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(Since May 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.86% | 7.39% | 85.37% | - | |
| 1.21% | 1.8% | 79.44% | - | |
| 1.2% | 1.52% | 78.49% | - | |
| 1.17% | 0.72% | 76.44% | - | |
| 1.1% | 1.39% | 76.44% | - | |
| 1.05% | 1.11% | 71.98% | - | |
| 1.05% | 1.33% | 76.37% | - | |
| 1.04% | 1.12% | 72.93% | - | |
| 1.04% | 1.35% | 76.44% | - | |
| 1.03% | 1.45% | 76.96% | - | |
| 0.98% | 0% | 21.29% | 3/30/2023 | |
| 0.98% | 1.16% | 73.96% | - | |
| 0.98% | 1.08% | 73.45% | - | |
| 0.97% | 1.19% | 73.37% | - | |
| 0.94% | 2.1% | 74.54% | - | |
| 0.87% | 1.07% | 75.2% | - | |
| 0.86% | 1.04% | 75.13% | - | |
| 0.82% | 1.04% | 72.93% | - | |
| 0.8% | 0% | 68.76% | 7/16/2025 | |
| 0.8% | 3.21% | 30.43% | - | |
| 0.78% | 0.97% | 74.98% | - | |
| 0.77% | 1.08% | 75.49% | - | |
| 0.75% | 0.91% | 69.86% | - | |
| 0.72% | 0.75% | 72.49% | - | |
| 0.67% | 0.53% | 81.57% | - | |
| 0.67% | 0.49% | 78.05% | - | |
| 0.66% | 1.25% | 68.25% | - | |
| 0.65% | 0% | 65.69% | 10/16/2025 | |
| 0.62% | 0% | 64.81% | 7/14/2025 | |
| 0.6% | 0.59% | 69.79% | - | |
| 0.6% | 0.76% | 68.4% | - | |
| 0.6% | 0% | 64.67% | 10/16/2025 | |
| 0.6% | 0.46% | 82.44% | - | |
| 0.59% | 0% | 65.25% | 7/28/2025 | |
| 0.58% | 0.58% | 83.03% | - | |
| 0.57% | 0.59% | 68.18% | - | |
| 0.57% | 0% | 52.45% | 4/3/2025 | |
| 0.56% | 0.69% | 66.13% | - | |
| 0.56% | 0.45% | 82% | - | |
| 0.55% | 0% | 63.64% | 9/25/2025 | |
| 0.55% | 0.68% | 66.13% | - | |
| 0.54% | 0% | 72.57% | 11/17/2025 | |
| 0.53% | 1.43% | 64.3% | - | |
| 0.53% | 0% | 70.74% | 1/29/2026 | |
| 0.52% | 0% | 80.91% | 2/23/2026 | |
| 0.52% | 0.39% | 82.44% | - | |
| 0.5% | 0% | 49.89% | 10/17/2025 | |
| 0.5% | 0% | 77.47% | 2/3/2026 | |
| 0.49% | 0% | 63.64% | 7/15/2025 | |
| 0.49% | 0% | 49.74% | 12/13/2024 | |
| 0.48% | 0% | 34.82% | 2/9/2026 | |
| 0.48% | 1.02% | 56.11% | - | |
| 0.48% | 0% | 49.6% | 12/24/2024 | |
| 0.48% | 1.12% | 59.47% | - | |
| 0.47% | 0.69% | 72.49% | - | |
| 0.47% | 0% | 54.65% | 2/28/2025 | |
| 0.47% | 0% | 57.13% | 3/31/2025 | |
| 0.47% | 0% | 56.04% | 11/3/2025 | |
| 0.46% | 0% | 60.06% | 2/23/2026 | |
| 0.46% | 1.2% | 39.58% | - | |
| 0.46% | 0.42% | 75.57% | - | |
| 0.46% | 0.79% | 58.52% | - | |
| 0.45% | 0% | 70.81% | 2/23/2026 | |
| 0.45% | 0% | 68.11% | 7/14/2025 | |
| 0.45% | 0% | 59.47% | 11/21/2025 | |
| 0.45% | 1% | 69.93% | - | |
| 0.44% | 0% | 39.36% | 7/9/2024 | |
| 0.44% | 1.52% | 26.92% | - | |
| 0.44% | 0.47% | 66.42% | - | |
| 0.44% | 0.31% | 81.57% | - | |
| 0.43% | 0.96% | 55.01% | - | |
| 0.42% | 0% | 43.53% | 9/4/2024 | |
| 0.42% | 0% | 58.6% | 4/7/2025 | |
| 0.42% | 0.53% | 69.42% | - | |
| 0.41% | 0% | 55.82% | 9/9/2025 | |
| 0.41% | 0% | 67.08% | 11/21/2025 | |
| 0.41% | 0.42% | 67.3% | - | |
| 0.4% | 0% | 46.6% | 1/7/2025 | |
| 0.39% | 0.41% | 82.52% | - | |
| 0.39% | 0% | 52.01% | 12/8/2025 | |
| 0.39% | 0.75% | 47.92% | - | |
| 0.39% | 0% | 48.21% | 3/4/2025 | |
| 0.37% | 0% | 54.94% | 11/19/2025 | |
| 0.36% | 0% | 44.77% | 10/15/2024 | |
| 0.34% | 0% | 53.33% | 2/3/2026 | |
| 0.34% | 0.79% | 48.87% | - | |
| 0.34% | 1.11% | 36.36% | - | |
| 0.34% | 0.58% | 47.26% | - | |
| 0.34% | 0% | 64.52% | 2/9/2026 | |
| 0.34% | 0.81% | 46.89% | - | |
| 0.34% | 0% | 42.65% | 7/28/2025 | |
| 0.34% | 0% | 46.6% | 12/18/2024 | |
| 0.33% | 0.58% | 58.96% | - | |
| 0.33% | 1.33% | 38.92% | - | |
| 0.32% | 0% | 60.79% | 7/22/2025 | |
| 0.3% | 0% | 46.23% | 2/13/2025 | |
| 0.29% | 0.97% | 43.09% | - | |
| 0.29% | 0.77% | 34.02% | - | |
| 0.29% | 0% | 40.16% | 1/30/2025 | |
| 0.28% | 0% | 57.13% | 3/31/2025 | |
| 0.28% | 0% | 39.36% | 4/4/2025 | |
| 0.25% | 0.48% | 42.21% | - | |
| 0.25% | 0.36% | 48.13% | - | |
| 0.24% | 0.35% | 47.18% | - | |
| 0.24% | 0% | 41.62% | 10/31/2024 | |
| 0.23% | 0% | 31.75% | 8/5/2024 | |
| 0.23% | 0% | 36.36% | 11/18/2024 | |
| 0.23% | 0% | 33.65% | 10/28/2025 | |
| 0.23% | 0% | 24.65% | 7/31/2025 | |
| 0.22% | 0% | 48.35% | 3/31/2025 | |
| 0.22% | 0.79% | 58.38% | - | |
| 0.22% | 0% | 35.04% | 4/7/2025 | |
| 0.21% | 0% | 18.8% | 10/20/2023 | |
| 0.21% | 0.39% | 46.31% | - | |
| 0.21% | 0.82% | 34.6% | - | |
| 0.2% | 0% | 38.55% | 10/9/2024 | |
| 0.19% | 0% | 18.8% | 10/20/2023 | |
| 0.19% | 0% | 44.55% | 3/11/2025 | |
| 0.18% | 0% | 34.31% | 5/27/2024 | |
| 0.18% | 0% | 20.78% | 6/6/2025 | |
| 0.18% | 0% | 25.82% | 3/4/2025 | |
| 0.17% | 0.89% | 15.73% | - | |
| 0.17% | 0% | 21.65% | 11/3/2025 | |
| 0.16% | 0% | 18.58% | 6/13/2025 | |
| 0.16% | 0% | 14.26% | 11/19/2024 | |
| 0.16% | 0% | 27.65% | 2/21/2024 | |
| 0.16% | 0% | 30.36% | 11/17/2025 | |
| 0.15% | 0% | 23.85% | 8/5/2024 | |
| 0.14% | 0% | 16.53% | 9/25/2023 | |
| 0.14% | 1.26% | 12.14% | - | |
| 0.14% | 0% | 17.78% | 10/13/2023 | |
| 0.14% | 0% | 35.77% | 6/6/2025 | |
| 0.14% | 0% | 18.95% | 10/16/2023 | |
| 0.13% | 0% | 19.68% | 11/1/2023 | |
| 0.13% | 0.82% | 16.17% | - | |
| 0.13% | 0% | 21.36% | 10/2/2023 | |
| 0.13% | 0% | 27.8% | 1/13/2025 | |
| 0.13% | 0% | 18.36% | 10/23/2023 | |
| 0.13% | 1.63% | 6.73% | - | |
| 0.13% | 1% | 10.53% | - | |
| 0.12% | 0% | 17.19% | 11/22/2023 | |
| 0.12% | 0.74% | 15.73% | - | |
| 0.12% | 0% | 25.6% | 3/13/2025 | |
| 0.12% | 0% | 21.29% | 4/7/2025 | |
| 0.12% | 0% | 18.87% | 12/10/2024 | |
| 0.12% | 0% | 18.87% | 7/2/2024 | |
| 0.11% | 0% | 20.63% | 11/8/2023 | |
| 0.11% | 0% | 12.95% | 10/9/2023 | |
| 0.11% | 0% | 16.9% | 9/26/2023 | |
| 0.1% | 0% | 13.53% | 10/30/2023 | |
| 0.1% | 0% | 12.22% | 1/13/2025 | |
| 0.1% | 0% | 18.43% | 10/18/2023 | |
| 0.1% | 1.21% | 9.14% | - | |
| 0.1% | 0% | 13.68% | 4/7/2025 | |
| 0.1% | 0.74% | 10.61% | - | |
| 0.09% | 0% | 18.43% | 10/9/2023 | |
| 0.09% | 0% | 19.31% | 4/7/2025 | |
| 0.09% | 0% | 16.9% | 2/23/2026 | |
| 0.08% | 0% | 12.66% | 7/18/2023 | |
| 0.08% | 1.14% | 9.95% | - | |
| 0.08% | 0% | 14.7% | 2/5/2025 | |
| 0.08% | 0% | 13.31% | 11/4/2025 | |
| 0.08% | 0% | 15.29% | 10/30/2023 | |
| 0.08% | 0% | 17.12% | 2/5/2024 | |
| 0.08% | 0% | 9.88% | 11/13/2025 | |
| 0.08% | 0% | 12.36% | 7/7/2023 | |
| 0.07% | 0% | 12.44% | 6/3/2024 | |
| 0.07% | 0% | 11.27% | 2/25/2026 | |
| 0.07% | 1.34% | 5.19% | - | |
| 0.07% | 0% | 17.78% | 10/13/2023 | |
| 0.07% | 0% | 7.1% | 5/16/2023 | |
| 0.07% | 0% | 10.83% | 7/6/2023 | |
| 0.07% | 0% | 15.8% | 8/7/2024 | |
| 0.06% | 1.28% | 4.68% | - | |
| 0.06% | 0.9% | 5.56% | - | |
| 0.06% | 0% | 10.83% | 4/10/2024 | |
| 0.06% | 1.36% | 4.17% | - | |
| 0.05% | 0% | 9.29% | 6/20/2024 | |
| 0.05% | 0% | 13.24% | 6/18/2024 | |
| 0.05% | 0% | 6.29% | 12/12/2024 | |
| 0.05% | 0% | 8.12% | 5/23/2023 | |
| 0.05% | 0% | 9% | 6/13/2025 | |
| 0.05% | 0% | 7.53% | 5/2/2023 | |
| 0.05% | 0% | 10.17% | 3/10/2025 | |
| 0.05% | 0% | 6.58% | 2/27/2025 | |
| 0.05% | 0.92% | 4.17% | - | |
| 0.04% | 1.1% | 3.66% | - | |
| 0.04% | 0% | 7.68% | 4/2/2024 | |
| 0.04% | 0% | 3.73% | 3/23/2023 | |
| 0.04% | 1.3% | 3% | - | |
| 0.04% | 0.82% | 3.66% | - | |
| 0.03% | 0% | 6.14% | 8/11/2025 | |
| 0.03% | 0% | 3.88% | 3/13/2023 | |
| 0.03% | 0% | 4.17% | 11/20/2024 | |
| 0.03% | 0.59% | 4.1% | - | |
| 0.03% | 0% | 5.71% | 4/10/2024 | |
| 0.02% | 0% | 6.07% | 3/4/2025 | |
| 0.02% | 0% | 2.49% | 3/13/2023 | |
| 0.02% | 0% | 4.39% | 3/20/2023 | |
| 0.02% | 0% | 2.12% | 3/7/2023 | |
| 0.02% | 0.96% | 1.61% | - | |
| 0.02% | 0% | 3.22% | 3/9/2023 | |
| 0.01% | 0% | 2.05% | 2/23/2026 | |
| 0.01% | 0.81% | 1.39% | - | |
| 0.01% | 0.66% | 1.61% | - | |
| 0.01% | 0% | 2.05% | 8/14/2023 | |
| 0% | 0.56% | 0.51% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.19% | 6.75% | |
| 1.59% | 3.24% | |
| 2.27% | 2.15% | |
| 2.12% | 2.02% | |
| 2.28% | 1.95% | |
| 1.69% | 1.68% | |
| 1.79% | 1.65% | |
| 1.65% | 1.65% | |
| 1.6% | 1.58% | |
| 1.54% | 1.52% | |
| 1.53% | 1.51% | |
| 1.51% | 1.49% | |
| 1.7% | 1.47% | |
| 1.69% | 1.47% | |
| 1.35% | 1.41% | |
| 1.36% | 1.39% | |
| 1.58% | 1.36% | |
| 1.3% | 1.34% | |
| 1.31% | 1.34% | |
| 1.27% | 1.31% | |
| 1.27% | 1.3% | |
| 1.43% | 1.27% | |
| 1.2% | 1.26% | |
| 1.18% | 1.24% | |
| 1.18% | 1.22% | |
| 1.3% | 1.21% | |
| 1.2% | 1.15% | |
| 0.97% | 1.14% | |
| 1.09% | 1.13% | |
| 1.39% | 1.13% | |
| 1.31% | 1.12% | |
| 0.92% | 1.09% | |
| 1.22% | 1.06% | |
| 1.22% | 1.06% | |
| 1.56% | 1.05% | |
| 1.16% | 1.05% | |
| 0.98% | 1.04% | |
| 1.21% | 1.03% | |
| 0.77% | 0.99% | |
| 1.09% | 0.99% | |
| 1.21% | 0.98% | |
| 1.03% | 0.92% | |
| 1.04% | 0.9% | |
| 1.04% | 0.89% | |
| 0.89% | 0.87% | |
| 0.74% | 0.85% | |
| 0.37% | 0.81% | |
| 0.98% | 0.81% | |
| 0.73% | 0.79% | |
| 0.72% | 0.78% | |
| 0.58% | 0.78% | |
| 0.85% | 0.77% | |
| 0.5% | 0.74% | |
| 0.61% | 0.73% | |
| 0.71% | 0.72% | |
| 0.64% | 0.71% | |
| 0.44% | 0.68% | |
| 0.54% | 0.67% | |
| 0.47% | 0.66% | |
| 0.38% | 0.64% | |
| 0.57% | 0.62% | |
| 0.42% | 0.61% | |
| 0.6% | 0.59% | |
| 0.43% | 0.58% | |
| 0.3% | 0.57% | |
| 0.33% | 0.55% | |
| 0.4% | 0.53% | |
| 0.37% | 0.53% | |
| 0.41% | 0.52% | |
| 0.27% | 0.5% | |
| 0.43% | 0.5% | |
| 0.72% | 0.5% | |
| 0.54% | 0.49% | |
| 0.37% | 0.49% | |
| 0.3% | 0.47% | |
| 0.44% | 0.47% | |
| 0.53% | 0.47% | |
| 0.39% | 0.47% | |
| 0.43% | 0.41% | |
| 0.45% | 0.4% | |
| 0.44% | 0.39% | |
| 0.42% | 0.38% | |
| 0.37% | 0.36% |