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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.77% | 13.88% | 94.82% | - | |
| 13.34% | 1.9% | 86.22% | - | |
| 5.91% | 0.65% | 73.52% | - | |
| 5.16% | 0% | 88.72% | 4/21/2026 | |
| 3.51% | 0% | 93.9% | 4/21/2026 | |
| 2.64% | 0% | 92.9% | 4/21/2026 | |
| 2.39% | 0% | 83.63% | 3/31/2026 | |
| 1.76% | 0% | 61.82% | 4/21/2026 | |
| 1.66% | 5.29% | 28.24% | - | |
| 1.57% | 0% | 51.04% | 4/25/2025 | |
| 1.26% | 5.58% | 54.05% | - | |
| 1.06% | 0% | 55.64% | 11/7/2024 | |
| 1.06% | 0% | 52.38% | 11/25/2024 | |
| 1.01% | 0% | 54.3% | 10/22/2024 | |
| 0.95% | 0.68% | 41.35% | - | |
| 0.92% | 0% | 49.29% | 11/6/2024 | |
| 0.87% | 0% | 56.64% | 11/19/2024 | |
| 0.82% | 0% | 57.48% | 11/29/2024 | |
| 0.81% | 0% | 61.9% | 1/21/2025 | |
| 0.8% | 0% | 43.36% | 4/21/2026 | |
| 0.76% | 0% | 53.3% | 10/10/2024 | |
| 0.75% | 0% | 40.94% | 12/16/2024 | |
| 0.72% | 0% | 36.34% | 2/12/2026 | |
| 0.66% | 2.12% | 41.85% | - | |
| 0.65% | 0% | 36.84% | 2/19/2026 | |
| 0.64% | 0% | 46.2% | 7/16/2024 | |
| 0.64% | 0.73% | 58.9% | - | |
| 0.64% | 0% | 57.73% | 12/2/2024 | |
| 0.6% | 0% | 57.14% | 11/25/2024 | |
| 0.58% | 0% | 52.05% | 12/11/2024 | |
| 0.52% | 0% | 11.53% | 5/22/2023 | |
| 0.52% | 0% | 36.51% | 3/21/2024 | |
| 0.5% | 0% | 46.7% | 10/17/2024 | |
| 0.48% | 0% | 55.64% | 11/7/2024 | |
| 0.45% | 0% | 46.12% | 7/15/2024 | |
| 0.42% | 0% | 68.76% | 8/8/2025 | |
| 0.42% | 1.56% | 21.64% | - | |
| 0.42% | 0% | 53.55% | 4/8/2026 | |
| 0.41% | 0% | 36.59% | 3/22/2024 | |
| 0.41% | 0% | 48.45% | 8/12/2024 | |
| 0.41% | 0% | 57.73% | 12/2/2024 | |
| 0.4% | 0% | 35.76% | 3/12/2024 | |
| 0.38% | 0% | 24.48% | 3/1/2024 | |
| 0.37% | 0% | 40.43% | 5/7/2024 | |
| 0.36% | 0% | 29.99% | 1/2/2024 | |
| 0.36% | 0% | 46.2% | 7/16/2024 | |
| 0.35% | 0% | 44.7% | 6/28/2024 | |
| 0.34% | 0% | 49.87% | 8/29/2024 | |
| 0.32% | 0% | 6.52% | 3/22/2023 | |
| 0.31% | 0% | 55.64% | 11/7/2024 | |
| 0.31% | 0% | 29.41% | 3/22/2024 | |
| 0.31% | 0% | 46.12% | 7/15/2024 | |
| 0.31% | 0% | 26.23% | 3/26/2024 | |
| 0.3% | 0% | 46.12% | 7/15/2024 | |
| 0.3% | 0% | 50.63% | 7/21/2025 | |
| 0.3% | 0% | 46.2% | 7/16/2024 | |
| 0.3% | 0% | 46.45% | 11/6/2024 | |
| 0.3% | 0% | 3.93% | 4/21/2026 | |
| 0.29% | 0% | 41.02% | 5/14/2024 | |
| 0.28% | 0% | 36.59% | 3/22/2024 | |
| 0.26% | 0% | 46.28% | 7/17/2024 | |
| 0.26% | 0% | 45.11% | 7/3/2024 | |
| 0.26% | 0% | 26.15% | 11/17/2023 | |
| 0.26% | 0% | 34.09% | 3/22/2024 | |
| 0.24% | 1.43% | 7.02% | - | |
| 0.23% | 0% | 37.09% | 1/27/2025 | |
| 0.23% | 0.74% | 6.93% | - | |
| 0.22% | 0% | 36.59% | 3/22/2024 | |
| 0.21% | 0% | 31.75% | 7/10/2024 | |
| 0.21% | 0% | 27.07% | 11/18/2024 | |
| 0.21% | 0% | 45.78% | 7/11/2024 | |
| 0.2% | 0% | 25.48% | 1/3/2024 | |
| 0.2% | 0% | 40.69% | 9/9/2024 | |
| 0.2% | 0% | 40.6% | 8/15/2024 | |
| 0.2% | 0% | 24.98% | 12/8/2023 | |
| 0.2% | 0% | 32.5% | 3/12/2024 | |
| 0.2% | 0% | 28.82% | 8/13/2024 | |
| 0.2% | 0% | 16.29% | 8/3/2023 | |
| 0.2% | 0% | 40.1% | 7/16/2024 | |
| 0.19% | 0% | 28.82% | 12/26/2023 | |
| 0.19% | 0% | 12.45% | 6/2/2023 | |
| 0.18% | 0% | 22.22% | 12/4/2024 | |
| 0.18% | 1.61% | 6.93% | - | |
| 0.18% | 0% | 34.59% | 3/27/2024 | |
| 0.18% | 0% | 38.43% | 7/10/2024 | |
| 0.18% | 0% | 39.43% | 7/12/2024 | |
| 0.17% | 0% | 30.91% | 1/27/2025 | |
| 0.17% | 1.58% | 6.77% | - | |
| 0.17% | 1.56% | 6.77% | - | |
| 0.17% | 0% | 29.41% | 12/26/2023 | |
| 0.17% | 0% | 26.9% | 7/15/2024 | |
| 0.17% | 0% | 6.35% | 4/17/2026 | |
| 0.16% | 0.31% | 32.92% | - | |
| 0.16% | 1.55% | 5.76% | - | |
| 0.16% | 0% | 23.81% | 10/9/2024 | |
| 0.15% | 0% | 13.45% | 6/14/2023 | |
| 0.15% | 0% | 27.57% | 3/28/2024 | |
| 0.15% | 0% | 26.48% | 11/21/2023 | |
| 0.15% | 2.2% | 7.02% | - | |
| 0.15% | 0% | 39.6% | 7/16/2024 | |
| 0.15% | 0.57% | 38.35% | - | |
| 0.15% | 0% | 39.52% | 5/14/2024 | |
| 0.15% | 0% | 34.67% | 8/14/2024 | |
| 0.14% | 0% | 14.54% | 4/21/2026 | |
| 0.14% | 0% | 16.62% | 7/15/2024 | |
| 0.14% | 0% | 19.63% | 1/23/2024 | |
| 0.14% | 0% | 16.88% | 7/17/2024 | |
| 0.14% | 0% | 30.91% | 12/16/2024 | |
| 0.14% | 0% | 29.41% | 3/13/2024 | |
| 0.13% | 0% | 32.25% | 7/3/2024 | |
| 0.13% | 0% | 13.2% | 7/5/2023 | |
| 0.13% | 0% | 27.49% | 2/15/2024 | |
| 0.13% | 0% | 12.45% | 6/2/2023 | |
| 0.12% | 0% | 38.76% | 8/23/2024 | |
| 0.12% | 0% | 9.52% | 5/2/2025 | |
| 0.12% | 0% | 36.93% | 8/15/2024 | |
| 0.12% | 0% | 12.45% | 6/2/2023 | |
| 0.12% | 0% | 34.59% | 4/17/2024 | |
| 0.12% | 0% | 8.86% | 11/21/2023 | |
| 0.11% | 0% | 16.04% | 7/19/2023 | |
| 0.11% | 0% | 20.97% | 2/12/2026 | |
| 0.11% | 0% | 12.95% | 6/8/2023 | |
| 0.11% | 0% | 16.29% | 7/18/2023 | |
| 0.11% | 0% | 28.4% | 12/14/2023 | |
| 0.11% | 0% | 25.48% | 3/1/2024 | |
| 0.1% | 0% | 19.21% | 8/15/2024 | |
| 0.09% | 0% | 15.12% | 1/7/2025 | |
| 0.09% | 0% | 28.74% | 12/18/2023 | |
| 0.08% | 0% | 23.06% | 12/26/2023 | |
| 0.08% | 0% | 26.4% | 7/17/2024 | |
| 0.07% | 0% | 9.44% | 4/27/2023 | |
| 0.06% | 0% | 9.61% | 3/27/2026 | |
| 0.06% | 0.6% | 22.72% | - | |
| 0.06% | 0% | 8.69% | 4/3/2024 | |
| 0.06% | 0% | 11.86% | 11/28/2023 | |
| 0.06% | 0% | 8.69% | 4/3/2024 | |
| 0.06% | 0% | 16.79% | 4/8/2026 | |
| 0.06% | 0% | 5.6% | 3/10/2023 | |
| 0.06% | 0% | 13.87% | 3/9/2026 | |
| 0.05% | 0% | 16.21% | 1/5/2024 | |
| 0.05% | 0% | 7.27% | 7/24/2023 | |
| 0.05% | 0% | 7.94% | 8/9/2023 | |
| 0.05% | 0% | 8.27% | 4/12/2023 | |
| 0.05% | 0% | 15.71% | 7/11/2024 | |
| 0.05% | 0% | 9.69% | 5/29/2023 | |
| 0.05% | 0% | 8.35% | 4/14/2023 | |
| 0.05% | 0% | 15.04% | 7/3/2023 | |
| 0.05% | 0% | 14.7% | 6/29/2023 | |
| 0.05% | 0% | 3.84% | 8/8/2025 | |
| 0.05% | 0% | 12.45% | 6/2/2023 | |
| 0.04% | 0% | 14.95% | 8/15/2024 | |
| 0.04% | 0% | 16.62% | 7/15/2024 | |
| 0.04% | 0% | 13.45% | 6/14/2023 | |
| 0.04% | 0% | 9.02% | 7/18/2023 | |
| 0.04% | 0% | 3.51% | 1/29/2026 | |
| 0.03% | 0% | 11.53% | 6/29/2023 | |
| 0.03% | 0% | 12.45% | 6/2/2023 | |
| 0.03% | 0% | 13.45% | 6/14/2023 | |
| 0.03% | 0% | 11.61% | 7/27/2023 | |
| 0.03% | 1.65% | 1.75% | - | |
| 0.03% | 0.65% | 5.01% | - | |
| 0.03% | 0% | 10.94% | 6/16/2023 | |
| 0.03% | 0% | 12.45% | 6/2/2023 | |
| 0.03% | 0% | 8.86% | 4/20/2023 | |
| 0.03% | 0% | 12.45% | 6/2/2023 | |
| 0.03% | 0% | 9.77% | 1/27/2026 | |
| 0.03% | 0% | 10.69% | 3/3/2026 | |
| 0.03% | 0% | 12.45% | 6/2/2023 | |
| 0.03% | 0% | 11.53% | 5/22/2023 | |
| 0.03% | 0% | 1.17% | 12/8/2025 | |
| 0.03% | 0% | 9.69% | 6/21/2023 | |
| 0.02% | 0.66% | 3.93% | - | |
| 0.02% | 0% | 7.35% | 7/6/2023 | |
| 0.02% | 0% | 9.52% | 6/13/2023 | |
| 0.02% | 0% | 9.61% | 1/27/2026 | |
| 0.02% | 0% | 5.51% | 5/26/2023 | |
| 0.02% | 0% | 6.27% | 4/4/2023 | |
| 0.02% | 0% | 8.27% | 4/8/2026 | |
| 0.02% | 0% | 8.02% | 5/26/2023 | |
| 0.02% | 0% | 6.85% | 6/14/2023 | |
| 0.02% | 0% | 1% | 1/13/2023 | |
| 0.02% | 0% | 6.52% | 6/30/2023 | |
| 0.02% | 0% | 5.93% | 6/2/2023 | |
| 0.02% | 0% | 0.67% | 1/21/2026 | |
| 0.01% | 0% | 5.6% | 4/12/2023 | |
| 0.01% | 0% | 8.44% | 12/4/2025 | |
| 0.01% | 0% | 5.01% | 4/12/2023 | |
| 0.01% | 0% | 5.01% | 4/20/2023 | |
| 0.01% | 0% | 4.68% | 6/30/2023 | |
| 0.01% | 0% | 13.95% | 10/30/2024 | |
| 0.01% | 0% | 1.67% | 4/15/2026 | |
| 0.01% | 0.54% | 1.75% | - | |
| 0.01% | 0% | 1.67% | 4/21/2026 | |
| 0.01% | 0% | 3.51% | 3/30/2023 | |
| 0.01% | 0% | 3.51% | 6/8/2023 | |
| 0.01% | 0% | 1.17% | 3/29/2023 | |
| 0.01% | 0% | 1.92% | 3/9/2026 | |
| 0.01% | 0% | 1.67% | 3/9/2026 | |
| 0.01% | 0% | 3.09% | 3/30/2023 | |
| 0.01% | 0% | 1% | 1/13/2023 | |
| 0.01% | 0% | 0.33% | 1/23/2026 | |
| 0.01% | 0% | 2.26% | 4/20/2023 | |
| 0.01% | 0% | 3.09% | 8/13/2024 | |
| 0.01% | 0% | 0.92% | 1/12/2023 | |
| 0.01% | 0% | 2.01% | 1/25/2023 | |
| 0.01% | 0% | 0.5% | 5/15/2025 | |
| 0% | 0% | 0.92% | 1/12/2023 | |
| 0% | 0% | 1.75% | 6/29/2023 | |
| 0% | 0% | 1.25% | 11/22/2024 | |
| 0% | 0% | 0.75% | 2/26/2026 | |
| 0% | 0% | 0.92% | 1/12/2023 | |
| 0% | 0% | 0.17% | 1/9/2026 | |
| 0% | 0% | 0.84% | 2/27/2026 | |
| 0% | 0% | 0.58% | 3/6/2026 | |
| 0% | 0% | 0.5% | 3/9/2026 | |
| 0% | 0% | 0.08% | 1/20/2026 | |
| 0% | 0% | 1% | 1/13/2023 | |
| 0% | 0% | 0.92% | 1/12/2023 | |
| 0% | 0% | 1% | 1/13/2023 | |
| 0% | 0.62% | 0.17% | - | |
| 0% | 0% | 0.92% | 1/12/2023 | |
| 0% | 0% | 0.92% | 1/12/2023 | |
| 0% | 0% | 0.25% | 1/4/2023 | |
| 0% | 0% | 0.25% | 1/4/2023 | |
| 0% | 0% | 0.92% | 1/12/2023 | |
| 0% | 0% | 0.17% | 6/30/2023 | |
| 0% | 0% | 0.92% | 1/12/2023 | |
| 0% | 0% | 0.92% | 1/12/2023 | |
| 0% | 0% | 0.92% | 1/12/2023 | |
| 0% | 0% | 0.92% | 1/12/2023 | |
| 0% | 0% | 0.92% | 1/12/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 13.97% | 21.89% | |
| 11.26% | 11.25% | |
| 4.55% | 6.75% | |
| 6.98% | 6.73% | |
| 9.03% | 6.42% | |
| 5.92% | 6.15% | |
| 9.69% | 6% | |
| 9.07% | 5.93% | |
| 5.18% | 5.92% | |
| 1.35% | 1.66% | |
| 1.13% | 1.35% | |
| 3.21% | 1.22% | |
| 1.13% | 1.15% | |
| 0.23% | 0.4% | |
| 0.23% | 0.28% | |
| 0.23% | 0.26% | |
| 0.45% | 0.25% | |
| 0.23% | 0.24% | |
| 0.23% | 0.23% | |
| 0.23% | 0.21% | |
| 0.23% | 0.13% |