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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.41% | 25.31% | 97.91% | - | |
| 2.79% | 2.31% | 99.03% | - | |
| 2.73% | 0% | 21.24% | 9/28/2023 | |
| 2.46% | 2% | 98.87% | - | |
| 2.22% | 1.08% | 98.87% | - | |
| 2.11% | 3.01% | 98.95% | - | |
| 1.85% | 2.5% | 66.29% | - | |
| 1.82% | 4.19% | 98.87% | - | |
| 1.78% | 0.46% | 99.12% | - | |
| 1.71% | 1.15% | 98.87% | - | |
| 1.67% | 1.97% | 98.87% | - | |
| 1.59% | 0.67% | 80.93% | - | |
| 1.5% | 1.42% | 99.12% | - | |
| 1.44% | 0% | 90.67% | 2/19/2026 | |
| 1.44% | 1.1% | 98.87% | - | |
| 1.24% | 1.28% | 99.03% | - | |
| 1.21% | 0.71% | 96.14% | - | |
| 1.19% | 0.8% | 99.03% | - | |
| 1.17% | 0.93% | 62.35% | - | |
| 1.14% | 1.12% | 98.87% | - | |
| 1.09% | 0.52% | 97.83% | - | |
| 1.04% | 0.87% | 98.87% | - | |
| 1.01% | 0.31% | 60.42% | - | |
| 0.93% | 2.71% | 95.58% | - | |
| 0.84% | 0.35% | 98.87% | - | |
| 0.78% | 0.53% | 98.87% | - | |
| 0.75% | 0.58% | 98.87% | - | |
| 0.73% | 0.41% | 98.87% | - | |
| 0.71% | 0.37% | 98.87% | - | |
| 0.7% | 0.75% | 86.56% | - | |
| 0.67% | 0% | 44.49% | 7/16/2024 | |
| 0.62% | 0.35% | 98.87% | - | |
| 0.61% | 0.23% | 94.85% | - | |
| 0.59% | 0.34% | 98.87% | - | |
| 0.54% | 0.4% | 98.87% | - | |
| 0.54% | 0.49% | 98.87% | - | |
| 0.53% | 0% | 41.51% | 2/21/2025 | |
| 0.53% | 0.29% | 55.83% | - | |
| 0.5% | 0.22% | 98.87% | - | |
| 0.5% | 0.4% | 84.88% | - | |
| 0.48% | 0.24% | 98.87% | - | |
| 0.45% | 0.67% | 63.15% | - | |
| 0.45% | 0.33% | 74.5% | - | |
| 0.44% | 0.63% | 61.79% | - | |
| 0.42% | 0.22% | 98.87% | - | |
| 0.39% | 0.33% | 75.14% | - | |
| 0.37% | 0% | 62.83% | 6/1/2026 | |
| 0.36% | 0.69% | 54.95% | - | |
| 0.35% | 0.12% | 98.87% | - | |
| 0.35% | 0.41% | 90.67% | - | |
| 0.34% | 0.5% | 63.15% | - | |
| 0.33% | 0.33% | 77.8% | - | |
| 0.33% | 0.33% | 98.79% | - | |
| 0.31% | 0.34% | 72.97% | - | |
| 0.3% | 0.36% | 63.07% | - | |
| 0.3% | 0.41% | 71.04% | - | |
| 0.3% | 0% | 30.01% | 11/13/2024 | |
| 0.29% | 0.47% | 57.2% | - | |
| 0.29% | 0.29% | 55.59% | - | |
| 0.29% | 0.2% | 87.93% | - | |
| 0.29% | 0.04% | 99.12% | - | |
| 0.29% | 0% | 41.11% | 6/4/2024 | |
| 0.29% | 0.33% | 98.87% | - | |
| 0.28% | 0.26% | 86.56% | - | |
| 0.28% | 0.22% | 71.84% | - | |
| 0.27% | 0.31% | 62.11% | - | |
| 0.27% | 0.28% | 99.03% | - | |
| 0.26% | 0.12% | 98.79% | - | |
| 0.26% | 1.37% | 43.85% | - | |
| 0.26% | 0.18% | 98.87% | - | |
| 0.26% | 0.11% | 98.87% | - | |
| 0.25% | 0.44% | 48.59% | - | |
| 0.25% | 0.35% | 60.34% | - | |
| 0.24% | 0.05% | 98.95% | - | |
| 0.24% | 0.21% | 99.03% | - | |
| 0.23% | 0% | 75.7% | 10/13/2025 | |
| 0.23% | 0% | 25.42% | 1/27/2026 | |
| 0.23% | 0% | 77.55% | 9/3/2025 | |
| 0.23% | 1.22% | 24.62% | - | |
| 0.22% | 0.3% | 67.34% | - | |
| 0.22% | 0.17% | 94.77% | - | |
| 0.22% | 0.24% | 69.83% | - | |
| 0.21% | 0% | 6.44% | 8/20/2024 | |
| 0.2% | 0.49% | 41.59% | - | |
| 0.2% | 0% | 61.3% | 10/23/2025 | |
| 0.2% | 0% | 44.81% | 10/27/2025 | |
| 0.2% | 0.06% | 98.79% | - | |
| 0.19% | 0.98% | 19.39% | - | |
| 0.18% | 0.25% | 60.5% | - | |
| 0.18% | 0.25% | 57.44% | - | |
| 0.18% | 0.25% | 32.5% | - | |
| 0.17% | 0.12% | 71.92% | - | |
| 0.16% | 0% | 38.37% | 11/21/2024 | |
| 0.16% | 0% | 5.63% | 12/29/2023 | |
| 0.15% | 0.28% | 42.96% | - | |
| 0.15% | 0.28% | 45.29% | - | |
| 0.14% | 0.28% | 37.25% | - | |
| 0.14% | 0.04% | 98.95% | - | |
| 0.14% | 0% | 35.24% | 9/11/2025 | |
| 0.14% | 0% | 41.83% | 9/11/2024 | |
| 0.13% | 0% | 8.93% | 5/1/2026 | |
| 0.13% | 0% | 35.64% | 1/6/2025 | |
| 0.13% | 0% | 16.17% | 8/7/2025 | |
| 0.13% | 0.62% | 19.79% | - | |
| 0.12% | 0% | 46.34% | 8/8/2024 | |
| 0.12% | 0% | 63.64% | 1/7/2026 | |
| 0.12% | 0% | 26.07% | 10/7/2024 | |
| 0.12% | 0.02% | 88.98% | - | |
| 0.12% | 0.92% | 18.18% | - | |
| 0.12% | 0.21% | 37.89% | - | |
| 0.12% | 0% | 18.66% | 5/28/2026 | |
| 0.12% | 0.06% | 98.87% | - | |
| 0.11% | 0% | 25.42% | 1/31/2025 | |
| 0.11% | 0% | 16.89% | 8/27/2025 | |
| 0.11% | 0.07% | 50.04% | - | |
| 0.11% | 0.02% | 98.87% | - | |
| 0.1% | 0.46% | 21.24% | - | |
| 0.1% | 0.02% | 98.87% | - | |
| 0.1% | 0% | 14.4% | 3/7/2024 | |
| 0.1% | 0.38% | 16.25% | - | |
| 0.09% | 0.02% | 98.87% | - | |
| 0.09% | 0.15% | 77.8% | - | |
| 0.09% | 0% | 19.95% | 9/28/2023 | |
| 0.08% | 0.21% | 20.68% | - | |
| 0.08% | 0.39% | 21.24% | - | |
| 0.07% | 0% | 13.11% | 8/22/2025 | |
| 0.07% | 0.13% | 36.93% | - | |
| 0.07% | 0% | 29.36% | 9/30/2024 | |
| 0.07% | 0.12% | 19.79% | - | |
| 0.06% | 0% | 12.39% | 2/3/2026 | |
| 0.06% | 0% | 20.35% | 12/1/2023 | |
| 0.06% | 0.06% | 77.63% | - | |
| 0.06% | 0.01% | 98.87% | - | |
| 0.06% | 0.21% | 19.31% | - | |
| 0.06% | 0% | 27.84% | 7/12/2024 | |
| 0.06% | 0.28% | 14.96% | - | |
| 0.06% | 0.3% | 16.01% | - | |
| 0.06% | 0.01% | 98.87% | - | |
| 0.06% | 0% | 16.98% | 8/27/2024 | |
| 0.06% | 0% | 8.53% | 2/25/2026 | |
| 0.05% | 0% | 14.16% | 9/4/2025 | |
| 0.05% | 5.58% | 0.97% | - | |
| 0.05% | 0.03% | 98.87% | - | |
| 0.05% | 0% | 18.34% | 1/17/2025 | |
| 0.05% | 0% | 13.84% | 10/18/2023 | |
| 0.05% | 0% | 15.85% | 9/11/2025 | |
| 0.04% | 0.28% | 10.94% | - | |
| 0.04% | 0% | 9.65% | 7/10/2025 | |
| 0.04% | 0% | 2.65% | 9/6/2024 | |
| 0.04% | 0% | 14.24% | 11/29/2023 | |
| 0.04% | 0% | 11.67% | 2/21/2024 | |
| 0.04% | 0.03% | 77.63% | - | |
| 0.03% | 0% | 9.65% | 1/23/2025 | |
| 0.03% | 0% | 10.54% | 5/26/2026 | |
| 0.03% | 0% | 9.9% | 12/14/2023 | |
| 0.03% | 0% | 9.57% | 9/20/2023 | |
| 0.03% | 0% | 9.73% | 8/3/2023 | |
| 0.03% | 0% | 11.1% | 10/13/2023 | |
| 0.03% | 0.04% | 62.83% | - | |
| 0.03% | 0% | 8.13% | 11/10/2023 | |
| 0.03% | 0% | 10.22% | 7/20/2023 | |
| 0.03% | 0% | 30.57% | 1/31/2024 | |
| 0.03% | 0% | 7.16% | 5/19/2025 | |
| 0.02% | 0.29% | 6.84% | - | |
| 0.02% | 0% | 7.16% | 11/15/2023 | |
| 0.02% | 0% | 32.1% | 11/4/2024 | |
| 0.02% | 0% | 6.19% | 5/17/2024 | |
| 0.02% | 0% | 32.34% | 11/7/2024 | |
| 0.02% | 0% | 5.95% | 10/1/2024 | |
| 0.02% | 0% | 5.23% | 5/17/2024 | |
| 0.02% | 0% | 5.07% | 1/17/2025 | |
| 0.02% | 0% | 2.98% | 2/8/2023 | |
| 0.02% | 0% | 58.97% | 10/7/2025 | |
| 0.02% | 0% | 59.61% | 10/15/2025 | |
| 0.01% | 0% | 13.92% | 3/21/2024 | |
| 0.01% | 0.1% | 6.19% | - | |
| 0.01% | 0% | 3.62% | 5/17/2024 | |
| 0.01% | 0% | 47.71% | 12/10/2024 | |
| 0.01% | 0% | 3.86% | 7/10/2023 | |
| 0.01% | 0% | 23.25% | 7/16/2024 | |
| 0.01% | 0% | 20.51% | 6/12/2024 | |
| 0.01% | 0% | 2.9% | 3/22/2024 | |
| 0.01% | 0% | 3.06% | 2/9/2023 | |
| 0.01% | 0% | 2.98% | 1/19/2024 | |
| 0.01% | 0% | 1.61% | 11/14/2023 | |
| 0.01% | 0% | 2.82% | 5/9/2024 | |
| 0.01% | 0% | 0.4% | 3/22/2026 | |
| 0.01% | 0% | 2.65% | 4/17/2023 | |
| 0.01% | 0% | 6.52% | 12/19/2023 | |
| 0.01% | 0% | 1.29% | 12/19/2023 | |
| 0.01% | 0% | 2.17% | 3/28/2024 | |
| 0.01% | 0% | 1.85% | 12/20/2024 | |
| 0.01% | 0% | 5.07% | 12/1/2023 | |
| 0.01% | 0% | 1.53% | 1/2/2024 | |
| 0.01% | 0% | 2.01% | 7/12/2023 | |
| 0.01% | 0% | 1.85% | 4/4/2023 | |
| 0.01% | 0% | 6.11% | 12/14/2023 | |
| 0.01% | 0% | 5.63% | 12/8/2023 | |
| 0.01% | 0% | 1.69% | 2/21/2024 | |
| 0.01% | 0% | 0.24% | 3/29/2026 | |
| 0.01% | 0% | 1.45% | 4/21/2025 | |
| 0.01% | 0% | 3.78% | 11/15/2023 | |
| 0.01% | 0.3% | 1.85% | - | |
| 0% | 0.02% | 18.02% | - | |
| 0% | 0.26% | 1.85% | - | |
| 0% | 0% | 1.53% | 8/28/2023 | |
| 0% | 0% | 5.63% | 12/8/2023 | |
| 0% | 0% | 0.72% | 5/10/2024 | |
| 0% | 0% | 1.21% | 1/30/2025 | |
| 0% | 0% | 1.29% | 8/13/2024 | |
| 0% | 0% | 7.16% | 12/27/2023 | |
| 0% | 0% | 5.31% | 12/4/2023 | |
| 0% | 0% | 18.66% | 8/25/2023 | |
| 0% | 0% | 0.16% | 11/6/2024 | |
| 0% | 0% | 0.8% | 9/13/2023 | |
| 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% | 4.99% | 11/30/2023 | |
| 0% | 0% | 5.15% | 12/1/2023 | |
| 0% | 0% | 0.56% | 1/11/2024 | |
| 0% | 0% | 3.7% | 11/14/2023 | |
| 0% | 0% | 0.4% | 6/4/2024 | |
| 0% | 0% | 3.7% | 11/14/2023 | |
| 0% | 0% | 2.65% | 11/1/2023 | |
| 0% | 0% | 0.97% | 10/11/2023 | |
| 0% | 0% | 0.32% | 3/20/2023 | |
| 0% | 0% | 0.24% | 1/22/2024 | |
| 0% | 0.55% | 0.16% | - | |
| 0% | 0% | 0.24% | 5/16/2024 | |
| 0% | 0% | 1.05% | 10/12/2023 | |
| 0% | 0% | 1.05% | 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% |