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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.57% | 7.79% | 99.5% | - | |
| 8.49% | 11.13% | 99.5% | - | |
| 8.24% | 7.43% | 99.5% | - | |
| 7.72% | 9.61% | 99.5% | - | |
| 4.46% | 2.77% | 99.5% | - | |
| 3.88% | 2.64% | 99.5% | - | |
| 2.91% | 1.82% | 99.5% | - | |
| 2.8% | 5.12% | 99.5% | - | |
| 2.74% | 2.84% | 99.5% | - | |
| 2.51% | 2.62% | 99.5% | - | |
| 2.02% | 3.27% | 84.76% | - | |
| 1.53% | 0.51% | 74.41% | - | |
| 1.51% | 2.08% | 99.5% | - | |
| 1.43% | 0.31% | 99.5% | - | |
| 1.42% | 2.11% | 99.5% | - | |
| 1.39% | 0.89% | 99.5% | - | |
| 1.37% | 2.69% | 99.5% | - | |
| 1.2% | 0.57% | 73.18% | - | |
| 1.2% | 0.78% | 99.5% | - | |
| 1.18% | 0.98% | 99.5% | - | |
| 1.11% | 1.57% | 99.5% | - | |
| 1.05% | 0.93% | 99.5% | - | |
| 1.03% | 0.89% | 99.5% | - | |
| 1.02% | 0.53% | 99.5% | - | |
| 0.98% | 0.36% | 99.5% | - | |
| 0.96% | 0% | 70.24% | 9/15/2025 | |
| 0.93% | 0% | 86.7% | 5/4/2026 | |
| 0.85% | 0.35% | 99.5% | - | |
| 0.81% | 0.58% | 99.5% | - | |
| 0.78% | 0.52% | 99.5% | - | |
| 0.77% | 0.8% | 99.5% | - | |
| 0.74% | 0.31% | 98.71% | - | |
| 0.7% | 1.04% | 99.5% | - | |
| 0.66% | 0% | 68.15% | 10/2/2025 | |
| 0.64% | 0.68% | 99.5% | - | |
| 0.6% | 0.64% | 99.5% | - | |
| 0.6% | 0.75% | 93.24% | - | |
| 0.59% | 0.89% | 74.77% | - | |
| 0.56% | 0.66% | 74.77% | - | |
| 0.54% | 0.95% | 65.78% | - | |
| 0.53% | 0% | 70.31% | 9/16/2025 | |
| 0.49% | 0.36% | 99.5% | - | |
| 0.48% | 0.21% | 99.5% | - | |
| 0.44% | 0.18% | 99.5% | - | |
| 0.43% | 0.28% | 99.5% | - | |
| 0.42% | 0% | 70.24% | 9/15/2025 | |
| 0.42% | 0.69% | 74.48% | - | |
| 0.34% | 0.3% | 88.93% | - | |
| 0.3% | 0.19% | 88.57% | - | |
| 0.29% | 0.22% | 74.98% | - | |
| 0.29% | 0% | 33.72% | 4/22/2024 | |
| 0.29% | 0.13% | 99.5% | - | |
| 0.28% | 0% | 22.72% | 11/20/2023 | |
| 0.26% | 0.14% | 96.19% | - | |
| 0.26% | 0.65% | 72.18% | - | |
| 0.25% | 0.14% | 99.5% | - | |
| 0.24% | 4.91% | 5.39% | - | |
| 0.23% | 0.15% | 74.77% | - | |
| 0.21% | 0.31% | 73.47% | - | |
| 0.2% | 0% | 52.05% | 1/4/2025 | |
| 0.2% | 0.37% | 93.17% | - | |
| 0.2% | 0.26% | 74.55% | - | |
| 0.19% | 0.17% | 99.42% | - | |
| 0.18% | 0.13% | 88.57% | - | |
| 0.18% | 0% | 48.38% | 11/14/2024 | |
| 0.18% | 0.13% | 88.57% | - | |
| 0.17% | 0% | 33.21% | 4/15/2024 | |
| 0.17% | 0.21% | 99.5% | - | |
| 0.17% | 0.15% | 74.62% | - | |
| 0.16% | 0.3% | 70.67% | - | |
| 0.15% | 0.43% | 74.69% | - | |
| 0.15% | 0.06% | 99.5% | - | |
| 0.15% | 0.23% | 74.12% | - | |
| 0.14% | 0% | 70.24% | 9/15/2025 | |
| 0.14% | 0.09% | 93.17% | - | |
| 0.13% | 0.06% | 99.35% | - | |
| 0.13% | 0.3% | 48.6% | - | |
| 0.12% | 0% | 33.21% | 4/15/2024 | |
| 0.12% | 0.08% | 99.5% | - | |
| 0.12% | 0% | 22.21% | 11/13/2023 | |
| 0.12% | 0% | 70.17% | 9/15/2025 | |
| 0.12% | 0% | 70.24% | 9/15/2025 | |
| 0.12% | 0.09% | 88.43% | - | |
| 0.11% | 0.08% | 88.93% | - | |
| 0.11% | 0.15% | 68.01% | - | |
| 0.1% | 0% | 3.81% | 4/18/2024 | |
| 0.09% | 0.16% | 59.96% | - | |
| 0.09% | 1.74% | 5.39% | - | |
| 0.09% | 0.16% | 32.78% | - | |
| 0.08% | 0% | 70.24% | 9/15/2025 | |
| 0.07% | 0.1% | 72.25% | - | |
| 0.07% | 0.06% | 88.5% | - | |
| 0.07% | 0.08% | 48.74% | - | |
| 0.06% | 0% | 32.71% | 4/8/2024 | |
| 0.06% | 0.1% | 74.77% | - | |
| 0.06% | 0% | 70.24% | 9/15/2025 | |
| 0.06% | 0% | 14.16% | 7/4/2024 | |
| 0.06% | 0.05% | 93.24% | - | |
| 0.06% | 0.21% | 65.28% | - | |
| 0.05% | 0.06% | 65.56% | - | |
| 0.05% | 0% | 29.33% | 3/21/2024 | |
| 0.05% | 0% | 32.21% | 4/1/2024 | |
| 0.04% | 0% | 33.86% | 4/24/2024 | |
| 0.04% | 0% | 10.57% | 5/31/2023 | |
| 0.04% | 0% | 31.85% | 3/27/2024 | |
| 0.04% | 0% | 7.4% | 3/21/2024 | |
| 0.03% | 0.49% | 7.62% | - | |
| 0.03% | 0% | 7.12% | 3/15/2024 | |
| 0.03% | 0.03% | 65.28% | - | |
| 0.03% | 0.1% | 32.78% | - | |
| 0.03% | 0% | 4.1% | 2/28/2023 | |
| 0.02% | 0% | 6.69% | 3/21/2024 | |
| 0.02% | 0% | 18.69% | 9/25/2023 | |
| 0.02% | 0% | 10.57% | 5/31/2023 | |
| 0.02% | 0% | 10.06% | 5/7/2024 | |
| 0.02% | 0% | 44.5% | 9/1/2025 | |
| 0.02% | 0.09% | 32.71% | - | |
| 0.02% | 0% | 2.52% | 2/6/2023 | |
| 0.02% | 0% | 2.95% | 3/15/2024 | |
| 0.02% | 0.06% | 32.71% | - | |
| 0.02% | 0% | 6.04% | 3/21/2024 | |
| 0.02% | 0.25% | 5.68% | - | |
| 0.02% | 0.28% | 5.9% | - | |
| 0.02% | 0% | 0.5% | 2/15/2024 | |
| 0.02% | 0% | 4.46% | 4/22/2024 | |
| 0.02% | 0.38% | 5.68% | - | |
| 0.02% | 0.03% | 32.71% | - | |
| 0.02% | 0.31% | 5.61% | - | |
| 0.02% | 0.29% | 5.82% | - | |
| 0.01% | 0.3% | 5.61% | - | |
| 0.01% | 0.04% | 32.78% | - | |
| 0.01% | 0.16% | 6.61% | - | |
| 0.01% | 0.02% | 32.71% | - | |
| 0.01% | 0.01% | 47.74% | - | |
| 0.01% | 0.13% | 5.9% | - | |
| 0.01% | 0.22% | 5.61% | - | |
| 0.01% | 0% | 2.59% | 11/9/2023 | |
| 0.01% | 0% | 6.69% | 3/21/2024 | |
| 0.01% | 0% | 0.65% | 1/10/2023 | |
| 0.01% | 0% | 0.5% | 5/1/2024 | |
| 0% | 0% | 3.81% | 2/24/2023 | |
| 0% | 0% | 3.52% | 5/18/2023 | |
| 0% | 0.46% | 0.29% | - | |
| 0% | 0.1% | 0.5% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.26% | 11.46% | |
| 10.54% | 10.64% | |
| 9.39% | 10.52% | |
| 7.9% | 8.4% | |
| 3.13% | 7.76% | |
| 2.25% | 3.96% | |
| 6.31% | 3.09% | |
| 3.71% | 3.07% | |
| 1.48% | 2.8% | |
| 1.89% | 2.37% | |
| 2.37% | 2.07% | |
| 1.49% | 1.5% | |
| 1.2% | 1.26% | |
| 2.23% | 1.25% | |
| 1.15% | 1.2% | |
| 1.05% | 1.19% | |
| 1.74% | 1.02% | |
| 0.92% | 0.99% | |
| 1.5% | 0.98% | |
| 0.83% | 0.94% | |
| 0.96% | 0.94% | |
| 1% | 0.87% | |
| 1.2% | 0.85% | |
| 0.87% | 0.77% | |
| 1.01% | 0.75% | |
| 0.69% | 0.72% | |
| 0.72% | 0.64% | |
| 0.83% | 0.63% | |
| 1% | 0.59% | |
| 1.35% | 0.58% | |
| 0.33% | 0.5% | |
| 0.69% | 0.49% | |
| 0.49% | 0.46% | |
| 1.21% | 0.45% | |
| 0.44% | 0.44% | |
| 0.61% | 0.44% | |
| 0.44% | 0.4% | |
| 0.31% | 0.39% | |
| 0.24% | 0.38% | |
| 0.64% | 0.38% | |
| 0.3% | 0.38% | |
| 0.44% | 0.37% | |
| 0.22% | 0.34% | |
| 0.55% | 0.3% | |
| 0.38% | 0.29% | |
| 0.22% | 0.28% | |
| 0.18% | 0.27% | |
| 0.34% | 0.27% | |
| 0.33% | 0.25% | |
| 0.15% | 0.24% | |
| 0.22% | 0.24% | |
| 0.35% | 0.2% | |
| 0.3% | 0.19% | |
| 0.35% | 0.18% | |
| 0.22% | 0.17% | |
| 0.22% | 0.16% | |
| 0.21% | 0.16% | |
| 0.17% | 0.15% | |
| 0.3% | 0.15% | |
| 0.21% | 0.15% | |
| 0.41% | 0.14% | |
| 0.18% | 0.14% | |
| 0.4% | 0.13% | |
| 0.15% | 0.12% | |
| 0.07% | 0.12% | |
| 0.13% | 0.11% | |
| 0.22% | 0.11% | |
| 0.47% | 0.1% | |
| 0.15% | 0.09% | |
| 0.1% | 0.09% | |
| 0.21% | 0.08% | |
| 0.07% | 0.08% | |
| 0.15% | 0.08% | |
| 0.15% | 0.08% | |
| 0.07% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.06% | |
| 0.07% | 0.06% | |
| 0.09% | 0.06% | |
| 0.07% | 0.05% | |
| 0.07% | 0.04% | |
| 0.07% | 0.04% | |
| 0.09% | 0.04% | |
| 0.07% | 0.04% | |
| 0.07% | 0.03% | |
| 0.02% | 0.02% | |
| 0% | 0% | |
| 0.43% | 0% |