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(Since December 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.57% | 0.68% | 95.85% | - | |
| 8.8% | 1.11% | 94.5% | - | |
| 5.99% | 0.56% | 37.43% | - | |
| 4.34% | 0.29% | 95.85% | - | |
| 3.74% | 2.28% | 71.63% | - | |
| 3.61% | 0.7% | 71.21% | - | |
| 3.45% | 0.97% | 67.49% | - | |
| 3.41% | 0.61% | 71.63% | - | |
| 2.77% | 2.03% | 70.45% | - | |
| 2.51% | 0% | 4.06% | 1/20/2023 | |
| 2.38% | 0.72% | 54.78% | - | |
| 2.34% | 1.17% | 69.18% | - | |
| 2.33% | 15.17% | 11.77% | - | |
| 2.18% | 0.5% | 71.8% | - | |
| 2.05% | 0.7% | 74.17% | - | |
| 2.01% | 0.67% | 73.07% | - | |
| 1.95% | 1.01% | 60.37% | - | |
| 1.93% | 0.62% | 33.7% | - | |
| 1.83% | 0.36% | 87.3% | - | |
| 1.76% | 0% | 18.46% | 9/16/2025 | |
| 1.5% | 14.7% | 49.28% | - | |
| 1.41% | 0% | 20.32% | 10/10/2023 | |
| 1.38% | 0.47% | 58.59% | - | |
| 1.21% | 0.98% | 29.3% | - | |
| 1.21% | 0.37% | 48.43% | - | |
| 1.11% | 0.43% | 40.98% | - | |
| 1.05% | 0% | 2.46% | 1/20/2023 | |
| 1.02% | 1.47% | 28.03% | - | |
| 0.93% | 1.3% | 28.03% | - | |
| 0.92% | 0.52% | 53.09% | - | |
| 0.81% | 0.83% | 30.4% | - | |
| 0.74% | 0.73% | 28.03% | - | |
| 0.72% | 0% | 18.54% | 6/14/2024 | |
| 0.71% | 0.87% | 26.84% | - | |
| 0.67% | 2.4% | 17.78% | - | |
| 0.67% | 0.47% | 42.17% | - | |
| 0.53% | 0.28% | 36.24% | - | |
| 0.53% | 0.5% | 22.69% | - | |
| 0.52% | 1.72% | 26.08% | - | |
| 0.5% | 0.66% | 30.57% | - | |
| 0.36% | 2.5% | 11.77% | - | |
| 0.36% | 2.68% | 11.77% | - | |
| 0.32% | 0.33% | 32.94% | - | |
| 0.31% | 0.35% | 20.66% | - | |
| 0.31% | 0.57% | 23.37% | - | |
| 0.3% | 0.6% | 23.29% | - | |
| 0.29% | 0.53% | 23.79% | - | |
| 0.29% | 0.48% | 22.1% | - | |
| 0.28% | 0.4% | 23.2% | - | |
| 0.26% | 0.36% | 18.12% | - | |
| 0.26% | 0% | 13.63% | 11/12/2024 | |
| 0.25% | 0.34% | 18.2% | - | |
| 0.23% | 0% | 1.35% | 2/6/2023 | |
| 0.23% | 0% | 12.19% | 11/13/2024 | |
| 0.22% | 0% | 11.35% | 9/17/2025 | |
| 0.22% | 1.11% | 14.48% | - | |
| 0.21% | 0.21% | 25.57% | - | |
| 0.21% | 1.55% | 11.52% | - | |
| 0.2% | 0.36% | 17.44% | - | |
| 0.19% | 1.5% | 11.43% | - | |
| 0.15% | 0.59% | 14.48% | - | |
| 0.15% | 0.34% | 17.53% | - | |
| 0.15% | 1.34% | 9.14% | - | |
| 0.14% | 0.81% | 13.46% | - | |
| 0.14% | 0.39% | 16.93% | - | |
| 0.14% | 0.2% | 18.37% | - | |
| 0.14% | 0.63% | 15.5% | - | |
| 0.13% | 0% | 7.79% | 11/6/2024 | |
| 0.12% | 0.47% | 15.07% | - | |
| 0.12% | 0.6% | 13.89% | - | |
| 0.12% | 0.64% | 13.97% | - | |
| 0.11% | 0.43% | 14.56% | - | |
| 0.11% | 0.96% | 12.53% | - | |
| 0.11% | 0.79% | 12.19% | - | |
| 0.1% | 0.79% | 11.52% | - | |
| 0.1% | 0.68% | 12.62% | - | |
| 0.1% | 0.45% | 12.96% | - | |
| 0.1% | 0.55% | 12.19% | - | |
| 0.09% | 0.71% | 11.43% | - | |
| 0.09% | 0.54% | 11.77% | - | |
| 0.09% | 0.71% | 11.43% | - | |
| 0.09% | 0.61% | 12.02% | - | |
| 0.09% | 0.59% | 11.43% | - | |
| 0.08% | 0% | 1.27% | 8/20/2025 | |
| 0.08% | 0.37% | 12.87% | - | |
| 0.08% | 0.49% | 12.11% | - | |
| 0.08% | 0.55% | 12.19% | - | |
| 0.08% | 0.49% | 11.6% | - | |
| 0.08% | 0% | 9.99% | 10/9/2023 | |
| 0.07% | 0.45% | 12.36% | - | |
| 0.07% | 0.43% | 11.85% | - | |
| 0.07% | 0.52% | 11.18% | - | |
| 0.06% | 0% | 3.3% | 8/5/2024 | |
| 0.06% | 0.48% | 12.19% | - | |
| 0.06% | 0.59% | 10.33% | - | |
| 0.06% | 0.51% | 10.84% | - | |
| 0.05% | 0.46% | 10.33% | - | |
| 0.05% | 0% | 3.9% | 11/12/2024 | |
| 0.05% | 0% | 2.29% | 9/30/2025 | |
| 0.05% | 0.38% | 11.43% | - | |
| 0.05% | 0.48% | 9.91% | - | |
| 0.05% | 0.32% | 11.69% | - | |
| 0.05% | 0.51% | 10.25% | - | |
| 0.05% | 0.42% | 11.01% | - | |
| 0.05% | 0.37% | 11.18% | - | |
| 0.04% | 0% | 4.15% | 7/16/2024 | |
| 0.04% | 0.27% | 9.06% | - | |
| 0.04% | 0% | 6.86% | 5/27/2024 | |
| 0.04% | 0% | 2.37% | 9/30/2025 | |
| 0.04% | 1.6% | 2.2% | - | |
| 0.03% | 0.37% | 8.64% | - | |
| 0.03% | 1.53% | 2.2% | - | |
| 0.03% | 0.36% | 5.76% | - | |
| 0.02% | 0% | 1.95% | 6/26/2024 | |
| 0.02% | 0.32% | 6.35% | - | |
| 0.02% | 0% | 2.29% | 11/7/2023 | |
| 0.02% | 0.37% | 5.76% | - | |
| 0.02% | 0.31% | 5.67% | - | |
| 0.02% | 0% | 0.51% | 11/12/2024 | |
| 0.02% | 0% | 2.12% | 11/3/2023 | |
| 0.02% | 0.27% | 5.67% | - | |
| 0.02% | 0% | 1.69% | 6/17/2024 | |
| 0.02% | 0% | 1.61% | 11/11/2025 | |
| 0.02% | 0% | 2.03% | 11/3/2023 | |
| 0.02% | 0% | 1.19% | 9/30/2025 | |
| 0.01% | 0% | 1.27% | 12/31/2025 | |
| 0.01% | 0% | 0.51% | 11/12/2024 | |
| 0.01% | 0% | 1.1% | 10/23/2023 | |
| 0.01% | 0% | 0.59% | 10/16/2024 | |
| 0.01% | 0% | 0.42% | 9/30/2025 | |
| 0.01% | 0% | 0.42% | 9/30/2025 | |
| 0.01% | 0% | 0.08% | 10/11/2023 | |
| 0% | 0% | 0.08% | 11/7/2023 | |
| 0% | 0% | 0.17% | 9/18/2025 | |
| 0% | 0% | 0.76% | 11/7/2025 | |
| 0% | 0% | 0.76% | 11/7/2025 | |
| 0% | 0% | 0.08% | 10/16/2024 | |
| 0% | 0% | 0.51% | 11/4/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 22.88% | 20.33% | |
| 3.48% | 2.99% | |
| 3.48% | 2.96% | |
| 2.68% | 2.9% | |
| 1.37% | 2.56% | |
| 1.69% | 2.2% | |
| 1.85% | 1.89% | |
| 1.74% | 1.86% | |
| 2.09% | 1.79% | |
| 1.74% | 1.73% | |
| 0.87% | 1.46% | |
| 0.17% | 1.39% | |
| 0.87% | 1.34% | |
| 1.29% | 1.32% | |
| 1.39% | 1.24% | |
| 0.87% | 1.23% | |
| 0.87% | 1.07% | |
| 1.15% | 1.07% | |
| 0.87% | 0.99% | |
| 0.66% | 0.95% | |
| 0.87% | 0.93% | |
| 0.87% | 0.86% | |
| 0.87% | 0.85% | |
| 0.87% | 0.84% | |
| 1.04% | 0.84% | |
| 0.87% | 0.83% | |
| 0.87% | 0.82% | |
| 0.87% | 0.82% | |
| 0.78% | 0.81% | |
| 0.87% | 0.81% | |
| 0.87% | 0.8% | |
| 0.87% | 0.8% | |
| 0.89% | 0.79% | |
| 0.87% | 0.79% | |
| 0.61% | 0.79% | |
| 0.7% | 0.77% | |
| 0.61% | 0.77% | |
| 0.87% | 0.75% | |
| 0.7% | 0.73% | |
| 0.7% | 0.71% | |
| 0.69% | 0.71% | |
| 0.7% | 0.71% | |
| 0.35% | 0.7% | |
| 0.87% | 0.7% | |
| 0.7% | 0.68% | |
| 0.7% | 0.67% | |
| 0.7% | 0.66% | |
| 0.7% | 0.66% | |
| 0.7% | 0.65% | |
| 0.7% | 0.64% | |
| 0.61% | 0.63% | |
| 0.17% | 0.63% | |
| 0.62% | 0.63% | |
| 0.7% | 0.63% | |
| 0.7% | 0.61% | |
| 0.61% | 0.61% | |
| 0.61% | 0.6% | |
| 0.7% | 0.59% | |
| 0.7% | 0.59% | |
| 0.7% | 0.58% | |
| 0.61% | 0.58% | |
| 0.6% | 0.58% | |
| 0.7% | 0.57% | |
| 0.61% | 0.57% | |
| 0.7% | 0.57% | |
| 0.6% | 0.56% | |
| 0.52% | 0.55% | |
| 0.6% | 0.54% | |
| 0.59% | 0.54% | |
| 0.61% | 0.53% | |
| 0.61% | 0.53% | |
| 0.35% | 0.52% | |
| 0.7% | 0.51% | |
| 0.69% | 0.5% | |
| 0.52% | 0.5% | |
| 0.57% | 0.5% | |
| 0.59% | 0.49% | |
| 0.52% | 0.49% | |
| 0.52% | 0.47% | |
| 0.52% | 0.46% | |
| 0.61% | 0.45% | |
| 0.45% | 0.44% | |
| 0.52% | 0.42% | |
| 0.52% | 0.42% | |
| 0.43% | 0.4% | |
| 0.42% | 0.39% | |
| 0.42% | 0.39% | |
| 0.49% | 0.39% | |
| 0.42% | 0.38% | |
| 0.42% | 0.38% | |
| 0.4% | 0.37% | |
| 0.4% | 0.37% | |
| 0.17% | 0.35% | |
| 0.4% | 0.35% | |
| 0.31% | 0.33% | |
| 0.36% | 0.28% | |
| 0.26% | 0.25% |