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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.3% | 13.21% | 99.44% | - | |
| 13.15% | 0% | 42.32% | 6/19/2024 | |
| 10.61% | 0% | 92.2% | 3/4/2026 | |
| 3.32% | 3.38% | 99.44% | - | |
| 3.23% | 0% | 37.89% | 4/24/2024 | |
| 3.15% | 6.68% | 99.44% | - | |
| 2.67% | 0.8% | 99.44% | - | |
| 1.8% | 3.02% | 99.28% | - | |
| 1.75% | 2.05% | 57.12% | - | |
| 1.67% | 1.51% | 98.55% | - | |
| 1.65% | 2.71% | 56.96% | - | |
| 1.45% | 0% | 56.8% | 12/17/2024 | |
| 1.16% | 0% | 26.87% | 2/22/2024 | |
| 1% | 0% | 32.26% | 4/23/2024 | |
| 1% | 0% | 38.46% | 5/1/2024 | |
| 0.96% | 0.77% | 99.44% | - | |
| 0.96% | 0.62% | 99.44% | - | |
| 0.93% | 0% | 95.33% | 4/13/2026 | |
| 0.86% | 8.48% | 45.29% | - | |
| 0.85% | 0% | 48.91% | 2/20/2026 | |
| 0.85% | 0% | 37.81% | 4/23/2024 | |
| 0.8% | 0.38% | 99.44% | - | |
| 0.79% | 0% | 37.89% | 4/24/2024 | |
| 0.74% | 0% | 48.91% | 2/20/2026 | |
| 0.71% | 0.74% | 60.98% | - | |
| 0.69% | 1.57% | 54.3% | - | |
| 0.63% | 0.68% | 93.89% | - | |
| 0.62% | 0% | 95.33% | 4/13/2026 | |
| 0.6% | 0.95% | 93.48% | - | |
| 0.6% | 0.4% | 99.44% | - | |
| 0.57% | 1.08% | 60.98% | - | |
| 0.48% | 1.02% | 57.12% | - | |
| 0.4% | 0.9% | 50.44% | - | |
| 0.39% | 1.98% | 49.4% | - | |
| 0.38% | 0.81% | 49.88% | - | |
| 0.36% | 0.3% | 57.12% | - | |
| 0.34% | 3.05% | 18.74% | - | |
| 0.33% | 0.77% | 49.4% | - | |
| 0.33% | 0.55% | 57.12% | - | |
| 0.31% | 0.4% | 40.79% | - | |
| 0.3% | 0.19% | 99.36% | - | |
| 0.29% | 1.6% | 33.07% | - | |
| 0.29% | 1.02% | 34.11% | - | |
| 0.28% | 0.92% | 33.47% | - | |
| 0.27% | 0.6% | 39.9% | - | |
| 0.26% | 0.31% | 50.2% | - | |
| 0.26% | 0.1% | 57.12% | - | |
| 0.26% | 0.61% | 42.48% | - | |
| 0.25% | 0.67% | 32.98% | - | |
| 0.24% | 0.95% | 33.71% | - | |
| 0.24% | 0.64% | 34.19% | - | |
| 0.22% | 1.61% | 33.39% | - | |
| 0.21% | 0.56% | 33.15% | - | |
| 0.21% | 0.16% | 99.44% | - | |
| 0.2% | 1.28% | 29.85% | - | |
| 0.2% | 0.43% | 61.06% | - | |
| 0.18% | 0.16% | 60.58% | - | |
| 0.17% | 0% | 53.5% | 3/4/2026 | |
| 0.17% | 0% | 53.82% | 3/4/2026 | |
| 0.17% | 0.37% | 49.4% | - | |
| 0.17% | 0% | 23.57% | 4/9/2025 | |
| 0.17% | 0.78% | 33.63% | - | |
| 0.17% | 1.67% | 17.94% | - | |
| 0.16% | 0% | 23.57% | 4/9/2025 | |
| 0.16% | 0.29% | 58.33% | - | |
| 0.16% | 0% | 53.82% | 3/4/2026 | |
| 0.16% | 1.08% | 33.39% | - | |
| 0.15% | 0.54% | 32.98% | - | |
| 0.15% | 0.56% | 33.47% | - | |
| 0.15% | 0% | 53.82% | 3/4/2026 | |
| 0.15% | 0.57% | 33.55% | - | |
| 0.15% | 1.85% | 9.25% | - | |
| 0.15% | 0% | 53.58% | 3/4/2026 | |
| 0.14% | 0% | 27.51% | 4/9/2025 | |
| 0.14% | 0% | 49.88% | 3/4/2026 | |
| 0.13% | 0.57% | 34.19% | - | |
| 0.13% | 0.46% | 32.5% | - | |
| 0.13% | 0.49% | 33.71% | - | |
| 0.13% | 0.43% | 33.39% | - | |
| 0.12% | 0.49% | 33.47% | - | |
| 0.12% | 0% | 23.57% | 4/9/2025 | |
| 0.12% | 0.34% | 24.3% | - | |
| 0.11% | 0.35% | 33.95% | - | |
| 0.11% | 0% | 23.57% | 4/9/2025 | |
| 0.11% | 0% | 29.53% | 4/13/2026 | |
| 0.11% | 2.39% | 9.33% | - | |
| 0.11% | 0% | 53.82% | 3/4/2026 | |
| 0.11% | 0% | 23.57% | 4/9/2025 | |
| 0.1% | 0.42% | 29.36% | - | |
| 0.1% | 0.44% | 30.17% | - | |
| 0.1% | 0.13% | 34.03% | - | |
| 0.1% | 0.46% | 26.79% | - | |
| 0.09% | 2.2% | 9.73% | - | |
| 0.09% | 0.29% | 32.58% | - | |
| 0.09% | 0.26% | 34.19% | - | |
| 0.09% | 0% | 16.25% | 4/1/2025 | |
| 0.08% | 0% | 23.09% | 4/3/2025 | |
| 0.08% | 0% | 22.04% | 6/25/2025 | |
| 0.08% | 0.93% | 8.21% | - | |
| 0.08% | 0% | 49.88% | 3/4/2026 | |
| 0.07% | 0.32% | 22.45% | - | |
| 0.07% | 0.25% | 24.3% | - | |
| 0.07% | 0% | 23.09% | 4/3/2025 | |
| 0.07% | 0.25% | 26.79% | - | |
| 0.07% | 1.37% | 4.18% | - | |
| 0.07% | 0% | 23.57% | 4/9/2025 | |
| 0.06% | 0% | 65.97% | 4/10/2025 | |
| 0.06% | 0.68% | 9.81% | - | |
| 0.06% | 1.38% | 7.32% | - | |
| 0.06% | 0.24% | 23.89% | - | |
| 0.06% | 0.58% | 10.38% | - | |
| 0.06% | 0% | 7.16% | 6/13/2023 | |
| 0.05% | 2.01% | 2.9% | - | |
| 0.05% | 0.23% | 24.3% | - | |
| 0.05% | 0.78% | 7.56% | - | |
| 0.05% | 0% | 23.57% | 4/9/2025 | |
| 0.05% | 0% | 23.57% | 4/9/2025 | |
| 0.04% | 0% | 23.57% | 4/9/2025 | |
| 0.04% | 0% | 9.01% | 8/21/2024 | |
| 0.04% | 0.64% | 6.84% | - | |
| 0.04% | 0% | 23.57% | 4/9/2025 | |
| 0.04% | 0.43% | 9.57% | - | |
| 0.04% | 0% | 23.57% | 4/9/2025 | |
| 0.04% | 0% | 23.57% | 4/9/2025 | |
| 0.04% | 0.48% | 6.84% | - | |
| 0.03% | 0% | 22.93% | 4/1/2025 | |
| 0.03% | 0% | 23.57% | 4/9/2025 | |
| 0.03% | 0.3% | 9.57% | - | |
| 0.03% | 0% | 23.57% | 4/9/2025 | |
| 0.03% | 0.39% | 10.06% | - | |
| 0.03% | 0% | 23.57% | 4/9/2025 | |
| 0.03% | 0% | 23.57% | 4/9/2025 | |
| 0.03% | 0% | 4.1% | 2/22/2023 | |
| 0.02% | 0% | 23.57% | 4/9/2025 | |
| 0.02% | 0% | 23.57% | 4/9/2025 | |
| 0.02% | 0% | 23.57% | 4/9/2025 | |
| 0.02% | 0% | 23.57% | 4/9/2025 | |
| 0.02% | 0% | 23.57% | 4/9/2025 | |
| 0.02% | 0% | 23.57% | 4/9/2025 | |
| 0.01% | 0% | 23.57% | 4/9/2025 | |
| 0.01% | 0% | 23.57% | 4/9/2025 | |
| 0.01% | 0% | 23.57% | 4/9/2025 | |
| 0.01% | 0% | 23.57% | 4/9/2025 | |
| 0.01% | 0% | 15.21% | 12/26/2024 | |
| 0% | 0% | 17.7% | 4/23/2024 | |
| 0% | 0% | 14.16% | 10/25/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 17.35% | 29.29% | |
| 10% | 8.01% | |
| 2.73% | 4.53% | |
| 3.34% | 3.84% | |
| 5.01% | 3.8% | |
| 1.12% | 3.36% | |
| 1.95% | 2.44% | |
| 1.56% | 1.63% | |
| 0.78% | 1.59% | |
| 0.78% | 1.47% | |
| 2.73% | 1.29% | |
| 1.17% | 1.29% | |
| 1.95% | 1.26% | |
| 0.4% | 1.22% | |
| 0.78% | 1.03% | |
| 1.17% | 1% | |
| 2.78% | 0.96% | |
| 0.78% | 0.94% | |
| 1.17% | 0.94% | |
| 0.78% | 0.94% | |
| 1.17% | 0.9% | |
| 0.39% | 0.86% | |
| 0.37% | 0.85% | |
| 0.39% | 0.85% | |
| 1.17% | 0.84% | |
| 0.78% | 0.77% | |
| 0.8% | 0.76% | |
| 2.34% | 0.74% | |
| 0.78% | 0.72% | |
| 0.78% | 0.71% | |
| 0.78% | 0.69% | |
| 0.39% | 0.68% | |
| 0.78% | 0.68% | |
| 0.78% | 0.67% | |
| 0.78% | 0.64% | |
| 0.39% | 0.62% | |
| 0.83% | 0.59% | |
| 0.39% | 0.57% | |
| 0.78% | 0.55% | |
| 0.39% | 0.54% | |
| 0.39% | 0.51% | |
| 0.45% | 0.46% | |
| 0.39% | 0.46% | |
| 0.39% | 0.46% | |
| 0.78% | 0.44% | |
| 0.39% | 0.43% | |
| 0.39% | 0.43% | |
| 0.39% | 0.4% | |
| 0.39% | 0.38% | |
| 0.39% | 0.38% | |
| 0.39% | 0.38% | |
| 0.39% | 0.38% | |
| 0.39% | 0.37% | |
| 0.78% | 0.36% | |
| 0.39% | 0.36% | |
| 0.39% | 0.35% | |
| 0.39% | 0.33% | |
| 0.39% | 0.32% | |
| 0.39% | 0.32% | |
| 0.39% | 0.31% | |
| 0.78% | 0.3% | |
| 0.39% | 0.3% | |
| 0.39% | 0.29% | |
| 0.39% | 0.27% | |
| 0.39% | 0.27% | |
| 0.39% | 0.25% | |
| 0.39% | 0.25% | |
| 1.56% | 0.24% | |
| 0.39% | 0.23% | |
| 0.39% | 0.23% | |
| 0.39% | 0.22% | |
| 0.52% | 0.2% | |
| 0.39% | 0.2% | |
| 0.78% | 0.19% | |
| 0.39% | 0.19% | |
| 0.39% | 0.18% | |
| 0.82% | 0.18% | |
| 0.78% | 0.06% | |
| 0.78% | 0.06% | |
| 0.78% | 0.04% | |
| 0.78% | 0.04% | |
| 0.57% | 0.04% | |
| 0.78% | 0.03% | |
| 0.78% | 0.03% |