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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.33% | 13.78% | 70.2% | - | |
| 3.96% | 3.89% | 99.57% | - | |
| 3.11% | 3.89% | 99.3% | - | |
| 2.95% | 12.49% | 34.58% | - | |
| 2.69% | 0% | 54.04% | 8/28/2025 | |
| 2.68% | 2.59% | 99.48% | - | |
| 2.5% | 0% | 91.92% | 12/9/2025 | |
| 2.46% | 2.85% | 99.57% | - | |
| 2.33% | 0% | 44.22% | 6/10/2025 | |
| 2.2% | 1.43% | 99.57% | - | |
| 2.18% | 0% | 97.74% | 2/18/2026 | |
| 2.17% | 2.37% | 99.57% | - | |
| 2.14% | 2.22% | 99.57% | - | |
| 2.08% | 2.89% | 99.57% | - | |
| 1.83% | 0% | 50.65% | 8/15/2024 | |
| 1.75% | 1.62% | 99.57% | - | |
| 1.67% | 0% | 68.98% | 3/20/2025 | |
| 1.61% | 1.54% | 98.7% | - | |
| 1.59% | 0% | 70.37% | 3/31/2025 | |
| 1.55% | 0% | 63.94% | 1/16/2025 | |
| 1.52% | 0% | 70.63% | 4/3/2025 | |
| 1.47% | 4.34% | 47% | - | |
| 1.27% | 0.96% | 99.3% | - | |
| 1.27% | 1.09% | 99.57% | - | |
| 1.24% | 0% | 66.9% | 2/19/2025 | |
| 1.21% | 1.34% | 99.57% | - | |
| 1.17% | 0% | 68.81% | 3/13/2025 | |
| 1.12% | 0% | 70.37% | 3/31/2025 | |
| 1.1% | 0.99% | 99.57% | - | |
| 1.07% | 0% | 35.19% | 10/17/2025 | |
| 1.06% | 0% | 65.6% | 2/4/2025 | |
| 1% | 1.12% | 65.86% | - | |
| 0.96% | 0% | 25.63% | 6/11/2025 | |
| 0.94% | 4.21% | 28.15% | - | |
| 0.88% | 0% | 34.32% | 2/7/2024 | |
| 0.86% | 0% | 84.62% | 9/11/2025 | |
| 0.74% | 0% | 40.75% | 3/12/2025 | |
| 0.69% | 2.94% | 24.07% | - | |
| 0.67% | 0% | 66.99% | 2/20/2025 | |
| 0.66% | 0% | 70.98% | 4/7/2025 | |
| 0.66% | 0% | 28.93% | 12/7/2023 | |
| 0.65% | 0% | 37.36% | 4/9/2025 | |
| 0.65% | 0% | 68.03% | 3/4/2025 | |
| 0.64% | 0% | 70.72% | 4/4/2025 | |
| 0.61% | 0% | 38.66% | 4/4/2025 | |
| 0.59% | 0% | 65.51% | 2/3/2025 | |
| 0.59% | 0% | 65.77% | 2/6/2025 | |
| 0.59% | 0% | 34.75% | 10/10/2025 | |
| 0.55% | 0% | 60.3% | 12/5/2024 | |
| 0.53% | 0% | 70.11% | 3/28/2025 | |
| 0.53% | 0% | 31.97% | 1/11/2024 | |
| 0.53% | 0% | 41.96% | 5/6/2024 | |
| 0.52% | 2.77% | 17.2% | - | |
| 0.5% | 0% | 70.72% | 4/4/2025 | |
| 0.5% | 0% | 61.6% | 12/20/2024 | |
| 0.5% | 1.58% | 33.71% | - | |
| 0.47% | 0% | 65.25% | 1/31/2025 | |
| 0.47% | 1.42% | 30.32% | - | |
| 0.46% | 0% | 67.68% | 2/28/2025 | |
| 0.46% | 0% | 30.76% | 12/28/2023 | |
| 0.45% | 0% | 24.67% | 1/30/2026 | |
| 0.44% | 0% | 64.55% | 1/23/2025 | |
| 0.43% | 0% | 69.42% | 3/20/2025 | |
| 0.43% | 0% | 32.58% | 1/18/2024 | |
| 0.43% | 0% | 70.37% | 3/31/2025 | |
| 0.42% | 0% | 34.49% | 2/9/2024 | |
| 0.42% | 1.95% | 22.85% | - | |
| 0.41% | 1.41% | 26.59% | - | |
| 0.41% | 1.61% | 27.72% | - | |
| 0.41% | 0% | 44.31% | 6/3/2024 | |
| 0.41% | 0% | 32.06% | 1/12/2024 | |
| 0.39% | 0% | 64.47% | 1/22/2025 | |
| 0.38% | 2.3% | 23.98% | - | |
| 0.37% | 0% | 23.89% | 12/8/2025 | |
| 0.37% | 0% | 27.19% | 11/17/2023 | |
| 0.36% | 1.32% | 26.5% | - | |
| 0.36% | 0% | 27.19% | 11/17/2023 | |
| 0.35% | 0.87% | 28.32% | - | |
| 0.35% | 0% | 67.42% | 2/28/2025 | |
| 0.34% | 0% | 76.72% | 6/12/2025 | |
| 0.34% | 0% | 23.46% | 1/14/2026 | |
| 0.33% | 1.44% | 23.81% | - | |
| 0.33% | 0% | 21.03% | 11/20/2025 | |
| 0.31% | 1.55% | 23.81% | - | |
| 0.3% | 0.45% | 19.2% | - | |
| 0.29% | 0% | 18.51% | 11/21/2025 | |
| 0.27% | 0% | 29.28% | 12/11/2023 | |
| 0.26% | 0% | 17.38% | 11/21/2025 | |
| 0.25% | 2.37% | 14.86% | - | |
| 0.24% | 0% | 48.05% | 7/16/2024 | |
| 0.23% | 1.12% | 18.59% | - | |
| 0.23% | 0.19% | 99.3% | - | |
| 0.19% | 0% | 37.79% | 3/19/2024 | |
| 0.19% | 0% | 12.16% | 5/9/2025 | |
| 0.19% | 0% | 11.73% | 9/18/2025 | |
| 0.17% | 1.82% | 11.64% | - | |
| 0.17% | 0% | 9.12% | 7/28/2025 | |
| 0.16% | 0% | 13.55% | 6/9/2023 | |
| 0.16% | 0% | 8.95% | 4/17/2023 | |
| 0.15% | 0% | 12.34% | 5/26/2023 | |
| 0.15% | 0% | 13.81% | 6/12/2023 | |
| 0.13% | 0% | 10.43% | 3/28/2024 | |
| 0.12% | 1.96% | 7.65% | - | |
| 0.11% | 0% | 19.81% | 9/17/2024 | |
| 0.11% | 0% | 65.51% | 2/3/2025 | |
| 0.11% | 0% | 7.91% | 4/4/2023 | |
| 0.11% | 0% | 6.69% | 3/21/2023 | |
| 0.1% | 0% | 5.04% | 3/1/2023 | |
| 0.1% | 0% | 7.56% | 3/31/2023 | |
| 0.1% | 0% | 6.17% | 3/15/2023 | |
| 0.1% | 0% | 5.56% | 3/7/2023 | |
| 0.1% | 2.7% | 5.82% | - | |
| 0.1% | 0% | 11.47% | 5/16/2023 | |
| 0.1% | 0% | 64.47% | 1/22/2025 | |
| 0.08% | 0% | 8.51% | 4/11/2023 | |
| 0.08% | 0% | 7.3% | 3/28/2023 | |
| 0.08% | 0% | 10.25% | 5/2/2023 | |
| 0.07% | 0% | 7.56% | 3/31/2023 | |
| 0.07% | 0% | 7.3% | 3/28/2023 | |
| 0.07% | 0% | 7.3% | 3/28/2023 | |
| 0.07% | 0% | 7.3% | 3/28/2023 | |
| 0.07% | 0% | 7.3% | 3/28/2023 | |
| 0.07% | 0% | 7.56% | 3/31/2023 | |
| 0.07% | 0% | 9.3% | 3/4/2024 | |
| 0.07% | 0% | 10.17% | 5/1/2023 | |
| 0.07% | 0% | 7.3% | 3/28/2023 | |
| 0.06% | 0% | 64.47% | 1/22/2025 | |
| 0.06% | 0% | 4.17% | 7/16/2025 | |
| 0.06% | 0% | 67.94% | 3/3/2025 | |
| 0.06% | 0% | 3.21% | 2/8/2023 | |
| 0.06% | 0% | 6.17% | 3/15/2023 | |
| 0.05% | 0% | 6.6% | 3/20/2023 | |
| 0.05% | 0% | 5.99% | 3/13/2023 | |
| 0.05% | 0% | 6.26% | 3/16/2023 | |
| 0.05% | 0% | 6.6% | 3/20/2023 | |
| 0.05% | 0% | 6.34% | 3/17/2023 | |
| 0.05% | 0% | 6.34% | 3/17/2023 | |
| 0.05% | 0% | 5.56% | 3/7/2023 | |
| 0.05% | 0% | 2.26% | 1/27/2023 | |
| 0.04% | 0% | 5.47% | 3/6/2023 | |
| 0.04% | 0% | 9.9% | 4/28/2023 | |
| 0.04% | 0% | 5.56% | 3/7/2023 | |
| 0.04% | 0% | 6.08% | 3/14/2023 | |
| 0.04% | 0% | 5.04% | 3/1/2023 | |
| 0.04% | 0% | 13.64% | 9/18/2025 | |
| 0.04% | 0.03% | 99.57% | - | |
| 0.03% | 0% | 5.13% | 3/2/2023 | |
| 0.03% | 2.1% | 1.56% | - | |
| 0.03% | 0% | 2.61% | 2/1/2023 | |
| 0.03% | 0% | 3.3% | 2/9/2023 | |
| 0.02% | 0% | 2.69% | 2/2/2023 | |
| 0.02% | 0% | 6.26% | 3/16/2023 | |
| 0.02% | 0% | 2.69% | 2/2/2023 | |
| 0.02% | 0% | 5.56% | 3/7/2023 | |
| 0.02% | 0% | 2.43% | 1/30/2023 | |
| 0.02% | 0% | 5.65% | 3/8/2023 | |
| 0.02% | 0% | 5.47% | 3/6/2023 | |
| 0.02% | 0% | 0.87% | 2/12/2026 | |
| 0.02% | 0% | 5.13% | 3/2/2023 | |
| 0.02% | 0% | 0.78% | 7/27/2025 | |
| 0.01% | 0% | 3.04% | 5/12/2025 | |
| 0.01% | 0% | 3.13% | 5/13/2025 | |
| 0.01% | 0% | 1.65% | 1/20/2023 | |
| 0.01% | 0% | 0.61% | 2/9/2026 | |
| 0.01% | 0% | 1.39% | 4/23/2025 | |
| 0.01% | 0% | 1.04% | 1/13/2023 | |
| 0.01% | 0% | 1.48% | 1/18/2023 | |
| 0.01% | 0% | 5.47% | 3/6/2023 | |
| 0.01% | 0% | 0.7% | 4/15/2025 | |
| 0% | 0% | 0.7% | 1/9/2023 | |
| 0% | 0% | 0.17% | 7/24/2024 | |
| 0% | 0% | 0.61% | 4/15/2025 | |
| 0% | 0% | 0.52% | 4/14/2025 | |
| 0% | 0% | 0.17% | 12/8/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 11.14% | 13.29% | |
| 11.14% | 12.51% | |
| 4.18% | 4.56% | |
| 4.18% | 4.56% | |
| 4.18% | 4.47% | |
| 2.78% | 3.56% | |
| 2.81% | 2.98% | |
| 1.95% | 2.92% | |
| 2.81% | 2.89% | |
| 2.78% | 2.69% | |
| 2.78% | 2.53% | |
| 2.78% | 2.4% | |
| 1.67% | 2.18% | |
| 1.39% | 2.07% | |
| 3.34% | 2.05% | |
| 2.78% | 2.02% | |
| 1.95% | 1.74% | |
| 1.95% | 1.74% | |
| 2.78% | 1.74% | |
| 1.39% | 1.72% | |
| 1.39% | 1.64% | |
| 1.39% | 1.6% | |
| 1.39% | 1.6% | |
| 1.39% | 1.49% | |
| 1.39% | 1.49% | |
| 2.23% | 1.47% | |
| 1.67% | 1.43% | |
| 1.39% | 1.43% | |
| 1.39% | 1.4% | |
| 1.39% | 1.35% | |
| 1.39% | 1.33% | |
| 1.39% | 1.22% | |
| 1.39% | 1.18% | |
| 1.39% | 1.16% | |
| 1.39% | 1.12% | |
| 1.39% | 1.11% | |
| 1.39% | 1.06% | |
| 0.84% | 0.86% | |
| 0.28% | 0.27% | |
| 0.28% | 0.19% | |
| 2.78% | 0.03% | |
| 0% | 0% |