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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.32% | 26.25% | 97.21% | - | |
| 2.75% | 1.9% | 98.6% | - | |
| 2.63% | 0% | 20.47% | 9/28/2023 | |
| 2.43% | 1.87% | 98.45% | - | |
| 2.18% | 1.45% | 98.45% | - | |
| 2.13% | 2.99% | 98.53% | - | |
| 1.88% | 3.7% | 98.22% | - | |
| 1.85% | 0% | 66.05% | 7/22/2026 | |
| 1.73% | 0.49% | 98.68% | - | |
| 1.69% | 1.12% | 98.45% | - | |
| 1.67% | 2.01% | 98.45% | - | |
| 1.56% | 0.64% | 80.93% | - | |
| 1.49% | 1.32% | 98.68% | - | |
| 1.42% | 1.18% | 98.45% | - | |
| 1.39% | 0% | 87.36% | 2/19/2026 | |
| 1.24% | 1.29% | 98.6% | - | |
| 1.18% | 0.65% | 95.81% | - | |
| 1.17% | 0.88% | 98.6% | - | |
| 1.16% | 0.74% | 63.26% | - | |
| 1.13% | 1.07% | 98.45% | - | |
| 1.06% | 0.49% | 97.36% | - | |
| 1.03% | 0.88% | 98.45% | - | |
| 0.99% | 3.08% | 95.19% | - | |
| 0.99% | 0.32% | 61.4% | - | |
| 0.82% | 0.42% | 98.45% | - | |
| 0.77% | 0.6% | 98.45% | - | |
| 0.74% | 0.61% | 98.45% | - | |
| 0.72% | 0.46% | 98.45% | - | |
| 0.7% | 0.47% | 98.45% | - | |
| 0.7% | 0.84% | 86.36% | - | |
| 0.64% | 0% | 42.87% | 7/16/2024 | |
| 0.61% | 0.42% | 98.45% | - | |
| 0.59% | 0.23% | 94.57% | - | |
| 0.58% | 0.3% | 98.45% | - | |
| 0.54% | 0.41% | 98.45% | - | |
| 0.53% | 0.47% | 98.45% | - | |
| 0.53% | 0.61% | 42.56% | - | |
| 0.52% | 0.25% | 56.98% | - | |
| 0.5% | 0.4% | 84.96% | - | |
| 0.49% | 0.27% | 98.45% | - | |
| 0.47% | 0.23% | 98.45% | - | |
| 0.46% | 0.59% | 64.03% | - | |
| 0.45% | 0.33% | 74.73% | - | |
| 0.44% | 0.68% | 62.71% | - | |
| 0.41% | 0.18% | 98.45% | - | |
| 0.38% | 0.33% | 75.58% | - | |
| 0.36% | 0.7% | 55.89% | - | |
| 0.35% | 0% | 60.54% | 6/1/2026 | |
| 0.35% | 0.33% | 90.54% | - | |
| 0.34% | 0.13% | 98.37% | - | |
| 0.34% | 0.47% | 64.03% | - | |
| 0.33% | 0.32% | 77.91% | - | |
| 0.33% | 0.36% | 98.22% | - | |
| 0.31% | 0.32% | 73.49% | - | |
| 0.31% | 0.34% | 63.95% | - | |
| 0.3% | 0.41% | 71.63% | - | |
| 0.3% | 0.54% | 31.47% | - | |
| 0.3% | 0.48% | 58.29% | - | |
| 0.29% | 1.45% | 45.19% | - | |
| 0.29% | 0.28% | 56.74% | - | |
| 0.28% | 0.14% | 87.91% | - | |
| 0.28% | 0.27% | 98.45% | - | |
| 0.28% | 0.04% | 98.68% | - | |
| 0.28% | 0.25% | 86.59% | - | |
| 0.28% | 0% | 39.61% | 6/4/2024 | |
| 0.28% | 0.21% | 72.4% | - | |
| 0.27% | 0.34% | 63.02% | - | |
| 0.26% | 0.17% | 98.6% | - | |
| 0.26% | 1.33% | 26.82% | - | |
| 0.26% | 0.14% | 98.14% | - | |
| 0.26% | 0.46% | 50% | - | |
| 0.25% | 0.16% | 98.45% | - | |
| 0.25% | 0.12% | 98.45% | - | |
| 0.25% | 0.4% | 61.09% | - | |
| 0.24% | 0.62% | 27.05% | - | |
| 0.24% | 0.05% | 98.53% | - | |
| 0.24% | 0.18% | 98.6% | - | |
| 0.23% | 0% | 72.95% | 10/13/2025 | |
| 0.22% | 0% | 74.73% | 9/3/2025 | |
| 0.22% | 0.29% | 68.06% | - | |
| 0.22% | 0.24% | 70.47% | - | |
| 0.21% | 0.16% | 94.5% | - | |
| 0.21% | 0.97% | 21.63% | - | |
| 0.21% | 0.5% | 43.26% | - | |
| 0.21% | 5.6% | 3.8% | - | |
| 0.21% | 0% | 6.2% | 8/20/2024 | |
| 0.2% | 0% | 59.07% | 10/23/2025 | |
| 0.19% | 0.06% | 98.14% | - | |
| 0.19% | 0% | 43.18% | 10/27/2025 | |
| 0.18% | 0.25% | 61.47% | - | |
| 0.18% | 0.26% | 58.45% | - | |
| 0.18% | 0.24% | 34.5% | - | |
| 0.16% | 0.11% | 72.48% | - | |
| 0.16% | 0.26% | 44.57% | - | |
| 0.15% | 0.26% | 46.59% | - | |
| 0.15% | 0% | 36.98% | 11/21/2024 | |
| 0.15% | 0% | 5.43% | 12/29/2023 | |
| 0.14% | 0.38% | 36.51% | - | |
| 0.14% | 0.26% | 38.84% | - | |
| 0.14% | 0.62% | 22.25% | - | |
| 0.14% | 1.03% | 20.62% | - | |
| 0.14% | 0.04% | 98.53% | - | |
| 0.13% | 0% | 40.31% | 9/11/2024 | |
| 0.13% | 0% | 8.6% | 5/1/2026 | |
| 0.13% | 0% | 34.34% | 1/6/2025 | |
| 0.12% | 0% | 15.58% | 8/7/2025 | |
| 0.12% | 0.19% | 39.69% | - | |
| 0.12% | 0% | 44.65% | 8/8/2024 | |
| 0.12% | 0% | 61.32% | 1/7/2026 | |
| 0.11% | 0.02% | 88.91% | - | |
| 0.11% | 0.45% | 23.64% | - | |
| 0.11% | 0% | 25.12% | 10/7/2024 | |
| 0.11% | 0.07% | 98.45% | - | |
| 0.11% | 0% | 17.98% | 5/28/2026 | |
| 0.11% | 0% | 24.5% | 1/31/2025 | |
| 0.11% | 0% | 16.28% | 8/27/2025 | |
| 0.11% | 0.09% | 51.16% | - | |
| 0.1% | 0.34% | 18.84% | - | |
| 0.1% | 0.01% | 98.45% | - | |
| 0.1% | 0.02% | 98.45% | - | |
| 0.09% | 0% | 13.88% | 3/7/2024 | |
| 0.09% | 0.02% | 98.45% | - | |
| 0.09% | 0.1% | 78.14% | - | |
| 0.08% | 0% | 19.22% | 9/28/2023 | |
| 0.08% | 0% | 23.49% | 7/22/2026 | |
| 0.08% | 0.23% | 23.1% | - | |
| 0.07% | 0% | 12.64% | 8/22/2025 | |
| 0.07% | 0.13% | 38.76% | - | |
| 0.07% | 0.32% | 18.37% | - | |
| 0.07% | 0.29% | 17.6% | - | |
| 0.07% | 0.12% | 22.25% | - | |
| 0.07% | 0.24% | 21.78% | - | |
| 0.06% | 0% | 28.29% | 9/30/2024 | |
| 0.06% | 0% | 11.94% | 2/3/2026 | |
| 0.06% | 0.07% | 77.98% | - | |
| 0.06% | 0% | 19.61% | 12/1/2023 | |
| 0.06% | 0.01% | 98.45% | - | |
| 0.06% | 0% | 26.82% | 7/12/2024 | |
| 0.06% | 0.01% | 98.37% | - | |
| 0.06% | 0.28% | 17.83% | - | |
| 0.06% | 0% | 16.36% | 8/27/2024 | |
| 0.05% | 0% | 8.22% | 2/25/2026 | |
| 0.05% | 0% | 13.64% | 9/4/2025 | |
| 0.05% | 0.02% | 98.37% | - | |
| 0.05% | 0.29% | 13.72% | - | |
| 0.05% | 0% | 17.67% | 1/17/2025 | |
| 0.05% | 0% | 13.33% | 10/18/2023 | |
| 0.04% | 0% | 9.3% | 7/10/2025 | |
| 0.04% | 0% | 2.56% | 9/6/2024 | |
| 0.04% | 0% | 13.72% | 11/29/2023 | |
| 0.04% | 0.03% | 77.98% | - | |
| 0.04% | 0% | 11.24% | 2/21/2024 | |
| 0.03% | 0.33% | 9.77% | - | |
| 0.03% | 0% | 9.3% | 1/23/2025 | |
| 0.03% | 0.42% | 11.24% | - | |
| 0.03% | 0% | 10.16% | 5/26/2026 | |
| 0.03% | 0% | 9.53% | 12/14/2023 | |
| 0.03% | 0% | 9.22% | 9/20/2023 | |
| 0.03% | 0.04% | 63.72% | - | |
| 0.03% | 0% | 9.38% | 8/3/2023 | |
| 0.03% | 0% | 7.83% | 11/10/2023 | |
| 0.03% | 0% | 9.84% | 7/20/2023 | |
| 0.02% | 0% | 29.46% | 1/31/2024 | |
| 0.02% | 0% | 6.9% | 5/19/2025 | |
| 0.02% | 0% | 6.9% | 11/15/2023 | |
| 0.02% | 0% | 30.93% | 11/4/2024 | |
| 0.02% | 0% | 5.97% | 5/17/2024 | |
| 0.02% | 0% | 31.16% | 11/7/2024 | |
| 0.02% | 0% | 5.74% | 10/1/2024 | |
| 0.02% | 0.61% | 3.26% | - | |
| 0.02% | 0% | 5.04% | 5/17/2024 | |
| 0.02% | 0.1% | 9.15% | - | |
| 0.02% | 0% | 4.88% | 1/17/2025 | |
| 0.02% | 0% | 2.87% | 2/8/2023 | |
| 0.02% | 0% | 56.82% | 10/7/2025 | |
| 0.01% | 0% | 57.44% | 10/15/2025 | |
| 0.01% | 0% | 13.41% | 3/21/2024 | |
| 0.01% | 0.3% | 4.96% | - | |
| 0.01% | 3.33% | 0.54% | - | |
| 0.01% | 0.28% | 4.73% | - | |
| 0.01% | 0% | 3.49% | 5/17/2024 | |
| 0.01% | 0% | 45.97% | 12/10/2024 | |
| 0.01% | 0% | 3.72% | 7/10/2023 | |
| 0.01% | 0% | 22.4% | 7/16/2024 | |
| 0.01% | 0% | 19.77% | 6/12/2024 | |
| 0.01% | 0.29% | 3.26% | - | |
| 0.01% | 0% | 2.79% | 3/22/2024 | |
| 0.01% | 0% | 2.95% | 2/9/2023 | |
| 0.01% | 0.57% | 1.71% | - | |
| 0.01% | 0% | 2.87% | 1/19/2024 | |
| 0.01% | 0% | 1.55% | 11/14/2023 | |
| 0.01% | 0.3% | 3.1% | - | |
| 0.01% | 0% | 2.71% | 5/9/2024 | |
| 0.01% | 0.33% | 2.56% | - | |
| 0.01% | 0.32% | 2.56% | - | |
| 0.01% | 0% | 2.56% | 4/17/2023 | |
| 0.01% | 0.23% | 2.56% | - | |
| 0.01% | 0% | 6.28% | 12/19/2023 | |
| 0.01% | 0% | 1.24% | 12/19/2023 | |
| 0.01% | 0% | 2.09% | 3/28/2024 | |
| 0.01% | 0% | 1.78% | 12/20/2024 | |
| 0.01% | 0% | 4.88% | 12/1/2023 | |
| 0.01% | 0% | 1.47% | 1/2/2024 | |
| 0.01% | 0% | 1.94% | 7/12/2023 | |
| 0.01% | 0% | 1.78% | 4/4/2023 | |
| 0.01% | 0% | 5.89% | 12/14/2023 | |
| 0.01% | 0% | 5.43% | 12/8/2023 | |
| 0.01% | 0% | 1.63% | 2/21/2024 | |
| 0.01% | 0% | 0.23% | 3/29/2026 | |
| 0.01% | 0.02% | 20.31% | - | |
| 0.01% | 0% | 1.4% | 4/21/2025 | |
| 0.01% | 0% | 3.64% | 11/15/2023 | |
| 0% | 0% | 1.47% | 7/9/2026 | |
| 0% | 0% | 1.47% | 8/28/2023 | |
| 0% | 0% | 5.43% | 12/8/2023 | |
| 0% | 0% | 0.7% | 5/10/2024 | |
| 0% | 0% | 1.16% | 1/30/2025 | |
| 0% | 0% | 1.24% | 8/13/2024 | |
| 0% | 0% | 6.9% | 12/27/2023 | |
| 0% | 0% | 5.12% | 12/4/2023 | |
| 0% | 0% | 17.98% | 8/25/2023 | |
| 0% | 0% | 0.16% | 11/6/2024 | |
| 0% | 0% | 0.78% | 9/13/2023 | |
| 0% | 0% | 0.62% | 5/10/2024 | |
| 0% | 0% | 0.08% | 5/10/2023 | |
| 0% | 0% | 0.62% | 2/18/2025 | |
| 0% | 0% | 0.62% | 12/20/2024 | |
| 0% | 0% | 4.81% | 11/30/2023 | |
| 0% | 0% | 4.96% | 12/1/2023 | |
| 0% | 0% | 3.57% | 11/14/2023 | |
| 0% | 0% | 0.39% | 6/4/2024 | |
| 0% | 0% | 3.57% | 11/14/2023 | |
| 0% | 0% | 2.56% | 11/1/2023 | |
| 0% | 0% | 0.93% | 10/11/2023 | |
| 0% | 0% | 0.31% | 3/20/2023 | |
| 0% | 0% | 0.23% | 1/22/2024 | |
| 0% | 0% | 0.23% | 5/16/2024 | |
| 0% | 0% | 1.01% | 10/12/2023 | |
| 0% | 0% | 1.01% | 10/12/2023 | |
| 0% | 0% | 0.16% | 2/22/2023 | |
| 0% | 0% | 0.85% | 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% | 0.54% | 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% |