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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.05% | 6.37% | 98.14% | - | |
| 5.7% | 3.02% | 98.84% | - | |
| 5.03% | 0% | 48.84% | 9/30/2024 | |
| 4.45% | 7.11% | 87.19% | - | |
| 3.87% | 4.37% | 98.14% | - | |
| 3.49% | 3.21% | 98.14% | - | |
| 3.24% | 2.88% | 98.14% | - | |
| 2.57% | 0% | 65.61% | 5/6/2025 | |
| 1.99% | 2.57% | 98.84% | - | |
| 1.9% | 0% | 97.75% | 7/7/2026 | |
| 1.5% | 4.56% | 43.32% | - | |
| 1.47% | 0.46% | 77.1% | - | |
| 1.47% | 10.12% | 17% | - | |
| 1.14% | 0% | 13.04% | 2/24/2026 | |
| 1.1% | 0% | 97.36% | 6/29/2026 | |
| 1.06% | 0% | 71.12% | 7/16/2025 | |
| 1.04% | 0.43% | 98.84% | - | |
| 1.04% | 0.99% | 98.84% | - | |
| 1.03% | 0% | 73.84% | 8/22/2025 | |
| 1% | 2.68% | 37.34% | - | |
| 0.99% | 0% | 29.74% | 1/26/2024 | |
| 0.97% | 0.31% | 98.84% | - | |
| 0.9% | 0% | 74.22% | 8/25/2025 | |
| 0.85% | 0.66% | 98.91% | - | |
| 0.84% | 1.42% | 98.84% | - | |
| 0.83% | 0% | 88.04% | 2/24/2026 | |
| 0.72% | 0% | 68.79% | 6/16/2025 | |
| 0.7% | 6.39% | 9.63% | - | |
| 0.69% | 0.88% | 98.91% | - | |
| 0.64% | 0.97% | 98.91% | - | |
| 0.64% | 0.52% | 98.84% | - | |
| 0.63% | 0% | 75.54% | 9/11/2025 | |
| 0.6% | 0.53% | 87.97% | - | |
| 0.6% | 0.35% | 98.76% | - | |
| 0.59% | 0% | 53.96% | 12/6/2024 | |
| 0.57% | 7.01% | 10.09% | - | |
| 0.54% | 0.62% | 98.84% | - | |
| 0.54% | 0.4% | 98.84% | - | |
| 0.53% | 0.21% | 98.91% | - | |
| 0.53% | 0% | 52.1% | 11/12/2024 | |
| 0.52% | 0% | 97.2% | 6/29/2026 | |
| 0.49% | 0.93% | 88.51% | - | |
| 0.49% | 0.82% | 72.05% | - | |
| 0.48% | 0% | 46.35% | 8/29/2024 | |
| 0.47% | 2.42% | 33.07% | - | |
| 0.46% | 0.28% | 98.68% | - | |
| 0.43% | 0% | 83.07% | 5/8/2026 | |
| 0.39% | 0.31% | 98.84% | - | |
| 0.37% | 1.05% | 29.19% | - | |
| 0.37% | 0% | 52.72% | 11/20/2024 | |
| 0.33% | 0.05% | 98.99% | - | |
| 0.33% | 0.86% | 43.01% | - | |
| 0.32% | 0% | 71.12% | 7/16/2025 | |
| 0.31% | 0.23% | 98.91% | - | |
| 0.31% | 0.24% | 98.84% | - | |
| 0.3% | 0% | 97.05% | 6/26/2026 | |
| 0.3% | 0% | 77.64% | 2/23/2026 | |
| 0.29% | 0.28% | 98.91% | - | |
| 0.29% | 0% | 2.25% | 2/3/2026 | |
| 0.28% | 0% | 94.18% | 5/18/2026 | |
| 0.27% | 0% | 53.65% | 12/2/2024 | |
| 0.27% | 0.37% | 70.26% | - | |
| 0.27% | 0.06% | 98.84% | - | |
| 0.26% | 0% | 29.43% | 1/22/2024 | |
| 0.25% | 0% | 52.02% | 11/11/2024 | |
| 0.25% | 0.1% | 98.84% | - | |
| 0.24% | 0.03% | 98.76% | - | |
| 0.24% | 0.19% | 44.95% | - | |
| 0.24% | 0% | 70.96% | 7/14/2025 | |
| 0.23% | 0% | 23.21% | 11/3/2023 | |
| 0.23% | 0% | 46.35% | 8/29/2024 | |
| 0.23% | 0% | 52.33% | 11/15/2024 | |
| 0.23% | 0% | 47.2% | 9/9/2024 | |
| 0.22% | 0.57% | 42.93% | - | |
| 0.22% | 0.13% | 98.84% | - | |
| 0.22% | 0.05% | 98.6% | - | |
| 0.21% | 0% | 52.02% | 11/11/2024 | |
| 0.21% | 0.58% | 67.7% | - | |
| 0.2% | 0% | 32.92% | 1/15/2025 | |
| 0.2% | 0% | 31.91% | 1/15/2025 | |
| 0.2% | 0.18% | 73.6% | - | |
| 0.2% | 0% | 93.79% | 5/11/2026 | |
| 0.19% | 0.52% | 34.94% | - | |
| 0.18% | 0% | 32.69% | 3/4/2024 | |
| 0.18% | 0.37% | 49.77% | - | |
| 0.17% | 0% | 52.02% | 11/11/2024 | |
| 0.16% | 0.59% | 95.03% | - | |
| 0.15% | 1.22% | 12.42% | - | |
| 0.15% | 0.4% | 56.52% | - | |
| 0.15% | 0.64% | 30.28% | - | |
| 0.15% | 0.2% | 71.97% | - | |
| 0.15% | 0% | 26.24% | 12/12/2023 | |
| 0.14% | 0.06% | 79.58% | - | |
| 0.14% | 0% | 79.19% | 10/29/2025 | |
| 0.14% | 0.34% | 51.79% | - | |
| 0.14% | 0.14% | 79.89% | - | |
| 0.14% | 0% | 63.98% | 10/27/2025 | |
| 0.14% | 0.26% | 55.82% | - | |
| 0.13% | 0.13% | 79.74% | - | |
| 0.13% | 0% | 65.84% | 6/2/2026 | |
| 0.13% | 0% | 10.87% | 3/23/2026 | |
| 0.13% | 0.07% | 98.84% | - | |
| 0.13% | 0% | 38.59% | 1/15/2025 | |
| 0.13% | 0% | 59.47% | 2/24/2026 | |
| 0.13% | 0% | 68.94% | 9/11/2025 | |
| 0.13% | 0.09% | 79.81% | - | |
| 0.12% | 0% | 41.3% | 6/25/2024 | |
| 0.12% | 0% | 59.16% | 2/12/2025 | |
| 0.11% | 0% | 58% | 10/6/2025 | |
| 0.11% | 0.37% | 55.43% | - | |
| 0.11% | 0.12% | 67.7% | - | |
| 0.11% | 0% | 43.25% | 6/29/2026 | |
| 0.11% | 0% | 31.99% | 10/27/2025 | |
| 0.11% | 0% | 79.27% | 2/23/2026 | |
| 0.1% | 0% | 74.69% | 5/12/2026 | |
| 0.1% | 0% | 35.87% | 4/24/2024 | |
| 0.1% | 0.09% | 79.74% | - | |
| 0.1% | 0.28% | 35.4% | - | |
| 0.1% | 0.17% | 66.69% | - | |
| 0.1% | 0% | 71.51% | 2/6/2026 | |
| 0.1% | 0.07% | 79.74% | - | |
| 0.1% | 0.08% | 79.74% | - | |
| 0.1% | 0% | 55.67% | 9/1/2025 | |
| 0.09% | 0.42% | 22.98% | - | |
| 0.09% | 0% | 48.68% | 10/1/2024 | |
| 0.09% | 0.02% | 98.6% | - | |
| 0.09% | 0% | 48.37% | 6/30/2026 | |
| 0.09% | 0% | 12.19% | 8/14/2025 | |
| 0.09% | 0.09% | 79.74% | - | |
| 0.09% | 0.05% | 89.52% | - | |
| 0.08% | 0% | 47.52% | 9/13/2024 | |
| 0.08% | 0% | 33% | 9/29/2025 | |
| 0.08% | 0.04% | 95.34% | - | |
| 0.08% | 0% | 47.28% | 8/19/2025 | |
| 0.07% | 0% | 9.55% | 7/14/2025 | |
| 0.07% | 0% | 52.1% | 11/12/2024 | |
| 0.07% | 0% | 41.3% | 10/22/2024 | |
| 0.07% | 0.37% | 20.19% | - | |
| 0.07% | 0.03% | 79.97% | - | |
| 0.06% | 0.19% | 20.5% | - | |
| 0.06% | 0.04% | 98.84% | - | |
| 0.06% | 0% | 15.92% | 6/24/2025 | |
| 0.06% | 0% | 65.14% | 12/29/2025 | |
| 0.06% | 0% | 15.06% | 9/18/2024 | |
| 0.06% | 0.01% | 98.84% | - | |
| 0.06% | 0.01% | 98.91% | - | |
| 0.06% | 0% | 70.73% | 2/24/2026 | |
| 0.06% | 0% | 85.17% | 5/13/2026 | |
| 0.06% | 0% | 77.8% | 6/26/2026 | |
| 0.06% | 0.05% | 79.66% | - | |
| 0.05% | 0% | 18.48% | 8/31/2023 | |
| 0.05% | 0.22% | 23.21% | - | |
| 0.05% | 0% | 43.32% | 9/30/2025 | |
| 0.05% | 0% | 68.48% | 2/23/2026 | |
| 0.05% | 0% | 75.31% | 5/21/2026 | |
| 0.05% | 0% | 5.05% | 3/8/2023 | |
| 0.05% | 0.14% | 22.98% | - | |
| 0.05% | 0% | 68.94% | 2/23/2026 | |
| 0.05% | 0% | 23.68% | 5/12/2026 | |
| 0.05% | 0% | 21.12% | 10/24/2024 | |
| 0.05% | 0.04% | 79.89% | - | |
| 0.05% | 0% | 27.25% | 8/29/2024 | |
| 0.05% | 0% | 29.19% | 9/23/2024 | |
| 0.04% | 0.03% | 79.74% | - | |
| 0.04% | 0.01% | 65.53% | - | |
| 0.04% | 0% | 28.03% | 5/29/2025 | |
| 0.04% | 0% | 24.77% | 10/7/2025 | |
| 0.04% | 0.06% | 41.07% | - | |
| 0.04% | 0.37% | 11.18% | - | |
| 0.04% | 0.59% | 6.99% | - | |
| 0.04% | 0.01% | 98.84% | - | |
| 0.04% | 0% | 56.99% | 9/18/2025 | |
| 0.04% | 0.05% | 66.23% | - | |
| 0.04% | 0% | 24.77% | 6/27/2025 | |
| 0.04% | 0.04% | 66.61% | - | |
| 0.03% | 0.05% | 55.98% | - | |
| 0.03% | 0.46% | 7.07% | - | |
| 0.03% | 0.02% | 92.16% | - | |
| 0.03% | 0.02% | 98.84% | - | |
| 0.03% | 0% | 44.18% | 7/17/2025 | |
| 0.03% | 0.02% | 62.34% | - | |
| 0.03% | 0.02% | 49.92% | - | |
| 0.03% | 0.03% | 50.23% | - | |
| 0.03% | 0% | 27.48% | 9/18/2025 | |
| 0.03% | 0% | 19.49% | 6/24/2025 | |
| 0.03% | 0.46% | 41.93% | - | |
| 0.03% | 0.06% | 50.23% | - | |
| 0.03% | 0.04% | 50.85% | - | |
| 0.03% | 0.06% | 48.14% | - | |
| 0.03% | 0% | 48.68% | 7/7/2026 | |
| 0.03% | 0.05% | 46.04% | - | |
| 0.02% | 0% | 46.51% | 5/21/2026 | |
| 0.02% | 0.05% | 46.74% | - | |
| 0.02% | 0.05% | 49.15% | - | |
| 0.02% | 0.03% | 50.08% | - | |
| 0.02% | 0.03% | 50.78% | - | |
| 0.02% | 0% | 28.42% | 9/30/2025 | |
| 0.02% | 0% | 34.32% | 2/23/2026 | |
| 0.02% | 0% | 33.07% | 9/18/2025 | |
| 0.02% | 0% | 23.45% | 2/26/2024 | |
| 0.02% | 0% | 8.07% | 6/18/2024 | |
| 0.02% | 0% | 7.69% | 6/13/2024 | |
| 0.02% | 0% | 19.33% | 11/11/2024 | |
| 0.02% | 0.04% | 50.31% | - | |
| 0.02% | 0% | 28.03% | 3/4/2025 | |
| 0.02% | 0% | 16.23% | 8/13/2025 | |
| 0.02% | 1.04% | 1.86% | - | |
| 0.02% | 1% | 1.86% | - | |
| 0.02% | 0.01% | 45.26% | - | |
| 0.02% | 0% | 27.02% | 8/25/2025 | |
| 0.02% | 0% | 44.72% | 8/8/2024 | |
| 0.01% | 0% | 3.42% | 2/15/2023 | |
| 0.01% | 0% | 25.31% | 2/25/2025 | |
| 0.01% | 0% | 18.87% | 10/7/2024 | |
| 0.01% | 0% | 16.85% | 2/19/2025 | |
| 0.01% | 0% | 4.27% | 11/10/2025 | |
| 0.01% | 0% | 3.42% | 2/15/2023 | |
| 0.01% | 0% | 12.27% | 2/13/2025 | |
| 0.01% | 0% | 2.95% | 8/1/2025 | |
| 0.01% | 0% | 10.56% | 1/25/2024 | |
| 0.01% | 0% | 8.77% | 1/2/2024 | |
| 0.01% | 0% | 13.59% | 10/23/2023 | |
| 0% | 0% | 3.42% | 4/18/2024 | |
| 0% | 0% | 4.74% | 4/24/2023 | |
| 0% | 0% | 1.24% | 1/17/2023 | |
| 0% | 0% | 3.88% | 2/21/2023 | |
| 0% | 0.33% | 0.85% | - | |
| 0% | 0% | 2.87% | 2/8/2023 | |
| 0% | 0% | 0.31% | 9/26/2025 | |
| 0% | 0% | 0.16% | 1/3/2023 | |
| 0% | 0% | 5.05% | 3/8/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.19% | 8.34% | |
| 8.14% | 7.4% | |
| 5.28% | 6.95% | |
| 5.17% | 5.19% | |
| 3.81% | 4.39% | |
| 3.23% | 4.22% | |
| 3.28% | 3.35% | |
| 2.77% | 3.07% | |
| 2.72% | 2.79% | |
| 2.03% | 2.66% | |
| 2.48% | 2.18% | |
| 0.78% | 1.69% | |
| 0.72% | 1.47% | |
| 1.47% | 1.36% | |
| 1.31% | 1.13% | |
| 1.26% | 1.07% | |
| 1.31% | 1.06% | |
| 0.7% | 0.92% | |
| 0.99% | 0.89% | |
| 1.05% | 0.87% | |
| 0.91% | 0.83% | |
| 0.84% | 0.83% | |
| 0.88% | 0.78% | |
| 0.71% | 0.78% | |
| 0.7% | 0.78% | |
| 0.8% | 0.71% | |
| 0.78% | 0.67% | |
| 0.52% | 0.55% | |
| 0.52% | 0.55% | |
| 0.84% | 0.54% | |
| 0.26% | 0.52% | |
| 0.6% | 0.51% | |
| 0.26% | 0.47% | |
| 0.52% | 0.46% | |
| 0.31% | 0.45% | |
| 0.52% | 0.44% | |
| 0.44% | 0.43% | |
| 0.52% | 0.41% | |
| 0.37% | 0.39% | |
| 0.37% | 0.38% | |
| 0.37% | 0.36% | |
| 0.42% | 0.35% | |
| 0.41% | 0.35% | |
| 0.31% | 0.35% | |
| 0.41% | 0.34% | |
| 0.37% | 0.33% | |
| 0.37% | 0.33% | |
| 0.37% | 0.33% | |
| 0.39% | 0.32% | |
| 0.31% | 0.31% | |
| 0.37% | 0.3% | |
| 0.34% | 0.3% | |
| 0.26% | 0.29% | |
| 0.26% | 0.29% | |
| 0.18% | 0.29% | |
| 0.26% | 0.28% | |
| 0.33% | 0.27% | |
| 0.26% | 0.24% | |
| 0.26% | 0.22% | |
| 0.21% | 0.22% | |
| 0.18% | 0.22% | |
| 0.21% | 0.21% | |
| 0.16% | 0.2% | |
| 0.26% | 0.19% | |
| 0.21% | 0.19% | |
| 0.21% | 0.19% | |
| 0.26% | 0.18% | |
| 0.21% | 0.18% | |
| 0.21% | 0.18% | |
| 0.16% | 0.17% | |
| 0.19% | 0.16% | |
| 0.16% | 0.14% | |
| 0.16% | 0.13% | |
| 0.16% | 0.13% | |
| 0.21% | 0.12% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.1% | 0.11% | |
| 0.1% | 0.11% | |
| 0.16% | 0.11% | |
| 0.05% | 0.11% | |
| 0.1% | 0.1% | |
| 0.13% | 0.1% | |
| 0.1% | 0.1% | |
| 0.13% | 0.1% | |
| 0.07% | 0.08% | |
| 0.1% | 0.08% | |
| 0.05% | 0.08% | |
| 0.05% | 0.07% | |
| 0.08% | 0.07% | |
| 0.1% | 0.07% | |
| 0.05% | 0.07% | |
| 0.05% | 0.07% | |
| 0.08% | 0.07% | |
| 0.05% | 0.07% | |
| 0.05% | 0.07% | |
| 0.05% | 0.06% | |
| 0.05% | 0.06% | |
| 0.05% | 0.06% | |
| 0.05% | 0.05% | |
| 0.03% | 0.05% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.1% | 0.05% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.07% | 0.04% | |
| 0.03% | 0.04% | |
| 0.05% | 0.04% | |
| 0.05% | 0.04% | |
| 0.05% | 0.04% | |
| 0.05% | 0.04% | |
| 0.05% | 0.04% | |
| 0.05% | 0.04% | |
| 0.05% | 0.03% | |
| 0.05% | 0.03% | |
| 0.03% | 0.03% | |
| 0.05% | 0.03% | |
| 0.05% | 0.03% | |
| 0.05% | 0.02% | |
| 0.05% | 0.02% | |
| 0.03% | 0.02% | |
| 0% | 0.02% | |
| 0.16% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |