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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.66% | 10.49% | 99.15% | - | |
| 5.69% | 6.36% | 97.9% | - | |
| 5.61% | 8.26% | 99.3% | - | |
| 5.16% | 5.55% | 99.3% | - | |
| 3.73% | 2.2% | 97.9% | - | |
| 3.3% | 2.64% | 97.9% | - | |
| 3.07% | 2.18% | 99.3% | - | |
| 2.67% | 2.62% | 99.15% | - | |
| 2.21% | 2.3% | 97.9% | - | |
| 2.11% | 3.01% | 83.54% | - | |
| 2.1% | 0% | 94.64% | 6/3/2026 | |
| 1.84% | 2.66% | 99.15% | - | |
| 1.75% | 2.03% | 99.15% | - | |
| 1.69% | 1.36% | 99.15% | - | |
| 1.58% | 1.41% | 99.3% | - | |
| 1.56% | 0.84% | 99.3% | - | |
| 1.55% | 1.44% | 99.07% | - | |
| 1.46% | 2.26% | 99.07% | - | |
| 1.45% | 1.46% | 99.3% | - | |
| 1.36% | 1.18% | 99.07% | - | |
| 1.33% | 1.05% | 99.07% | - | |
| 1.27% | 1.02% | 99.3% | - | |
| 1.26% | 2.18% | 97.9% | - | |
| 1.23% | 1.12% | 99.15% | - | |
| 1.21% | 1.04% | 97.9% | - | |
| 1.16% | 1.54% | 88.51% | - | |
| 1.03% | 0% | 72.05% | 7/29/2025 | |
| 1.01% | 0.64% | 98.76% | - | |
| 0.98% | 1.14% | 98.52% | - | |
| 0.91% | 1.26% | 99.07% | - | |
| 0.8% | 0.95% | 99.15% | - | |
| 0.79% | 2.36% | 91.38% | - | |
| 0.77% | 0% | 69.95% | 7/2/2025 | |
| 0.77% | 0.58% | 99.22% | - | |
| 0.74% | 0.48% | 83.46% | - | |
| 0.71% | 0.82% | 66.69% | - | |
| 0.69% | 0.36% | 97.9% | - | |
| 0.69% | 0.55% | 99.15% | - | |
| 0.67% | 0.4% | 97.9% | - | |
| 0.62% | 0.54% | 99.3% | - | |
| 0.62% | 0.81% | 99.07% | - | |
| 0.55% | 1.43% | 99.3% | - | |
| 0.53% | 0% | 39.13% | 5/27/2024 | |
| 0.53% | 0.46% | 99.3% | - | |
| 0.52% | 0% | 95.03% | 6/9/2026 | |
| 0.51% | 0.34% | 99.3% | - | |
| 0.51% | 0.45% | 99.3% | - | |
| 0.49% | 0% | 23.84% | 2/3/2026 | |
| 0.49% | 0.14% | 88.51% | - | |
| 0.46% | 0.51% | 99.3% | - | |
| 0.45% | 0.34% | 99.07% | - | |
| 0.44% | 0.34% | 97.9% | - | |
| 0.43% | 0.42% | 98.99% | - | |
| 0.43% | 0.35% | 99.15% | - | |
| 0.42% | 0.42% | 98.06% | - | |
| 0.4% | 0.26% | 96.43% | - | |
| 0.4% | 0% | 52.02% | 11/11/2024 | |
| 0.39% | 0.25% | 99.15% | - | |
| 0.38% | 1.43% | 25.47% | - | |
| 0.35% | 0.23% | 99.15% | - | |
| 0.32% | 0.19% | 97.9% | - | |
| 0.31% | 0% | 94.95% | 5/26/2026 | |
| 0.3% | 0.36% | 64.67% | - | |
| 0.3% | 0.25% | 99.22% | - | |
| 0.28% | 0.89% | 45.26% | - | |
| 0.28% | 0% | 35.17% | 1/2/2026 | |
| 0.27% | 0% | 80.2% | 11/14/2025 | |
| 0.26% | 0.16% | 99.3% | - | |
| 0.26% | 0.51% | 98.91% | - | |
| 0.24% | 0% | 60.79% | 3/5/2025 | |
| 0.24% | 0% | 29.11% | 1/18/2024 | |
| 0.23% | 0.75% | 43.25% | - | |
| 0.23% | 0.06% | 99.07% | - | |
| 0.22% | 0% | 35.17% | 8/12/2024 | |
| 0.22% | 0.19% | 65.22% | - | |
| 0.21% | 0% | 22.44% | 10/24/2023 | |
| 0.19% | 0.27% | 78.03% | - | |
| 0.19% | 0.09% | 98.45% | - | |
| 0.19% | 0.61% | 58.7% | - | |
| 0.19% | 0.17% | 79.27% | - | |
| 0.19% | 0% | 63.35% | 4/7/2025 | |
| 0.18% | 0% | 36.1% | 4/18/2024 | |
| 0.18% | 0.13% | 99.15% | - | |
| 0.18% | 0% | 19.33% | 9/13/2023 | |
| 0.18% | 0.32% | 79.58% | - | |
| 0.17% | 0.15% | 99.15% | - | |
| 0.17% | 0.05% | 99.3% | - | |
| 0.17% | 0% | 34.01% | 12/2/2024 | |
| 0.16% | 0.4% | 40.68% | - | |
| 0.16% | 0% | 43.4% | 12/29/2025 | |
| 0.16% | 0.1% | 98.37% | - | |
| 0.16% | 0.01% | 99.15% | - | |
| 0.15% | 0% | 37.73% | 5/9/2024 | |
| 0.15% | 0% | 15.53% | 9/24/2024 | |
| 0.14% | 0% | 69.95% | 7/1/2025 | |
| 0.14% | 0% | 67.86% | 6/4/2025 | |
| 0.14% | 0.14% | 64.98% | - | |
| 0.14% | 0.11% | 99.15% | - | |
| 0.14% | 0.14% | 79.43% | - | |
| 0.13% | 0.19% | 56.83% | - | |
| 0.13% | 0.01% | 88.43% | - | |
| 0.13% | 0.32% | 30.75% | - | |
| 0.12% | 0.03% | 99.22% | - | |
| 0.12% | 0.03% | 98.91% | - | |
| 0.12% | 0.06% | 99.15% | - | |
| 0.12% | 0.04% | 99.3% | - | |
| 0.11% | 0.06% | 99.07% | - | |
| 0.11% | 0% | 83.46% | 12/22/2025 | |
| 0.11% | 0% | 48.06% | 6/3/2025 | |
| 0.11% | 0.07% | 99.3% | - | |
| 0.11% | 0% | 9.78% | 3/20/2024 | |
| 0.1% | 0% | 19.72% | 9/18/2023 | |
| 0.09% | 0.19% | 56.6% | - | |
| 0.09% | 0% | 50.85% | 2/11/2025 | |
| 0.08% | 0% | 18.71% | 5/12/2025 | |
| 0.08% | 0.11% | 78.18% | - | |
| 0.07% | 0.18% | 31.83% | - | |
| 0.07% | 0.09% | 98.6% | - | |
| 0.06% | 0% | 6.44% | 3/27/2023 | |
| 0.06% | 0.01% | 98.52% | - | |
| 0.06% | 0.02% | 99.07% | - | |
| 0.06% | 0% | 56.68% | 1/10/2025 | |
| 0.05% | 0.02% | 99.15% | - | |
| 0.05% | 0% | 8.07% | 4/18/2023 | |
| 0.05% | 0% | 67.24% | 5/27/2025 | |
| 0.05% | 0.63% | 7.53% | - | |
| 0.05% | 0% | 7.69% | 4/12/2023 | |
| 0.05% | 0% | 56.13% | 1/3/2025 | |
| 0.05% | 0% | 86.72% | 5/12/2026 | |
| 0.04% | 0% | 11.72% | 11/6/2025 | |
| 0.04% | 0.2% | 27.17% | - | |
| 0.04% | 0.01% | 99.22% | - | |
| 0.04% | 0.03% | 98.68% | - | |
| 0.03% | 0% | 6.52% | 3/28/2023 | |
| 0.03% | 0.01% | 99.22% | - | |
| 0.03% | 0% | 6.13% | 3/23/2023 | |
| 0.03% | 0% | 8.07% | 4/18/2023 | |
| 0.03% | 0% | 6.06% | 3/22/2023 | |
| 0.03% | 0.01% | 75.54% | - | |
| 0.02% | 0.32% | 7.61% | - | |
| 0.02% | 0.32% | 7.45% | - | |
| 0.02% | 0% | 6.52% | 3/28/2023 | |
| 0.02% | 0% | 2.72% | 7/27/2023 | |
| 0.02% | 0% | 10.48% | 10/9/2023 | |
| 0.02% | 0% | 4.04% | 2/17/2025 | |
| 0.02% | 0.02% | 99.3% | - | |
| 0.02% | 0% | 6.06% | 3/22/2023 | |
| 0.02% | 0% | 6.06% | 3/22/2023 | |
| 0.02% | 0% | 55.51% | 12/26/2024 | |
| 0.01% | 0% | 9.86% | 5/11/2023 | |
| 0.01% | 0% | 94.18% | 7/6/2026 | |
| 0.01% | 0.01% | 92.31% | - | |
| 0.01% | 0% | 22.13% | 1/12/2024 | |
| 0.01% | 0.03% | 38.51% | - | |
| 0.01% | 0% | 30.51% | 2/29/2024 | |
| 0.01% | 0.01% | 79.74% | - | |
| 0.01% | 0% | 51.55% | 4/23/2026 | |
| 0% | 0% | 0.47% | 5/15/2024 | |
| 0% | 0.01% | 48.06% | - | |
| 0% | 0.03% | 11.8% | - | |
| 0% | 0.04% | 15.06% | - | |
| 0% | 0.02% | 15.06% | - | |
| 0% | 0% | 3.42% | 11/8/2024 | |
| 0% | 0% | 3.96% | 2/22/2023 | |
| 0% | 0% | 0.23% | 12/4/2024 | |
| 0% | 0.01% | 14.91% | - | |
| 0% | 0.01% | 14.44% | - | |
| 0% | 0.01% | 15.06% | - | |
| 0% | 0.01% | 14.98% | - | |
| 0% | 0.01% | 15.06% | - | |
| 0% | 0.01% | 15.22% | - | |
| 0% | 0.01% | 15.22% | - | |
| 0% | 0% | 0.93% | 8/26/2025 | |
| 0% | 0.01% | 14.98% | - | |
| 0% | 0.01% | 14.83% | - | |
| 0% | 0.01% | 14.13% | - | |
| 0% | 0% | 7.38% | 4/6/2026 | |
| 0% | 0% | 4.81% | 5/31/2026 | |
| 0% | 0% | 0.16% | 3/23/2026 | |
| 0% | 0% | 0.62% | 3/2/2024 | |
| 0% | 0% | 0.23% | 2/28/2025 | |
| 0% | 0% | 0.08% | 1/24/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.8% | 10.3% | |
| 3.14% | 6.96% | |
| 8.32% | 6.44% | |
| 3% | 5.07% | |
| 2.25% | 3.01% | |
| 2.04% | 2.89% | |
| 1.26% | 2.79% | |
| 3.49% | 2.75% | |
| 3.11% | 2.7% | |
| 1.73% | 2.64% | |
| 1.99% | 2.57% | |
| 1.65% | 2.48% | |
| 2.27% | 2.16% | |
| 2.12% | 2.08% | |
| 1.9% | 1.72% | |
| 1.1% | 1.64% | |
| 1.9% | 1.49% | |
| 2.2% | 1.44% | |
| 1.28% | 1.41% | |
| 1.05% | 1.36% | |
| 1.24% | 1.34% | |
| 1.64% | 1.33% | |
| 0.42% | 1.28% | |
| 1.69% | 1.24% | |
| 0.42% | 1.19% | |
| 0.86% | 1.19% | |
| 0.85% | 1.18% | |
| 1.9% | 1.11% | |
| 0.81% | 1.11% | |
| 0.77% | 1.1% | |
| 1.2% | 1.02% | |
| 0.97% | 0.99% | |
| 2.1% | 0.9% | |
| 0.84% | 0.81% | |
| 0.75% | 0.8% | |
| 0.75% | 0.73% | |
| 1.02% | 0.66% | |
| 0.84% | 0.64% | |
| 0.67% | 0.62% | |
| 0.54% | 0.61% | |
| 0.54% | 0.6% | |
| 0.36% | 0.57% | |
| 0.21% | 0.56% | |
| 1.22% | 0.54% | |
| 0.63% | 0.48% | |
| 0.91% | 0.46% | |
| 0.39% | 0.44% | |
| 0.71% | 0.43% | |
| 0.49% | 0.43% | |
| 0.53% | 0.42% | |
| 0.74% | 0.42% | |
| 0.17% | 0.42% | |
| 0.38% | 0.42% | |
| 0.44% | 0.41% | |
| 0.55% | 0.4% | |
| 0.53% | 0.39% | |
| 0.42% | 0.38% | |
| 0.42% | 0.37% | |
| 0.42% | 0.36% | |
| 0.4% | 0.35% | |
| 0.4% | 0.35% | |
| 0.79% | 0.33% | |
| 1.28% | 0.32% | |
| 0.21% | 0.32% | |
| 0.85% | 0.31% | |
| 0.29% | 0.3% | |
| 0.42% | 0.28% | |
| 0.62% | 0.27% | |
| 0.78% | 0.24% | |
| 0.32% | 0.23% | |
| 0.4% | 0.22% | |
| 0.5% | 0.22% | |
| 0.42% | 0.21% | |
| 0.17% | 0.21% | |
| 1.31% | 0.19% | |
| 0.13% | 0.19% | |
| 0.43% | 0.18% | |
| 0.17% | 0.16% | |
| 0.46% | 0.13% | |
| 0.12% | 0.13% | |
| 0.21% | 0.13% | |
| 0.42% | 0.12% | |
| 0.21% | 0.12% | |
| 0.73% | 0.11% | |
| 0.84% | 0.1% | |
| 0.36% | 0.09% | |
| 0.1% | 0.09% | |
| 0.2% | 0.09% | |
| 0.08% | 0.08% | |
| 0.56% | 0.07% | |
| 0.42% | 0.05% | |
| 0% | 0.05% | |
| 0.21% | 0.04% | |
| 0.6% | 0.04% | |
| 0.05% | 0.03% | |
| 0.86% | 0.03% | |
| 0.15% | 0.03% | |
| 0.02% | 0.02% | |
| 0.42% | 0.02% | |
| 0.08% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.18% | 0.01% | |
| 0.03% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.21% | 0.01% | |
| 0.42% | 0.01% | |
| 0.22% | 0.01% | |
| 0.02% | 0.01% | |
| 0% | 0.01% | |
| 0.1% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0.02% | 0% | |
| 0.02% | 0% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0.02% | 0% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0.02% | 0% | |
| 0.02% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.42% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.03% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |