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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.12% | 10.9% | 95.05% | - | |
| 7.27% | 0% | 24.85% | 9/7/2024 | |
| 7.01% | 9.39% | 89.4% | - | |
| 6.91% | 10.25% | 97.22% | - | |
| 4.01% | 1.36% | 97.48% | - | |
| 3.19% | 5.61% | 97.22% | - | |
| 2.86% | 0.95% | 93.92% | - | |
| 2.7% | 4.86% | 89.31% | - | |
| 2.38% | 2.38% | 76.72% | - | |
| 2.29% | 2.16% | 62.81% | - | |
| 2.1% | 3.24% | 63.25% | - | |
| 2.01% | 3.59% | 70.98% | - | |
| 1.8% | 1.96% | 64.64% | - | |
| 1.59% | 3.17% | 63.6% | - | |
| 1.57% | 1.81% | 87.4% | - | |
| 1.36% | 0.81% | 75.07% | - | |
| 1.35% | 0% | 45.18% | 7/8/2025 | |
| 1.33% | 0.72% | 77.58% | - | |
| 1.31% | 1.81% | 80.63% | - | |
| 1.29% | 0% | 5.47% | 8/22/2023 | |
| 1.21% | 0% | 47.78% | 7/8/2025 | |
| 0.99% | 0% | 47.35% | 7/11/2025 | |
| 0.88% | 0% | 37.88% | 1/6/2025 | |
| 0.8% | 0% | 41.44% | 5/29/2024 | |
| 0.74% | 2.43% | 47.87% | - | |
| 0.71% | 2.67% | 45.35% | - | |
| 0.7% | 2.62% | 47.7% | - | |
| 0.7% | 2.73% | 51.69% | - | |
| 0.68% | 1.88% | 49.26% | - | |
| 0.66% | 2.69% | 47% | - | |
| 0.44% | 0% | 23.2% | 9/7/2024 | |
| 0.43% | 2.81% | 48.91% | - | |
| 0.42% | 0% | 20.07% | 11/3/2025 | |
| 0.4% | 0% | 21.55% | 10/20/2023 | |
| 0.39% | 0% | 23.89% | 1/7/2025 | |
| 0.38% | 2.7% | 38.14% | - | |
| 0.38% | 0% | 34.58% | 5/27/2024 | |
| 0.37% | 0% | 29.63% | 2/25/2025 | |
| 0.36% | 0% | 15.64% | 9/28/2023 | |
| 0.35% | 0% | 22.07% | 5/27/2024 | |
| 0.33% | 5.03% | 27.02% | - | |
| 0.31% | 0% | 26.15% | 9/7/2024 | |
| 0.29% | 0% | 32.58% | 4/17/2024 | |
| 0.29% | 0% | 24.5% | 5/27/2024 | |
| 0.29% | 0% | 20.76% | 10/20/2023 | |
| 0.28% | 0% | 21.46% | 10/20/2023 | |
| 0.27% | 0% | 40.49% | 2/24/2025 | |
| 0.27% | 0% | 34.49% | 4/17/2024 | |
| 0.26% | 0% | 3.39% | 2/5/2024 | |
| 0.25% | 3.93% | 22.33% | - | |
| 0.24% | 0% | 34.14% | 4/17/2024 | |
| 0.24% | 0% | 11.47% | 6/14/2023 | |
| 0.23% | 0% | 34.49% | 4/17/2024 | |
| 0.22% | 0% | 31.8% | 7/11/2024 | |
| 0.21% | 0% | 34.49% | 4/17/2024 | |
| 0.21% | 0% | 34.4% | 4/17/2024 | |
| 0.21% | 0% | 28.32% | 2/5/2024 | |
| 0.21% | 0% | 28.24% | 2/5/2024 | |
| 0.2% | 0% | 20.85% | 7/8/2024 | |
| 0.2% | 0% | 34.49% | 4/17/2024 | |
| 0.2% | 0% | 18.59% | 10/20/2023 | |
| 0.19% | 0% | 34.49% | 4/17/2024 | |
| 0.19% | 0% | 28.32% | 2/5/2024 | |
| 0.18% | 0% | 35.36% | 4/18/2024 | |
| 0.18% | 3.2% | 19.81% | - | |
| 0.17% | 0% | 36.75% | 1/27/2025 | |
| 0.17% | 0% | 43.27% | 1/27/2025 | |
| 0.17% | 0% | 30.58% | 1/6/2025 | |
| 0.16% | 0% | 28.24% | 5/31/2024 | |
| 0.16% | 0% | 21.63% | 4/17/2024 | |
| 0.16% | 0% | 15.64% | 11/16/2023 | |
| 0.15% | 0% | 26.06% | 9/7/2024 | |
| 0.15% | 0% | 30.76% | 1/27/2025 | |
| 0.15% | 0% | 19.9% | 4/17/2024 | |
| 0.14% | 0% | 0.7% | 6/27/2023 | |
| 0.14% | 0% | 7.73% | 6/21/2023 | |
| 0.14% | 0% | 22.42% | 9/7/2024 | |
| 0.14% | 0% | 24.59% | 1/27/2025 | |
| 0.13% | 0% | 7.38% | 10/28/2025 | |
| 0.13% | 0% | 34.32% | 2/24/2025 | |
| 0.13% | 0% | 16.85% | 5/27/2024 | |
| 0.13% | 0% | 21.63% | 4/17/2024 | |
| 0.12% | 0% | 13.29% | 12/20/2023 | |
| 0.12% | 0% | 9.12% | 9/29/2023 | |
| 0.12% | 0% | 19.9% | 4/17/2024 | |
| 0.11% | 0% | 3.91% | 3/17/2023 | |
| 0.11% | 0% | 25.72% | 9/7/2024 | |
| 0.11% | 0% | 11.47% | 10/20/2023 | |
| 0.11% | 0% | 30.76% | 1/27/2025 | |
| 0.11% | 0% | 12.86% | 10/18/2023 | |
| 0.11% | 0% | 6.6% | 6/1/2023 | |
| 0.11% | 0% | 7.65% | 9/28/2023 | |
| 0.11% | 0% | 13.12% | 1/30/2024 | |
| 0.1% | 0% | 13.99% | 10/20/2023 | |
| 0.1% | 0% | 22.85% | 4/17/2024 | |
| 0.1% | 0% | 12.08% | 10/20/2023 | |
| 0.1% | 0% | 14.86% | 6/4/2024 | |
| 0.1% | 0% | 12.6% | 10/20/2023 | |
| 0.1% | 0% | 20.59% | 7/8/2024 | |
| 0.1% | 0% | 17.29% | 5/27/2024 | |
| 0.09% | 0% | 8.6% | 9/28/2023 | |
| 0.09% | 0% | 9.64% | 12/14/2023 | |
| 0.09% | 0% | 30.76% | 1/27/2025 | |
| 0.09% | 0% | 24.93% | 5/31/2024 | |
| 0.09% | 0% | 6.26% | 6/1/2023 | |
| 0.09% | 0% | 12.08% | 9/28/2023 | |
| 0.09% | 0% | 11.47% | 10/20/2023 | |
| 0.09% | 0% | 8.77% | 6/21/2023 | |
| 0.09% | 0% | 28.93% | 1/6/2025 | |
| 0.09% | 0% | 30.76% | 1/27/2025 | |
| 0.08% | 0% | 7.99% | 6/2/2023 | |
| 0.08% | 0% | 22.5% | 9/7/2024 | |
| 0.08% | 0% | 16.51% | 9/12/2023 | |
| 0.08% | 0% | 9.12% | 8/30/2023 | |
| 0.08% | 0% | 18.33% | 7/17/2024 | |
| 0.08% | 0% | 8.6% | 6/21/2023 | |
| 0.08% | 0% | 7.3% | 10/20/2023 | |
| 0.08% | 0% | 22.76% | 9/7/2024 | |
| 0.08% | 0% | 13.47% | 7/3/2024 | |
| 0.08% | 0% | 13.03% | 2/5/2024 | |
| 0.08% | 0% | 24.85% | 1/27/2025 | |
| 0.08% | 0% | 25.28% | 9/7/2024 | |
| 0.08% | 0% | 24.59% | 1/27/2025 | |
| 0.07% | 0% | 10.17% | 10/12/2023 | |
| 0.07% | 0% | 8.77% | 10/11/2023 | |
| 0.07% | 0% | 21.2% | 5/29/2024 | |
| 0.07% | 0% | 13.81% | 10/20/2023 | |
| 0.07% | 0% | 7.91% | 10/20/2023 | |
| 0.07% | 0% | 5.99% | 4/10/2023 | |
| 0.07% | 0% | 5.73% | 1/6/2025 | |
| 0.07% | 0% | 11.47% | 10/20/2023 | |
| 0.07% | 0% | 11.73% | 11/14/2023 | |
| 0.07% | 0% | 10.43% | 6/29/2023 | |
| 0.07% | 0% | 5.82% | 6/2/2023 | |
| 0.07% | 0% | 9.47% | 10/20/2023 | |
| 0.07% | 0% | 3.13% | 3/7/2023 | |
| 0.07% | 0% | 8.25% | 10/6/2023 | |
| 0.07% | 0% | 14.34% | 5/27/2024 | |
| 0.07% | 0% | 5.39% | 4/5/2023 | |
| 0.07% | 0% | 14.25% | 5/27/2024 | |
| 0.07% | 0% | 13.99% | 5/27/2024 | |
| 0.07% | 0% | 5.04% | 11/13/2023 | |
| 0.07% | 0% | 26.59% | 12/10/2024 | |
| 0.06% | 0% | 7.21% | 6/21/2023 | |
| 0.06% | 0% | 3.48% | 4/6/2023 | |
| 0.06% | 0% | 22.76% | 9/7/2024 | |
| 0.06% | 0% | 13.12% | 5/27/2024 | |
| 0.06% | 0% | 10.34% | 4/17/2024 | |
| 0.06% | 0% | 9.64% | 6/21/2023 | |
| 0.06% | 0% | 8.77% | 6/21/2023 | |
| 0.06% | 0% | 8.77% | 6/21/2023 | |
| 0.06% | 0% | 7.73% | 6/21/2023 | |
| 0.06% | 0% | 8.86% | 6/21/2023 | |
| 0.06% | 0% | 8.6% | 6/21/2023 | |
| 0.06% | 0% | 21.29% | 9/16/2024 | |
| 0.06% | 0% | 9.12% | 6/22/2023 | |
| 0.06% | 0% | 9.47% | 12/20/2023 | |
| 0.06% | 0% | 9.64% | 6/21/2023 | |
| 0.06% | 0% | 17.64% | 4/17/2024 | |
| 0.06% | 0% | 3.82% | 3/16/2023 | |
| 0.05% | 0% | 7.38% | 5/26/2023 | |
| 0.05% | 0% | 5.13% | 12/30/2024 | |
| 0.05% | 0% | 21.63% | 10/14/2024 | |
| 0.05% | 0% | 5.82% | 9/28/2023 | |
| 0.05% | 0% | 23.63% | 9/7/2024 | |
| 0.05% | 0% | 7.3% | 6/21/2023 | |
| 0.05% | 0% | 3.39% | 3/10/2023 | |
| 0.05% | 0% | 3.3% | 3/9/2023 | |
| 0.05% | 0% | 15.99% | 5/29/2024 | |
| 0.05% | 0% | 3.3% | 3/9/2023 | |
| 0.05% | 0% | 10.17% | 5/27/2024 | |
| 0.05% | 0% | 7.04% | 2/25/2024 | |
| 0.05% | 0% | 6.6% | 5/30/2023 | |
| 0.05% | 0% | 23.37% | 1/13/2025 | |
| 0.05% | 0% | 3.39% | 3/13/2023 | |
| 0.05% | 0% | 7.73% | 6/21/2023 | |
| 0.05% | 0% | 3.48% | 6/7/2023 | |
| 0.05% | 0% | 8.69% | 9/28/2023 | |
| 0.04% | 0% | 3.13% | 3/9/2023 | |
| 0.04% | 0% | 9.9% | 1/30/2024 | |
| 0.04% | 0% | 23.02% | 9/7/2024 | |
| 0.04% | 0% | 21.89% | 8/28/2024 | |
| 0.04% | 0% | 11.12% | 9/12/2023 | |
| 0.04% | 0% | 2.87% | 3/6/2023 | |
| 0.04% | 0% | 4.78% | 7/8/2025 | |
| 0.04% | 0% | 19.29% | 9/16/2024 | |
| 0.04% | 0% | 7.3% | 6/21/2023 | |
| 0.04% | 0% | 4.6% | 8/28/2023 | |
| 0.04% | 0% | 3.13% | 4/5/2023 | |
| 0.04% | 0% | 0.7% | 2/1/2023 | |
| 0.04% | 0% | 5.82% | 10/20/2023 | |
| 0.04% | 0% | 6.52% | 11/16/2023 | |
| 0.04% | 0% | 21.63% | 10/14/2024 | |
| 0.04% | 0% | 8.51% | 10/20/2023 | |
| 0.04% | 0% | 5.47% | 9/28/2023 | |
| 0.04% | 0% | 6.52% | 6/21/2023 | |
| 0.04% | 0% | 6.52% | 6/21/2023 | |
| 0.04% | 0% | 6.52% | 6/21/2023 | |
| 0.04% | 0% | 24.5% | 10/7/2024 | |
| 0.04% | 0% | 3.04% | 6/7/2023 | |
| 0.04% | 0% | 3.04% | 4/5/2023 | |
| 0.04% | 0% | 24.5% | 10/7/2024 | |
| 0.04% | 0% | 22.24% | 9/7/2024 | |
| 0.04% | 0% | 22.07% | 9/7/2024 | |
| 0.04% | 0% | 5.73% | 10/20/2023 | |
| 0.04% | 0% | 1.82% | 6/21/2023 | |
| 0.03% | 0% | 0.52% | 1/30/2023 | |
| 0.03% | 0% | 0.7% | 2/1/2023 | |
| 0.03% | 0% | 12.77% | 5/27/2024 | |
| 0.03% | 0% | 3.04% | 4/5/2023 | |
| 0.03% | 0% | 13.73% | 5/27/2024 | |
| 0.03% | 0% | 4.87% | 10/20/2023 | |
| 0.03% | 0% | 4.69% | 10/12/2023 | |
| 0.03% | 0% | 5.82% | 9/28/2023 | |
| 0.03% | 0% | 0.52% | 3/23/2023 | |
| 0.03% | 0% | 4.87% | 10/20/2023 | |
| 0.03% | 0% | 16.25% | 6/27/2024 | |
| 0.03% | 0% | 5.56% | 9/28/2023 | |
| 0.03% | 0% | 3.65% | 10/9/2023 | |
| 0.03% | 0% | 4.95% | 5/25/2023 | |
| 0.03% | 0% | 5.21% | 10/18/2023 | |
| 0.03% | 0% | 4.87% | 10/20/2023 | |
| 0.03% | 0% | 8.43% | 6/7/2023 | |
| 0.03% | 0% | 5.82% | 9/28/2023 | |
| 0.03% | 0% | 13.73% | 5/27/2024 | |
| 0.03% | 0% | 17.12% | 7/8/2024 | |
| 0.03% | 0% | 5.99% | 1/13/2025 | |
| 0.03% | 0% | 2.95% | 4/17/2023 | |
| 0.03% | 0% | 6.43% | 5/15/2023 | |
| 0.03% | 0% | 3.04% | 4/6/2023 | |
| 0.03% | 0% | 3.04% | 9/28/2023 | |
| 0.03% | 0% | 24.67% | 10/7/2024 | |
| 0.03% | 0% | 9.9% | 5/27/2024 | |
| 0.03% | 0% | 4.69% | 6/21/2023 | |
| 0.03% | 0% | 20.76% | 9/10/2024 | |
| 0.03% | 0% | 9.73% | 4/17/2024 | |
| 0.03% | 0% | 4.34% | 10/20/2023 | |
| 0.03% | 0% | 4.69% | 6/21/2023 | |
| 0.03% | 0% | 4.69% | 6/21/2023 | |
| 0.03% | 0% | 0.52% | 2/5/2024 | |
| 0.03% | 0% | 0.52% | 2/5/2024 | |
| 0.03% | 0% | 3.21% | 7/21/2023 | |
| 0.03% | 0% | 0.52% | 2/5/2024 | |
| 0.02% | 0% | 1.39% | 3/10/2023 | |
| 0.02% | 0% | 9.64% | 5/27/2024 | |
| 0.02% | 0% | 4.69% | 6/21/2023 | |
| 0.02% | 0% | 0.52% | 2/5/2024 | |
| 0.02% | 0% | 22.42% | 9/7/2024 | |
| 0.02% | 0% | 7.56% | 10/19/2023 | |
| 0.02% | 0% | 3.48% | 9/28/2023 | |
| 0.02% | 0% | 9.64% | 5/27/2024 | |
| 0.02% | 0% | 1.74% | 4/5/2023 | |
| 0.02% | 0% | 22.76% | 9/7/2024 | |
| 0.02% | 0% | 13.12% | 5/29/2024 | |
| 0.02% | 0% | 12.25% | 6/27/2024 | |
| 0.02% | 0% | 13.03% | 5/27/2024 | |
| 0.02% | 0% | 3.21% | 10/20/2023 | |
| 0.02% | 0% | 9.64% | 5/27/2024 | |
| 0.02% | 0% | 3.3% | 9/25/2023 | |
| 0.02% | 0% | 4.87% | 1/27/2025 | |
| 0.02% | 0% | 13.55% | 5/27/2024 | |
| 0.02% | 0% | 3.04% | 9/28/2023 | |
| 0.02% | 0% | 2.95% | 9/15/2023 | |
| 0.02% | 0% | 5.13% | 12/30/2024 | |
| 0.02% | 0% | 13.47% | 5/27/2024 | |
| 0.02% | 0% | 22.15% | 9/7/2024 | |
| 0.02% | 0% | 14.07% | 6/3/2024 | |
| 0.02% | 0% | 9.64% | 5/27/2024 | |
| 0.02% | 0% | 10.25% | 5/27/2024 | |
| 0.02% | 0% | 4.26% | 10/20/2023 | |
| 0.02% | 0% | 1.91% | 7/20/2023 | |
| 0.02% | 0% | 1.91% | 7/20/2023 | |
| 0.02% | 0% | 19.2% | 9/7/2024 | |
| 0.02% | 0% | 4.87% | 10/20/2023 | |
| 0.02% | 0% | 2.26% | 4/5/2023 | |
| 0.02% | 0% | 4.34% | 10/20/2023 | |
| 0.02% | 0% | 22.33% | 9/7/2024 | |
| 0.02% | 0% | 4.95% | 4/28/2023 | |
| 0.02% | 0% | 9.64% | 5/27/2024 | |
| 0.02% | 0% | 2.78% | 9/28/2023 | |
| 0.02% | 0% | 3.04% | 9/28/2023 | |
| 0.02% | 0% | 2.17% | 2/22/2023 | |
| 0.02% | 0% | 2.26% | 4/10/2023 | |
| 0.02% | 0% | 2.78% | 9/28/2023 | |
| 0.02% | 0% | 2.78% | 9/28/2023 | |
| 0.02% | 0% | 3.65% | 10/6/2023 | |
| 0.02% | 0% | 22.33% | 9/7/2024 | |
| 0.02% | 0% | 19.03% | 9/7/2024 | |
| 0.02% | 0% | 13.12% | 5/27/2024 | |
| 0.02% | 0% | 4.87% | 10/20/2023 | |
| 0.02% | 0% | 3.82% | 2/28/2024 | |
| 0.02% | 0% | 3.3% | 8/28/2023 | |
| 0.02% | 0% | 3.04% | 4/5/2023 | |
| 0.02% | 0% | 9.9% | 5/31/2024 | |
| 0.02% | 0% | 9.64% | 5/27/2024 | |
| 0.02% | 0% | 5.21% | 10/20/2023 | |
| 0.02% | 0% | 2.95% | 10/20/2023 | |
| 0.02% | 0% | 1.91% | 4/5/2023 | |
| 0.02% | 0% | 1.65% | 3/20/2023 | |
| 0.02% | 0% | 1.3% | 3/16/2023 | |
| 0.02% | 0% | 1.74% | 4/5/2023 | |
| 0.02% | 0% | 13.03% | 5/27/2024 | |
| 0.01% | 0% | 1.39% | 3/16/2023 | |
| 0.01% | 0% | 3.13% | 9/28/2023 | |
| 0.01% | 0% | 1.39% | 4/14/2023 | |
| 0.01% | 0% | 1.39% | 3/17/2023 | |
| 0.01% | 0% | 1.3% | 3/15/2023 | |
| 0.01% | 0% | 1.39% | 3/17/2023 | |
| 0.01% | 0% | 1.3% | 3/17/2023 | |
| 0.01% | 0% | 1.04% | 2/9/2023 | |
| 0.01% | 0% | 1.3% | 3/16/2023 | |
| 0.01% | 0% | 9.3% | 5/27/2024 | |
| 0.01% | 0% | 0.96% | 2/8/2023 | |
| 0.01% | 0% | 9.47% | 5/27/2024 | |
| 0.01% | 0% | 0.35% | 2/1/2023 | |
| 0.01% | 0% | 3.13% | 10/6/2023 | |
| 0.01% | 0% | 1.13% | 3/14/2023 | |
| 0.01% | 0% | 0.87% | 3/10/2023 | |
| 0.01% | 0% | 1.04% | 3/16/2023 | |
| 0.01% | 0% | 0.87% | 3/9/2023 | |
| 0.01% | 0% | 0.87% | 3/14/2023 | |
| 0.01% | 0% | 14.07% | 9/7/2024 | |
| 0.01% | 0% | 5.21% | 5/27/2024 | |
| 0.01% | 0% | 3.13% | 10/6/2023 | |
| 0.01% | 0% | 0.26% | 2/2/2023 | |
| 0.01% | 0% | 3.74% | 3/20/2024 | |
| 0.01% | 0% | 1.39% | 3/17/2023 | |
| 0.01% | 0% | 0.26% | 2/1/2023 | |
| 0.01% | 0% | 1.3% | 3/16/2023 | |
| 0.01% | 0% | 0.26% | 1/27/2025 | |
| 0.01% | 0% | 0.17% | 1/30/2023 | |
| 0.01% | 0% | 1.3% | 3/16/2023 | |
| 0.01% | 0% | 2.52% | 9/28/2023 | |
| 0.01% | 0% | 0.35% | 2/6/2023 | |
| 0.01% | 0% | 2.95% | 7/17/2024 | |
| 0.01% | 0% | 0.52% | 3/14/2023 | |
| 0.01% | 0% | 0.35% | 2/6/2023 | |
| 0.01% | 0% | 0.35% | 2/1/2023 | |
| 0% | 0% | 0.43% | 6/21/2023 | |
| 0% | 0% | 0.43% | 6/21/2023 | |
| 0% | 0% | 0.87% | 3/10/2023 | |
| 0% | 0% | 8.25% | 7/2/2024 | |
| 0% | 0% | 0.87% | 3/10/2023 | |
| 0% | 0% | 1.39% | 9/28/2023 | |
| 0% | 0% | 0.87% | 3/10/2023 | |
| 0% | 0% | 0.78% | 3/9/2023 | |
| 0% | 0% | 0.78% | 3/13/2023 | |
| 0% | 0% | 0.78% | 3/9/2023 | |
| 0% | 0% | 0.43% | 2/7/2023 | |
| 0% | 0% | 0.17% | 1/30/2023 | |
| 0% | 0% | 0.26% | 3/17/2023 | |
| 0% | 0% | 0.52% | 3/9/2023 | |
| 0% | 0% | 0.35% | 8/29/2023 | |
| 0% | 0% | 1.22% | 2/28/2024 | |
| 0% | 0% | 0.09% | 1/30/2023 | |
| 0% | 0% | 0.17% | 3/16/2023 | |
| 0% | 0% | 0.09% | 10/27/2024 | |
| 0% | 0% | 0.17% | 3/2/2023 | |
| 0% | 0% | 0.09% | 3/16/2023 | |
| 0% | 0% | 0.35% | 12/10/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 19.96% | 26.2% | |
| 25.95% | 24.23% | |
| 13.77% | 13.47% | |
| 4.09% | 5.53% | |
| 4.99% | 4.56% | |
| 4.59% | 4.34% | |
| 4.99% | 3.93% | |
| 3.99% | 3.73% | |
| 4.49% | 3.6% | |
| 4.59% | 3.53% | |
| 4.49% | 3.51% | |
| 3.99% | 3.29% |