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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.31% | 0% | 97.44% | 6/14/2026 | |
| 2.78% | 0% | 98.8% | 6/14/2026 | |
| 2.71% | 0% | 21.1% | 9/28/2023 | |
| 2.45% | 0% | 98.64% | 6/14/2026 | |
| 2.21% | 0% | 98.64% | 6/14/2026 | |
| 2.11% | 0% | 98.72% | 6/14/2026 | |
| 1.84% | 0% | 66.03% | 6/14/2026 | |
| 1.82% | 0% | 98.48% | 6/14/2026 | |
| 1.77% | 0% | 98.88% | 6/14/2026 | |
| 1.71% | 0% | 98.64% | 6/14/2026 | |
| 1.67% | 0% | 98.64% | 6/14/2026 | |
| 1.59% | 0% | 80.66% | 6/14/2026 | |
| 1.5% | 0% | 98.88% | 6/14/2026 | |
| 1.43% | 0% | 90.09% | 2/19/2026 | |
| 1.43% | 0% | 98.64% | 6/14/2026 | |
| 1.24% | 0% | 98.8% | 6/14/2026 | |
| 1.2% | 0% | 95.92% | 6/14/2026 | |
| 1.18% | 0% | 98.8% | 6/14/2026 | |
| 1.17% | 0% | 62.35% | 6/14/2026 | |
| 1.14% | 0% | 98.64% | 6/14/2026 | |
| 1.08% | 0% | 97.52% | 6/14/2026 | |
| 1.04% | 0% | 98.64% | 6/14/2026 | |
| 1.01% | 0% | 60.43% | 6/14/2026 | |
| 0.93% | 0% | 95.28% | 6/14/2026 | |
| 0.84% | 0% | 98.64% | 6/14/2026 | |
| 0.78% | 0% | 98.64% | 6/14/2026 | |
| 0.75% | 0% | 98.64% | 6/14/2026 | |
| 0.73% | 0% | 98.64% | 6/14/2026 | |
| 0.71% | 0% | 98.64% | 6/14/2026 | |
| 0.7% | 0% | 86.25% | 6/14/2026 | |
| 0.66% | 0% | 44.2% | 7/16/2024 | |
| 0.62% | 0% | 98.64% | 6/14/2026 | |
| 0.61% | 0% | 94.64% | 6/14/2026 | |
| 0.59% | 0% | 98.64% | 6/14/2026 | |
| 0.54% | 0% | 98.64% | 6/14/2026 | |
| 0.54% | 0% | 98.64% | 6/14/2026 | |
| 0.53% | 0% | 41.25% | 2/21/2025 | |
| 0.52% | 0% | 55.88% | 6/14/2026 | |
| 0.5% | 0% | 84.73% | 6/14/2026 | |
| 0.5% | 0% | 98.64% | 6/14/2026 | |
| 0.48% | 0% | 98.64% | 6/14/2026 | |
| 0.45% | 0% | 63.15% | 6/14/2026 | |
| 0.45% | 0% | 74.26% | 6/14/2026 | |
| 0.44% | 0% | 61.79% | 6/14/2026 | |
| 0.42% | 0% | 98.64% | 6/14/2026 | |
| 0.39% | 0% | 75.06% | 6/14/2026 | |
| 0.36% | 0% | 62.43% | 6/1/2026 | |
| 0.36% | 0% | 54.84% | 6/14/2026 | |
| 0.35% | 0% | 90.49% | 6/14/2026 | |
| 0.35% | 0% | 98.56% | 6/14/2026 | |
| 0.34% | 0% | 63.15% | 6/14/2026 | |
| 0.33% | 0% | 77.54% | 6/14/2026 | |
| 0.33% | 0% | 98.4% | 6/14/2026 | |
| 0.31% | 0% | 72.9% | 6/14/2026 | |
| 0.3% | 0% | 63.07% | 6/14/2026 | |
| 0.3% | 0% | 70.98% | 6/14/2026 | |
| 0.29% | 0% | 29.82% | 11/13/2024 | |
| 0.29% | 0% | 57.23% | 6/14/2026 | |
| 0.29% | 0% | 55.64% | 6/14/2026 | |
| 0.29% | 0% | 87.77% | 6/14/2026 | |
| 0.29% | 0% | 98.88% | 6/14/2026 | |
| 0.29% | 0% | 40.85% | 6/4/2024 | |
| 0.28% | 0% | 98.64% | 6/14/2026 | |
| 0.28% | 0% | 86.41% | 6/14/2026 | |
| 0.28% | 0% | 71.78% | 6/14/2026 | |
| 0.27% | 0% | 62.11% | 6/14/2026 | |
| 0.26% | 0% | 98.8% | 6/14/2026 | |
| 0.26% | 0% | 98.4% | 6/14/2026 | |
| 0.26% | 0% | 43.8% | 6/14/2026 | |
| 0.26% | 0% | 98.64% | 6/14/2026 | |
| 0.25% | 0% | 98.64% | 6/14/2026 | |
| 0.25% | 0% | 48.68% | 6/14/2026 | |
| 0.25% | 0% | 60.19% | 6/14/2026 | |
| 0.24% | 0% | 98.72% | 6/14/2026 | |
| 0.24% | 0% | 98.8% | 6/14/2026 | |
| 0.23% | 0% | 75.22% | 10/13/2025 | |
| 0.23% | 0% | 24.78% | 6/14/2026 | |
| 0.23% | 0% | 25.26% | 1/27/2026 | |
| 0.23% | 0% | 77.06% | 9/3/2025 | |
| 0.22% | 0% | 67.31% | 6/14/2026 | |
| 0.22% | 0% | 69.78% | 6/14/2026 | |
| 0.22% | 0% | 94.56% | 6/14/2026 | |
| 0.21% | 0% | 6.39% | 8/20/2024 | |
| 0.2% | 0% | 41.73% | 6/14/2026 | |
| 0.2% | 0% | 60.91% | 10/23/2025 | |
| 0.19% | 0% | 44.52% | 10/27/2025 | |
| 0.19% | 0% | 98.4% | 6/14/2026 | |
| 0.19% | 0% | 19.5% | 6/14/2026 | |
| 0.18% | 0% | 60.51% | 6/14/2026 | |
| 0.18% | 0% | 57.39% | 6/14/2026 | |
| 0.18% | 0% | 32.69% | 6/14/2026 | |
| 0.17% | 0% | 71.86% | 6/14/2026 | |
| 0.16% | 0% | 38.13% | 11/21/2024 | |
| 0.16% | 0% | 5.6% | 12/29/2023 | |
| 0.15% | 0% | 43.09% | 6/14/2026 | |
| 0.15% | 0% | 45.24% | 6/14/2026 | |
| 0.14% | 0% | 37.25% | 6/14/2026 | |
| 0.14% | 0% | 98.72% | 6/14/2026 | |
| 0.14% | 0% | 35.01% | 9/11/2025 | |
| 0.14% | 0% | 41.57% | 9/11/2024 | |
| 0.13% | 0% | 8.87% | 5/1/2026 | |
| 0.13% | 0% | 35.41% | 1/6/2025 | |
| 0.13% | 0% | 20.06% | 6/14/2026 | |
| 0.13% | 0% | 16.07% | 8/7/2025 | |
| 0.12% | 0% | 46.04% | 8/8/2024 | |
| 0.12% | 0% | 63.23% | 1/7/2026 | |
| 0.12% | 0% | 18.39% | 6/14/2026 | |
| 0.12% | 0% | 88.81% | 6/14/2026 | |
| 0.12% | 0% | 25.9% | 10/7/2024 | |
| 0.12% | 0% | 38.05% | 6/14/2026 | |
| 0.12% | 0% | 18.55% | 5/28/2026 | |
| 0.12% | 0% | 98.64% | 6/14/2026 | |
| 0.11% | 0% | 25.26% | 1/31/2025 | |
| 0.11% | 0% | 16.79% | 8/27/2025 | |
| 0.11% | 0% | 49.96% | 6/14/2026 | |
| 0.1% | 0% | 98.64% | 6/14/2026 | |
| 0.1% | 0% | 21.5% | 6/14/2026 | |
| 0.1% | 0% | 98.64% | 6/14/2026 | |
| 0.1% | 0% | 16.55% | 6/14/2026 | |
| 0.1% | 0% | 14.31% | 3/7/2024 | |
| 0.09% | 0% | 98.64% | 6/14/2026 | |
| 0.09% | 0% | 77.7% | 6/14/2026 | |
| 0.09% | 0% | 19.82% | 9/28/2023 | |
| 0.08% | 0% | 20.94% | 6/14/2026 | |
| 0.08% | 0% | 21.5% | 6/14/2026 | |
| 0.07% | 0% | 13.03% | 8/22/2025 | |
| 0.07% | 0% | 37.09% | 6/14/2026 | |
| 0.07% | 0% | 20.06% | 6/14/2026 | |
| 0.07% | 0% | 29.18% | 9/30/2024 | |
| 0.06% | 0% | 12.31% | 2/3/2026 | |
| 0.06% | 0% | 20.22% | 12/1/2023 | |
| 0.06% | 0% | 77.54% | 6/14/2026 | |
| 0.06% | 0% | 1.12% | 6/14/2026 | |
| 0.06% | 0% | 19.58% | 6/14/2026 | |
| 0.06% | 0% | 15.27% | 6/14/2026 | |
| 0.06% | 0% | 98.64% | 6/14/2026 | |
| 0.06% | 0% | 16.15% | 6/14/2026 | |
| 0.06% | 0% | 27.66% | 7/12/2024 | |
| 0.06% | 0% | 98.56% | 6/14/2026 | |
| 0.06% | 0% | 16.87% | 8/27/2024 | |
| 0.06% | 0% | 8.47% | 2/25/2026 | |
| 0.05% | 0% | 14.07% | 9/4/2025 | |
| 0.05% | 0% | 98.56% | 6/14/2026 | |
| 0.05% | 0% | 18.23% | 1/17/2025 | |
| 0.05% | 0% | 13.75% | 10/18/2023 | |
| 0.05% | 0% | 15.75% | 9/11/2025 | |
| 0.04% | 0% | 11.27% | 6/14/2026 | |
| 0.04% | 0% | 9.59% | 7/10/2025 | |
| 0.04% | 0% | 2.64% | 9/6/2024 | |
| 0.04% | 0% | 14.15% | 11/29/2023 | |
| 0.04% | 0% | 11.59% | 2/21/2024 | |
| 0.04% | 0% | 77.54% | 6/14/2026 | |
| 0.03% | 0% | 9.59% | 1/23/2025 | |
| 0.03% | 0% | 10.47% | 5/26/2026 | |
| 0.03% | 0% | 9.83% | 12/14/2023 | |
| 0.03% | 0% | 9.51% | 9/20/2023 | |
| 0.03% | 0% | 9.67% | 8/3/2023 | |
| 0.03% | 0% | 11.03% | 10/13/2023 | |
| 0.03% | 0% | 62.83% | 6/14/2026 | |
| 0.03% | 0% | 8.07% | 11/10/2023 | |
| 0.03% | 0% | 10.15% | 7/20/2023 | |
| 0.03% | 0% | 30.38% | 1/31/2024 | |
| 0.03% | 0% | 7.11% | 5/19/2025 | |
| 0.02% | 0% | 7.19% | 6/14/2026 | |
| 0.02% | 0% | 7.11% | 11/15/2023 | |
| 0.02% | 0% | 31.89% | 11/4/2024 | |
| 0.02% | 0% | 6.16% | 5/17/2024 | |
| 0.02% | 0% | 32.13% | 11/7/2024 | |
| 0.02% | 0% | 5.92% | 10/1/2024 | |
| 0.02% | 0% | 5.2% | 5/17/2024 | |
| 0.02% | 0% | 5.04% | 1/17/2025 | |
| 0.02% | 0% | 2.96% | 2/8/2023 | |
| 0.02% | 0% | 58.59% | 10/7/2025 | |
| 0.02% | 0% | 59.23% | 10/15/2025 | |
| 0.01% | 0% | 6.55% | 6/14/2026 | |
| 0.01% | 0% | 13.83% | 3/21/2024 | |
| 0.01% | 0% | 3.6% | 5/17/2024 | |
| 0.01% | 0% | 47.4% | 12/10/2024 | |
| 0.01% | 0% | 3.84% | 7/10/2023 | |
| 0.01% | 0% | 23.1% | 7/16/2024 | |
| 0.01% | 0% | 20.38% | 6/12/2024 | |
| 0.01% | 0% | 2.88% | 3/22/2024 | |
| 0.01% | 0% | 3.04% | 2/9/2023 | |
| 0.01% | 0% | 2.96% | 1/19/2024 | |
| 0.01% | 0% | 1.6% | 11/14/2023 | |
| 0.01% | 0% | 2.8% | 5/9/2024 | |
| 0.01% | 0% | 0.4% | 3/22/2026 | |
| 0.01% | 0% | 2.64% | 4/17/2023 | |
| 0.01% | 0% | 6.47% | 12/19/2023 | |
| 0.01% | 0% | 1.28% | 12/19/2023 | |
| 0.01% | 0% | 2.16% | 3/28/2024 | |
| 0.01% | 0% | 1.84% | 12/20/2024 | |
| 0.01% | 0% | 5.04% | 12/1/2023 | |
| 0.01% | 0% | 1.52% | 1/2/2024 | |
| 0.01% | 0% | 2% | 7/12/2023 | |
| 0.01% | 0% | 2.24% | 6/14/2026 | |
| 0.01% | 0% | 2.08% | 6/14/2026 | |
| 0.01% | 0% | 1.84% | 4/4/2023 | |
| 0.01% | 0% | 6.08% | 12/14/2023 | |
| 0.01% | 0% | 5.6% | 12/8/2023 | |
| 0.01% | 0% | 1.68% | 2/21/2024 | |
| 0.01% | 0% | 0.24% | 3/29/2026 | |
| 0.01% | 0% | 1.44% | 4/21/2025 | |
| 0.01% | 0% | 3.76% | 11/15/2023 | |
| 0% | 0% | 18.15% | 6/14/2026 | |
| 0% | 0% | 1.52% | 8/28/2023 | |
| 0% | 0% | 5.6% | 12/8/2023 | |
| 0% | 0% | 0.72% | 5/10/2024 | |
| 0% | 0% | 1.2% | 1/30/2025 | |
| 0% | 0% | 1.28% | 8/13/2024 | |
| 0% | 0% | 7.11% | 12/27/2023 | |
| 0% | 0% | 5.28% | 12/4/2023 | |
| 0% | 0% | 18.55% | 8/25/2023 | |
| 0% | 0% | 0.16% | 11/6/2024 | |
| 0% | 0% | 0.8% | 9/13/2023 | |
| 0% | 0% | 0.48% | 6/14/2026 | |
| 0% | 0% | 0.72% | 5/22/2024 | |
| 0% | 0% | 0.64% | 5/10/2024 | |
| 0% | 0% | 0.08% | 5/10/2023 | |
| 0% | 0% | 0.64% | 2/18/2025 | |
| 0% | 0% | 0.64% | 12/20/2024 | |
| 0% | 0% | 4.96% | 11/30/2023 | |
| 0% | 0% | 5.12% | 12/1/2023 | |
| 0% | 0% | 0.56% | 1/11/2024 | |
| 0% | 0% | 3.68% | 11/14/2023 | |
| 0% | 0% | 0.4% | 6/4/2024 | |
| 0% | 0% | 3.68% | 11/14/2023 | |
| 0% | 0% | 2.64% | 11/1/2023 | |
| 0% | 0% | 0.96% | 10/11/2023 | |
| 0% | 0% | 0.32% | 3/20/2023 | |
| 0% | 0% | 0.24% | 1/22/2024 | |
| 0% | 0% | 0.24% | 5/16/2024 | |
| 0% | 0% | 1.04% | 10/12/2023 | |
| 0% | 0% | 1.04% | 10/12/2023 | |
| 0% | 0% | 0.16% | 2/22/2023 | |
| 0% | 0% | 0.88% | 10/10/2023 | |
| 0% | 0% | 0.08% | 1/11/2024 | |
| 0% | 0% | 0.08% | 12/6/2023 | |
| 0% | 0% | 0.08% | 2/27/2024 | |
| 0% | 0% | 0.08% | 9/14/2023 | |
| 0% | 0% | 0.08% | 5/23/2023 | |
| 0% | 0% | 0.56% | 10/6/2023 | |
| 0% | 0% | 0.08% | 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% |