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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.51% | 23.79% | 99.39% | - | |
| 25.14% | 24.84% | 99.39% | - | |
| 8.09% | 5.44% | 99.39% | - | |
| 2.42% | 3.23% | 99.39% | - | |
| 2.21% | 0.98% | 99.39% | - | |
| 2.03% | 1.98% | 60.3% | - | |
| 1.41% | 1.48% | 99.39% | - | |
| 1.13% | 0.69% | 99.22% | - | |
| 1.02% | 3.97% | 45.61% | - | |
| 0.88% | 4.63% | 25.98% | - | |
| 0.78% | 0.55% | 99.3% | - | |
| 0.75% | 2.15% | 48.13% | - | |
| 0.75% | 1.29% | 99.22% | - | |
| 0.74% | 0.44% | 99.3% | - | |
| 0.71% | 0% | 48.83% | 7/25/2024 | |
| 0.7% | 0% | 87.05% | 10/10/2025 | |
| 0.68% | 0.58% | 98.52% | - | |
| 0.65% | 0.31% | 99.3% | - | |
| 0.59% | 0.44% | 99.22% | - | |
| 0.57% | 0.31% | 96.18% | - | |
| 0.57% | 0.43% | 99.39% | - | |
| 0.55% | 1.59% | 57.6% | - | |
| 0.51% | 0% | 37.88% | 3/20/2024 | |
| 0.46% | 0.46% | 99.39% | - | |
| 0.45% | 0.3% | 99.3% | - | |
| 0.43% | 0.72% | 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% | - | |
| 0.36% | 0.22% | 99.04% | - | |
| 0.35% | 0.24% | 99.39% | - | |
| 0.34% | 0.26% | 99.04% | - | |
| 0.33% | 1.32% | 59.6% | - | |
| 0.33% | 0.29% | 99.04% | - | |
| 0.32% | 0% | 63.16% | 1/7/2025 | |
| 0.32% | 0.12% | 99.04% | - | |
| 0.31% | 1.19% | 34.58% | - | |
| 0.31% | 0% | 82.71% | 8/21/2025 | |
| 0.31% | 0.18% | 98.78% | - | |
| 0.3% | 0% | 34.75% | 1/29/2026 | |
| 0.3% | 0.34% | 98.87% | - | |
| 0.28% | 0% | 75.93% | 6/4/2025 | |
| 0.28% | 0.02% | 99.39% | - | |
| 0.27% | 0% | 48.83% | 7/25/2024 | |
| 0.26% | 0.81% | 28.5% | - | |
| 0.26% | 0% | 34.75% | 10/14/2025 | |
| 0.26% | 0% | 70.46% | 4/9/2025 | |
| 0.25% | 0.01% | 99.39% | - | |
| 0.25% | 0% | 14.07% | 9/4/2024 | |
| 0.25% | 0.16% | 98.44% | - | |
| 0.25% | 0.12% | 99.3% | - | |
| 0.25% | 0% | 37.97% | 3/21/2024 | |
| 0.22% | 0.28% | 99.3% | - | |
| 0.21% | 0.23% | 99.39% | - | |
| 0.21% | 0.27% | 98.78% | - | |
| 0.2% | 0% | 25.28% | 11/11/2025 | |
| 0.2% | 0% | 24.93% | 11/7/2025 | |
| 0.19% | 0.11% | 96.61% | - | |
| 0.19% | 0% | 16.16% | 9/25/2024 | |
| 0.19% | 0.81% | 27.19% | - | |
| 0.18% | 0.1% | 98.7% | - | |
| 0.18% | 0.14% | 99.13% | - | |
| 0.17% | 0% | 10.77% | 8/5/2024 | |
| 0.17% | 0.02% | 99.39% | - | |
| 0.17% | 0% | 25.11% | 2/6/2026 | |
| 0.16% | 0.1% | 98.44% | - | |
| 0.16% | 1.04% | 23.81% | - | |
| 0.15% | 0.01% | 98.61% | - | |
| 0.15% | 0.16% | 99.3% | - | |
| 0.14% | 0.57% | 24.76% | - | |
| 0.14% | 0% | 62.12% | 2/21/2025 | |
| 0.14% | 0.22% | 34.67% | - | |
| 0.14% | 0% | 9.12% | 7/17/2024 | |
| 0.14% | 0.2% | 74.8% | - | |
| 0.13% | 0% | 24.59% | 10/18/2023 | |
| 0.13% | 0.93% | 17.55% | - | |
| 0.13% | 0% | 10.25% | 7/25/2024 | |
| 0.13% | 0.05% | 98.87% | - | |
| 0.13% | 0.15% | 99.04% | - | |
| 0.13% | 0% | 18.42% | 8/4/2023 | |
| 0.13% | 0.47% | 37.19% | - | |
| 0.12% | 0.03% | 98.78% | - | |
| 0.11% | 0% | 10.95% | 7/25/2024 | |
| 0.11% | 0.06% | 99.3% | - | |
| 0.1% | 0.03% | 99.39% | - | |
| 0.09% | 0.12% | 35.19% | - | |
| 0.09% | 0.57% | 17.72% | - | |
| 0.09% | 0.09% | 99.3% | - | |
| 0.09% | 0.02% | 63.42% | - | |
| 0.09% | 0.03% | 99.3% | - | |
| 0.09% | 1.32% | 18.85% | - | |
| 0.08% | 0% | 87.14% | 10/11/2025 | |
| 0.08% | 0.03% | 99.04% | - | |
| 0.08% | 0.03% | 99.39% | - | |
| 0.08% | 0% | 9.82% | 8/21/2025 | |
| 0.08% | 0% | 59.95% | 12/1/2024 | |
| 0.08% | 0.02% | 99.04% | - | |
| 0.08% | 0.24% | 33.62% | - | |
| 0.07% | 0% | 11.73% | 8/5/2024 | |
| 0.07% | 0.59% | 11.47% | - | |
| 0.07% | 0.43% | 19.37% | - | |
| 0.07% | 0.01% | 99.39% | - | |
| 0.07% | 0.02% | 99.04% | - | |
| 0.07% | 0% | 48.05% | 7/16/2024 | |
| 0.06% | 0.01% | 99.3% | - | |
| 0.06% | 0% | 51.52% | 8/25/2024 | |
| 0.06% | 0.04% | 99.3% | - | |
| 0.06% | 0.08% | 99.39% | - | |
| 0.06% | 0% | 19.98% | 8/23/2023 | |
| 0.06% | 0% | 88.79% | 12/3/2025 | |
| 0.06% | 0.43% | 16.25% | - | |
| 0.05% | 0.19% | 24.93% | - | |
| 0.05% | 0.03% | 99.3% | - | |
| 0.05% | 0.04% | 99.3% | - | |
| 0.05% | 0.02% | 99.04% | - | |
| 0.05% | 0.31% | 98.78% | - | |
| 0.05% | 0.01% | 99.39% | - | |
| 0.05% | 0.01% | 94.87% | - | |
| 0.05% | 0% | 91.57% | 12/30/2025 | |
| 0.05% | 0.01% | 99.04% | - | |
| 0.05% | 0% | 43.96% | 8/13/2025 | |
| 0.05% | 0% | 55.78% | 10/14/2024 | |
| 0.05% | 0.03% | 99.3% | - | |
| 0.04% | 0.3% | 16.59% | - | |
| 0.04% | 0.01% | 93.4% | - | |
| 0.04% | 0% | 5.13% | 3/2/2023 | |
| 0.04% | 0.34% | 13.9% | - | |
| 0.04% | 0.01% | 99.3% | - | |
| 0.04% | 0.45% | 9.82% | - | |
| 0.04% | 0.02% | 62.03% | - | |
| 0.04% | 0.04% | 99.04% | - | |
| 0.04% | 0.01% | 99.04% | - | |
| 0.03% | 0% | 9.12% | 2/6/2026 | |
| 0.03% | 0% | 9.56% | 11/21/2025 | |
| 0.03% | 0.04% | 98.78% | - | |
| 0.03% | 0.3% | 15.64% | - | |
| 0.03% | 0% | 16.33% | 7/31/2025 | |
| 0.03% | 0.01% | 99.3% | - | |
| 0.03% | 0% | 10.51% | 11/21/2025 | |
| 0.03% | 0.01% | 80.02% | - | |
| 0.03% | 0.01% | 86.27% | - | |
| 0.03% | 0.01% | 62.29% | - | |
| 0.03% | 0.01% | 99.04% | - | |
| 0.03% | 0% | 1.3% | 4/17/2024 | |
| 0.03% | 0% | 71.07% | 3/2/2026 | |
| 0.03% | 0.01% | 94.18% | - | |
| 0.03% | 0.03% | 99.3% | - | |
| 0.03% | 0% | 78.63% | 7/8/2025 | |
| 0.03% | 0% | 90.36% | 12/12/2025 | |
| 0.03% | 0% | 91.4% | 12/7/2025 | |
| 0.03% | 0.01% | 99.04% | - | |
| 0.03% | 0% | 90.01% | 11/17/2025 | |
| 0.02% | 0% | 34.75% | 2/14/2024 | |
| 0.02% | 0% | 95.22% | 3/1/2026 | |
| 0.02% | 0.01% | 99.3% | - | |
| 0.02% | 0.01% | 98.44% | - | |
| 0.02% | 0.01% | 89.49% | - | |
| 0.02% | 0.01% | 99.3% | - | |
| 0.02% | 0% | 38.92% | 4/1/2024 | |
| 0.02% | 0% | 5.39% | 8/19/2025 | |
| 0.02% | 0.11% | 9.47% | - | |
| 0.02% | 0% | 89.66% | 11/11/2025 | |
| 0.02% | 0% | 3.04% | 2/6/2023 | |
| 0.02% | 0% | 1.82% | 10/30/2023 | |
| 0.02% | 0% | 63.25% | 2/23/2026 | |
| 0.02% | 0% | 8.6% | 6/8/2023 | |
| 0.01% | 0% | 11.56% | 3/20/2024 | |
| 0.01% | 0.24% | 5.65% | - | |
| 0.01% | 0.01% | 71.94% | - | |
| 0.01% | 0% | 1.39% | 4/6/2023 | |
| 0.01% | 0.05% | 17.12% | - | |
| 0.01% | 0% | 34.14% | 2/5/2024 | |
| 0.01% | 0% | 23.28% | 10/4/2023 | |
| 0.01% | 0% | 22.59% | 10/2/2023 | |
| 0.01% | 0% | 48.39% | 8/6/2024 | |
| 0.01% | 0% | 55.34% | 12/16/2024 | |
| 0.01% | 0% | 70.72% | 7/30/2025 | |
| 0.01% | 0% | 1.04% | 3/20/2023 | |
| 0.01% | 0% | 45.79% | 6/20/2024 | |
| 0.01% | 0% | 36.92% | 4/30/2024 | |
| 0.01% | 0% | 35.79% | 3/4/2024 | |
| 0.01% | 0% | 2.35% | 1/23/2025 | |
| 0.01% | 0.2% | 3.91% | - | |
| 0.01% | 0% | 25.11% | 10/24/2023 | |
| 0.01% | 0% | 0.43% | 7/15/2025 | |
| 0.01% | 0% | 15.2% | 6/28/2023 | |
| 0% | 0% | 1.3% | 1/23/2025 | |
| 0% | 0% | 19.29% | 9/15/2023 | |
| 0% | 0% | 17.29% | 8/13/2025 | |
| 0% | 0% | 23.81% | 10/9/2023 | |
| 0% | 0% | 23.2% | 10/9/2023 | |
| 0% | 0% | 17.98% | 8/8/2023 | |
| 0% | 0% | 2.61% | 9/4/2024 | |
| 0% | 0% | 6.95% | 4/20/2023 | |
| 0% | 0% | 15.81% | 8/23/2023 | |
| 0% | 0% | 0.52% | 6/24/2025 | |
| 0% | 0% | 10.43% | 5/31/2023 | |
| 0% | 0% | 13.29% | 5/27/2024 | |
| 0% | 0% | 0.52% | 11/3/2025 | |
| 0% | 0% | 6.52% | 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% |