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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.13% | 9.19% | 54.16% | - | |
| 4.4% | 6.14% | 99.55% | - | |
| 3.33% | 8.21% | 39.06% | - | |
| 2.77% | 0% | 82.19% | 10/9/2025 | |
| 2.72% | 0.43% | 99.55% | - | |
| 2.52% | 8.62% | 48.1% | - | |
| 1.99% | 0% | 35.17% | 6/18/2025 | |
| 1.95% | 0% | 52.08% | 8/8/2024 | |
| 1.74% | 0% | 20.34% | 3/31/2025 | |
| 1.63% | 3.91% | 50.09% | - | |
| 1.63% | 0% | 67.36% | 2/3/2025 | |
| 1.42% | 0% | 59.67% | 11/1/2024 | |
| 1.42% | 1.21% | 84.09% | - | |
| 1.32% | 0% | 35.44% | 4/17/2024 | |
| 1.31% | 0.28% | 99.55% | - | |
| 1.29% | 0.29% | 99.55% | - | |
| 1.29% | -0.01% | 76.49% | 11/25/2025 | |
| 1.16% | 0% | 52.62% | 12/27/2024 | |
| 1.13% | 0.98% | 59.67% | - | |
| 1.12% | 0% | 95.75% | 12/10/2025 | |
| 1.1% | 0.68% | 99.55% | - | |
| 1.05% | 1.23% | 89.51% | - | |
| 1.03% | 0% | 40.78% | 4/4/2024 | |
| 1.01% | 0% | 58.68% | 11/26/2024 | |
| 1.01% | 0.25% | 86.98% | - | |
| 1% | 0.18% | 99.55% | - | |
| 1% | 2.14% | 30.74% | - | |
| 0.98% | 2.38% | 62.57% | - | |
| 0.97% | 0.18% | 99.55% | - | |
| 0.9% | 0.83% | 42.31% | - | |
| 0.89% | 2.12% | 67.72% | - | |
| 0.86% | 0% | 90.51% | 10/9/2025 | |
| 0.85% | 7.14% | 24.41% | - | |
| 0.83% | 0.08% | 99.55% | - | |
| 0.82% | 0.84% | 99.55% | - | |
| 0.82% | 0.13% | 99.55% | - | |
| 0.81% | 1.28% | 76.04% | - | |
| 0.8% | 0% | 26.85% | 5/5/2025 | |
| 0.79% | 1.93% | 60.22% | - | |
| 0.78% | 0.13% | 99.55% | - | |
| 0.74% | 0.77% | 60.31% | - | |
| 0.73% | 0% | 24.59% | 10/11/2023 | |
| 0.7% | 0.87% | 43.04% | - | |
| 0.7% | 0.47% | 83.09% | - | |
| 0.67% | 0% | 51.99% | 10/10/2025 | |
| 0.65% | 0.16% | 99.55% | - | |
| 0.65% | 0% | 47.38% | 6/17/2024 | |
| 0.63% | 1.03% | 55.42% | - | |
| 0.62% | 0% | 98.19% | 1/6/2026 | |
| 0.62% | 1.19% | 60.13% | - | |
| 0.58% | 2.98% | 58.77% | - | |
| 0.57% | 0.87% | 41.86% | - | |
| 0.54% | 0% | 88.43% | 9/16/2025 | |
| 0.52% | 0% | 33.54% | 4/11/2025 | |
| 0.51% | 0% | 35.08% | 11/21/2025 | |
| 0.51% | 0.45% | 58.41% | - | |
| 0.5% | 0% | 73.96% | 4/9/2025 | |
| 0.5% | 0% | 13.83% | 5/21/2024 | |
| 0.49% | 0.04% | 99.55% | - | |
| 0.49% | 0% | 91.68% | 10/22/2025 | |
| 0.48% | 0% | 18.9% | 5/6/2025 | |
| 0.47% | 0.8% | 60.94% | - | |
| 0.47% | 0.68% | 83.09% | - | |
| 0.45% | 0% | 83.27% | 7/21/2025 | |
| 0.44% | 1.26% | 57.5% | - | |
| 0.44% | 0.74% | 58.14% | - | |
| 0.43% | 0.21% | 83.09% | - | |
| 0.43% | 0.17% | 99.46% | - | |
| 0.43% | 0% | 33% | 5/5/2025 | |
| 0.43% | 0.08% | 99.55% | - | |
| 0.42% | 0.06% | 93.4% | - | |
| 0.42% | 0.06% | 99.55% | - | |
| 0.42% | 0.08% | 99.55% | - | |
| 0.41% | 0% | 15.91% | 10/9/2023 | |
| 0.4% | 0.1% | 99.46% | - | |
| 0.38% | 0% | 17% | 11/28/2024 | |
| 0.37% | 0% | 12.66% | 5/24/2023 | |
| 0.37% | 2.89% | 13.92% | - | |
| 0.36% | 0.49% | 60.13% | - | |
| 0.36% | 0.04% | 99.55% | - | |
| 0.34% | 0% | 43.04% | 5/6/2024 | |
| 0.34% | 0% | 13.38% | 10/9/2023 | |
| 0.33% | 0% | 12.21% | 5/19/2023 | |
| 0.32% | 1.19% | 99.55% | - | |
| 0.31% | 0% | 45.12% | 5/22/2024 | |
| 0.31% | 0% | 33.82% | 11/14/2024 | |
| 0.3% | 0% | 30.83% | 6/10/2024 | |
| 0.28% | 0.14% | 99.55% | - | |
| 0.28% | 0.1% | 80.74% | - | |
| 0.28% | 0% | 35.9% | 2/9/2024 | |
| 0.28% | 0.05% | 99.55% | - | |
| 0.27% | 0% | 8.14% | 4/3/2023 | |
| 0.27% | 0.13% | 99.55% | - | |
| 0.27% | 0% | 79.66% | 6/11/2025 | |
| 0.26% | 0% | 37.16% | 4/28/2025 | |
| 0.26% | 0.39% | 60.13% | - | |
| 0.25% | 2.18% | 19.26% | - | |
| 0.24% | 0% | 15.1% | 6/20/2023 | |
| 0.24% | 0% | 5.79% | 7/24/2025 | |
| 0.24% | 0.03% | 99.46% | - | |
| 0.24% | 0% | 39.51% | 3/21/2024 | |
| 0.24% | 0% | 57.05% | 10/2/2024 | |
| 0.23% | 0.05% | 99.55% | - | |
| 0.23% | 0% | 30.38% | 4/15/2024 | |
| 0.23% | 0% | 12.3% | 5/14/2024 | |
| 0.21% | 0% | 68.99% | 2/13/2025 | |
| 0.21% | 0.7% | 22.51% | - | |
| 0.2% | 0% | 76.31% | 5/5/2025 | |
| 0.2% | 0.13% | 99.55% | - | |
| 0.19% | 0.08% | 99.55% | - | |
| 0.18% | 0% | 21.16% | 12/10/2025 | |
| 0.18% | 0% | 46.84% | 2/25/2025 | |
| 0.17% | 0% | 12.66% | 5/24/2023 | |
| 0.16% | 0% | 43.58% | 9/2/2025 | |
| 0.16% | 0.89% | 54.25% | - | |
| 0.16% | 1.07% | 99.55% | - | |
| 0.16% | 0% | 6.96% | 10/17/2024 | |
| 0.15% | 0% | 15.82% | 12/1/2025 | |
| 0.15% | 0% | 16.82% | 7/13/2023 | |
| 0.15% | 0% | 90.6% | 10/10/2025 | |
| 0.15% | 0% | 50.99% | 10/2/2025 | |
| 0.14% | 0% | 12.12% | 5/18/2023 | |
| 0.14% | 0% | 15.46% | 3/31/2025 | |
| 0.14% | 0% | 7.14% | 3/23/2023 | |
| 0.14% | 0.97% | 23.51% | - | |
| 0.14% | 0.57% | 25.05% | - | |
| 0.13% | 0% | 28.57% | 11/20/2023 | |
| 0.13% | 0.03% | 99.55% | - | |
| 0.13% | 0.03% | 99.46% | - | |
| 0.13% | 0% | 48.28% | 11/13/2025 | |
| 0.13% | 0% | 11.39% | 1/16/2024 | |
| 0.12% | 0.03% | 99.55% | - | |
| 0.12% | 0% | 8.14% | 4/3/2023 | |
| 0.12% | 0.54% | 24.77% | - | |
| 0.11% | 0% | 11.48% | 5/20/2024 | |
| 0.1% | 0% | 16.27% | 10/18/2024 | |
| 0.1% | 0.03% | 99.46% | - | |
| 0.1% | 0.02% | 99.55% | - | |
| 0.09% | 0.03% | 99.55% | - | |
| 0.09% | 0.04% | 99.46% | - | |
| 0.09% | 0% | 21.61% | 9/1/2023 | |
| 0.09% | 0% | 22.33% | 2/27/2024 | |
| 0.09% | 0% | 14.1% | 6/9/2023 | |
| 0.09% | 0% | 12.12% | 5/18/2023 | |
| 0.09% | 0.02% | 99.55% | - | |
| 0.08% | 0% | 4.61% | 5/5/2025 | |
| 0.08% | 0% | 96.2% | 12/15/2025 | |
| 0.08% | 0% | 14.65% | 8/5/2024 | |
| 0.06% | 0% | 14.1% | 6/9/2023 | |
| 0.06% | 0.11% | 93.04% | - | |
| 0.06% | 0% | 52.08% | 8/8/2024 | |
| 0.06% | 0.01% | 99.55% | - | |
| 0.06% | 0.04% | 99.55% | - | |
| 0.06% | 0.01% | 99.55% | - | |
| 0.06% | 0% | 14.01% | 6/8/2023 | |
| 0.05% | 1% | 8.5% | - | |
| 0.05% | 0.01% | 99.46% | - | |
| 0.05% | 0% | 3.71% | 6/17/2024 | |
| 0.05% | 0% | 97.29% | 1/18/2026 | |
| 0.05% | 0% | 51.36% | 7/31/2024 | |
| 0.05% | 0% | 9.13% | 7/19/2024 | |
| 0.04% | 0.36% | 23.51% | - | |
| 0.04% | 0.36% | 23.51% | - | |
| 0.03% | 0% | 15.19% | 6/21/2023 | |
| 0.03% | 1.3% | 3.35% | - | |
| 0.03% | 0% | 6.42% | 3/15/2023 | |
| 0.03% | 1.47% | 3.35% | - | |
| 0.03% | 0% | 88.16% | 9/19/2025 | |
| 0.03% | 0% | 12.84% | 1/2/2024 | |
| 0.03% | 0% | 1.63% | 5/14/2024 | |
| 0.02% | 0.78% | 3.07% | - | |
| 0.02% | 0% | 1.63% | 1/19/2023 | |
| 0.02% | 0% | 60.22% | 1/18/2025 | |
| 0.02% | 0% | 95.3% | 1/14/2026 | |
| 0.02% | 0.01% | 71.16% | - | |
| 0.02% | 0% | 38.16% | 3/7/2024 | |
| 0.01% | 0% | 1.18% | 5/29/2024 | |
| 0.01% | 0% | 36.53% | 3/14/2024 | |
| 0.01% | 0% | 55.42% | 3/31/2025 | |
| 0.01% | 0% | 2.26% | 1/26/2023 | |
| 0.01% | 0.77% | 2.98% | - | |
| 0.01% | 0.04% | 27.03% | - | |
| 0.01% | 0% | 40.14% | 4/10/2024 | |
| 0.01% | 0% | 39.15% | 4/2/2024 | |
| 0.01% | 0.01% | 43.04% | - | |
| 0.01% | 0% | 50.09% | 1/18/2025 | |
| 0.01% | 0.06% | 10.31% | - | |
| 0% | 0% | 0.18% | 5/16/2025 | |
| 0% | 0% | 0.63% | 11/10/2023 | |
| 0% | 0% | 24.86% | 4/29/2024 | |
| 0% | 0.04% | 1.36% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.44% | 9.22% | |
| 7.71% | 8.46% | |
| 7.11% | 8.25% | |
| 7.27% | 7.16% | |
| 6.42% | 6.25% | |
| 4.03% | 4.46% | |
| 2.49% | 3.42% | |
| 2.62% | 2.86% | |
| 2.2% | 2.4% | |
| 2.2% | 2.23% | |
| 1.99% | 2.11% | |
| 3.04% | 2.08% | |
| 2.45% | 2.03% | |
| 1.47% | 1.99% | |
| 0.73% | 1.29% | |
| 1.04% | 1.23% | |
| 2.27% | 1.16% | |
| 0.95% | 1.16% | |
| 1.25% | 1.15% | |
| 1.25% | 1.08% | |
| 1.47% | 0.91% | |
| 0.81% | 0.91% | |
| 0.78% | 0.9% | |
| 0.84% | 0.89% | |
| 0.51% | 0.81% | |
| 0.73% | 0.79% | |
| 1.25% | 0.78% | |
| 0.73% | 0.78% | |
| 0.73% | 0.76% | |
| 0.73% | 0.76% | |
| 0.74% | 0.73% | |
| 0.81% | 0.72% | |
| 0.56% | 0.71% | |
| 0.37% | 0.71% | |
| 0.51% | 0.68% | |
| 0.8% | 0.67% | |
| 0.37% | 0.57% | |
| 0.44% | 0.56% | |
| 0.7% | 0.53% | |
| 0.37% | 0.52% | |
| 0.37% | 0.5% | |
| 0.37% | 0.46% | |
| 0.44% | 0.46% | |
| 0.23% | 0.42% | |
| 0.38% | 0.39% | |
| 0.37% | 0.38% | |
| 0.29% | 0.34% | |
| 0.22% | 0.33% | |
| 0.45% | 0.31% | |
| 0.29% | 0.3% | |
| 0.15% | 0.25% | |
| 0.15% | 0.21% | |
| 0.24% | 0.21% | |
| 0.24% | 0.19% | |
| 0.33% | 0.18% | |
| 0.1% | 0.17% | |
| 0.1% | 0.17% | |
| 0.26% | 0.16% | |
| 0.35% | 0.15% | |
| 0.28% | 0.14% | |
| 0.07% | 0.13% | |
| 0.1% | 0.12% | |
| 0.15% | 0.12% | |
| 0.16% | 0.1% | |
| 0.07% | 0.1% | |
| 0.35% | 0.09% | |
| 0.11% | 0.08% | |
| 1.77% | 0.08% | |
| 0.49% | 0.08% | |
| 0.14% | 0.08% | |
| 0% | 0.06% | |
| 0.24% | 0.06% | |
| 0.28% | 0.05% | |
| 0.42% | 0.05% | |
| 0.07% | 0.04% | |
| 0.04% | 0.04% | |
| 0% | 0.04% | |
| 0.07% | 0.04% | |
| 0.11% | 0.03% | |
| 0.04% | 0.03% | |
| 0.09% | 0.03% | |
| 0.07% | 0.03% | |
| 0.05% | 0.03% | |
| 0.3% | 0.03% | |
| 0.15% | 0.02% | |
| 0.05% | 0.02% | |
| 0.1% | 0.02% | |
| 0.04% | 0.02% | |
| 0.09% | 0.01% | |
| 0.04% | 0.01% | |
| 0% | 0.01% | |
| 0.07% | 0.01% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.12% | 0% | |
| 0.09% | 0% | |
| 0.02% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.18% | 0% | |
| 0.07% | 0% | |
| 0.02% | 0% | |
| 0.08% | 0% | |
| 0.2% | 0% | |
| 0.73% | -0.02% |