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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.5% | 23.8% | 99.39% | - | |
| 25.14% | 24.65% | 99.39% | - | |
| 8.09% | 5.45% | 99.39% | - | |
| 2.42% | 3.24% | 99.39% | - | |
| 2.21% | 0.97% | 99.39% | - | |
| 2.03% | 1.99% | 60.33% | - | |
| 1.41% | 1.49% | 99.39% | - | |
| 1.13% | 0.69% | 99.22% | - | |
| 1.03% | 3.99% | 45.66% | - | |
| 0.89% | 4.65% | 26.04% | - | |
| 0.78% | 0.55% | 99.31% | - | |
| 0.75% | 2.16% | 48.18% | - | |
| 0.75% | 1.3% | 99.22% | - | |
| 0.73% | 0.44% | 99.31% | - | |
| 0.71% | 0% | 48.78% | 7/25/2024 | |
| 0.7% | 0% | 86.98% | 10/10/2025 | |
| 0.68% | 0.59% | 98.52% | - | |
| 0.65% | 0.31% | 99.31% | - | |
| 0.59% | 0.45% | 99.22% | - | |
| 0.57% | 0.31% | 96.18% | - | |
| 0.57% | 0.42% | 99.39% | - | |
| 0.55% | 1.6% | 57.64% | - | |
| 0.51% | 0% | 37.85% | 3/20/2024 | |
| 0.46% | 0.47% | 99.39% | - | |
| 0.45% | 0.3% | 99.31% | - | |
| 0.43% | 0.73% | 98.44% | - | |
| 0.42% | 0.09% | 99.39% | - | |
| 0.39% | 0.25% | 99.39% | - | |
| 0.39% | 0.4% | 99.39% | - | |
| 0.39% | 0.23% | 55.03% | - | |
| 0.36% | 0.22% | 99.05% | - | |
| 0.35% | 0.24% | 99.39% | - | |
| 0.34% | 0.26% | 99.05% | - | |
| 0.34% | 1.33% | 59.64% | - | |
| 0.33% | 0.29% | 99.05% | - | |
| 0.32% | 0% | 63.11% | 1/7/2025 | |
| 0.32% | 0.12% | 99.05% | - | |
| 0.31% | 1.19% | 34.64% | - | |
| 0.31% | 0% | 82.64% | 8/21/2025 | |
| 0.31% | 0.18% | 98.78% | - | |
| 0.3% | 0% | 34.72% | 1/29/2026 | |
| 0.3% | 0.34% | 98.87% | - | |
| 0.28% | 0% | 75.87% | 6/4/2025 | |
| 0.28% | 0.02% | 99.39% | - | |
| 0.27% | 0% | 48.78% | 7/25/2024 | |
| 0.27% | 0.81% | 28.56% | - | |
| 0.26% | 0% | 34.72% | 10/14/2025 | |
| 0.26% | 0% | 70.4% | 4/9/2025 | |
| 0.25% | 0.01% | 99.39% | - | |
| 0.25% | 0% | 14.06% | 9/4/2024 | |
| 0.25% | 0.16% | 98.44% | - | |
| 0.25% | 0.12% | 99.31% | - | |
| 0.25% | 0% | 37.93% | 3/21/2024 | |
| 0.22% | 0.28% | 99.31% | - | |
| 0.21% | 0.23% | 99.39% | - | |
| 0.21% | 0.27% | 98.78% | - | |
| 0.2% | 0% | 25.26% | 11/11/2025 | |
| 0.2% | 0% | 24.91% | 11/7/2025 | |
| 0.19% | 0.11% | 96.61% | - | |
| 0.19% | 0.81% | 27.26% | - | |
| 0.19% | 0% | 16.15% | 9/25/2024 | |
| 0.18% | 0.1% | 98.7% | - | |
| 0.18% | 0.14% | 99.13% | - | |
| 0.17% | 0% | 10.76% | 8/5/2024 | |
| 0.17% | 0.02% | 99.39% | - | |
| 0.17% | 0% | 25.09% | 2/6/2026 | |
| 0.16% | 0.1% | 98.44% | - | |
| 0.16% | 1.04% | 23.87% | - | |
| 0.15% | 0.01% | 98.61% | - | |
| 0.15% | 0.15% | 99.31% | - | |
| 0.14% | 0.57% | 24.83% | - | |
| 0.14% | 0% | 62.07% | 2/21/2025 | |
| 0.14% | 0.22% | 34.72% | - | |
| 0.14% | 0% | 9.11% | 7/17/2024 | |
| 0.14% | 0.2% | 74.83% | - | |
| 0.13% | 0% | 24.57% | 10/18/2023 | |
| 0.13% | 0.93% | 17.62% | - | |
| 0.13% | 0% | 10.24% | 7/25/2024 | |
| 0.13% | 0.05% | 98.87% | - | |
| 0.13% | 0.15% | 99.05% | - | |
| 0.13% | 0% | 18.4% | 8/4/2023 | |
| 0.13% | 0.47% | 37.24% | - | |
| 0.12% | 0.03% | 98.78% | - | |
| 0.11% | 0% | 10.94% | 7/25/2024 | |
| 0.11% | 0.06% | 99.31% | - | |
| 0.1% | 0.03% | 99.39% | - | |
| 0.09% | 0.11% | 35.24% | - | |
| 0.09% | 0.58% | 17.8% | - | |
| 0.09% | 0.09% | 99.31% | - | |
| 0.09% | 0.02% | 63.45% | - | |
| 0.09% | 0.03% | 99.31% | - | |
| 0.09% | 1.32% | 18.92% | - | |
| 0.08% | 0% | 87.07% | 10/11/2025 | |
| 0.08% | 0.03% | 99.05% | - | |
| 0.08% | 0.03% | 99.39% | - | |
| 0.08% | 0% | 9.81% | 8/21/2025 | |
| 0.08% | 0% | 59.9% | 12/1/2024 | |
| 0.08% | 0.02% | 99.05% | - | |
| 0.08% | 0.24% | 33.68% | - | |
| 0.07% | 0% | 11.72% | 8/5/2024 | |
| 0.07% | 0.59% | 11.55% | - | |
| 0.07% | 0.43% | 19.44% | - | |
| 0.07% | 0.01% | 99.39% | - | |
| 0.07% | 0.02% | 99.05% | - | |
| 0.07% | 0% | 48% | 7/16/2024 | |
| 0.06% | 0.01% | 99.31% | - | |
| 0.06% | 0% | 51.48% | 8/25/2024 | |
| 0.06% | 0.04% | 99.31% | - | |
| 0.06% | 0.08% | 99.39% | - | |
| 0.06% | 0% | 19.97% | 8/23/2023 | |
| 0.06% | 0% | 88.72% | 12/3/2025 | |
| 0.06% | 0.43% | 16.32% | - | |
| 0.05% | 0.19% | 25% | - | |
| 0.05% | 0.03% | 99.31% | - | |
| 0.05% | 0.04% | 99.31% | - | |
| 0.05% | 0.02% | 99.05% | - | |
| 0.05% | 0.3% | 98.78% | - | |
| 0.05% | 0.01% | 99.39% | - | |
| 0.05% | 0.01% | 94.88% | - | |
| 0.05% | 0% | 91.49% | 12/30/2025 | |
| 0.05% | 0.01% | 99.05% | - | |
| 0.05% | 0% | 43.92% | 8/13/2025 | |
| 0.05% | 0% | 55.73% | 10/14/2024 | |
| 0.05% | 0.03% | 99.31% | - | |
| 0.05% | 0.3% | 16.67% | - | |
| 0.04% | 0.01% | 93.4% | - | |
| 0.04% | 0% | 5.12% | 3/2/2023 | |
| 0.04% | 0.34% | 13.98% | - | |
| 0.04% | 0.01% | 99.31% | - | |
| 0.04% | 0.45% | 9.9% | - | |
| 0.04% | 0.02% | 62.07% | - | |
| 0.04% | 0.04% | 99.05% | - | |
| 0.04% | 0.01% | 99.05% | - | |
| 0.03% | 0.3% | 15.71% | - | |
| 0.03% | 0% | 9.11% | 2/6/2026 | |
| 0.03% | 0.04% | 98.78% | - | |
| 0.03% | 0% | 9.55% | 11/21/2025 | |
| 0.03% | 0% | 16.32% | 7/31/2025 | |
| 0.03% | 0.01% | 99.31% | - | |
| 0.03% | 0% | 10.5% | 11/21/2025 | |
| 0.03% | 0.01% | 80.03% | - | |
| 0.03% | 0.01% | 86.28% | - | |
| 0.03% | 0.01% | 62.33% | - | |
| 0.03% | 0.01% | 99.05% | - | |
| 0.03% | 0% | 1.3% | 4/17/2024 | |
| 0.03% | 0% | 71.01% | 3/2/2026 | |
| 0.03% | 0.01% | 94.18% | - | |
| 0.03% | 0.03% | 99.31% | - | |
| 0.03% | 0% | 78.56% | 7/8/2025 | |
| 0.03% | 0% | 90.28% | 12/12/2025 | |
| 0.03% | 0% | 91.32% | 12/7/2025 | |
| 0.03% | 0.01% | 99.05% | - | |
| 0.03% | 0% | 89.93% | 11/17/2025 | |
| 0.02% | 0% | 34.72% | 2/14/2024 | |
| 0.02% | 0% | 95.14% | 3/1/2026 | |
| 0.02% | 0.01% | 99.31% | - | |
| 0.02% | 0.01% | 98.44% | - | |
| 0.02% | 0.01% | 89.5% | - | |
| 0.02% | 0.01% | 99.31% | - | |
| 0.02% | 0% | 38.89% | 4/1/2024 | |
| 0.02% | 0% | 5.38% | 8/19/2025 | |
| 0.02% | 0.11% | 9.55% | - | |
| 0.02% | 0% | 89.58% | 11/11/2025 | |
| 0.02% | 0% | 3.04% | 2/6/2023 | |
| 0.02% | 0% | 1.82% | 10/30/2023 | |
| 0.02% | 0% | 63.19% | 2/23/2026 | |
| 0.02% | 0% | 8.59% | 6/8/2023 | |
| 0.01% | 0% | 11.55% | 3/20/2024 | |
| 0.01% | 0.24% | 5.73% | - | |
| 0.01% | 0.01% | 71.96% | - | |
| 0.01% | 0% | 1.39% | 4/6/2023 | |
| 0.01% | 0.04% | 17.19% | - | |
| 0.01% | 0% | 34.11% | 2/5/2024 | |
| 0.01% | 0% | 23.26% | 10/4/2023 | |
| 0.01% | 0% | 22.57% | 10/2/2023 | |
| 0.01% | 0% | 48.35% | 8/6/2024 | |
| 0.01% | 0% | 55.3% | 12/16/2024 | |
| 0.01% | 0% | 70.66% | 7/30/2025 | |
| 0.01% | 0% | 1.04% | 3/20/2023 | |
| 0.01% | 0% | 45.75% | 6/20/2024 | |
| 0.01% | 0% | 36.89% | 4/30/2024 | |
| 0.01% | 0% | 35.76% | 3/4/2024 | |
| 0.01% | 0% | 2.34% | 1/23/2025 | |
| 0.01% | 0.2% | 3.99% | - | |
| 0.01% | 0% | 25.09% | 10/24/2023 | |
| 0.01% | 0% | 0.43% | 7/15/2025 | |
| 0.01% | 0% | 15.19% | 6/28/2023 | |
| 0% | 0% | 1.3% | 1/23/2025 | |
| 0% | 0% | 19.27% | 9/15/2023 | |
| 0% | 0% | 17.27% | 8/13/2025 | |
| 0% | 0% | 23.78% | 10/9/2023 | |
| 0% | 0% | 23.18% | 10/9/2023 | |
| 0% | 0% | 17.97% | 8/8/2023 | |
| 0% | 0% | 2.6% | 9/4/2024 | |
| 0% | 0% | 6.94% | 4/20/2023 | |
| 0% | 0% | 15.8% | 8/23/2023 | |
| 0% | 0% | 0.52% | 6/24/2025 | |
| 0% | 0% | 10.42% | 5/31/2023 | |
| 0% | 0% | 13.28% | 5/27/2024 | |
| 0% | 0% | 0.52% | 11/3/2025 | |
| 0% | 0% | 6.51% | 4/17/2023 | |
| 0% | 0% | 3.91% | 2/17/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.89% | 23.82% | |
| 10.87% | 23.04% | |
| 6.32% | 6.18% | |
| 3.46% | 5.51% | |
| 1.96% | 4.5% | |
| 1.96% | 3.52% | |
| 2.81% | 3.04% | |
| 1.68% | 2.91% | |
| 1.12% | 1.35% | |
| 3.25% | 1.26% | |
| 0.84% | 1.18% | |
| 5.74% | 1.05% | |
| 0.84% | 1.04% | |
| 0.56% | 0.95% | |
| 0.7% | 0.84% | |
| 0.56% | 0.82% | |
| 0.56% | 0.72% | |
| 0.95% | 0.71% | |
| 0.56% | 0.69% | |
| 0.56% | 0.68% | |
| 0.56% | 0.65% | |
| 0.99% | 0.62% | |
| 0.56% | 0.61% | |
| 0.56% | 0.56% | |
| 0.56% | 0.51% | |
| 0.62% | 0.51% | |
| 1.01% | 0.49% | |
| 2.69% | 0.47% | |
| 0.56% | 0.46% | |
| 0.28% | 0.41% | |
| 0.28% | 0.41% | |
| 0.28% | 0.39% | |
| 0.39% | 0.38% | |
| 0.28% | 0.37% | |
| 0.28% | 0.36% | |
| 0.28% | 0.35% | |
| 0.28% | 0.34% | |
| 0.79% | 0.33% | |
| 0.28% | 0.32% | |
| 0.28% | 0.32% | |
| 0.28% | 0.29% | |
| 0.28% | 0.29% | |
| 0.88% | 0.27% | |
| 0.28% | 0.26% | |
| 1.12% | 0.25% | |
| 0.17% | 0.25% | |
| 0.14% | 0.24% | |
| 0.28% | 0.24% | |
| 0.22% | 0.23% | |
| 0.22% | 0.22% | |
| 0.28% | 0.22% | |
| 0.17% | 0.22% | |
| 0.51% | 0.21% | |
| 0.28% | 0.21% | |
| 0.34% | 0.2% | |
| 1.01% | 0.2% | |
| 0.28% | 0.2% | |
| 0.34% | 0.19% | |
| 0.17% | 0.19% | |
| 0.28% | 0.18% | |
| 0.28% | 0.17% | |
| 0.28% | 0.17% | |
| 1.68% | 0.15% | |
| 0.28% | 0.14% | |
| 0.28% | 0.12% | |
| 0.28% | 0.11% | |
| 0.9% | 0.11% | |
| 0.28% | 0.11% | |
| 0.21% | 0.1% | |
| 0.28% | 0.09% | |
| 0.2% | 0.08% | |
| 0.11% | 0.08% | |
| 0.22% | 0.07% | |
| 0.67% | 0.07% | |
| 0.28% | 0.06% | |
| 0.11% | 0.05% | |
| 1.08% | 0.04% | |
| 0.06% | 0.04% | |
| 0.22% | 0.04% | |
| 0.3% | 0.03% | |
| 0.18% | 0.03% | |
| 0.59% | 0.03% | |
| 0.11% | 0.03% | |
| 0.51% | 0.03% | |
| 0.11% | 0.03% | |
| 0.11% | 0.03% | |
| 0.56% | 0.03% | |
| 0.11% | 0.03% | |
| 0.11% | 0.03% | |
| 0.34% | 0.02% | |
| 0.11% | 0.02% | |
| 0.28% | 0.02% | |
| 0.28% | 0.02% | |
| 0.11% | 0.02% | |
| 0.11% | 0.02% | |
| 0.39% | 0.02% | |
| 0.08% | 0.01% | |
| 0.03% | 0.01% | |
| 0.22% | 0.01% | |
| 0.11% | 0.01% | |
| 0% | 0.01% | |
| 0.24% | 0.01% | |
| 0.11% | 0.01% | |
| 0.06% | 0.01% | |
| 0.28% | 0.01% | |
| 0.22% | 0.01% | |
| 0.84% | 0.01% | |
| 0.22% | 0.01% | |
| 0.11% | 0.01% | |
| 0.22% | 0.01% | |
| 0.28% | 0.01% | |
| 0.11% | 0.01% | |
| 0.06% | 0.01% | |
| 0.06% | 0.01% | |
| 0.22% | 0.01% | |
| 0.11% | 0% | |
| 0.11% | 0% | |
| 0.06% | 0% | |
| 0.11% | 0% | |
| 0.11% | 0% | |
| 0.11% | 0% | |
| 0% | 0% | |
| 0.11% | 0% | |
| 0.28% | 0% | |
| 0.11% | 0% | |
| 0.11% | 0% | |
| 0.28% | 0% | |
| 0.22% | 0% | |
| 0.34% | 0% | |
| 0.22% | 0% | |
| 0.45% | 0% | |
| 0.22% | 0% | |
| 0.28% | 0% | |
| 0.11% | 0% | |
| 0.22% | 0% | |
| 0.11% | 0% | |
| 0.11% | 0% | |
| 0.06% | 0% | |
| 0.55% | 0% | |
| 0.28% | 0% | |
| 0.22% | 0% | |
| 0.28% | 0% | |
| 0.22% | 0% | |
| 0.28% | 0% | |
| 0.28% | 0% | |
| 0.11% | 0% | |
| 0.28% | 0% | |
| 0% | 0% | |
| 0.51% | 0% |