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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.45% | 26.43% | 97.25% | - | |
| 2.72% | 1.98% | 98.59% | - | |
| 2.52% | 0% | 19.63% | 9/28/2023 | |
| 2.41% | 2.04% | 98.44% | - | |
| 2.16% | 2.9% | 98.51% | - | |
| 2.15% | 1.32% | 98.44% | - | |
| 1.94% | 3.68% | 98.22% | - | |
| 1.85% | 2.57% | 65.5% | - | |
| 1.68% | 1.95% | 98.44% | - | |
| 1.68% | 0.55% | 98.66% | - | |
| 1.66% | 1.13% | 98.44% | - | |
| 1.52% | 0.64% | 81.64% | - | |
| 1.48% | 1.28% | 98.66% | - | |
| 1.41% | 1.32% | 98.44% | - | |
| 1.33% | 0% | 83.79% | 2/19/2026 | |
| 1.23% | 1.1% | 98.59% | - | |
| 1.16% | 0.54% | 95.91% | - | |
| 1.15% | 0.69% | 98.59% | - | |
| 1.14% | 0.78% | 64.68% | - | |
| 1.13% | 0.89% | 98.44% | - | |
| 1.06% | 2.78% | 95.32% | - | |
| 1.04% | 0.54% | 97.4% | - | |
| 1.02% | 0.99% | 98.44% | - | |
| 0.96% | 0.28% | 62.9% | - | |
| 0.81% | 0.51% | 98.44% | - | |
| 0.76% | 0.45% | 98.44% | - | |
| 0.74% | 0.57% | 98.44% | - | |
| 0.71% | 0.42% | 98.44% | - | |
| 0.7% | 0.77% | 86.84% | - | |
| 0.69% | 0.56% | 98.44% | - | |
| 0.61% | 0% | 41.12% | 7/16/2024 | |
| 0.6% | 0.39% | 98.44% | - | |
| 0.58% | 0.18% | 94.72% | - | |
| 0.57% | 0.3% | 98.44% | - | |
| 0.53% | 0.48% | 98.44% | - | |
| 0.53% | 0.39% | 98.44% | - | |
| 0.53% | 0.6% | 44.83% | - | |
| 0.5% | 0.23% | 58.66% | - | |
| 0.49% | 0.35% | 85.5% | - | |
| 0.49% | 0.34% | 98.44% | - | |
| 0.46% | 0.6% | 65.43% | - | |
| 0.46% | 0.23% | 98.44% | - | |
| 0.45% | 0.74% | 64.16% | - | |
| 0.44% | 0.29% | 75.69% | - | |
| 0.42% | 5.34% | 7.66% | - | |
| 0.4% | 0.21% | 98.44% | - | |
| 0.38% | 0% | 76.36% | 9/15/2026 | |
| 0.38% | 0.69% | 57.62% | - | |
| 0.35% | 0.27% | 90.86% | - | |
| 0.34% | 0.4% | 65.43% | - | |
| 0.34% | 0% | 58.07% | 6/1/2026 | |
| 0.33% | 0.11% | 98.36% | - | |
| 0.33% | 1.37% | 47.36% | - | |
| 0.33% | 0.33% | 98.22% | - | |
| 0.33% | 0.31% | 78.74% | - | |
| 0.31% | 0.73% | 34.2% | - | |
| 0.31% | 0.32% | 74.5% | - | |
| 0.31% | 0.38% | 72.71% | - | |
| 0.31% | 0.29% | 65.35% | - | |
| 0.3% | 1.34% | 29.74% | - | |
| 0.3% | 0.4% | 59.93% | - | |
| 0.29% | 0.27% | 58.44% | - | |
| 0.28% | 0.28% | 98.44% | - | |
| 0.28% | 0.12% | 88.33% | - | |
| 0.28% | 0.23% | 87.06% | - | |
| 0.27% | 0.19% | 73.46% | - | |
| 0.27% | 0.34% | 64.46% | - | |
| 0.27% | 0.04% | 98.66% | - | |
| 0.27% | 0% | 37.99% | 6/4/2024 | |
| 0.26% | 0.44% | 51.97% | - | |
| 0.26% | 0.11% | 98.59% | - | |
| 0.26% | 0.41% | 62.6% | - | |
| 0.25% | 0.17% | 98.14% | - | |
| 0.25% | 0.12% | 98.44% | - | |
| 0.24% | 0.13% | 98.44% | - | |
| 0.24% | 0.95% | 24.76% | - | |
| 0.23% | 0.23% | 98.59% | - | |
| 0.23% | 0% | 26.47% | 7/31/2026 | |
| 0.23% | 0.04% | 98.51% | - | |
| 0.22% | 0.27% | 69.29% | - | |
| 0.22% | 0.23% | 71.6% | - | |
| 0.22% | 0% | 69.96% | 10/13/2025 | |
| 0.21% | 0% | 71.67% | 9/3/2025 | |
| 0.21% | 0.17% | 94.65% | - | |
| 0.21% | 0% | 42.45% | 8/6/2026 | |
| 0.2% | 0% | 5.95% | 8/20/2024 | |
| 0.2% | 0.48% | 45.06% | - | |
| 0.19% | 0% | 56.65% | 10/23/2025 | |
| 0.19% | 0.23% | 62.97% | - | |
| 0.18% | 0.06% | 98.14% | - | |
| 0.18% | 0.22% | 60.07% | - | |
| 0.18% | 0.21% | 37.1% | - | |
| 0.16% | 0.15% | 73.53% | - | |
| 0.16% | 0.32% | 46.77% | - | |
| 0.16% | 0.61% | 25.35% | - | |
| 0.16% | 0.3% | 48.7% | - | |
| 0.16% | 0.39% | 23.79% | - | |
| 0.15% | 0.32% | 39.03% | - | |
| 0.15% | 0.23% | 41.26% | - | |
| 0.15% | 0% | 35.46% | 11/21/2024 | |
| 0.14% | 0% | 5.2% | 12/29/2023 | |
| 0.13% | 0.04% | 98.51% | - | |
| 0.13% | 0% | 38.66% | 9/11/2024 | |
| 0.12% | 0.33% | 26.69% | - | |
| 0.12% | 0% | 8.25% | 5/1/2026 | |
| 0.12% | 0.22% | 42.08% | - | |
| 0.12% | 0% | 32.94% | 1/6/2025 | |
| 0.12% | 0% | 14.94% | 8/7/2025 | |
| 0.11% | 0.17% | 98.44% | - | |
| 0.11% | 0% | 42.83% | 8/8/2024 | |
| 0.11% | 0.31% | 22.08% | - | |
| 0.11% | 0% | 58.81% | 1/7/2026 | |
| 0.11% | 0.02% | 89.29% | - | |
| 0.11% | 0% | 24.09% | 10/7/2024 | |
| 0.11% | 0% | 17.25% | 5/28/2026 | |
| 0.11% | 0% | 23.49% | 1/31/2025 | |
| 0.1% | 0.08% | 53.09% | - | |
| 0.1% | 0% | 15.61% | 8/27/2025 | |
| 0.1% | 0.02% | 98.44% | - | |
| 0.1% | 0.02% | 98.44% | - | |
| 0.09% | 0% | 13.31% | 3/7/2024 | |
| 0.09% | 0.08% | 78.96% | - | |
| 0.09% | 0.17% | 26.17% | - | |
| 0.09% | 0.02% | 98.44% | - | |
| 0.08% | 0% | 18.44% | 9/28/2023 | |
| 0.08% | 0% | 22.53% | 7/22/2026 | |
| 0.08% | 0.31% | 21.64% | - | |
| 0.08% | 0.27% | 20.89% | - | |
| 0.07% | 0.16% | 41.19% | - | |
| 0.07% | 0.23% | 24.91% | - | |
| 0.07% | 0.11% | 25.35% | - | |
| 0.07% | 0% | 12.12% | 8/22/2025 | |
| 0.07% | 0.3% | 21.12% | - | |
| 0.06% | 0.09% | 78.81% | - | |
| 0.06% | 0% | 27.14% | 9/30/2024 | |
| 0.06% | 0.28% | 17.17% | - | |
| 0.06% | 0% | 11.45% | 2/3/2026 | |
| 0.06% | 0% | 18.81% | 12/1/2023 | |
| 0.06% | 0.01% | 98.44% | - | |
| 0.06% | 0% | 25.72% | 7/12/2024 | |
| 0.06% | 0.01% | 98.36% | - | |
| 0.05% | 0% | 15.69% | 8/27/2024 | |
| 0.05% | 0% | 7.88% | 2/25/2026 | |
| 0.05% | 0.02% | 98.36% | - | |
| 0.05% | 0% | 13.09% | 9/4/2025 | |
| 0.05% | 0% | 16.95% | 1/17/2025 | |
| 0.05% | 0.45% | 14.8% | - | |
| 0.05% | 0% | 12.79% | 10/18/2023 | |
| 0.04% | 0.29% | 13.38% | - | |
| 0.04% | 0% | 1.41% | 8/5/2026 | |
| 0.04% | 0.75% | 7.14% | - | |
| 0.04% | 0% | 8.92% | 7/10/2025 | |
| 0.04% | 0.03% | 78.81% | - | |
| 0.04% | 0% | 2.45% | 9/6/2024 | |
| 0.04% | 0% | 13.16% | 11/29/2023 | |
| 0.04% | 0% | 10.78% | 2/21/2024 | |
| 0.03% | 0% | 8.92% | 1/23/2025 | |
| 0.03% | 0% | 9.74% | 5/26/2026 | |
| 0.03% | 0% | 9.14% | 12/14/2023 | |
| 0.03% | 0% | 8.85% | 9/20/2023 | |
| 0.03% | 0.04% | 65.13% | - | |
| 0.03% | 0% | 9% | 8/3/2023 | |
| 0.03% | 0.31% | 8.77% | - | |
| 0.02% | 0% | 7.51% | 11/10/2023 | |
| 0.02% | 0% | 9.44% | 7/20/2023 | |
| 0.02% | 0% | 28.25% | 1/31/2024 | |
| 0.02% | 0% | 6.62% | 5/19/2025 | |
| 0.02% | 0.32% | 7.14% | - | |
| 0.02% | 0.15% | 12.79% | - | |
| 0.02% | 0.34% | 6.47% | - | |
| 0.02% | 0% | 6.62% | 11/15/2023 | |
| 0.02% | 0% | 29.67% | 11/4/2024 | |
| 0.02% | 0.27% | 6.99% | - | |
| 0.02% | 0% | 5.72% | 5/17/2024 | |
| 0.02% | 0% | 29.89% | 11/7/2024 | |
| 0.02% | 0.28% | 6.47% | - | |
| 0.02% | 0% | 5.5% | 10/1/2024 | |
| 0.02% | 0% | 4.83% | 5/17/2024 | |
| 0.02% | 0.26% | 6.47% | - | |
| 0.02% | 0.52% | 3.2% | - | |
| 0.02% | 0% | 3.05% | 8/12/2026 | |
| 0.02% | 0% | 4.68% | 1/17/2025 | |
| 0.02% | 0% | 5.35% | 8/4/2026 | |
| 0.02% | 0.95% | 1.71% | - | |
| 0.02% | 0% | 2.75% | 2/8/2023 | |
| 0.01% | 0% | 54.5% | 10/7/2025 | |
| 0.01% | 0% | 55.09% | 10/15/2025 | |
| 0.01% | 0% | 12.86% | 3/21/2024 | |
| 0.01% | 0.38% | 3.49% | - | |
| 0.01% | 0.37% | 3.64% | - | |
| 0.01% | 0.65% | 2.08% | - | |
| 0.01% | 0.37% | 3.49% | - | |
| 0.01% | 0.4% | 3.2% | - | |
| 0.01% | 0% | 3.35% | 5/17/2024 | |
| 0.01% | 0.34% | 3.2% | - | |
| 0.01% | 0% | 44.09% | 12/10/2024 | |
| 0.01% | 0% | 3.57% | 7/10/2023 | |
| 0.01% | 0% | 21.49% | 7/16/2024 | |
| 0.01% | 0% | 18.96% | 6/12/2024 | |
| 0.01% | 0% | 2.68% | 3/22/2024 | |
| 0.01% | 0% | 2.83% | 2/9/2023 | |
| 0.01% | 0% | 2.75% | 1/19/2024 | |
| 0.01% | 0% | 1.49% | 11/14/2023 | |
| 0.01% | 0% | 2.6% | 5/9/2024 | |
| 0.01% | 0% | 2.45% | 4/17/2023 | |
| 0.01% | 0% | 6.02% | 12/19/2023 | |
| 0.01% | 0% | 1.19% | 12/19/2023 | |
| 0.01% | 0% | 2.01% | 3/28/2024 | |
| 0.01% | 0% | 1.71% | 12/20/2024 | |
| 0.01% | 0.13% | 3.57% | - | |
| 0.01% | 0.02% | 23.49% | - | |
| 0.01% | 0% | 4.68% | 12/1/2023 | |
| 0.01% | 0% | 1.41% | 1/2/2024 | |
| 0.01% | 0% | 1.86% | 7/12/2023 | |
| 0.01% | 0% | 1.71% | 4/4/2023 | |
| 0.01% | 0% | 5.65% | 12/14/2023 | |
| 0.01% | 0% | 5.2% | 12/8/2023 | |
| 0.01% | 0% | 1.56% | 2/21/2024 | |
| 0.01% | 0% | 0.22% | 3/29/2026 | |
| 0.01% | 0% | 1.34% | 4/21/2025 | |
| 0.01% | 0% | 3.49% | 11/15/2023 | |
| 0% | 0% | 1.41% | 7/9/2026 | |
| 0% | 0% | 1.41% | 8/28/2023 | |
| 0% | 0% | 5.2% | 12/8/2023 | |
| 0% | 0% | 0.67% | 5/10/2024 | |
| 0% | 0% | 1.12% | 1/30/2025 | |
| 0% | 0% | 1.19% | 8/13/2024 | |
| 0% | 0% | 6.62% | 12/27/2023 | |
| 0% | 0% | 4.91% | 12/4/2023 | |
| 0% | 0.36% | 0.89% | - | |
| 0% | 0% | 17.25% | 8/25/2023 | |
| 0% | 0% | 0.15% | 11/6/2024 | |
| 0% | 0% | 0.74% | 9/13/2023 | |
| 0% | 0% | 0.59% | 5/10/2024 | |
| 0% | 0% | 0.07% | 5/10/2023 | |
| 0% | 0% | 0.59% | 2/18/2025 | |
| 0% | 0% | 0.59% | 12/20/2024 | |
| 0% | 0% | 4.61% | 11/30/2023 | |
| 0% | 0% | 4.76% | 12/1/2023 | |
| 0% | 0% | 3.42% | 11/14/2023 | |
| 0% | 0% | 0.37% | 6/4/2024 | |
| 0% | 0% | 3.42% | 11/14/2023 | |
| 0% | 0% | 2.45% | 11/1/2023 | |
| 0% | 0% | 0.89% | 10/11/2023 | |
| 0% | 0% | 0.3% | 3/20/2023 | |
| 0% | 0% | 0.22% | 1/22/2024 | |
| 0% | 0% | 0.22% | 5/16/2024 | |
| 0% | 0% | 0.97% | 10/12/2023 | |
| 0% | 0% | 0.97% | 10/12/2023 | |
| 0% | 0% | 0.15% | 2/22/2023 | |
| 0% | 0% | 0.82% | 10/10/2023 | |
| 0% | 0% | 0.07% | 1/11/2024 | |
| 0% | 0% | 0.07% | 12/6/2023 | |
| 0% | 0% | 0.07% | 2/27/2024 | |
| 0% | 0% | 0.07% | 9/14/2023 | |
| 0% | 0% | 0.07% | 5/23/2023 | |
| 0% | 0% | 0.52% | 10/6/2023 | |
| 0% | 0% | 0.07% | 9/29/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 19.26% | 28.53% | |
| 2.94% | 3.24% | |
| 1.32% | 3.13% | |
| 2.49% | 2.69% | |
| 1.36% | 2.6% | |
| 1.58% | 2.13% | |
| 0.79% | 2.04% | |
| 4.09% | 1.81% | |
| 1.13% | 1.52% | |
| 0.9% | 1.51% | |
| 0.68% | 1.47% | |
| 1.06% | 1.44% | |
| 3.39% | 1.3% | |
| 0.9% | 1.24% | |
| 0.23% | 1.17% | |
| 5.2% | 1.15% | |
| 0.23% | 1.05% | |
| 0.68% | 1.05% | |
| 0.68% | 1.02% | |
| 0.68% | 1.01% | |
| 1.36% | 0.98% | |
| 1.13% | 0.97% | |
| 0.59% | 0.93% | |
| 0.45% | 0.82% | |
| 0.66% | 0.81% | |
| 0.5% | 0.8% | |
| 1.13% | 0.78% | |
| 0.73% | 0.77% | |
| 0.45% | 0.75% | |
| 0.45% | 0.74% | |
| 0.45% | 0.74% | |
| 0.45% | 0.72% | |
| 0.68% | 0.7% | |
| 0.23% | 0.68% | |
| 0.45% | 0.67% | |
| 0.45% | 0.67% | |
| 0.45% | 0.64% | |
| 0.45% | 0.64% | |
| 0.57% | 0.63% | |
| 1.36% | 0.61% | |
| 0.23% | 0.61% | |
| 0.45% | 0.59% | |
| 0.45% | 0.59% | |
| 0.45% | 0.58% | |
| 0.23% | 0.58% | |
| 0.37% | 0.56% | |
| 0.68% | 0.53% | |
| 1.36% | 0.52% | |
| 0.68% | 0.52% | |
| 0.45% | 0.5% | |
| 0.45% | 0.5% | |
| 0.45% | 0.49% | |
| 0.23% | 0.46% | |
| 1.36% | 0.45% | |
| 0.45% | 0.44% | |
| 0.23% | 0.44% | |
| 0.27% | 0.43% | |
| 0.23% | 0.43% | |
| 1.36% | 0.42% | |
| 0.23% | 0.42% | |
| 0.23% | 0.41% | |
| 0.23% | 0.41% | |
| 0.23% | 0.41% | |
| 0.45% | 0.39% | |
| 0.45% | 0.38% | |
| 0.23% | 0.38% | |
| 1.45% | 0.37% | |
| 1.36% | 0.37% | |
| 0.23% | 0.35% | |
| 1.13% | 0.33% | |
| 0.29% | 0.33% | |
| 0.56% | 0.32% | |
| 0.23% | 0.3% | |
| 0.23% | 0.29% | |
| 0.34% | 0.28% | |
| 0.23% | 0.28% | |
| 0.23% | 0.26% | |
| 0.69% | 0.24% | |
| 0.23% | 0.24% | |
| 0.79% | 0.23% | |
| 0.23% | 0.21% | |
| 1.81% | 0.2% | |
| 0.23% | 0.19% | |
| 0.23% | 0.17% | |
| 1.13% | 0.17% | |
| 0.23% | 0.17% | |
| 0.83% | 0.17% | |
| 0.23% | 0.15% | |
| 0.54% | 0.13% | |
| 0.23% | 0.12% | |
| 1.49% | 0.1% | |
| 0.68% | 0.08% | |
| 0.37% | 0.08% | |
| 0.9% | 0.06% | |
| 0.66% | 0.06% | |
| 0.23% | 0.06% | |
| 0.1% | 0.05% | |
| 0% | 0.05% | |
| 0.68% | 0.04% | |
| 0.79% | 0.04% | |
| 0.23% | 0.04% | |
| 0.68% | 0.03% | |
| 0% | 0.03% | |
| 0.07% | 0.03% | |
| 0.23% | 0.03% | |
| 0.68% | 0.02% | |
| 0.23% | 0.02% | |
| 0.23% | 0.02% | |
| 0% | 0% | |
| 0.23% | 0% | |
| 0.48% | 0% |