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(Since May 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.46% | 0% | 20.95% | 12/4/2023 | |
| 4.97% | 0% | 20.24% | 12/4/2023 | |
| 2.18% | 0% | 34.11% | 10/20/2025 | |
| 1.41% | 3.66% | 30.97% | - | |
| 1.4% | 1.74% | 28.34% | - | |
| 1.31% | 1.78% | 35.93% | - | |
| 1.3% | 2.71% | 34.41% | - | |
| 1.16% | 0% | 9.72% | 12/4/2023 | |
| 1.13% | 0.99% | 22.98% | - | |
| 0.99% | 3.33% | 28.44% | - | |
| 0.88% | 0% | 30.47% | 1/20/2026 | |
| 0.83% | 0.98% | 37.96% | - | |
| 0.77% | 0% | 16.6% | 4/4/2025 | |
| 0.76% | 0% | 13.46% | 3/4/2025 | |
| 0.73% | 4.04% | 24.6% | - | |
| 0.71% | 2.63% | 24.7% | - | |
| 0.64% | 5.48% | 30.87% | - | |
| 0.64% | 0% | 16.6% | 4/4/2025 | |
| 0.63% | 0% | 16.5% | 4/3/2025 | |
| 0.62% | 2.13% | 35.12% | - | |
| 0.58% | 0% | 17% | 11/13/2025 | |
| 0.58% | 0.93% | 10.02% | - | |
| 0.54% | 0% | 14.98% | 4/7/2025 | |
| 0.53% | 0% | 16.4% | 4/4/2025 | |
| 0.52% | 1.92% | 25.51% | - | |
| 0.47% | 1.19% | 27.83% | - | |
| 0.47% | 1.06% | 34.51% | - | |
| 0.46% | 0% | 16.9% | 4/7/2025 | |
| 0.46% | 2.65% | 22.87% | - | |
| 0.46% | 1.65% | 31.48% | - | |
| 0.45% | 0% | 12.75% | 2/27/2025 | |
| 0.45% | 0.64% | 25.81% | - | |
| 0.43% | 2.23% | 22.87% | - | |
| 0.43% | 0% | 13.46% | 3/6/2025 | |
| 0.42% | 1.42% | 19.23% | - | |
| 0.4% | 0% | 1.52% | 5/22/2023 | |
| 0.4% | 0.59% | 26.82% | - | |
| 0.4% | 1.91% | 20.95% | - | |
| 0.39% | 1.46% | 30.97% | - | |
| 0.38% | 0% | 26.72% | 10/21/2025 | |
| 0.38% | 0.68% | 30.87% | - | |
| 0.38% | 0.8% | 30.77% | - | |
| 0.35% | 0% | 15.89% | 11/7/2025 | |
| 0.34% | 1.07% | 34.31% | - | |
| 0.32% | 0% | 17.31% | 11/4/2025 | |
| 0.32% | 0% | 8% | 1/20/2026 | |
| 0.31% | 8.63% | 6.48% | - | |
| 0.3% | 0% | 13.16% | 10/10/2025 | |
| 0.27% | 0% | 18.42% | 11/18/2025 | |
| 0.27% | 0% | 8.1% | 4/7/2025 | |
| 0.27% | 0.42% | 38.36% | - | |
| 0.27% | 0.3% | 36.94% | - | |
| 0.27% | 0% | 11.03% | 4/4/2025 | |
| 0.26% | 0% | 18.62% | 11/20/2025 | |
| 0.25% | 0% | 22.47% | 10/22/2025 | |
| 0.25% | 0% | 10.02% | 4/8/2025 | |
| 0.24% | 0% | 9.92% | 4/7/2025 | |
| 0.23% | 0.26% | 31.98% | - | |
| 0.22% | 2.47% | 9.21% | - | |
| 0.21% | 0.52% | 31.58% | - | |
| 0.2% | 0.56% | 34.41% | - | |
| 0.2% | 0% | 11.54% | 7/9/2025 | |
| 0.2% | 0.32% | 37.96% | - | |
| 0.19% | 0% | 0.3% | 5/8/2023 | |
| 0.18% | 0% | 31.98% | 1/6/2026 | |
| 0.18% | 0% | 13.56% | 8/7/2025 | |
| 0.17% | 0.19% | 38.56% | - | |
| 0.16% | 1.77% | 11.74% | - | |
| 0.16% | 0% | 2.02% | 1/16/2025 | |
| 0.15% | 0.85% | 34.92% | - | |
| 0.15% | 0.07% | 35.02% | - | |
| 0.14% | 0.2% | 38.77% | - | |
| 0.14% | 0% | 10.93% | 12/1/2025 | |
| 0.14% | 0.58% | 12.35% | - | |
| 0.14% | 0% | 11.13% | 9/23/2025 | |
| 0.13% | 0% | 9.62% | 4/4/2025 | |
| 0.12% | 0.09% | 38.06% | - | |
| 0.12% | 0% | 29.25% | 12/9/2025 | |
| 0.12% | 0% | 3.44% | 1/30/2025 | |
| 0.12% | 0% | 7.29% | 4/24/2025 | |
| 0.12% | 0% | 9.62% | 4/4/2025 | |
| 0.11% | 0% | 9.41% | 4/2/2025 | |
| 0.11% | 0% | 6.17% | 11/10/2025 | |
| 0.11% | 0% | 11.34% | 4/7/2025 | |
| 0.11% | 0.18% | 35.43% | - | |
| 0.1% | 0.04% | 31.88% | - | |
| 0.1% | 0% | 10.12% | 11/13/2025 | |
| 0.09% | 0.67% | 8.2% | - | |
| 0.09% | 0% | 7.59% | 4/4/2025 | |
| 0.09% | 0% | 1.92% | 3/4/2025 | |
| 0.09% | 0% | 1.82% | 1/10/2025 | |
| 0.09% | 0.15% | 35.02% | - | |
| 0.08% | 0% | 3.85% | 3/4/2025 | |
| 0.08% | 0% | 8.2% | 4/8/2025 | |
| 0.08% | 0% | 2.02% | 11/13/2024 | |
| 0.08% | 0% | 5.47% | 10/20/2025 | |
| 0.08% | 7.86% | 4.05% | - | |
| 0.07% | 0% | 7.69% | 8/1/2025 | |
| 0.07% | 0.67% | 8.3% | - | |
| 0.07% | 0% | 8.81% | 4/3/2025 | |
| 0.07% | 0% | 9.21% | 3/31/2025 | |
| 0.07% | 0.71% | 8.2% | - | |
| 0.07% | 0% | 4.86% | 2/25/2025 | |
| 0.07% | 0% | 4.55% | 2/13/2025 | |
| 0.07% | 0.11% | 34.11% | - | |
| 0.07% | 0% | 6.38% | 4/7/2025 | |
| 0.07% | 0% | 5.77% | 4/3/2025 | |
| 0.07% | 0% | 6.48% | 8/1/2025 | |
| 0.07% | 0% | 4.55% | 2/13/2025 | |
| 0.06% | 0% | 5.26% | 11/6/2025 | |
| 0.06% | 0% | 1.72% | 2/18/2025 | |
| 0.06% | 0.66% | 8.1% | - | |
| 0.06% | 0% | 7.29% | 4/4/2025 | |
| 0.06% | 0% | 9.11% | 6/12/2025 | |
| 0.06% | 0% | 5.77% | 4/9/2025 | |
| 0.05% | 0% | 3.04% | 4/4/2025 | |
| 0.05% | 0% | 7.39% | 4/4/2025 | |
| 0.05% | 0% | 4.66% | 4/4/2025 | |
| 0.05% | 0.37% | 8.5% | - | |
| 0.05% | 0% | 4.55% | 3/26/2025 | |
| 0.05% | 0.09% | 30.57% | - | |
| 0.05% | 0% | 2.83% | 2/18/2025 | |
| 0.05% | 0% | 5.77% | 4/3/2025 | |
| 0.05% | 1.09% | 4.86% | - | |
| 0.05% | 0% | 6.68% | 3/31/2025 | |
| 0.05% | 0.23% | 17.51% | - | |
| 0.05% | 0% | 9.01% | 12/17/2025 | |
| 0.05% | 0% | 5.97% | 7/15/2025 | |
| 0.05% | 0% | 6.07% | 4/4/2025 | |
| 0.04% | 0% | 4.55% | 8/7/2025 | |
| 0.04% | 0% | 5.97% | 4/4/2025 | |
| 0.04% | 0% | 5.77% | 4/4/2025 | |
| 0.04% | 0.84% | 4.86% | - | |
| 0.04% | 0.73% | 4.86% | - | |
| 0.04% | 0% | 4.76% | 12/17/2025 | |
| 0.04% | 0.44% | 6.68% | - | |
| 0.04% | 0% | 5.57% | 4/7/2025 | |
| 0.04% | 0.18% | 8.3% | - | |
| 0.04% | 0% | 0.51% | 10/28/2024 | |
| 0.04% | 0% | 5.16% | 4/3/2025 | |
| 0.03% | 0.39% | 8.3% | - | |
| 0.03% | 0% | 6.38% | 4/7/2025 | |
| 0.03% | 0% | 2.94% | 3/10/2025 | |
| 0.03% | 0% | 3.34% | 4/8/2025 | |
| 0.03% | 0% | 3.54% | 3/3/2025 | |
| 0.03% | 0% | 3.95% | 11/3/2025 | |
| 0.03% | 0% | 4.15% | 4/3/2025 | |
| 0.03% | 0% | 2.53% | 4/4/2025 | |
| 0.03% | 0% | 2.33% | 12/1/2025 | |
| 0.03% | 0% | 5.26% | 4/7/2025 | |
| 0.03% | 0% | 1.21% | 1/30/2025 | |
| 0.03% | 0% | 3.85% | 4/7/2025 | |
| 0.03% | 0% | 4.25% | 3/20/2025 | |
| 0.03% | 0% | 2.53% | 4/4/2025 | |
| 0.03% | 0% | 2.13% | 4/7/2025 | |
| 0.03% | 0% | 2.83% | 7/23/2025 | |
| 0.03% | 0% | 5.67% | 4/7/2025 | |
| 0.03% | 0% | 2.13% | 4/7/2025 | |
| 0.03% | 0% | 3.85% | 3/13/2025 | |
| 0.03% | 0% | 1.82% | 4/4/2025 | |
| 0.03% | 0% | 3.74% | 12/18/2025 | |
| 0.03% | 0% | 6.58% | 4/3/2025 | |
| 0.02% | 0% | 1.82% | 4/4/2025 | |
| 0.02% | 0% | 3.95% | 3/12/2025 | |
| 0.02% | 0% | 3.04% | 10/16/2025 | |
| 0.02% | 0% | 1.82% | 4/4/2025 | |
| 0.02% | 0% | 11.23% | 6/9/2025 | |
| 0.02% | 0% | 2.23% | 2/25/2025 | |
| 0.02% | 0% | 2.53% | 3/10/2025 | |
| 0.02% | 0% | 4.96% | 4/7/2025 | |
| 0.02% | 0% | 1.52% | 2/11/2025 | |
| 0.02% | 0% | 4.86% | 3/31/2025 | |
| 0.02% | 0% | 1.82% | 4/4/2025 | |
| 0.02% | 0.39% | 4.86% | - | |
| 0.02% | 0.41% | 4.86% | - | |
| 0.02% | 0% | 2.13% | 4/7/2025 | |
| 0.02% | 0.36% | 4.76% | - | |
| 0.02% | 0% | 2.83% | 3/3/2025 | |
| 0.02% | 0.34% | 4.86% | - | |
| 0.02% | 0% | 4.66% | 1/20/2026 | |
| 0.02% | 0% | 1.82% | 4/4/2025 | |
| 0.02% | 0% | 1.82% | 3/13/2025 | |
| 0.02% | 0% | 1.82% | 4/4/2025 | |
| 0.02% | 0% | 2.94% | 4/4/2025 | |
| 0.02% | 0% | 2.83% | 4/3/2025 | |
| 0.02% | 0% | 4.86% | 4/3/2025 | |
| 0.02% | 0% | 1.72% | 4/3/2025 | |
| 0.02% | 0% | 1.82% | 4/4/2025 | |
| 0.02% | 0% | 2.33% | 11/18/2025 | |
| 0.02% | 0% | 1.92% | 3/12/2025 | |
| 0.02% | 0% | 2.63% | 3/28/2025 | |
| 0.01% | 0.27% | 4.86% | - | |
| 0.01% | 0% | 1.82% | 4/4/2025 | |
| 0.01% | 0% | 5.26% | 11/7/2025 | |
| 0.01% | 0% | 3.24% | 4/4/2025 | |
| 0.01% | 0% | 1.82% | 4/4/2025 | |
| 0.01% | 0% | 1.82% | 4/4/2025 | |
| 0.01% | 0% | 1.62% | 4/25/2025 | |
| 0.01% | 0% | 1.01% | 3/12/2025 | |
| 0.01% | 0% | 3.24% | 4/4/2025 | |
| 0.01% | 0% | 1.82% | 4/4/2025 | |
| 0.01% | 0% | 2.63% | 2/24/2025 | |
| 0.01% | 0% | 0.61% | 1/30/2025 | |
| 0.01% | 0% | 2.13% | 3/12/2025 | |
| 0.01% | 0% | 1.82% | 4/4/2025 | |
| 0.01% | 0% | 2.43% | 9/26/2025 | |
| 0.01% | 0% | 1.01% | 2/24/2025 | |
| 0.01% | 0% | 1.72% | 4/3/2025 | |
| 0.01% | 0% | 0.71% | 1/24/2025 | |
| 0.01% | 0% | 1.01% | 1/31/2025 | |
| 0.01% | 0% | 3.44% | 4/4/2025 | |
| 0.01% | 0% | 1.62% | 2/28/2025 | |
| 0.01% | 0% | 0.71% | 2/13/2025 | |
| 0.01% | 0% | 1.11% | 4/4/2025 | |
| 0.01% | 0% | 1.42% | 10/1/2025 | |
| 0.01% | 0% | 1.42% | 4/3/2025 | |
| 0.01% | 0% | 3.34% | 4/4/2025 | |
| 0.01% | 0% | 2.23% | 3/7/2025 | |
| 0.01% | 0% | 0.61% | 2/14/2025 | |
| 0.01% | 0% | 1.01% | 2/20/2025 | |
| 0.01% | 0% | 1.32% | 2/19/2025 | |
| 0.01% | 0% | 0.91% | 10/30/2025 | |
| 0.01% | 0% | 1.82% | 4/4/2025 | |
| 0.01% | 0% | 1.82% | 4/4/2025 | |
| 0.01% | 0% | 2.13% | 4/7/2025 | |
| 0.01% | 0% | 2.83% | 4/3/2025 | |
| 0.01% | 0% | 1.82% | 4/4/2025 | |
| 0.01% | 0% | 0.51% | 2/11/2025 | |
| 0.01% | 0% | 2.43% | 4/3/2025 | |
| 0.01% | 0% | 0.91% | 3/10/2025 | |
| 0.01% | 0% | 1.82% | 4/4/2025 | |
| 0.01% | 0% | 1.01% | 2/18/2025 | |
| 0.01% | 0% | 1.82% | 4/4/2025 | |
| 0.01% | 0% | 2.13% | 3/31/2025 | |
| 0.01% | 0% | 1.01% | 2/20/2025 | |
| 0.01% | 0% | 1.62% | 3/21/2025 | |
| 0.01% | 0% | 0.61% | 1/29/2025 | |
| 0.01% | 0% | 1.11% | 2/21/2025 | |
| 0.01% | 0% | 0.61% | 4/7/2025 | |
| 0.01% | 0% | 1.42% | 12/15/2025 | |
| 0.01% | 0% | 2.23% | 10/30/2025 | |
| 0.01% | 0% | 1.82% | 4/4/2025 | |
| 0.01% | 0% | 2.23% | 3/13/2025 | |
| 0.01% | 0% | 1.21% | 3/6/2025 | |
| 0% | 0% | 0.81% | 2/21/2025 | |
| 0% | 0% | 0.71% | 2/12/2025 | |
| 0% | 0% | 0.4% | 1/25/2025 | |
| 0% | 0% | 1.11% | 4/7/2025 | |
| 0% | 0% | 3.85% | 4/7/2025 | |
| 0% | 0% | 1.11% | 4/7/2025 | |
| 0% | 0% | 0.51% | 2/12/2025 | |
| 0% | 0% | 1.72% | 4/3/2025 | |
| 0% | 0% | 0.3% | 1/27/2025 | |
| 0% | 0% | 0.51% | 2/18/2025 | |
| 0% | 0% | 0.4% | 3/4/2025 | |
| 0% | 0% | 0.2% | 2/13/2025 | |
| 0% | 0% | 0.3% | 3/7/2025 | |
| 0% | 0% | 0.4% | 10/31/2025 | |
| 0% | 2.33% | 0.1% | - | |
| 0% | 0% | 0.4% | 2/18/2025 | |
| 0% | 0% | 0.4% | 2/25/2025 | |
| 0% | 0% | 0.61% | 4/1/2025 | |
| 0% | 0% | 0.3% | 3/3/2025 | |
| 0% | 0% | 1.01% | 4/7/2025 | |
| 0% | 0% | 0.1% | 2/11/2025 | |
| 0% | 0% | 0.1% | 2/12/2025 | |
| 0% | 0% | 0.1% | 10/21/2025 | |
| 0% | 0% | 0.1% | 2/11/2025 | |
| 0% | 0% | 0.1% | 2/20/2025 | |
| 0% | 0% | 1.01% | 4/4/2025 | |
| 0% | 0% | 0.3% | 10/30/2025 | |
| 0% | 0% | 0.1% | 2/11/2025 | |
| 0% | 0% | 0.1% | 2/11/2025 | |
| 0% | 0% | 0.1% | 3/4/2025 | |
| 0% | 0% | 0.1% | 2/19/2025 | |
| 0% | 0% | 0.1% | 2/17/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.29% | 7.92% | |
| 4.5% | 5.87% | |
| 2.7% | 4.83% | |
| 2.25% | 4.74% | |
| 4.49% | 4.33% | |
| 7.49% | 4.07% | |
| 1.5% | 4.03% | |
| 3.75% | 3.71% | |
| 1.5% | 3.18% | |
| 3.75% | 3.17% | |
| 2.25% | 3.08% | |
| 2.25% | 2.81% | |
| 1.5% | 2.76% | |
| 1.5% | 2.4% | |
| 1.5% | 2.39% | |
| 0.75% | 2.21% | |
| 2.25% | 2.17% | |
| 1.5% | 2.03% | |
| 3.01% | 1.92% | |
| 1.5% | 1.79% | |
| 1.65% | 1.7% | |
| 1.5% | 1.64% | |
| 1.5% | 1.45% | |
| 1.5% | 1.32% | |
| 1.5% | 1.3% | |
| 2.11% | 1.29% | |
| 1.48% | 1.23% | |
| 0.75% | 1.18% | |
| 1.5% | 1.16% | |
| 1.5% | 1.13% | |
| 1.8% | 1.02% | |
| 1.79% | 0.99% | |
| 1.5% | 0.97% | |
| 1.69% | 0.93% | |
| 1.5% | 0.88% | |
| 1.5% | 0.8% | |
| 1.49% | 0.78% | |
| 1.5% | 0.77% | |
| 2.25% | 0.7% | |
| 0.75% | 0.67% | |
| 0.75% | 0.66% | |
| 0.75% | 0.62% | |
| 0.75% | 0.57% | |
| 0.75% | 0.46% | |
| 0.75% | 0.43% | |
| 0.75% | 0.43% | |
| 0.6% | 0.43% | |
| 0.75% | 0.42% | |
| 0.75% | 0.42% | |
| 0.75% | 0.4% | |
| 0.75% | 0.35% | |
| 0.45% | 0.33% | |
| 0.75% | 0.31% | |
| 0.45% | 0.31% | |
| 0.52% | 0.29% | |
| 0.75% | 0.28% | |
| 0.2% | 0.25% | |
| 0.3% | 0.21% | |
| 0.3% | 0.2% | |
| 0.3% | 0.19% | |
| 0.3% | 0.17% | |
| 0.3% | 0.12% | |
| 0.15% | 0.09% | |
| 1.5% | 0.08% | |
| 0.15% | 0.07% | |
| 0.9% | 0.06% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |