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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.41% | 8.57% | 99.91% | - | |
| 5.48% | 6.61% | 99.91% | - | |
| 4.74% | 6.3% | 99.91% | - | |
| 3.83% | 2.47% | 99.91% | - | |
| 3.51% | 4.75% | 99.91% | - | |
| 3.05% | 2.74% | 99.91% | - | |
| 3.05% | 2.74% | 99.91% | - | |
| 2.79% | 1.96% | 99.91% | - | |
| 2.42% | 2.7% | 99.91% | - | |
| 2.32% | 6.3% | 99.91% | - | |
| 1.86% | 1.34% | 99.91% | - | |
| 1.76% | 2.73% | 99.91% | - | |
| 1.75% | 1.18% | 99.91% | - | |
| 1.74% | 1.73% | 99.91% | - | |
| 1.69% | 1.75% | 99.91% | - | |
| 1.39% | 1.48% | 99.91% | - | |
| 1.38% | 1.49% | 99.91% | - | |
| 1.38% | 1.26% | 99.91% | - | |
| 1.34% | 1.84% | 99.91% | - | |
| 1.29% | 0.64% | 99.91% | - | |
| 1.24% | 1.19% | 99.91% | - | |
| 1.14% | 0.63% | 99.91% | - | |
| 1.13% | 1.69% | 99.91% | - | |
| 1.12% | 0.84% | 99.91% | - | |
| 1.11% | 0.65% | 99.91% | - | |
| 1.1% | 1.1% | 99.83% | - | |
| 1.07% | 0.73% | 99.91% | - | |
| 1.02% | 1.31% | 99.91% | - | |
| 1.02% | 0.93% | 99.91% | - | |
| 1% | 0.57% | 99.91% | - | |
| 0.98% | 0.51% | 99.91% | - | |
| 0.96% | 1.47% | 99.91% | - | |
| 0.94% | 0.69% | 99.91% | - | |
| 0.94% | 1.09% | 99.91% | - | |
| 0.94% | 0.44% | 99.91% | - | |
| 0.93% | 0% | 58.3% | 11/12/2024 | |
| 0.85% | 0.85% | 99.83% | - | |
| 0.83% | 0.8% | 99.83% | - | |
| 0.8% | 0.9% | 99.91% | - | |
| 0.77% | 0% | 28.32% | 11/30/2023 | |
| 0.76% | 0% | 65.51% | 2/3/2025 | |
| 0.73% | 0% | 63.25% | 1/8/2025 | |
| 0.71% | 0.26% | 99.91% | - | |
| 0.69% | 0.62% | 99.74% | - | |
| 0.66% | 0.39% | 99.91% | - | |
| 0.64% | 0.52% | 99.91% | - | |
| 0.64% | 0.34% | 99.65% | - | |
| 0.62% | 0.58% | 97.91% | - | |
| 0.58% | 0.17% | 99.91% | - | |
| 0.56% | 0.68% | 99.91% | - | |
| 0.56% | 0.53% | 99.91% | - | |
| 0.56% | 1.7% | 40.31% | - | |
| 0.47% | 0.14% | 99.91% | - | |
| 0.45% | 0.44% | 99.91% | - | |
| 0.45% | 0.19% | 99.83% | - | |
| 0.41% | 0.32% | 99.91% | - | |
| 0.4% | 0.4% | 99.91% | - | |
| 0.38% | 0.19% | 99.91% | - | |
| 0.38% | 0.29% | 99.91% | - | |
| 0.38% | 0% | 88.18% | 10/23/2025 | |
| 0.37% | 0.27% | 99.91% | - | |
| 0.35% | 0.2% | 99.91% | - | |
| 0.34% | 0% | 37.97% | 3/21/2024 | |
| 0.33% | 0.39% | 69.77% | - | |
| 0.33% | 0.16% | 99.91% | - | |
| 0.32% | 0.21% | 99.91% | - | |
| 0.32% | 0.07% | 99.83% | - | |
| 0.32% | 0.23% | 99.91% | - | |
| 0.31% | 0.48% | 66.2% | - | |
| 0.3% | 0.14% | 99.91% | - | |
| 0.3% | 0.14% | 99.74% | - | |
| 0.29% | 0.75% | 45.09% | - | |
| 0.27% | 0.15% | 64.38% | - | |
| 0.27% | 0.16% | 99.91% | - | |
| 0.27% | 0.29% | 99.83% | - | |
| 0.26% | 0% | 51.61% | 8/26/2024 | |
| 0.25% | 0.5% | 63.51% | - | |
| 0.23% | 0.13% | 99.65% | - | |
| 0.23% | 0% | 40.83% | 4/23/2024 | |
| 0.22% | 0.1% | 99.91% | - | |
| 0.22% | 0.12% | 99.83% | - | |
| 0.21% | -0.08% | 69.94% | 4/3/2025 | |
| 0.21% | 0.65% | 30.76% | - | |
| 0.2% | 0.75% | 34.23% | - | |
| 0.2% | 0% | 48.83% | 7/25/2024 | |
| 0.2% | 0.19% | 99.74% | - | |
| 0.2% | 0.16% | 84.27% | - | |
| 0.2% | 0% | 55.26% | 10/7/2024 | |
| 0.19% | 0.23% | 99.83% | - | |
| 0.19% | 0.22% | 99.91% | - | |
| 0.18% | 0.67% | 25.8% | - | |
| 0.18% | 0.5% | 34.4% | - | |
| 0.16% | 0.31% | 51.09% | - | |
| 0.16% | 0% | 33.54% | 1/29/2024 | |
| 0.16% | 0.06% | 99.91% | - | |
| 0.16% | 0.17% | 45.09% | - | |
| 0.16% | 0.17% | 99.74% | - | |
| 0.15% | 0.06% | 99.74% | - | |
| 0.15% | 0.26% | 64.38% | - | |
| 0.15% | 0.14% | 99.74% | - | |
| 0.15% | 0.22% | 99.83% | - | |
| 0.14% | 0.31% | 42.75% | - | |
| 0.14% | 0.08% | 99.91% | - | |
| 0.14% | 0.11% | 99.83% | - | |
| 0.14% | 0% | 35.01% | 2/15/2024 | |
| 0.13% | 0% | 37.88% | 3/20/2024 | |
| 0.13% | 0.03% | 99.91% | - | |
| 0.12% | 0.09% | 99.65% | - | |
| 0.12% | 0.05% | 99.65% | - | |
| 0.11% | 0% | 16.42% | 9/27/2024 | |
| 0.11% | 0.38% | 31.19% | - | |
| 0.11% | 0.1% | 99.91% | - | |
| 0.11% | 0% | 25.89% | 12/11/2023 | |
| 0.11% | 0.07% | 99.83% | - | |
| 0.1% | 0% | 25.98% | 11/3/2023 | |
| 0.1% | 0.01% | 99.74% | - | |
| 0.09% | 0% | 58.21% | 11/11/2024 | |
| 0.09% | 0.02% | 99.74% | - | |
| 0.09% | 0.03% | 99.91% | - | |
| 0.09% | 0.15% | 64.38% | - | |
| 0.09% | 0% | 35.97% | 2/26/2024 | |
| 0.08% | 0% | 88.27% | 12/26/2025 | |
| 0.08% | 0.74% | 10.95% | - | |
| 0.08% | 0% | 97.22% | 2/10/2026 | |
| 0.07% | 0.01% | 99.74% | - | |
| 0.07% | 0% | 22.76% | 12/1/2025 | |
| 0.07% | 0% | 18.07% | 11/20/2025 | |
| 0.07% | 0.31% | 24.85% | - | |
| 0.06% | 0.28% | 20.24% | - | |
| 0.06% | 0.14% | 40.23% | - | |
| 0.06% | 0.39% | 20.24% | - | |
| 0.06% | 0.02% | 99.74% | - | |
| 0.06% | 0.05% | 99.91% | - | |
| 0.05% | 0.7% | 7.56% | - | |
| 0.05% | 0% | 91.31% | 12/5/2025 | |
| 0.05% | 0% | 18.42% | 11/25/2024 | |
| 0.05% | 0.04% | 99.91% | - | |
| 0.05% | 0.01% | 99.83% | - | |
| 0.05% | 0% | 58.47% | 11/14/2024 | |
| 0.04% | 0% | 34.58% | 1/4/2026 | |
| 0.04% | 0% | 15.38% | 6/30/2023 | |
| 0.04% | 0.02% | 99.74% | - | |
| 0.04% | 0.91% | 5.04% | - | |
| 0.04% | 0% | 7.82% | 3/18/2024 | |
| 0.03% | 0% | 29.63% | 8/19/2025 | |
| 0.03% | 0% | 5.04% | 3/1/2023 | |
| 0.03% | 0.02% | 99.91% | - | |
| 0.03% | 0% | 7.3% | 2/27/2024 | |
| 0.02% | 0% | 79.58% | 8/7/2025 | |
| 0.02% | 0.02% | 35.45% | - | |
| 0.02% | 0.11% | 17.2% | - | |
| 0.02% | 0% | 6.69% | 2/12/2025 | |
| 0.02% | 0.71% | 31.89% | - | |
| 0.02% | 0.1% | 8.95% | - | |
| 0.02% | 0% | 34.23% | 2/6/2024 | |
| 0.02% | 0% | 38.92% | 4/1/2024 | |
| 0.01% | 0% | 24.59% | 10/18/2023 | |
| 0.01% | 0.05% | 12.95% | - | |
| 0% | 0% | 30.93% | 1/10/2024 | |
| 0% | 0% | 36.06% | 3/1/2024 | |
| 0% | 0% | 30.84% | 6/14/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.03% | 8.32% | |
| 3.6% | 7.1% | |
| 2.58% | 6.27% | |
| 1.26% | 4.62% | |
| 0.65% | 4.48% | |
| 0.96% | 3.5% | |
| 2.32% | 3.14% | |
| 0.58% | 3.04% | |
| 1.69% | 2.88% | |
| 3.67% | 2.87% | |
| 3.21% | 2.3% | |
| 0.96% | 1.92% | |
| 0.68% | 1.84% | |
| 0.27% | 1.83% | |
| 1.18% | 1.52% | |
| 1.64% | 1.38% | |
| 1.29% | 1.37% | |
| 0.96% | 1.36% | |
| 1.1% | 1.34% | |
| 0.55% | 1.33% | |
| 1.08% | 1.3% | |
| 0.82% | 1.3% | |
| 1.54% | 1.29% | |
| 1.45% | 1.2% | |
| 1.12% | 1.18% | |
| 0.83% | 1.15% | |
| 1.5% | 0.96% | |
| 0.29% | 0.96% | |
| 0.56% | 0.96% | |
| 0.55% | 0.94% | |
| 0.52% | 0.93% | |
| 0.58% | 0.77% | |
| 0.67% | 0.74% | |
| 0.88% | 0.74% | |
| 0.55% | 0.73% | |
| 0.8% | 0.73% | |
| 4.58% | 0.65% | |
| 0.66% | 0.64% | |
| 1.23% | 0.62% | |
| 0.77% | 0.6% | |
| 1.77% | 0.58% | |
| 0.27% | 0.56% | |
| 0.67% | 0.54% | |
| 1.64% | 0.54% | |
| 0.41% | 0.54% | |
| 0.28% | 0.5% | |
| 0.35% | 0.48% | |
| 0.64% | 0.48% | |
| 1.09% | 0.46% | |
| 0.66% | 0.46% | |
| 1.23% | 0.46% | |
| 1.1% | 0.45% | |
| 0.41% | 0.45% | |
| 0.55% | 0.44% | |
| 0.51% | 0.43% | |
| 0.82% | 0.4% | |
| 0.53% | 0.39% | |
| 1.09% | 0.37% | |
| 0.97% | 0.35% | |
| 0.41% | 0.33% | |
| 0.4% | 0.33% | |
| 0.35% | 0.32% | |
| 0.35% | 0.32% | |
| 1.64% | 0.31% | |
| 0.27% | 0.31% | |
| 0.27% | 0.31% | |
| 0.27% | 0.31% | |
| 0.28% | 0.3% | |
| 0.55% | 0.27% | |
| 0.55% | 0.27% | |
| 0.18% | 0.25% | |
| 0.27% | 0.25% | |
| 0.27% | 0.25% | |
| 0.27% | 0.25% | |
| 0.55% | 0.24% | |
| 0.29% | 0.24% | |
| 0.21% | 0.23% | |
| 2.59% | 0.23% | |
| 0.14% | 0.22% | |
| 0.27% | 0.21% | |
| 0.27% | 0.2% | |
| 0.53% | 0.19% | |
| 0.49% | 0.19% | |
| 0.28% | 0.19% | |
| 0.55% | 0.17% | |
| 0.27% | 0.17% | |
| 0.32% | 0.17% | |
| 0.27% | 0.14% | |
| 0.41% | 0.13% | |
| 0.29% | 0.12% | |
| 0.18% | 0.12% | |
| 0.68% | 0.12% | |
| 0.16% | 0.12% | |
| 0.27% | 0.11% | |
| 0.26% | 0.11% | |
| 0.46% | 0.11% | |
| 0.82% | 0.1% | |
| 1.1% | 0.1% | |
| 0.27% | 0.1% | |
| 0.41% | 0.1% | |
| 0.63% | 0.09% | |
| 0.55% | 0.09% | |
| 0.27% | 0.07% | |
| 0.27% | 0.07% | |
| 0.28% | 0.06% | |
| 0% | 0.05% | |
| 0.28% | 0.05% | |
| 0.27% | 0.05% | |
| 0.57% | 0.05% | |
| 0.43% | 0.04% | |
| 0.07% | 0.04% | |
| 0.28% | 0.03% | |
| 1.01% | 0.03% | |
| 0.27% | 0.03% | |
| 0.33% | 0.02% | |
| 0.55% | 0.02% | |
| 0.28% | 0.02% | |
| 0.27% | 0.01% | |
| 0.68% | 0.01% | |
| 0.55% | 0.01% | |
| 0.73% | 0.01% | |
| 0.27% | 0% | |
| 0.41% | 0% | |
| 0% | 0% | |
| 0.68% | 0% | |
| 0.27% | 0% | |
| 0.27% | 0% | |
| 0.27% | 0% | |
| 0.68% | 0% | |
| 0% | 0% | |
| 0.55% | 0% | |
| 0.96% | -0.06% |