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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.67% | 10.07% | 99.15% | - | |
| 5.69% | 6.35% | 97.91% | - | |
| 5.61% | 8.49% | 99.3% | - | |
| 5.16% | 5.59% | 99.3% | - | |
| 3.73% | 2.19% | 97.91% | - | |
| 3.3% | 2.66% | 97.91% | - | |
| 3.07% | 2.14% | 99.3% | - | |
| 2.67% | 2.64% | 99.15% | - | |
| 2.21% | 2.29% | 97.91% | - | |
| 2.11% | 3% | 83.55% | - | |
| 2.1% | 0% | 94.57% | 6/3/2026 | |
| 1.84% | 2.69% | 99.15% | - | |
| 1.75% | 2.1% | 99.15% | - | |
| 1.69% | 1.38% | 99.15% | - | |
| 1.58% | 1.41% | 99.3% | - | |
| 1.56% | 0.83% | 99.3% | - | |
| 1.55% | 1.45% | 99.07% | - | |
| 1.46% | 2.24% | 99.07% | - | |
| 1.45% | 1.48% | 99.3% | - | |
| 1.36% | 1.19% | 99.07% | - | |
| 1.33% | 1.03% | 99.07% | - | |
| 1.27% | 1.02% | 99.3% | - | |
| 1.26% | 2.2% | 97.91% | - | |
| 1.23% | 1.13% | 99.15% | - | |
| 1.21% | 1.05% | 97.91% | - | |
| 1.16% | 1.54% | 88.52% | - | |
| 1.02% | 0% | 71.99% | 7/29/2025 | |
| 1.01% | 0.64% | 98.76% | - | |
| 0.98% | 1.17% | 98.53% | - | |
| 0.91% | 1.27% | 99.07% | - | |
| 0.8% | 0.92% | 99.15% | - | |
| 0.79% | 2.34% | 91.39% | - | |
| 0.77% | 0% | 69.9% | 7/2/2025 | |
| 0.77% | 0.59% | 99.22% | - | |
| 0.74% | 0.47% | 83.48% | - | |
| 0.71% | 0.85% | 66.72% | - | |
| 0.69% | 0.36% | 97.91% | - | |
| 0.69% | 0.55% | 99.15% | - | |
| 0.67% | 0.4% | 97.91% | - | |
| 0.62% | 0.54% | 99.3% | - | |
| 0.62% | 0.81% | 99.07% | - | |
| 0.56% | 1.42% | 99.3% | - | |
| 0.53% | 0% | 39.1% | 5/27/2024 | |
| 0.53% | 0.46% | 99.3% | - | |
| 0.52% | 0% | 94.96% | 6/9/2026 | |
| 0.51% | 0.34% | 99.3% | - | |
| 0.51% | 0.45% | 99.3% | - | |
| 0.49% | 0% | 23.82% | 2/3/2026 | |
| 0.49% | 0.13% | 88.52% | - | |
| 0.46% | 0.49% | 99.3% | - | |
| 0.45% | 0.34% | 99.07% | - | |
| 0.44% | 0.34% | 97.91% | - | |
| 0.43% | 0.43% | 98.99% | - | |
| 0.43% | 0.34% | 99.15% | - | |
| 0.42% | 0.41% | 98.06% | - | |
| 0.4% | 0.26% | 96.43% | - | |
| 0.4% | 0% | 51.98% | 11/11/2024 | |
| 0.39% | 0.25% | 99.15% | - | |
| 0.38% | 1.43% | 25.52% | - | |
| 0.35% | 0.23% | 99.15% | - | |
| 0.32% | 0.19% | 97.91% | - | |
| 0.31% | 0% | 94.88% | 5/26/2026 | |
| 0.3% | 0.36% | 64.7% | - | |
| 0.3% | 0.25% | 99.22% | - | |
| 0.28% | 0.9% | 45.31% | - | |
| 0.28% | 0% | 35.14% | 1/2/2026 | |
| 0.27% | 0% | 80.14% | 11/14/2025 | |
| 0.26% | 0.16% | 99.3% | - | |
| 0.26% | 0.51% | 98.91% | - | |
| 0.24% | 0% | 60.74% | 3/5/2025 | |
| 0.24% | 0% | 29.09% | 1/18/2024 | |
| 0.23% | 0.75% | 43.29% | - | |
| 0.23% | 0.06% | 99.07% | - | |
| 0.22% | 0% | 35.14% | 8/12/2024 | |
| 0.22% | 0.19% | 65.24% | - | |
| 0.21% | 0% | 22.42% | 10/24/2023 | |
| 0.19% | 0.27% | 78.04% | - | |
| 0.19% | 0.09% | 98.45% | - | |
| 0.19% | 0.62% | 58.73% | - | |
| 0.19% | 0.17% | 79.29% | - | |
| 0.19% | 0% | 63.3% | 4/7/2025 | |
| 0.18% | 0% | 36.07% | 4/18/2024 | |
| 0.18% | 0.14% | 99.15% | - | |
| 0.18% | 0% | 19.32% | 9/13/2023 | |
| 0.18% | 0.32% | 79.6% | - | |
| 0.17% | 0.14% | 99.15% | - | |
| 0.17% | 0.05% | 99.3% | - | |
| 0.17% | 0% | 33.98% | 12/2/2024 | |
| 0.16% | 0.4% | 40.73% | - | |
| 0.16% | 0% | 43.37% | 12/29/2025 | |
| 0.16% | 0.1% | 98.37% | - | |
| 0.16% | 0.01% | 99.15% | - | |
| 0.15% | 0% | 37.7% | 5/9/2024 | |
| 0.15% | 0% | 15.52% | 9/24/2024 | |
| 0.14% | 0% | 69.9% | 7/1/2025 | |
| 0.14% | 0% | 67.8% | 6/4/2025 | |
| 0.14% | 0.13% | 65.01% | - | |
| 0.14% | 0.11% | 99.15% | - | |
| 0.14% | 0.14% | 79.44% | - | |
| 0.13% | 0.19% | 56.87% | - | |
| 0.13% | 0.01% | 88.44% | - | |
| 0.13% | 0.32% | 30.8% | - | |
| 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% | 83.4% | 12/22/2025 | |
| 0.11% | 0% | 48.02% | 6/3/2025 | |
| 0.11% | 0.07% | 99.3% | - | |
| 0.11% | 0% | 9.78% | 3/20/2024 | |
| 0.1% | 0% | 19.71% | 9/18/2023 | |
| 0.09% | 0.2% | 56.63% | - | |
| 0.09% | 0% | 50.81% | 2/11/2025 | |
| 0.08% | 0% | 18.7% | 5/12/2025 | |
| 0.08% | 0.11% | 78.2% | - | |
| 0.07% | 0.18% | 31.89% | - | |
| 0.07% | 0.09% | 98.6% | - | |
| 0.06% | 0% | 6.44% | 3/27/2023 | |
| 0.06% | 0.01% | 98.53% | - | |
| 0.06% | 0.02% | 99.07% | - | |
| 0.06% | 0% | 56.63% | 1/10/2025 | |
| 0.05% | 0.02% | 99.15% | - | |
| 0.05% | 0% | 8.07% | 4/18/2023 | |
| 0.05% | 0.63% | 7.6% | - | |
| 0.05% | 0% | 67.18% | 5/27/2025 | |
| 0.05% | 0% | 7.68% | 4/12/2023 | |
| 0.05% | 0% | 56.09% | 1/3/2025 | |
| 0.05% | 0% | 86.66% | 5/12/2026 | |
| 0.04% | 0% | 11.71% | 11/6/2025 | |
| 0.04% | 0.2% | 27.23% | - | |
| 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% | 6.05% | 3/22/2023 | |
| 0.03% | 0.01% | 75.56% | - | |
| 0.02% | 0.32% | 7.68% | - | |
| 0.02% | 0.32% | 7.53% | - | |
| 0.02% | 0% | 6.52% | 3/28/2023 | |
| 0.02% | 0% | 2.72% | 7/27/2023 | |
| 0.02% | 0% | 10.47% | 10/9/2023 | |
| 0.02% | 0% | 4.03% | 2/17/2025 | |
| 0.02% | 0.02% | 99.3% | - | |
| 0.02% | 0% | 6.05% | 3/22/2023 | |
| 0.02% | 0% | 6.05% | 3/22/2023 | |
| 0.02% | 0% | 55.47% | 12/26/2024 | |
| 0.01% | 0% | 9.85% | 5/11/2023 | |
| 0.01% | 0% | 94.1% | 7/6/2026 | |
| 0.01% | 0.01% | 92.32% | - | |
| 0.01% | 0% | 22.11% | 1/12/2024 | |
| 0.01% | 0.03% | 38.56% | - | |
| 0.01% | 0% | 30.49% | 2/29/2024 | |
| 0.01% | 0.01% | 79.75% | - | |
| 0.01% | 0% | 51.51% | 4/23/2026 | |
| 0% | 0% | 0.47% | 5/15/2024 | |
| 0% | 0.01% | 48.1% | - | |
| 0% | 0.03% | 11.87% | - | |
| 0% | 0.04% | 15.13% | - | |
| 0% | 0.02% | 15.13% | - | |
| 0% | 0% | 3.41% | 11/8/2024 | |
| 0% | 0% | 3.96% | 2/22/2023 | |
| 0% | 0% | 0.23% | 12/4/2024 | |
| 0% | 0.01% | 14.97% | - | |
| 0% | 0.01% | 14.51% | - | |
| 0% | 0.01% | 15.13% | - | |
| 0% | 0.01% | 15.05% | - | |
| 0% | 0.01% | 15.13% | - | |
| 0% | 0.01% | 15.28% | - | |
| 0% | 0.01% | 15.28% | - | |
| 0% | 0% | 0.93% | 8/26/2025 | |
| 0% | 0.01% | 15.05% | - | |
| 0% | 0.01% | 14.9% | - | |
| 0% | 0.01% | 14.2% | - | |
| 0% | 0% | 7.37% | 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% |