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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.26% | 17.48% | 99.73% | - | |
| 13.28% | 17.15% | 99.73% | - | |
| 5.8% | 7.76% | 99.73% | - | |
| 5.79% | 2.19% | 99.73% | - | |
| 4.06% | 2.51% | 99.73% | - | |
| 3.06% | 3.82% | 99.73% | - | |
| 2.16% | 0.4% | 99.73% | - | |
| 2.03% | 2.06% | 99.73% | - | |
| 1.8% | 2.06% | 99.73% | - | |
| 1.48% | 1.74% | 99.73% | - | |
| 1.05% | 1.06% | 99.73% | - | |
| 0.94% | 1.92% | 66% | - | |
| 0.79% | 1.4% | 99.73% | - | |
| 0.78% | 0% | 83.09% | 7/19/2025 | |
| 0.76% | 0.37% | 99.73% | - | |
| 0.75% | 0% | 37.7% | 2/29/2024 | |
| 0.75% | 1.34% | 99.73% | - | |
| 0.71% | 1.66% | 97.38% | - | |
| 0.66% | 1.25% | 61.12% | - | |
| 0.63% | 1.18% | 64.56% | - | |
| 0.62% | 0% | 38.7% | 3/12/2024 | |
| 0.61% | 0% | 41.14% | 4/8/2024 | |
| 0.59% | 0% | 65.64% | 1/6/2025 | |
| 0.57% | 1.15% | 99.73% | - | |
| 0.56% | 0.7% | 99.73% | - | |
| 0.56% | 0% | 90.87% | 10/13/2025 | |
| 0.55% | 0.07% | 99.73% | - | |
| 0.53% | 1.2% | 99.73% | - | |
| 0.52% | 1.51% | 93.85% | - | |
| 0.51% | 0.65% | 99.73% | - | |
| 0.5% | 0.11% | 99.73% | - | |
| 0.49% | 0.84% | 99.73% | - | |
| 0.49% | 0% | 65.64% | 1/6/2025 | |
| 0.48% | 0% | 80.74% | 6/23/2025 | |
| 0.45% | 0.97% | 99.73% | - | |
| 0.44% | 0% | 65.64% | 1/6/2025 | |
| 0.44% | 0.97% | 71.52% | - | |
| 0.44% | 0.47% | 94.3% | - | |
| 0.43% | 0% | 65.64% | 1/6/2025 | |
| 0.43% | 0% | 61.66% | 11/23/2024 | |
| 0.42% | 1.23% | 93.85% | - | |
| 0.42% | 1.11% | 94.3% | - | |
| 0.41% | 0.64% | 99.73% | - | |
| 0.4% | 0.38% | 99.73% | - | |
| 0.4% | 0.36% | 99.73% | - | |
| 0.39% | 0.71% | 99.73% | - | |
| 0.36% | 0% | 41.95% | 4/17/2024 | |
| 0.35% | 0.66% | 64.56% | - | |
| 0.35% | 0.35% | 64.56% | - | |
| 0.35% | 0.53% | 99.64% | - | |
| 0.35% | 0.7% | 57.14% | - | |
| 0.35% | 0.04% | 99.73% | - | |
| 0.34% | 0.68% | 57.14% | - | |
| 0.34% | 0% | 56.87% | 9/30/2024 | |
| 0.34% | 0% | 62.75% | 12/5/2024 | |
| 0.33% | 0.14% | 99.73% | - | |
| 0.32% | 0.66% | 93.94% | - | |
| 0.31% | 0.54% | 64.47% | - | |
| 0.31% | 0.1% | 94.3% | - | |
| 0.3% | 0% | 62.66% | 12/4/2024 | |
| 0.3% | 0% | 56.87% | 9/30/2024 | |
| 0.3% | 0% | 26.85% | 11/1/2023 | |
| 0.28% | 0% | 41.14% | 4/8/2024 | |
| 0.27% | 0% | 40.6% | 4/17/2024 | |
| 0.27% | 0.26% | 64.01% | - | |
| 0.26% | 0.43% | 99.73% | - | |
| 0.26% | 0% | 41.14% | 4/8/2024 | |
| 0.23% | 0.3% | 94.67% | - | |
| 0.23% | 0.2% | 99.73% | - | |
| 0.22% | 0.42% | 44.12% | - | |
| 0.21% | 0% | 65.64% | 1/6/2025 | |
| 0.21% | 0.37% | 82.64% | - | |
| 0.2% | 0% | 26.85% | 11/1/2023 | |
| 0.19% | 0.21% | 98.28% | - | |
| 0.18% | 0% | 65.46% | 1/4/2025 | |
| 0.18% | 0% | 56.87% | 9/30/2024 | |
| 0.18% | 0% | 41.14% | 4/8/2024 | |
| 0.18% | 0% | 56.87% | 9/30/2024 | |
| 0.17% | 0.72% | 34.09% | - | |
| 0.17% | 0.24% | 58.59% | - | |
| 0.17% | 0% | 35.8% | 4/9/2024 | |
| 0.17% | 0% | 41.23% | 4/9/2024 | |
| 0.16% | 0% | 41.14% | 4/8/2024 | |
| 0.16% | 0.62% | 29.29% | - | |
| 0.16% | 0.63% | 34.09% | - | |
| 0.16% | 0.68% | 29.29% | - | |
| 0.15% | 0% | 41.14% | 4/8/2024 | |
| 0.14% | 0.19% | 66% | - | |
| 0.14% | 0% | 38.25% | 3/7/2024 | |
| 0.14% | 0% | 38.25% | 3/7/2024 | |
| 0.14% | 0% | 56.24% | 9/23/2024 | |
| 0.13% | 0% | 78.93% | 6/19/2025 | |
| 0.13% | 0% | 43.4% | 5/3/2024 | |
| 0.12% | 0% | 41.86% | 4/16/2024 | |
| 0.12% | 0.29% | 99.73% | - | |
| 0.12% | 0% | 42.59% | 4/24/2024 | |
| 0.12% | 0.24% | 99.73% | - | |
| 0.12% | 0% | 41.95% | 4/17/2024 | |
| 0.12% | 0.83% | 16.37% | - | |
| 0.12% | 0% | 37.52% | 5/3/2024 | |
| 0.11% | 0.17% | 55.97% | - | |
| 0.11% | 0.09% | 98.28% | - | |
| 0.11% | 0.16% | 99.73% | - | |
| 0.11% | 0.35% | 34% | - | |
| 0.11% | 0% | 26.85% | 11/1/2023 | |
| 0.11% | 0% | 55.42% | 9/30/2024 | |
| 0.11% | 0% | 56.87% | 9/30/2024 | |
| 0.11% | 0% | 35.9% | 4/10/2024 | |
| 0.11% | 0.42% | 34.09% | - | |
| 0.1% | 0% | 29.75% | 12/3/2023 | |
| 0.1% | 0.23% | 57.41% | - | |
| 0.1% | 0% | 64.2% | 1/6/2025 | |
| 0.1% | 1.09% | 34.09% | - | |
| 0.1% | 0% | 41.14% | 4/8/2024 | |
| 0.1% | 0% | 41.14% | 4/8/2024 | |
| 0.1% | 0% | 19.17% | 8/7/2025 | |
| 0.1% | 0.47% | 63.83% | - | |
| 0.09% | 0% | 27.03% | 11/3/2023 | |
| 0.09% | 0% | 37.79% | 3/1/2024 | |
| 0.09% | 0% | 43.4% | 5/3/2024 | |
| 0.09% | 0% | 41.95% | 4/17/2024 | |
| 0.09% | 0% | 27.76% | 11/11/2023 | |
| 0.09% | 0% | 41.14% | 4/8/2024 | |
| 0.08% | 0% | 41.14% | 4/8/2024 | |
| 0.08% | 0% | 56.87% | 9/30/2024 | |
| 0.08% | 0% | 42.59% | 4/24/2024 | |
| 0.08% | 0% | 41.95% | 4/17/2024 | |
| 0.08% | 0% | 22.51% | 9/13/2023 | |
| 0.08% | 0% | 42.41% | 4/22/2024 | |
| 0.08% | 0% | 24.95% | 9/30/2024 | |
| 0.08% | 0% | 22.51% | 9/13/2023 | |
| 0.08% | 0% | 42.13% | 4/19/2024 | |
| 0.08% | 0% | 41.14% | 4/8/2024 | |
| 0.08% | 0% | 26.85% | 11/1/2023 | |
| 0.08% | 0% | 42.41% | 4/22/2024 | |
| 0.08% | 0.54% | 16.46% | - | |
| 0.07% | 0% | 37.97% | 9/30/2024 | |
| 0.07% | 0% | 6.78% | 3/19/2023 | |
| 0.07% | 0% | 39.24% | 4/8/2024 | |
| 0.07% | 0.23% | 22.51% | - | |
| 0.07% | 0% | 26.85% | 11/1/2023 | |
| 0.07% | 0% | 42.59% | 4/24/2024 | |
| 0.07% | 0% | 40.6% | 4/2/2024 | |
| 0.07% | 0% | 41.14% | 4/8/2024 | |
| 0.06% | 0% | 5.79% | 3/7/2023 | |
| 0.06% | 0% | 42.59% | 4/24/2024 | |
| 0.06% | 0% | 41.14% | 4/8/2024 | |
| 0.06% | 0.31% | 25.23% | - | |
| 0.06% | 0% | 38.16% | 3/6/2024 | |
| 0.06% | 0% | 18.81% | 7/31/2023 | |
| 0.06% | 0% | 29.02% | 3/4/2024 | |
| 0.06% | 0.2% | 44.58% | - | |
| 0.06% | 0% | 37.52% | 5/3/2024 | |
| 0.06% | 0.36% | 25.32% | - | |
| 0.06% | 0.47% | 16.37% | - | |
| 0.06% | 0% | 36.8% | 4/9/2024 | |
| 0.06% | 0% | 12.84% | 5/26/2023 | |
| 0.06% | 0% | 41.86% | 4/16/2024 | |
| 0.06% | 0% | 26.31% | 10/30/2023 | |
| 0.06% | 0% | 41.23% | 4/9/2024 | |
| 0.06% | 0% | 43.4% | 5/3/2024 | |
| 0.05% | 0% | 43.31% | 5/2/2024 | |
| 0.05% | 0% | 1.36% | 1/16/2023 | |
| 0.05% | 0% | 26.31% | 10/30/2023 | |
| 0.05% | 0% | 37.52% | 5/3/2024 | |
| 0.05% | 0% | 42.04% | 5/3/2024 | |
| 0.05% | 0% | 27.31% | 11/10/2023 | |
| 0.05% | 0% | 41.14% | 4/8/2024 | |
| 0.05% | 0% | 37.61% | 5/3/2024 | |
| 0.05% | 0% | 42.41% | 4/22/2024 | |
| 0.05% | 0% | 41.77% | 4/15/2024 | |
| 0.05% | 0% | 36.44% | 2/15/2024 | |
| 0.05% | 0% | 16% | 6/30/2023 | |
| 0.05% | 0% | 6.78% | 3/19/2023 | |
| 0.05% | 0% | 41.23% | 4/9/2024 | |
| 0.04% | 0% | 35.9% | 4/15/2024 | |
| 0.04% | 0% | 41.23% | 4/9/2024 | |
| 0.04% | 0% | 41.14% | 4/8/2024 | |
| 0.04% | 0% | 56.87% | 9/30/2024 | |
| 0.04% | 0% | 42.41% | 4/22/2024 | |
| 0.04% | 0% | 43.31% | 5/2/2024 | |
| 0.04% | 0% | 38.25% | 3/7/2024 | |
| 0.04% | 0% | 43.4% | 5/3/2024 | |
| 0.04% | 0% | 43.31% | 5/2/2024 | |
| 0.04% | 0.27% | 16.37% | - | |
| 0.04% | 0% | 25.05% | 11/8/2024 | |
| 0.04% | 0% | 41.14% | 4/8/2024 | |
| 0.04% | 0% | 43.31% | 5/2/2024 | |
| 0.04% | 0% | 32.55% | 1/3/2024 | |
| 0.04% | 0% | 26.67% | 4/8/2024 | |
| 0.04% | 0% | 38.79% | 5/2/2024 | |
| 0.04% | 0% | 36.44% | 4/9/2024 | |
| 0.04% | 0% | 36.44% | 4/16/2024 | |
| 0.04% | 0% | 36.35% | 4/15/2024 | |
| 0.04% | 0% | 20.07% | 8/14/2023 | |
| 0.04% | 0% | 6.42% | 3/15/2023 | |
| 0.03% | 0% | 41.95% | 4/17/2024 | |
| 0.03% | 0% | 35.71% | 4/8/2024 | |
| 0.03% | 0% | 42.41% | 4/22/2024 | |
| 0.03% | 0% | 41.77% | 4/15/2024 | |
| 0.03% | 0% | 41.77% | 4/15/2024 | |
| 0.03% | 0% | 42.5% | 4/23/2024 | |
| 0.03% | 0% | 36.62% | 3/3/2024 | |
| 0.03% | 0% | 41.23% | 4/9/2024 | |
| 0.03% | 0% | 42.5% | 4/23/2024 | |
| 0.03% | 0% | 41.77% | 4/15/2024 | |
| 0.03% | 0% | 41.77% | 4/15/2024 | |
| 0.03% | 0% | 36.35% | 4/15/2024 | |
| 0.03% | 0% | 43.31% | 5/2/2024 | |
| 0.03% | 0% | 35.99% | 4/16/2024 | |
| 0.03% | 0% | 41.23% | 4/9/2024 | |
| 0.03% | 0% | 36.26% | 3/13/2024 | |
| 0.03% | 0% | 26.49% | 4/9/2024 | |
| 0.03% | 0% | 41.95% | 4/17/2024 | |
| 0.03% | 0% | 41.23% | 4/9/2024 | |
| 0.03% | 0% | 20.8% | 9/20/2024 | |
| 0.03% | 0% | 38.79% | 4/8/2024 | |
| 0.03% | 0% | 7.59% | 3/28/2023 | |
| 0.03% | 0% | 41.86% | 4/16/2024 | |
| 0.03% | 0% | 43.31% | 5/2/2024 | |
| 0.03% | 0.11% | 25.32% | - | |
| 0.03% | 0% | 42.59% | 4/24/2024 | |
| 0.03% | 0% | 41.14% | 4/8/2024 | |
| 0.03% | 0% | 39.69% | 4/8/2024 | |
| 0.03% | 0% | 41.14% | 4/8/2024 | |
| 0.03% | 0% | 41.86% | 4/16/2024 | |
| 0.03% | 0% | 43.04% | 5/2/2024 | |
| 0.02% | 0% | 40.87% | 5/3/2024 | |
| 0.02% | 0% | 5.88% | 3/8/2023 | |
| 0.02% | 0% | 43.31% | 5/2/2024 | |
| 0.02% | 0% | 36.62% | 4/8/2024 | |
| 0.02% | 0% | 51.54% | 6/19/2025 | |
| 0.02% | 0% | 8.68% | 4/22/2024 | |
| 0.02% | 0% | 41.14% | 4/8/2024 | |
| 0.02% | 0% | 41.14% | 4/8/2024 | |
| 0.02% | 0% | 38.7% | 4/9/2024 | |
| 0.02% | 0% | 41.77% | 4/15/2024 | |
| 0.02% | 0% | 39.96% | 4/23/2024 | |
| 0.02% | 0% | 37.79% | 3/1/2024 | |
| 0.02% | 0% | 41.86% | 4/16/2024 | |
| 0.02% | 0% | 38.61% | 4/8/2024 | |
| 0.02% | 0% | 41.77% | 4/15/2024 | |
| 0.02% | 0% | 36.62% | 4/8/2024 | |
| 0.02% | 0% | 41.14% | 4/8/2024 | |
| 0.02% | 0% | 36.62% | 4/8/2024 | |
| 0.02% | 0% | 35.9% | 4/15/2024 | |
| 0.02% | 0% | 35.62% | 2/6/2024 | |
| 0.02% | 0% | 41.23% | 4/9/2024 | |
| 0.02% | 0% | 38.61% | 4/8/2024 | |
| 0.02% | 0% | 41.95% | 4/17/2024 | |
| 0.02% | 0% | 39.24% | 4/15/2024 | |
| 0.02% | 0% | 38.7% | 4/9/2024 | |
| 0.02% | 0% | 39.24% | 4/15/2024 | |
| 0.02% | 0% | 35.26% | 4/8/2024 | |
| 0.02% | 0% | 36.62% | 4/8/2024 | |
| 0.02% | 0% | 19.62% | 4/9/2024 | |
| 0.02% | 0% | 35.8% | 2/29/2024 | |
| 0.02% | 0% | 41.14% | 4/8/2024 | |
| 0.02% | 0% | 41.86% | 4/16/2024 | |
| 0.02% | 0% | 36.35% | 4/15/2024 | |
| 0.02% | 0% | 41.14% | 4/8/2024 | |
| 0.02% | 0% | 38.61% | 4/8/2024 | |
| 0.02% | 0% | 41.77% | 4/15/2024 | |
| 0.02% | 0% | 35.71% | 4/8/2024 | |
| 0.02% | 0% | 40.51% | 4/17/2024 | |
| 0.02% | 0% | 35.26% | 4/8/2024 | |
| 0.01% | 0% | 26.49% | 4/8/2024 | |
| 0.01% | 0% | 36.62% | 4/8/2024 | |
| 0.01% | 0% | 5.97% | 4/8/2024 | |
| 0.01% | 0% | 41.77% | 4/15/2024 | |
| 0.01% | 0% | 35.71% | 4/8/2024 | |
| 0.01% | 0% | 22.42% | 11/17/2023 | |
| 0.01% | 0% | 7.59% | 3/28/2023 | |
| 0.01% | 0% | 7.69% | 3/29/2023 | |
| 0.01% | 0.76% | 1.72% | - | |
| 0.01% | 0% | 7.59% | 3/28/2023 | |
| 0.01% | 1% | 1.18% | - | |
| 0.01% | 0% | 37.97% | 4/15/2024 | |
| 0.01% | 0% | 22.06% | 4/15/2024 | |
| 0.01% | 0% | 3.35% | 4/10/2023 | |
| 0.01% | 0% | 8.23% | 4/4/2023 | |
| 0.01% | 0% | 18.9% | 3/1/2024 | |
| 0.01% | 0% | 4.43% | 2/20/2023 | |
| 0.01% | 0% | 6.87% | 3/20/2023 | |
| 0.01% | 0% | 22.42% | 9/12/2025 | |
| 0.01% | 0% | 29.84% | 12/4/2023 | |
| 0.01% | 0% | 6.33% | 10/23/2023 | |
| 0.01% | 0.38% | 1.45% | - | |
| 0% | 0.27% | 1.72% | - | |
| 0% | 0% | 3.16% | 2/22/2023 | |
| 0% | 0% | 14.65% | 6/19/2025 | |
| 0% | 0% | 2.53% | 1/30/2023 | |
| 0% | 0% | 3.25% | 2/7/2023 | |
| 0% | 0.23% | 1.18% | - | |
| 0% | 0.16% | 1.18% | - | |
| 0% | 0.09% | 1.72% | - | |
| 0% | 0% | 7.32% | 5/25/2023 | |
| 0% | 0% | 2.62% | 5/2/2024 | |
| 0% | 0% | 0.36% | 1/5/2023 | |
| 0% | 0% | 6.87% | 1/28/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.23% | 17.75% | |
| 11.29% | 16.9% | |
| 2.88% | 7.73% | |
| 2.11% | 5.45% | |
| 3.51% | 2.34% | |
| 1.93% | 2.13% | |
| 2.09% | 2.08% | |
| 0.7% | 2.07% | |
| 12.66% | 1.89% | |
| 1.03% | 1.75% | |
| 1.22% | 1.67% | |
| 0.85% | 1.49% | |
| 1.48% | 1.42% | |
| 0.85% | 1.4% | |
| 1.36% | 1.38% | |
| 1.5% | 1.27% | |
| 0.85% | 1.21% | |
| 1.29% | 1.18% | |
| 0.7% | 1.09% | |
| 0.62% | 1.09% | |
| 2.4% | 1.03% | |
| 1.08% | 1.02% | |
| 0.63% | 1.01% | |
| 1.17% | 0.89% | |
| 0.52% | 0.86% | |
| 0.94% | 0.83% | |
| 0.85% | 0.75% | |
| 0.8% | 0.73% | |
| 0.85% | 0.73% | |
| 0.7% | 0.7% | |
| 0.69% | 0.69% | |
| 0.85% | 0.67% | |
| 0.64% | 0.66% | |
| 0.61% | 0.66% | |
| 0.38% | 0.65% | |
| 0.7% | 0.63% | |
| 0.99% | 0.62% | |
| 0.7% | 0.6% | |
| 0.7% | 0.57% | |
| 0.53% | 0.51% | |
| 0.7% | 0.49% | |
| 0.94% | 0.49% | |
| 0.54% | 0.45% | |
| 0.33% | 0.45% | |
| 0.52% | 0.43% | |
| 0.14% | 0.43% | |
| 3.1% | 0.42% | |
| 0.8% | 0.41% | |
| 0.47% | 0.39% | |
| 0.43% | 0.39% | |
| 0.89% | 0.38% | |
| 0.43% | 0.37% | |
| 0.47% | 0.36% | |
| 0.28% | 0.35% | |
| 1.22% | 0.34% | |
| 0.28% | 0.32% | |
| 0.33% | 0.29% | |
| 0.23% | 0.28% | |
| 0.47% | 0.27% | |
| 0.7% | 0.26% | |
| 0.19% | 0.26% | |
| 0.47% | 0.24% | |
| 0.25% | 0.23% | |
| 0.14% | 0.23% | |
| 0.7% | 0.23% | |
| 0.29% | 0.2% | |
| 0.39% | 0.19% | |
| 0.24% | 0.18% | |
| 0.7% | 0.12% | |
| 0.75% | 0.11% | |
| 0.52% | 0.11% | |
| 0.23% | 0.11% | |
| 0.21% | 0.1% | |
| 0.7% | 0.07% | |
| 0.54% | 0.04% |