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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.53% | 0% | 98.75% | 4/21/2026 | |
| 5.92% | 2.33% | 99.33% | - | |
| 5.41% | 0% | 52.55% | 9/30/2024 | |
| 4.3% | 0% | 86.97% | 4/21/2026 | |
| 3.86% | 0% | 98.75% | 4/21/2026 | |
| 3.52% | 0% | 98.75% | 4/21/2026 | |
| 3.28% | 0% | 98.75% | 4/21/2026 | |
| 2.77% | 0% | 70.59% | 5/6/2025 | |
| 1.98% | 0.72% | 99.33% | - | |
| 1.96% | 1.91% | 99.33% | - | |
| 1.56% | 0% | 78.28% | 8/6/2025 | |
| 1.26% | 1.5% | 39.6% | - | |
| 1.22% | 0% | 14.04% | 2/24/2026 | |
| 1.14% | 0% | 76.52% | 7/16/2025 | |
| 1.14% | 0.61% | 99.42% | - | |
| 1.11% | 0% | 79.45% | 8/22/2025 | |
| 1.09% | 0.52% | 99.33% | - | |
| 1.06% | 0% | 32% | 1/26/2024 | |
| 1.06% | 0% | 99.33% | 4/21/2026 | |
| 1.02% | 0.34% | 99.33% | - | |
| 0.97% | 0% | 79.87% | 8/25/2025 | |
| 0.89% | 0% | 94.74% | 2/24/2026 | |
| 0.89% | 0% | 33.33% | 4/21/2026 | |
| 0.87% | 0.47% | 99.42% | - | |
| 0.84% | 0% | 11.28% | 4/21/2026 | |
| 0.8% | 0.88% | 99.33% | - | |
| 0.77% | 0% | 74.02% | 6/16/2025 | |
| 0.69% | 0.53% | 99.42% | - | |
| 0.67% | 0% | 81.29% | 9/11/2025 | |
| 0.66% | 0.39% | 99.33% | - | |
| 0.63% | 0% | 58.06% | 12/6/2024 | |
| 0.62% | 0.94% | 99.42% | - | |
| 0.61% | 0% | 99.25% | 4/21/2026 | |
| 0.61% | 0.68% | 87.55% | - | |
| 0.57% | 0% | 56.06% | 11/12/2024 | |
| 0.56% | 0.31% | 99.42% | - | |
| 0.55% | 0.42% | 99.33% | - | |
| 0.54% | 0.49% | 99.33% | - | |
| 0.52% | 0% | 49.87% | 8/29/2024 | |
| 0.52% | 0.09% | 99.33% | - | |
| 0.47% | 0% | 99.25% | 4/21/2026 | |
| 0.47% | 0.83% | 70.51% | - | |
| 0.46% | 0.74% | 88.22% | - | |
| 0.45% | 0.61% | 88.05% | - | |
| 0.39% | 0% | 56.73% | 11/20/2024 | |
| 0.39% | 0.37% | 99.33% | - | |
| 0.35% | 0.08% | 99.42% | - | |
| 0.35% | 1.11% | 28.57% | - | |
| 0.35% | 0% | 76.52% | 7/16/2025 | |
| 0.32% | 0% | 24.56% | 4/21/2026 | |
| 0.32% | 0% | 83.54% | 2/23/2026 | |
| 0.32% | 0.15% | 99.33% | - | |
| 0.31% | 0.26% | 99.42% | - | |
| 0.31% | 0% | 2.42% | 2/3/2026 | |
| 0.3% | 0.23% | 99.42% | - | |
| 0.3% | 0.26% | 99.33% | - | |
| 0.3% | 0.02% | 99.33% | - | |
| 0.29% | 0% | 57.73% | 12/2/2024 | |
| 0.29% | 1.03% | 39.26% | - | |
| 0.28% | 0.03% | 99.33% | - | |
| 0.28% | 0% | 31.66% | 1/22/2024 | |
| 0.27% | 0% | 55.97% | 11/11/2024 | |
| 0.27% | 7.42% | 3.34% | - | |
| 0.26% | 0.37% | 68.59% | - | |
| 0.26% | 0% | 99.33% | 4/21/2026 | |
| 0.26% | 0% | 99.25% | 4/21/2026 | |
| 0.25% | 0% | 76.36% | 7/14/2025 | |
| 0.25% | 0% | 24.98% | 11/3/2023 | |
| 0.25% | 0% | 49.87% | 8/29/2024 | |
| 0.25% | 0% | 56.31% | 11/15/2024 | |
| 0.25% | 0% | 50.79% | 9/9/2024 | |
| 0.24% | 0.23% | 41.27% | - | |
| 0.23% | 0% | 99.16% | 4/21/2026 | |
| 0.23% | 0.08% | 99.33% | - | |
| 0.23% | 0% | 55.97% | 11/11/2024 | |
| 0.22% | 0% | 35.42% | 1/15/2025 | |
| 0.22% | 0% | 34.34% | 1/15/2025 | |
| 0.21% | 0.08% | 99.42% | - | |
| 0.21% | 0% | 3.84% | 4/21/2026 | |
| 0.2% | 0% | 72.18% | 4/21/2026 | |
| 0.2% | 0.66% | 39.18% | - | |
| 0.2% | 0.15% | 65.83% | - | |
| 0.2% | 0% | 35.17% | 3/4/2024 | |
| 0.19% | 0% | 55.97% | 11/11/2024 | |
| 0.17% | 0.53% | 30.58% | - | |
| 0.16% | 0.47% | 46.53% | - | |
| 0.16% | 0% | 28.24% | 12/12/2023 | |
| 0.15% | 0% | 85.21% | 10/29/2025 | |
| 0.15% | 0% | 78.7% | 4/21/2026 | |
| 0.15% | 0% | 68.84% | 10/27/2025 | |
| 0.14% | 0.1% | 70.43% | - | |
| 0.14% | 0% | 11.7% | 3/23/2026 | |
| 0.14% | 0.09% | 78.86% | - | |
| 0.14% | 0% | 41.52% | 1/15/2025 | |
| 0.14% | 0% | 63.99% | 2/24/2026 | |
| 0.14% | 0.05% | 53.8% | - | |
| 0.14% | 0% | 74.19% | 9/11/2025 | |
| 0.14% | 0.18% | 67.59% | - | |
| 0.14% | 0.11% | 78.78% | - | |
| 0.13% | 0% | 99.33% | 4/21/2026 | |
| 0.13% | 0.62% | 95.15% | - | |
| 0.13% | 0% | 44.44% | 6/25/2024 | |
| 0.13% | 0.1% | 78.86% | - | |
| 0.13% | 0% | 48.71% | 4/21/2026 | |
| 0.13% | 0.23% | 53.05% | - | |
| 0.13% | 0% | 63.66% | 2/12/2025 | |
| 0.12% | 0% | 62.41% | 10/6/2025 | |
| 0.12% | 0.22% | 25.56% | - | |
| 0.12% | 0% | 34.42% | 10/27/2025 | |
| 0.11% | 0% | 85.3% | 2/23/2026 | |
| 0.11% | 0% | 38.6% | 4/24/2024 | |
| 0.11% | 0.14% | 78.78% | - | |
| 0.11% | 0.06% | 65.83% | - | |
| 0.11% | 0% | 76.94% | 2/6/2026 | |
| 0.1% | 0.09% | 78.78% | - | |
| 0.1% | 0% | 59.9% | 9/1/2025 | |
| 0.1% | 0% | 52.38% | 10/1/2024 | |
| 0.1% | 0.29% | 41.27% | - | |
| 0.1% | 0.07% | 78.78% | - | |
| 0.1% | 0.13% | 64.75% | - | |
| 0.1% | 0.03% | 99.08% | - | |
| 0.1% | 0.04% | 78.78% | - | |
| 0.1% | 0% | 52.72% | 4/21/2026 | |
| 0.1% | 0% | 13.12% | 8/14/2025 | |
| 0.09% | 0% | 51.13% | 9/13/2024 | |
| 0.09% | 0% | 31.08% | 4/21/2026 | |
| 0.09% | 0.05% | 89.31% | - | |
| 0.09% | 0% | 35.51% | 9/29/2025 | |
| 0.09% | 0.1% | 78.78% | - | |
| 0.08% | 0.15% | 46.7% | - | |
| 0.08% | 0% | 50.88% | 8/19/2025 | |
| 0.08% | 0.04% | 95.57% | - | |
| 0.08% | 0% | 10.28% | 7/14/2025 | |
| 0.08% | 1.34% | 6.35% | - | |
| 0.08% | 0% | 56.06% | 11/12/2024 | |
| 0.08% | 0.39% | 17.71% | - | |
| 0.07% | 0% | 44.44% | 10/22/2024 | |
| 0.07% | 0% | 79.03% | 4/21/2026 | |
| 0.07% | 0% | 17.13% | 6/24/2025 | |
| 0.06% | 0.04% | 99.33% | - | |
| 0.06% | 0% | 70.09% | 12/29/2025 | |
| 0.06% | 0% | 16.21% | 9/18/2024 | |
| 0.06% | 0% | 76.11% | 2/24/2026 | |
| 0.06% | 0.02% | 99.33% | - | |
| 0.06% | 0.02% | 99.42% | - | |
| 0.06% | 0.06% | 89.97% | - | |
| 0.06% | 0% | 19.88% | 8/31/2023 | |
| 0.06% | 0% | 78.7% | 4/21/2026 | |
| 0.06% | 0% | 78.7% | 4/21/2026 | |
| 0.05% | 0% | 46.62% | 9/30/2025 | |
| 0.05% | 0% | 73.68% | 2/23/2026 | |
| 0.05% | 0% | 5.43% | 3/8/2023 | |
| 0.05% | 0% | 74.19% | 2/23/2026 | |
| 0.05% | 0.06% | 78.78% | - | |
| 0.05% | 0.27% | 15.04% | - | |
| 0.05% | 0% | 22.72% | 10/24/2024 | |
| 0.05% | 0% | 29.32% | 8/29/2024 | |
| 0.05% | 0.19% | 23.89% | - | |
| 0.05% | 0.21% | 14.7% | - | |
| 0.05% | 0% | 31.41% | 9/23/2024 | |
| 0.05% | 0.04% | 78.86% | - | |
| 0.05% | 0.01% | 63.49% | - | |
| 0.05% | 0% | 30.16% | 5/29/2025 | |
| 0.05% | 0% | 26.65% | 10/7/2025 | |
| 0.05% | 0.03% | 78.78% | - | |
| 0.04% | 0.21% | 17.71% | - | |
| 0.04% | 0.2% | 17.96% | - | |
| 0.04% | 0.01% | 99.33% | - | |
| 0.04% | 0% | 61.32% | 9/18/2025 | |
| 0.04% | 0% | 26.65% | 6/27/2025 | |
| 0.04% | 0.08% | 37.18% | - | |
| 0.04% | 0% | 64.33% | 4/21/2026 | |
| 0.03% | 0.05% | 64.58% | - | |
| 0.03% | 0% | 92.15% | 4/21/2026 | |
| 0.03% | 0% | 47.54% | 7/17/2025 | |
| 0.03% | 0.02% | 99.33% | - | |
| 0.03% | 0% | 53.22% | 4/21/2026 | |
| 0.03% | 0% | 29.57% | 9/18/2025 | |
| 0.03% | 0.02% | 60.07% | - | |
| 0.03% | 0% | 20.97% | 6/24/2025 | |
| 0.03% | 0.03% | 47.03% | - | |
| 0.03% | 0% | 46.7% | 4/21/2026 | |
| 0.03% | 0% | 47.7% | 4/21/2026 | |
| 0.03% | 0.04% | 47.03% | - | |
| 0.03% | 0.06% | 47.79% | - | |
| 0.02% | 0.05% | 44.78% | - | |
| 0.02% | 0% | 30.58% | 9/30/2025 | |
| 0.02% | 0.04% | 46.53% | - | |
| 0.02% | 0% | 36.93% | 2/23/2026 | |
| 0.02% | 0.05% | 42.52% | - | |
| 0.02% | 0.03% | 46.78% | - | |
| 0.02% | 0% | 35.59% | 9/18/2025 | |
| 0.02% | 0% | 25.23% | 2/26/2024 | |
| 0.02% | 0% | 8.69% | 6/18/2024 | |
| 0.02% | 0.05% | 43.27% | - | |
| 0.02% | 0.05% | 45.78% | - | |
| 0.02% | 0% | 8.27% | 6/13/2024 | |
| 0.02% | 0% | 20.8% | 11/11/2024 | |
| 0.02% | 0% | 47.62% | 4/21/2026 | |
| 0.02% | 0% | 30.16% | 3/4/2025 | |
| 0.02% | 0% | 17.46% | 8/13/2025 | |
| 0.02% | 0% | 47.28% | 4/21/2026 | |
| 0.02% | 0.02% | 41.69% | - | |
| 0.02% | 0% | 29.07% | 8/25/2025 | |
| 0.02% | 0% | 48.12% | 8/8/2024 | |
| 0.02% | 0.03% | 38.1% | - | |
| 0.02% | 0.37% | 5.01% | - | |
| 0.02% | 0% | 3.68% | 2/15/2023 | |
| 0.02% | 0% | 27.23% | 2/25/2025 | |
| 0.02% | 0% | 20.3% | 10/7/2024 | |
| 0.01% | 0% | 18.13% | 2/19/2025 | |
| 0.01% | 0% | 4.59% | 11/10/2025 | |
| 0.01% | 0% | 3.68% | 2/15/2023 | |
| 0.01% | 0% | 13.2% | 2/13/2025 | |
| 0.01% | 0% | 3.17% | 8/1/2025 | |
| 0.01% | 0% | 11.36% | 1/25/2024 | |
| 0.01% | 0% | 9.44% | 1/2/2024 | |
| 0.01% | 0% | 14.62% | 10/23/2023 | |
| 0% | 0% | 3.68% | 4/18/2024 | |
| 0% | 0% | 5.1% | 4/24/2023 | |
| 0% | 0% | 1.34% | 1/17/2023 | |
| 0% | 0% | 4.18% | 2/21/2023 | |
| 0% | 0.47% | 0.58% | - | |
| 0% | 0% | 3.09% | 2/8/2023 | |
| 0% | 0% | 0.58% | 4/21/2026 | |
| 0% | 0% | 0.33% | 9/26/2025 | |
| 0% | 0% | 0.17% | 1/3/2023 | |
| 0% | 0% | 5.43% | 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% |