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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.77% | 9.89% | 99.91% | - | |
| 4.2% | 0% | 71.83% | 5/8/2025 | |
| 3.69% | 4.42% | 99.91% | - | |
| 3.17% | 0% | 72.95% | 5/8/2025 | |
| 3.07% | 5.12% | 99.91% | - | |
| 3.06% | 3.43% | 98.79% | - | |
| 2.89% | 4.95% | 99.91% | - | |
| 2.84% | 0% | 71.58% | 4/22/2025 | |
| 2.83% | 1.52% | 98.79% | - | |
| 2.79% | 1.98% | 99.91% | - | |
| 2.65% | 2.15% | 99.91% | - | |
| 2.37% | 0.18% | 83.29% | - | |
| 2.2% | 0.48% | 95.52% | - | |
| 1.96% | 0.52% | 78.12% | - | |
| 1.75% | 2.38% | 99.91% | - | |
| 1.66% | 1.71% | 99.91% | - | |
| 1.48% | 1.88% | 99.91% | - | |
| 1.46% | 0.87% | 93.54% | - | |
| 1.38% | 1.59% | 99.91% | - | |
| 1.31% | 0.78% | 99.91% | - | |
| 1.31% | 0.98% | 99.91% | - | |
| 1.27% | 0% | 82.6% | 1/21/2026 | |
| 1.27% | 1.26% | 99.91% | - | |
| 1.22% | 1.18% | 99.91% | - | |
| 1.19% | 1.71% | 78.29% | - | |
| 1.15% | 0% | 64.86% | 5/8/2025 | |
| 1.09% | 1.62% | 98.45% | - | |
| 1.03% | 0% | 82.69% | 12/8/2025 | |
| 1.02% | 0% | 76.66% | 6/20/2025 | |
| 0.99% | 2.2% | 93.63% | - | |
| 0.89% | 0% | 48.49% | 7/26/2024 | |
| 0.89% | 0% | 60.47% | 12/13/2024 | |
| 0.82% | 0.51% | 99.91% | - | |
| 0.81% | 1.04% | 86.13% | - | |
| 0.81% | 0.84% | 99.91% | - | |
| 0.76% | 0% | 81.91% | 8/20/2025 | |
| 0.75% | 0.69% | 99.91% | - | |
| 0.75% | 1.16% | 59.95% | - | |
| 0.71% | 1.39% | 85.96% | - | |
| 0.7% | 0.25% | 99.91% | - | |
| 0.66% | 0% | 95.61% | 1/28/2026 | |
| 0.64% | 2.52% | 52.2% | - | |
| 0.61% | 0.63% | 99.91% | - | |
| 0.58% | 0% | 97.16% | 2/13/2026 | |
| 0.58% | 0.53% | 99.91% | - | |
| 0.56% | 0.66% | 99.91% | - | |
| 0.56% | 0.79% | 86.05% | - | |
| 0.54% | 0.96% | 40.4% | - | |
| 0.54% | 1.01% | 65.46% | - | |
| 0.52% | 0% | 60.55% | 9/22/2025 | |
| 0.52% | 0% | 64.69% | 1/31/2025 | |
| 0.51% | 0% | 48.49% | 7/26/2024 | |
| 0.49% | 0.5% | 99.91% | - | |
| 0.49% | 0% | 64.69% | 1/31/2025 | |
| 0.49% | 0.59% | 99.83% | - | |
| 0.47% | 0% | 50.3% | 8/16/2024 | |
| 0.46% | 0% | 54.35% | 10/2/2024 | |
| 0.45% | 0% | 64.69% | 1/31/2025 | |
| 0.45% | 0.35% | 99.91% | - | |
| 0.45% | 3.11% | 32.56% | - | |
| 0.44% | 1.11% | 75.19% | - | |
| 0.44% | 0% | 47.72% | 7/17/2024 | |
| 0.42% | 0% | 29.63% | 12/18/2023 | |
| 0.41% | 0% | 53.75% | 5/2/2025 | |
| 0.39% | 0.42% | 99.48% | - | |
| 0.38% | 0.39% | 80.1% | - | |
| 0.37% | 2.32% | 24.2% | - | |
| 0.37% | 1.6% | 44.27% | - | |
| 0.36% | 0% | 35.75% | 2/27/2024 | |
| 0.36% | 0% | 60.12% | 8/11/2025 | |
| 0.34% | 0% | 77% | 1/27/2026 | |
| 0.34% | 0% | 59.52% | 12/2/2024 | |
| 0.34% | 0% | 80.53% | 8/4/2025 | |
| 0.33% | 0.68% | 99.91% | - | |
| 0.32% | 0% | 39.45% | 4/11/2024 | |
| 0.31% | 2.22% | 20.59% | - | |
| 0.3% | 0.27% | 99.91% | - | |
| 0.3% | 0.19% | 99.91% | - | |
| 0.28% | 0.26% | 73.13% | - | |
| 0.28% | 2.39% | 12.4% | - | |
| 0.28% | 0.45% | 64% | - | |
| 0.28% | 0% | 61.76% | 11/11/2025 | |
| 0.27% | 0.28% | 99.91% | - | |
| 0.27% | 0% | 73.04% | 5/9/2025 | |
| 0.26% | 0.16% | 99.91% | - | |
| 0.26% | 0.44% | 72.7% | - | |
| 0.25% | 0.15% | 99.66% | - | |
| 0.25% | 0% | 45.82% | 6/25/2024 | |
| 0.25% | 1.57% | 34.28% | - | |
| 0.24% | 0% | 39.45% | 4/11/2024 | |
| 0.22% | 1.67% | 19.9% | - | |
| 0.2% | 0.27% | 40.4% | - | |
| 0.2% | 0% | 41.95% | 1/31/2025 | |
| 0.2% | 0.95% | 29.03% | - | |
| 0.2% | 0% | 24.2% | 10/16/2023 | |
| 0.2% | 1.01% | 20.33% | - | |
| 0.19% | 0.48% | 26.96% | - | |
| 0.19% | 0.25% | 99.91% | - | |
| 0.18% | 0% | 83.89% | 9/12/2025 | |
| 0.18% | 0.12% | 99.91% | - | |
| 0.17% | 0% | 37.64% | 3/21/2024 | |
| 0.16% | 0% | 33.68% | 8/20/2025 | |
| 0.16% | 0.11% | 99.91% | - | |
| 0.15% | 1.27% | 18.6% | - | |
| 0.15% | 0% | 39.45% | 4/11/2024 | |
| 0.15% | 0% | 34.02% | 8/9/2024 | |
| 0.15% | 1.33% | 18.69% | - | |
| 0.13% | 0.12% | 99.91% | - | |
| 0.11% | 0% | 76.92% | 6/24/2025 | |
| 0.11% | 0% | 46.51% | 7/3/2024 | |
| 0.11% | 0% | 20.93% | 8/20/2025 | |
| 0.11% | 0% | 71.15% | 4/17/2025 | |
| 0.11% | 0.13% | 99.91% | - | |
| 0.1% | 0% | 24.63% | 7/3/2024 | |
| 0.09% | 0% | 16.45% | 6/20/2025 | |
| 0.09% | 0% | 10.25% | 10/3/2025 | |
| 0.08% | 0.36% | 19.9% | - | |
| 0.08% | 0.04% | 99.57% | - | |
| 0.07% | 0.38% | 19.38% | - | |
| 0.07% | 0.03% | 99.91% | - | |
| 0.07% | 1.15% | 7.67% | - | |
| 0.07% | 0.89% | 8.44% | - | |
| 0.07% | 0.08% | 99.91% | - | |
| 0.07% | 0% | 59.52% | 12/2/2024 | |
| 0.07% | 0% | 59.52% | 12/2/2024 | |
| 0.07% | 0.05% | 99.91% | - | |
| 0.07% | 1.77% | 3.62% | - | |
| 0.06% | 0% | 25.5% | 4/11/2024 | |
| 0.05% | 0.01% | 87.17% | - | |
| 0.05% | 0% | 5.94% | 11/20/2023 | |
| 0.05% | 0% | 13.61% | 3/19/2025 | |
| 0.05% | 0% | 32.56% | 1/22/2025 | |
| 0.04% | 0% | 49.53% | 8/7/2024 | |
| 0.04% | 0.02% | 99.91% | - | |
| 0.04% | 0.14% | 15.5% | - | |
| 0.04% | 0% | 1.55% | 1/19/2023 | |
| 0.04% | 0% | 5.94% | 5/4/2023 | |
| 0.04% | 0% | 13.95% | 6/15/2023 | |
| 0.03% | 0% | 9.13% | 9/22/2025 | |
| 0.03% | 0.51% | 5.51% | - | |
| 0.03% | 0% | 3.79% | 11/6/2025 | |
| 0.03% | 0% | 44.1% | 7/17/2024 | |
| 0.03% | 1.01% | 3.96% | - | |
| 0.03% | 0.01% | 64.86% | - | |
| 0.02% | 0% | 4.39% | 10/10/2024 | |
| 0.02% | 0% | 1.55% | 1/19/2023 | |
| 0.02% | 0% | 7.32% | 3/29/2023 | |
| 0.02% | 0% | 51.08% | 8/25/2024 | |
| 0.02% | 0% | 39.97% | 5/27/2024 | |
| 0.02% | 0% | 2.41% | 5/30/2023 | |
| 0.02% | 0% | 3.27% | 5/8/2024 | |
| 0.01% | 0% | 2.33% | 3/8/2023 | |
| 0.01% | 0.23% | 6.12% | - | |
| 0.01% | 0% | 1.55% | 1/19/2023 | |
| 0.01% | 0% | 4.05% | 4/8/2024 | |
| 0.01% | 0% | 2.5% | 5/12/2023 | |
| 0.01% | 0% | 2.76% | 3/3/2025 | |
| 0.01% | 0% | 4.31% | 3/30/2023 | |
| 0.01% | 0% | 2.07% | 10/16/2025 | |
| 0.01% | 0% | 1.55% | 1/19/2023 | |
| 0.01% | 0% | 2.5% | 8/27/2025 | |
| 0.01% | 0% | 1.21% | 10/6/2025 | |
| 0.01% | 0% | 3.36% | 8/1/2023 | |
| 0.01% | 0% | 1.98% | 5/21/2025 | |
| 0% | 0% | 0.78% | 2/20/2025 | |
| 0% | 0% | 1.29% | 2/24/2023 | |
| 0% | 0% | 2.84% | 4/25/2023 | |
| 0% | 0% | 5.17% | 3/3/2023 | |
| 0% | 0% | 0.78% | 10/15/2025 | |
| 0% | 0% | 0.78% | 10/24/2025 | |
| 0% | 0% | 1.03% | 10/6/2025 | |
| 0% | 0% | 11.89% | 7/24/2023 | |
| 0% | 0% | 1.55% | 1/19/2023 | |
| 0% | 0% | 5.43% | 3/16/2023 | |
| 0% | 0% | 0.26% | 4/28/2025 | |
| 0% | 0% | 0.17% | 2/9/2023 | |
| 0% | 0% | 0.6% | 2/17/2023 | |
| 0% | 0% | 0.34% | 9/22/2025 | |
| 0% | 0% | 0.09% | 5/14/2025 | |
| 0% | 0% | 0.09% | 2/9/2023 | |
| 0% | 0% | 0.09% | 5/14/2025 | |
| 0% | 0% | 0.26% | 2/10/2023 | |
| 0% | 0% | 0.09% | 2/8/2023 | |
| 0% | 0% | 0.43% | 1/18/2023 | |
| 0% | 0% | 0.09% | 2/9/2023 | |
| 0% | 0% | 0.17% | 3/13/2023 | |
| 0% | 0% | 0.09% | 2/15/2023 | |
| 0% | 0% | 0.09% | 3/30/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.71% | 10.46% | |
| 5.64% | 6.21% | |
| 3.45% | 5.77% | |
| 2.18% | 5.3% | |
| 2.4% | 3.34% | |
| 3.47% | 2.83% | |
| 1.4% | 2.43% | |
| 2.06% | 2.31% | |
| 1.66% | 2.25% | |
| 0.57% | 2.23% | |
| 1.72% | 2.06% | |
| 2.32% | 1.96% | |
| 1.16% | 1.94% | |
| 1.51% | 1.75% | |
| 1.14% | 1.7% | |
| 1.41% | 1.65% | |
| 1.37% | 1.63% | |
| 1.58% | 1.57% | |
| 1.1% | 1.48% | |
| 1.31% | 1.48% | |
| 1.21% | 1.45% | |
| 1.78% | 1.44% | |
| 2.8% | 1.3% | |
| 0.9% | 1.29% | |
| 0.75% | 1.29% | |
| 1.7% | 1.26% | |
| 1.53% | 1.25% | |
| 1.45% | 1.21% | |
| 2.58% | 1.18% | |
| 2.32% | 1.17% | |
| 0.8% | 1.11% | |
| 0.65% | 1.08% | |
| 2.02% | 1.05% | |
| 1% | 1.04% | |
| 0.86% | 0.98% | |
| 1.45% | 0.95% | |
| 0.8% | 0.91% | |
| 0.86% | 0.86% | |
| 0.97% | 0.85% | |
| 0.86% | 0.83% | |
| 0.84% | 0.77% | |
| 1.66% | 0.75% | |
| 0.73% | 0.71% | |
| 0.58% | 0.69% | |
| 0.68% | 0.68% | |
| 0.7% | 0.67% | |
| 0.5% | 0.67% | |
| 0.73% | 0.65% | |
| 0.75% | 0.65% | |
| 0.97% | 0.65% | |
| 0.71% | 0.64% | |
| 0.66% | 0.6% | |
| 1.27% | 0.6% | |
| 2.52% | 0.58% | |
| 0.33% | 0.57% | |
| 0.22% | 0.5% | |
| 0.86% | 0.45% | |
| 0.44% | 0.42% | |
| 0.45% | 0.42% | |
| 0.33% | 0.4% | |
| 0.43% | 0.39% | |
| 0.86% | 0.37% | |
| 0.52% | 0.35% | |
| 1.27% | 0.34% | |
| 0.87% | 0.33% | |
| 0.67% | 0.3% | |
| 0.46% | 0.3% | |
| 0.17% | 0.27% | |
| 0.43% | 0.22% | |
| 0.22% | 0.21% | |
| 0.26% | 0.19% | |
| 0.43% | 0.19% | |
| 0.74% | 0.19% | |
| 0.52% | 0.16% | |
| 0.52% | 0.11% | |
| 0.11% | 0.11% | |
| 0.43% | 0.11% | |
| 0.24% | 0.07% | |
| 0.3% | 0.06% | |
| 0.65% | 0.06% | |
| 0.6% | 0.06% | |
| 0.13% | 0.05% | |
| 0.69% | 0.04% | |
| 0.11% | 0.01% | |
| 0.22% | 0.01% | |
| 0.22% | 0% | |
| 0.47% | 0% | |
| 0.65% | 0% | |
| 0.43% | 0% |