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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.83% | 25.19% | 99.83% | - | |
| 7.42% | 11.74% | 78.99% | - | |
| 3.52% | 4.2% | 99.13% | - | |
| 1.56% | 2.55% | 54.32% | - | |
| 1.46% | 0% | 38.1% | 1/23/2026 | |
| 1.33% | 0.55% | 99.91% | - | |
| 1.31% | 0% | 82.65% | 11/21/2025 | |
| 1.28% | 0% | 67.48% | 9/30/2025 | |
| 1.19% | 1.41% | 63.38% | - | |
| 1.19% | 0% | 51.44% | 1/16/2025 | |
| 1.16% | 0.55% | 63.47% | - | |
| 1.15% | 0.55% | 50.65% | - | |
| 1.13% | 0.63% | 99.91% | - | |
| 1.09% | 0% | 41.85% | 10/23/2024 | |
| 1.07% | 0% | 73.15% | 2/2/2026 | |
| 1.04% | 6.69% | 51.44% | - | |
| 1.03% | 0% | 29.03% | 11/19/2025 | |
| 1% | 1.62% | 38.1% | - | |
| 0.99% | 0.31% | 99.74% | - | |
| 0.99% | 1.87% | 49.35% | - | |
| 0.88% | 1.77% | 44.38% | - | |
| 0.85% | 0.31% | 97.04% | - | |
| 0.85% | 0% | 36.36% | 2/7/2025 | |
| 0.83% | 0% | 38.62% | 11/14/2025 | |
| 0.78% | 0% | 66.35% | 11/20/2025 | |
| 0.75% | 0% | 33.48% | 11/21/2025 | |
| 0.72% | 0% | 61.12% | 12/12/2024 | |
| 0.71% | 2.05% | 32.96% | - | |
| 0.71% | 1.14% | 55.27% | - | |
| 0.7% | 0% | 57.72% | 2/10/2025 | |
| 0.7% | 1.29% | 33.13% | - | |
| 0.69% | 0.95% | 35.75% | - | |
| 0.69% | 1.47% | 33.57% | - | |
| 0.69% | 0.28% | 86.92% | - | |
| 0.68% | 0.42% | 73.84% | - | |
| 0.67% | 0% | 49.69% | 8/2/2024 | |
| 0.65% | 0% | 31.3% | 1/2/2024 | |
| 0.64% | 1.18% | 33.13% | - | |
| 0.63% | 0.64% | 55.62% | - | |
| 0.63% | 3% | 99.74% | - | |
| 0.6% | 0.26% | 85.09% | - | |
| 0.6% | 0% | 36.53% | 2/12/2026 | |
| 0.59% | 0.14% | 97.12% | - | |
| 0.59% | 0.85% | 48.21% | - | |
| 0.58% | 0% | 89.97% | 11/21/2025 | |
| 0.57% | 0% | 15.08% | 6/26/2023 | |
| 0.56% | 0% | 33.57% | 7/12/2024 | |
| 0.56% | 0.1% | 82.48% | - | |
| 0.56% | 0.27% | 47.6% | - | |
| 0.56% | 0% | 36.97% | 11/26/2024 | |
| 0.56% | 0% | 45.68% | 10/23/2024 | |
| 0.54% | 0.15% | 99.56% | - | |
| 0.54% | 0.46% | 72.1% | - | |
| 0.54% | 0.43% | 99.91% | - | |
| 0.54% | 0.24% | 89.89% | - | |
| 0.54% | 0% | 33.39% | 2/27/2024 | |
| 0.54% | 0% | 31.3% | 6/25/2024 | |
| 0.52% | 0% | 80.38% | 11/12/2025 | |
| 0.51% | 0.06% | 99.83% | - | |
| 0.5% | 0.25% | 99.13% | - | |
| 0.5% | 1.29% | 33.57% | - | |
| 0.49% | 0% | 28.86% | 5/8/2024 | |
| 0.45% | 0% | 69.92% | 1/29/2026 | |
| 0.44% | 0% | 47.25% | 2/3/2025 | |
| 0.43% | 0.22% | 84.48% | - | |
| 0.42% | 0.18% | 99.56% | - | |
| 0.42% | 0% | 33.13% | 2/27/2024 | |
| 0.41% | 0% | 84.57% | 9/11/2025 | |
| 0.41% | 0.38% | 54.14% | - | |
| 0.41% | 0% | 25.81% | 3/15/2024 | |
| 0.4% | 0.39% | 31.04% | - | |
| 0.39% | 0% | 8.28% | 2/3/2025 | |
| 0.38% | 0% | 5.41% | 7/18/2024 | |
| 0.37% | 1.01% | 21.88% | - | |
| 0.37% | 0% | 17.79% | 7/27/2023 | |
| 0.36% | 0% | 28.42% | 9/26/2024 | |
| 0.36% | 0% | 19.18% | 12/7/2023 | |
| 0.36% | 0% | 19.09% | 2/27/2024 | |
| 0.35% | 0% | 47.78% | 4/4/2025 | |
| 0.34% | 0% | 35.92% | 3/27/2025 | |
| 0.34% | 0.04% | 99.74% | - | |
| 0.33% | 0% | 14.3% | 11/15/2024 | |
| 0.33% | 1.58% | 22.93% | - | |
| 0.33% | 0.75% | 32.61% | - | |
| 0.32% | 0% | 13.16% | 8/9/2023 | |
| 0.32% | 0% | 24.85% | 10/20/2023 | |
| 0.31% | 0% | 24.67% | 1/25/2024 | |
| 0.31% | 0% | 36.88% | 3/7/2024 | |
| 0.31% | 0% | 15.08% | 4/25/2024 | |
| 0.3% | 0% | 8.89% | 12/18/2024 | |
| 0.29% | 0% | 9.07% | 12/20/2024 | |
| 0.29% | 0% | 15.08% | 11/18/2024 | |
| 0.28% | 0% | 21.36% | 10/11/2023 | |
| 0.28% | 0% | 10.99% | 10/7/2024 | |
| 0.26% | 0% | 19.09% | 3/14/2024 | |
| 0.26% | 0% | 13.95% | 11/6/2024 | |
| 0.25% | 0% | 16.83% | 8/3/2023 | |
| 0.25% | 0% | 7.76% | 2/20/2025 | |
| 0.25% | 0% | 14.21% | 12/18/2024 | |
| 0.25% | 0% | 19.09% | 3/12/2024 | |
| 0.25% | 0% | 28.6% | 7/1/2024 | |
| 0.25% | 0% | 40.63% | 5/27/2024 | |
| 0.24% | 0% | 13.86% | 12/18/2024 | |
| 0.24% | 0% | 78.2% | 9/26/2025 | |
| 0.24% | 0% | 27.72% | 3/4/2025 | |
| 0.22% | 0% | 12.73% | 3/20/2024 | |
| 0.22% | 0% | 12.38% | 9/25/2023 | |
| 0.21% | 0% | 12.12% | 10/21/2024 | |
| 0.21% | 0% | 13.95% | 5/24/2024 | |
| 0.21% | 0% | 10.72% | 9/30/2024 | |
| 0.21% | 0% | 18.57% | 9/26/2025 | |
| 0.21% | 2.6% | 8.98% | - | |
| 0.2% | 0.88% | 17.79% | - | |
| 0.2% | 0% | 6.89% | 2/3/2025 | |
| 0.2% | 0.78% | 26.16% | - | |
| 0.2% | 0.17% | 67.92% | - | |
| 0.19% | 0% | 12.47% | 5/29/2024 | |
| 0.19% | 0% | 10.55% | 8/3/2023 | |
| 0.18% | 0% | 9.85% | 7/26/2023 | |
| 0.18% | 0.81% | 23.28% | - | |
| 0.18% | 0% | 10.9% | 12/4/2023 | |
| 0.17% | 1.73% | 8.98% | - | |
| 0.17% | 0% | 61.73% | 12/19/2024 | |
| 0.16% | 1% | 12.64% | - | |
| 0.16% | 0% | 13.25% | 12/23/2024 | |
| 0.16% | 0% | 25.72% | 6/4/2024 | |
| 0.16% | 0% | 7.59% | 3/31/2023 | |
| 0.16% | 0% | 8.46% | 5/9/2023 | |
| 0.15% | 0% | 17.18% | 4/25/2025 | |
| 0.15% | 0% | 17.79% | 9/30/2025 | |
| 0.15% | 0.06% | 99.56% | - | |
| 0.15% | 1.46% | 8.89% | - | |
| 0.15% | 0% | 16.83% | 2/14/2024 | |
| 0.15% | 0% | 6.71% | 4/26/2023 | |
| 0.14% | 0% | 8.02% | 1/3/2024 | |
| 0.14% | 0% | 13.08% | 4/29/2024 | |
| 0.14% | 1.33% | 13.16% | - | |
| 0.14% | 1.04% | 12.9% | - | |
| 0.14% | 1.83% | 8.02% | - | |
| 0.13% | 0.07% | 99.56% | - | |
| 0.13% | 0.79% | 14.73% | - | |
| 0.12% | 0% | 10.37% | 12/18/2023 | |
| 0.12% | 0% | 5.75% | 8/2/2024 | |
| 0.12% | 0% | 7.41% | 2/21/2025 | |
| 0.12% | 0% | 6.19% | 12/18/2024 | |
| 0.12% | 0% | 9.07% | 4/24/2024 | |
| 0.11% | 0% | 17.87% | 2/3/2025 | |
| 0.11% | 0% | 5.84% | 2/3/2025 | |
| 0.1% | 0% | 4.53% | 4/10/2023 | |
| 0.1% | 0% | 11.6% | 7/19/2024 | |
| 0.1% | 0% | 6.63% | 8/16/2023 | |
| 0.1% | 0% | 12.29% | 1/2/2024 | |
| 0.09% | 0% | 3.66% | 6/22/2023 | |
| 0.09% | 0% | 4.36% | 8/2/2024 | |
| 0.09% | 0% | 9.59% | 4/29/2024 | |
| 0.09% | 0.08% | 51.79% | - | |
| 0.09% | 0% | 5.41% | 5/24/2023 | |
| 0.09% | 0% | 7.93% | 8/3/2023 | |
| 0.07% | 0% | 3.92% | 3/27/2024 | |
| 0.07% | 0% | 6.89% | 5/2/2024 | |
| 0.07% | 0% | 4.53% | 9/21/2023 | |
| 0.07% | 0% | 4.88% | 2/14/2025 | |
| 0.07% | 0% | 8.37% | 7/2/2024 | |
| 0.07% | 0% | 27.55% | 11/19/2024 | |
| 0.07% | 0% | 65.21% | 1/28/2025 | |
| 0.07% | 0% | 4.71% | 12/23/2024 | |
| 0.06% | 0% | 4.01% | 5/23/2023 | |
| 0.06% | 0% | 2.79% | 2/3/2023 | |
| 0.06% | 0% | 7.24% | 6/4/2024 | |
| 0.06% | 0% | 2.01% | 1/24/2023 | |
| 0.06% | 0% | 3.75% | 1/31/2025 | |
| 0.06% | 0% | 3.66% | 8/2/2023 | |
| 0.05% | 0% | 3.49% | 9/13/2023 | |
| 0.05% | 0% | 2.88% | 5/10/2023 | |
| 0.05% | 0% | 2.96% | 7/17/2024 | |
| 0.05% | 0% | 2.96% | 3/11/2024 | |
| 0.05% | 0% | 2.7% | 9/4/2023 | |
| 0.04% | 0% | 1.92% | 7/13/2023 | |
| 0.04% | 0% | 2.53% | 3/2/2023 | |
| 0.04% | 0% | 2.62% | 2/1/2023 | |
| 0.04% | 0% | 3.57% | 2/12/2024 | |
| 0.04% | 0% | 8.63% | 4/26/2024 | |
| 0.04% | 0% | 8.02% | 3/7/2024 | |
| 0.04% | 0% | 4.01% | 4/16/2024 | |
| 0.04% | 0% | 4.88% | 2/27/2024 | |
| 0.04% | 0.53% | 8.46% | - | |
| 0.03% | 0% | 3.05% | 1/26/2024 | |
| 0.03% | 0% | 1.74% | 6/19/2023 | |
| 0.03% | 0% | 2.96% | 1/25/2024 | |
| 0.03% | 0% | 2.35% | 7/26/2023 | |
| 0.03% | 0% | 1.39% | 5/16/2024 | |
| 0.03% | 1.07% | 2.44% | - | |
| 0.03% | 0% | 2.53% | 11/15/2024 | |
| 0.03% | 0% | 1.66% | 12/4/2024 | |
| 0.02% | 0% | 1.22% | 4/20/2023 | |
| 0.02% | 0.25% | 8.89% | - | |
| 0.02% | 1.56% | 1.57% | - | |
| 0.02% | 0% | 2.27% | 5/29/2024 | |
| 0.02% | 0% | 1.22% | 5/23/2024 | |
| 0.02% | 0% | 1.31% | 3/24/2023 | |
| 0.02% | 0% | 3.66% | 1/3/2024 | |
| 0.01% | 0% | 2.53% | 1/3/2024 | |
| 0.01% | 0% | 2.44% | 1/17/2024 | |
| 0.01% | 0% | 1.66% | 12/11/2023 | |
| 0.01% | 0% | 0.35% | 11/7/2023 | |
| 0.01% | 0% | 0.61% | 10/11/2023 | |
| 0.01% | 0% | 89.19% | 12/5/2025 | |
| 0.01% | 0% | 1.31% | 3/30/2024 | |
| 0.01% | 0% | 0.52% | 4/4/2023 | |
| 0.01% | 0% | 0.52% | 2/2/2023 | |
| 0.01% | 0% | 0.61% | 12/29/2023 | |
| 0.01% | 0% | 0.26% | 1/27/2023 | |
| 0.01% | 0% | 0.26% | 2/2/2023 | |
| 0% | 0% | 0.17% | 2/1/2023 | |
| 0% | 0% | 0.35% | 3/19/2024 | |
| 0% | 0% | 0.35% | 2/7/2025 | |
| 0% | 0% | 0.09% | 2/2/2023 | |
| 0% | 0% | 4.45% | 2/23/2023 | |
| 0% | 0% | 0.44% | 3/3/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.41% | 22.61% | |
| 9.88% | 10.88% | |
| 5.61% | 4.9% | |
| 3.13% | 4.86% | |
| 1.8% | 3.77% | |
| 1.5% | 2.25% | |
| 2.86% | 2.18% | |
| 2.06% | 2.12% | |
| 2.26% | 2.05% | |
| 1.86% | 1.95% | |
| 2.03% | 1.93% | |
| 2.13% | 1.86% | |
| 1.96% | 1.86% | |
| 2.06% | 1.71% | |
| 2.18% | 1.67% | |
| 1.81% | 1.58% | |
| 1.05% | 1.57% | |
| 1.97% | 1.56% | |
| 1.82% | 1.55% | |
| 1.36% | 1.46% | |
| 2.12% | 1.39% | |
| 1.86% | 1.31% | |
| 1.57% | 1.28% | |
| 1.59% | 1.27% | |
| 1.12% | 1.18% | |
| 1.59% | 1.14% | |
| 1.36% | 1.09% | |
| 1.04% | 1.03% | |
| 1.04% | 0.92% | |
| 1.39% | 0.86% | |
| 1.97% | 0.85% | |
| 1.12% | 0.76% | |
| 1.05% | 0.74% | |
| 0.95% | 0.74% | |
| 0.66% | 0.72% | |
| 0.88% | 0.71% | |
| 0.36% | 0.71% | |
| 1.61% | 0.62% | |
| 1.78% | 0.53% | |
| 2.4% | 0.53% | |
| 0.56% | 0.52% | |
| 0.56% | 0.48% | |
| 0.65% | 0.47% | |
| 0.75% | 0.45% | |
| 0.4% | 0.4% | |
| 0.71% | 0.39% | |
| 0.41% | 0.32% | |
| 0.83% | 0.32% | |
| 0.54% | 0.31% | |
| 0.41% | 0.3% | |
| 0.4% | 0.3% | |
| 0.52% | 0.29% | |
| 0.37% | 0.29% | |
| 0.31% | 0.27% | |
| 0.52% | 0.25% | |
| 0.5% | 0.22% | |
| 0.41% | 0.17% | |
| 0.41% | 0.16% | |
| 0.37% | 0.13% | |
| 0.71% | 0.12% | |
| 0.42% | 0.08% | |
| 0.32% | 0.08% | |
| 0.91% | 0.07% | |
| 0.5% | 0.07% | |
| 0.21% | 0.06% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0% | 0% |