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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.59% | 12.66% | 99.26% | - | |
| 12.46% | 7.68% | 99.26% | - | |
| 6.84% | 1.87% | 99.26% | - | |
| 5.94% | 3.58% | 99.26% | - | |
| 3.35% | 0% | 73.35% | 10/14/2025 | |
| 2.82% | 3.85% | 99.26% | - | |
| 2.37% | 0.81% | 99.15% | - | |
| 2.12% | 0.85% | 99.26% | - | |
| 2% | 2.06% | 99.26% | - | |
| 1.63% | 0% | 42.46% | 7/26/2024 | |
| 1.6% | 2.28% | 99.26% | - | |
| 1.52% | 1.98% | 99.26% | - | |
| 1.44% | 0.8% | 99.26% | - | |
| 1.44% | 3.41% | 99.26% | - | |
| 1.29% | 1.57% | 99.26% | - | |
| 1.18% | 0.94% | 99.26% | - | |
| 0.88% | 0.25% | 99.26% | - | |
| 0.86% | 0.83% | 99.26% | - | |
| 0.84% | 1.38% | 99.26% | - | |
| 0.7% | 0.71% | 99.26% | - | |
| 0.64% | 1.99% | 62.53% | - | |
| 0.6% | 0.04% | 99.15% | - | |
| 0.58% | 1.11% | 99.26% | - | |
| 0.57% | 0.46% | 99.15% | - | |
| 0.53% | 0.95% | 96.71% | - | |
| 0.5% | 0.75% | 66.88% | - | |
| 0.5% | 1.05% | 85.35% | - | |
| 0.48% | 0.77% | 99.26% | - | |
| 0.48% | 1.04% | 99.26% | - | |
| 0.46% | 0.57% | 99.26% | - | |
| 0.46% | 0.46% | 99.26% | - | |
| 0.41% | 0.6% | 98.83% | - | |
| 0.4% | 0.37% | 98.73% | - | |
| 0.4% | 0.61% | 96.71% | - | |
| 0.4% | 0.52% | 96.07% | - | |
| 0.39% | 0.05% | 99.26% | - | |
| 0.39% | 0.76% | 80.79% | - | |
| 0.38% | 0.56% | 83.65% | - | |
| 0.37% | 0.02% | 99.15% | - | |
| 0.36% | 0.49% | 68.26% | - | |
| 0.36% | 0.81% | 99.26% | - | |
| 0.36% | 0.61% | 57.75% | - | |
| 0.36% | 0.59% | 88.32% | - | |
| 0.36% | 0.35% | 96.71% | - | |
| 0.35% | 0.61% | 99.26% | - | |
| 0.35% | 0.29% | 99.15% | - | |
| 0.34% | 0.71% | 80.57% | - | |
| 0.33% | 0.56% | 67.3% | - | |
| 0.33% | 0.14% | 99.04% | - | |
| 0.32% | 0.44% | 68.15% | - | |
| 0.32% | 0.66% | 67.62% | - | |
| 0.31% | 0% | 58.6% | 5/28/2025 | |
| 0.3% | 0.87% | 61.46% | - | |
| 0.3% | 0.37% | 99.04% | - | |
| 0.3% | 0.01% | 99.15% | - | |
| 0.29% | 0.35% | 99.26% | - | |
| 0.29% | 0.57% | 60.4% | - | |
| 0.28% | 0.57% | 78.66% | - | |
| 0.27% | 0.54% | 57.75% | - | |
| 0.27% | 0.36% | 80.57% | - | |
| 0.26% | 0% | 39.6% | 3/6/2024 | |
| 0.25% | 0.32% | 99.15% | - | |
| 0.25% | 0.47% | 59.24% | - | |
| 0.25% | 0.32% | 99.26% | - | |
| 0.25% | 0.04% | 99.26% | - | |
| 0.25% | 0.19% | 99.15% | - | |
| 0.25% | 0.4% | 68.37% | - | |
| 0.24% | 0% | 42.46% | 7/26/2024 | |
| 0.23% | 0.3% | 83.65% | - | |
| 0.22% | 0.45% | 60.93% | - | |
| 0.22% | 0.53% | 80.47% | - | |
| 0.22% | 0.37% | 80.47% | - | |
| 0.21% | 0.15% | 99.15% | - | |
| 0.2% | 0% | 43.84% | 12/2/2024 | |
| 0.2% | 0% | 57.01% | 5/13/2025 | |
| 0.19% | 0.01% | 99.15% | - | |
| 0.19% | 0.41% | 67.52% | - | |
| 0.18% | 0.3% | 80.36% | - | |
| 0.18% | 0.45% | 59.13% | - | |
| 0.17% | 0% | 42.04% | 7/18/2024 | |
| 0.17% | 0.31% | 55.31% | - | |
| 0.17% | 0.21% | 99.26% | - | |
| 0.16% | 0.33% | 78.56% | - | |
| 0.16% | 0.29% | 77.18% | - | |
| 0.16% | 0.23% | 67.73% | - | |
| 0.16% | 0.13% | 98.73% | - | |
| 0.15% | 0.16% | 98.73% | - | |
| 0.15% | 0.27% | 58.7% | - | |
| 0.15% | 0.12% | 98.94% | - | |
| 0.15% | 0.2% | 67.52% | - | |
| 0.15% | 0.26% | 68.58% | - | |
| 0.14% | 0.27% | 77.49% | - | |
| 0.14% | 0.43% | 51.91% | - | |
| 0.14% | 0.21% | 76.22% | - | |
| 0.14% | 0.29% | 67.52% | - | |
| 0.14% | 0.34% | 64.76% | - | |
| 0.14% | 0.24% | 67.52% | - | |
| 0.13% | 0.21% | 78.56% | - | |
| 0.13% | 0.53% | 25.37% | - | |
| 0.13% | 0.24% | 63.48% | - | |
| 0.12% | 0.41% | 35.14% | - | |
| 0.12% | 0.19% | 68.79% | - | |
| 0.12% | 0.31% | 36.41% | - | |
| 0.12% | 0.22% | 55.1% | - | |
| 0.11% | 0% | 38.85% | 1/19/2024 | |
| 0.11% | 0.57% | 22.4% | - | |
| 0.11% | 0% | 40.66% | 12/12/2025 | |
| 0.11% | 0.39% | 26.33% | - | |
| 0.11% | 0.61% | 16.88% | - | |
| 0.11% | 0.16% | 78.56% | - | |
| 0.1% | 0.16% | 65.92% | - | |
| 0.1% | 0.01% | 98.3% | - | |
| 0.1% | 0% | 45.44% | 1/23/2025 | |
| 0.1% | 0.07% | 76.86% | - | |
| 0.1% | 0.42% | 23.67% | - | |
| 0.1% | 0.18% | 68.26% | - | |
| 0.09% | 0.2% | 59.24% | - | |
| 0.09% | 0.35% | 25.05% | - | |
| 0.09% | 0.43% | 23.46% | - | |
| 0.09% | 0.21% | 58.81% | - | |
| 0.09% | 0.6% | 18.26% | - | |
| 0.09% | 0.49% | 21.97% | - | |
| 0.09% | 0.13% | 96.39% | - | |
| 0.09% | 0% | 17.3% | 6/16/2023 | |
| 0.09% | 0.22% | 55.31% | - | |
| 0.09% | 0% | 43.74% | 11/26/2024 | |
| 0.09% | 0.36% | 26.96% | - | |
| 0.09% | 0.31% | 29.72% | - | |
| 0.08% | 0.37% | 23.57% | - | |
| 0.08% | 0.15% | 57.75% | - | |
| 0.08% | 0.28% | 30.25% | - | |
| 0.08% | 0.48% | 19.32% | - | |
| 0.08% | 0.36% | 26.33% | - | |
| 0.08% | 0.36% | 21.66% | - | |
| 0.08% | 0.17% | 64.65% | - | |
| 0.08% | 0.14% | 66.14% | - | |
| 0.08% | 0.15% | 64.01% | - | |
| 0.08% | 0.16% | 57.64% | - | |
| 0.07% | 0.1% | 68.26% | - | |
| 0.07% | 0.12% | 57.86% | - | |
| 0.07% | 0.19% | 42.57% | - | |
| 0.07% | 0.04% | 96.92% | - | |
| 0.07% | 0% | 42.04% | 7/18/2024 | |
| 0.07% | 0.29% | 33.76% | - | |
| 0.07% | 0.08% | 67.73% | - | |
| 0.06% | 0% | 40.02% | 4/4/2024 | |
| 0.06% | 0% | 38.85% | 1/19/2024 | |
| 0.06% | 0.43% | 16.14% | - | |
| 0.06% | 0.12% | 55.52% | - | |
| 0.06% | 0% | 39.6% | 3/6/2024 | |
| 0.06% | 0.34% | 17.62% | - | |
| 0.06% | 0.08% | 58.07% | - | |
| 0.06% | 0.13% | 54.78% | - | |
| 0.06% | 0% | 40.02% | 4/4/2024 | |
| 0.06% | 0.24% | 33.76% | - | |
| 0.06% | 0.43% | 14.01% | - | |
| 0.06% | 0.05% | 78.45% | - | |
| 0.06% | 0% | 41.72% | 2/3/2026 | |
| 0.06% | 0% | 43.42% | 10/23/2024 | |
| 0.05% | 0% | 39.49% | 9/29/2025 | |
| 0.05% | 0% | 39.17% | 2/26/2024 | |
| 0.05% | 0.01% | 99.15% | - | |
| 0.05% | 0.07% | 78.56% | - | |
| 0.05% | 0.21% | 55.2% | - | |
| 0.05% | 0.33% | 14.97% | - | |
| 0.05% | 0.18% | 38.43% | - | |
| 0.05% | 0.08% | 55.63% | - | |
| 0.05% | 0.29% | 14.97% | - | |
| 0.05% | 0% | 38.85% | 1/19/2024 | |
| 0.05% | 0.08% | 57.64% | - | |
| 0.04% | 0.16% | 30.36% | - | |
| 0.04% | 0.28% | 11.89% | - | |
| 0.04% | 0.19% | 14.76% | - | |
| 0.04% | 0.12% | 30.04% | - | |
| 0.04% | 0% | 32.27% | 11/8/2023 | |
| 0.04% | 0% | 42.04% | 7/18/2024 | |
| 0.04% | 0.18% | 23.04% | - | |
| 0.04% | 0.14% | 28.98% | - | |
| 0.04% | 0.03% | 67.73% | - | |
| 0.04% | 0.03% | 98.94% | - | |
| 0.03% | 0.06% | 55.2% | - | |
| 0.03% | 0% | 37.47% | 12/3/2025 | |
| 0.03% | 0.01% | 98.94% | - | |
| 0.03% | 0.01% | 99.26% | - | |
| 0.03% | 0% | 37.79% | 9/1/2025 | |
| 0.03% | 0.17% | 17.09% | - | |
| 0.03% | 0.08% | 35.99% | - | |
| 0.02% | 0.05% | 58.7% | - | |
| 0.02% | 0.06% | 49.36% | - | |
| 0.02% | 0.05% | 60.72% | - | |
| 0.02% | 0% | 33.33% | 6/25/2024 | |
| 0.02% | 0% | 63.8% | 7/16/2025 | |
| 0.02% | 0.23% | 9.02% | - | |
| 0.02% | 0.05% | 55.41% | - | |
| 0.02% | 0.15% | 13.69% | - | |
| 0.02% | 0.02% | 58.6% | - | |
| 0.02% | 0.03% | 57.64% | - | |
| 0.02% | 0.04% | 49.47% | - | |
| 0.02% | 0.02% | 99.26% | - | |
| 0.02% | 0.2% | 8.81% | - | |
| 0.01% | 0.07% | 19.43% | - | |
| 0.01% | 0.33% | 5.84% | - | |
| 0.01% | 0.01% | 47.24% | - | |
| 0.01% | 0% | 47.45% | 7/24/2025 | |
| 0.01% | 0% | 54.56% | 12/26/2025 | |
| 0.01% | 0% | 18.37% | 6/5/2025 | |
| 0.01% | 0.03% | 18.9% | - | |
| 0.01% | 0.03% | 21.66% | - | |
| 0.01% | 0.13% | 5.52% | - | |
| 0.01% | 0.09% | 6.16% | - | |
| 0.01% | 0.08% | 7.01% | - | |
| 0% | 0.03% | 14.97% | - | |
| 0% | 0.04% | 8.39% | - | |
| 0% | 0% | 6.58% | 6/17/2025 | |
| 0% | 0.01% | 19.53% | - | |
| 0% | 0% | 1.49% | 6/17/2025 | |
| 0% | 0% | 3.4% | 12/2/2024 | |
| 0% | 0% | 1.27% | 6/17/2025 | |
| 0% | 0% | 1.17% | 6/17/2025 | |
| 0% | 0.01% | 10.72% | - | |
| 0% | 0% | 2.97% | 3/6/2024 | |
| 0% | 0% | 1.7% | 6/25/2024 | |
| 0% | 0% | 0.64% | 6/9/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.83% | 20.46% | |
| 14.93% | 8.24% | |
| 1.09% | 4.86% | |
| 4.1% | 4.03% | |
| 9.34% | 3.65% | |
| 2.86% | 2.63% | |
| 2.47% | 2.2% | |
| 1.49% | 2.08% | |
| 0.86% | 1.57% | |
| 0.6% | 1.51% | |
| 0.12% | 1.39% | |
| 1.14% | 1.31% | |
| 1.7% | 1.27% | |
| 1.1% | 1.22% | |
| 0.36% | 1.13% | |
| 0.2% | 1.11% | |
| 0.49% | 1.09% | |
| 2.21% | 1.01% | |
| 2.41% | 0.96% | |
| 0.56% | 0.86% | |
| 0.83% | 0.84% | |
| 0.67% | 0.78% | |
| 0.97% | 0.72% | |
| 0.89% | 0.71% | |
| 0.99% | 0.65% | |
| 0.18% | 0.62% | |
| 0.39% | 0.6% | |
| 0.55% | 0.57% | |
| 0.36% | 0.57% | |
| 0.41% | 0.57% | |
| 0.5% | 0.54% | |
| 0.44% | 0.53% | |
| 0.39% | 0.53% | |
| 0.61% | 0.53% | |
| 0.39% | 0.53% | |
| 0.42% | 0.52% | |
| 0.07% | 0.52% | |
| 0.93% | 0.52% | |
| 0.18% | 0.52% | |
| 0.64% | 0.51% | |
| 0.59% | 0.51% | |
| 0.47% | 0.5% | |
| 0.46% | 0.47% | |
| 0.42% | 0.46% | |
| 0.39% | 0.46% | |
| 0.5% | 0.45% | |
| 0.43% | 0.45% | |
| 0.3% | 0.44% | |
| 0.43% | 0.42% | |
| 0.36% | 0.41% | |
| 0.41% | 0.4% | |
| 0.45% | 0.39% | |
| 0.43% | 0.39% | |
| 0.4% | 0.38% | |
| 0.37% | 0.37% | |
| 0.47% | 0.37% | |
| 0.24% | 0.37% | |
| 0.41% | 0.37% | |
| 0.42% | 0.36% | |
| 0.41% | 0.36% | |
| 0.44% | 0.36% | |
| 0.37% | 0.36% | |
| 0.51% | 0.36% | |
| 0.22% | 0.35% | |
| 0.52% | 0.35% | |
| 0.49% | 0.35% | |
| 0.45% | 0.33% | |
| 0% | 0.32% | |
| 0.34% | 0.32% | |
| 0.18% | 0.32% | |
| 0.31% | 0.3% | |
| 0.12% | 0.3% | |
| 0.34% | 0.3% | |
| 0.31% | 0.3% | |
| 1.42% | 0.29% | |
| 0.39% | 0.29% | |
| 0.3% | 0.29% | |
| 0.23% | 0.28% | |
| 0.34% | 0.28% | |
| 0.25% | 0.27% | |
| 0.24% | 0.27% | |
| 0.32% | 0.27% | |
| 0.2% | 0.26% | |
| 0.29% | 0.25% | |
| 0.23% | 0.25% | |
| 0.24% | 0.24% | |
| 0.21% | 0.23% | |
| 0.23% | 0.22% | |
| 0.16% | 0.22% | |
| 0.18% | 0.22% | |
| 0.24% | 0.21% | |
| 0.19% | 0.21% | |
| 0.29% | 0.21% | |
| 0.16% | 0.21% | |
| 0.13% | 0.21% | |
| 0.23% | 0.2% | |
| 0.22% | 0.2% | |
| 0.08% | 0.2% | |
| 0.18% | 0.19% | |
| 0.24% | 0.19% | |
| 0.13% | 0.19% | |
| 0.17% | 0.19% | |
| 0.21% | 0.19% | |
| 0.19% | 0.18% | |
| 0.3% | 0.18% | |
| 0.14% | 0.18% | |
| 0.18% | 0.17% | |
| 0.08% | 0.16% | |
| 0.18% | 0.16% | |
| 0.17% | 0.16% | |
| 0.16% | 0.16% | |
| 0.18% | 0.16% | |
| 0.21% | 0.16% | |
| 0.12% | 0.15% | |
| 0.17% | 0.15% | |
| 0.16% | 0.15% | |
| 0.39% | 0.15% | |
| 0.14% | 0.15% | |
| 0.17% | 0.15% | |
| 0.06% | 0.15% | |
| 0.16% | 0.14% | |
| 0.17% | 0.14% | |
| 0.15% | 0.13% | |
| 0.13% | 0.12% | |
| 0.14% | 0.12% | |
| 0.18% | 0.12% | |
| 0.09% | 0.11% | |
| 0.16% | 0.11% | |
| 0.12% | 0.11% | |
| 0.13% | 0.11% | |
| 0.07% | 0.1% | |
| 0.19% | 0.1% | |
| 0.12% | 0.09% | |
| 0.08% | 0.08% | |
| 0.13% | 0.08% | |
| 0.1% | 0.08% | |
| 0.11% | 0.08% | |
| 0.94% | 0.07% | |
| 0.08% | 0.07% | |
| 0.08% | 0.07% | |
| 0.59% | 0.06% | |
| 0.2% | 0.06% | |
| 0.08% | 0.06% | |
| 0.32% | 0.06% | |
| 0.06% | 0.06% | |
| 0.05% | 0.05% | |
| 0.09% | 0.05% | |
| 0.06% | 0.05% | |
| 0.2% | 0.04% | |
| 0.09% | 0.04% | |
| 0.06% | 0.04% | |
| 0.07% | 0.03% | |
| 0.06% | 0.03% | |
| 0.49% | 0.03% | |
| 0.05% | 0.03% | |
| 0.04% | 0.03% | |
| 0.04% | 0.03% | |
| 0.45% | 0.02% | |
| 2.41% | 0.02% | |
| 0.39% | 0.02% | |
| 0.16% | 0.01% | |
| 0.59% | 0.01% | |
| 0% | 0.01% | |
| 0.39% | 0.01% | |
| 0.04% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.28% | 0% | |
| 0.91% | 0% | |
| 0.04% | 0% | |
| 0% | 0% | |
| 0.2% | 0% |