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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.21% | 6.25% | 98.33% | - | |
| 5.78% | 2.75% | 99.05% | - | |
| 5.15% | 0% | 50.04% | 9/30/2024 | |
| 4.4% | 7.74% | 87.11% | - | |
| 3.86% | 4.4% | 98.33% | - | |
| 3.5% | 3.74% | 98.33% | - | |
| 3.25% | 3.18% | 98.33% | - | |
| 2.64% | 0% | 67.22% | 5/6/2025 | |
| 1.98% | 2.65% | 99.05% | - | |
| 1.93% | 1.21% | 99.05% | - | |
| 1.5% | 0.42% | 76.77% | - | |
| 1.43% | 4.69% | 42.16% | - | |
| 1.29% | 9.71% | 15.19% | - | |
| 1.16% | 0% | 13.37% | 2/24/2026 | |
| 1.12% | 0.81% | 99.2% | - | |
| 1.09% | 0% | 72.87% | 7/16/2025 | |
| 1.06% | 0% | 75.66% | 8/22/2025 | |
| 1.06% | 0.44% | 99.05% | - | |
| 1.04% | 0.96% | 99.05% | - | |
| 1.01% | 0% | 30.47% | 1/26/2024 | |
| 0.99% | 0.31% | 99.05% | - | |
| 0.96% | 2.78% | 36.04% | - | |
| 0.92% | 0% | 76.05% | 8/25/2025 | |
| 0.86% | 0.71% | 99.12% | - | |
| 0.85% | 0% | 90.21% | 2/24/2026 | |
| 0.83% | 1.54% | 99.05% | - | |
| 0.73% | 0% | 70.49% | 6/16/2025 | |
| 0.68% | 0.71% | 99.12% | - | |
| 0.65% | 0.48% | 99.05% | - | |
| 0.64% | 0% | 77.41% | 9/11/2025 | |
| 0.64% | 1.06% | 99.12% | - | |
| 0.61% | 0.61% | 87.91% | - | |
| 0.6% | 0.41% | 98.97% | - | |
| 0.6% | 0% | 55.29% | 12/6/2024 | |
| 0.58% | 6.45% | 7.64% | - | |
| 0.55% | 0.41% | 99.05% | - | |
| 0.55% | 0% | 53.38% | 11/12/2024 | |
| 0.54% | 0.62% | 99.05% | - | |
| 0.54% | 0.2% | 99.12% | - | |
| 0.52% | 0.81% | 99.05% | - | |
| 0.5% | 0% | 47.49% | 8/29/2024 | |
| 0.49% | 0.98% | 88.46% | - | |
| 0.48% | 0.8% | 71.6% | - | |
| 0.46% | 0.26% | 98.89% | - | |
| 0.44% | 0% | 85.12% | 5/8/2026 | |
| 0.44% | 6.31% | 8.11% | - | |
| 0.43% | 2.27% | 31.66% | - | |
| 0.39% | 0.33% | 99.05% | - | |
| 0.38% | 0% | 54.02% | 11/20/2024 | |
| 0.35% | 1.16% | 27.68% | - | |
| 0.34% | 0.06% | 99.2% | - | |
| 0.33% | 0% | 72.87% | 7/16/2025 | |
| 0.32% | 0.81% | 41.85% | - | |
| 0.31% | 0.19% | 99.05% | - | |
| 0.31% | 0.26% | 99.12% | - | |
| 0.31% | 0.55% | 99.12% | - | |
| 0.3% | 0% | 79.55% | 2/23/2026 | |
| 0.29% | 0% | 2.31% | 2/3/2026 | |
| 0.29% | 0.22% | 99.12% | - | |
| 0.29% | 0% | 96.5% | 5/18/2026 | |
| 0.28% | 0% | 54.97% | 12/2/2024 | |
| 0.27% | 0.05% | 99.05% | - | |
| 0.27% | 0% | 30.15% | 1/22/2024 | |
| 0.27% | 0.34% | 69.77% | - | |
| 0.26% | 0% | 53.3% | 11/11/2024 | |
| 0.25% | 0.09% | 99.05% | - | |
| 0.25% | 0.04% | 98.97% | - | |
| 0.24% | 0% | 72.71% | 7/14/2025 | |
| 0.24% | 0.2% | 43.83% | - | |
| 0.24% | 0% | 23.79% | 11/3/2023 | |
| 0.24% | 0% | 47.49% | 8/29/2024 | |
| 0.23% | 0% | 53.62% | 11/15/2024 | |
| 0.23% | 0% | 48.37% | 9/9/2024 | |
| 0.22% | 0.11% | 99.05% | - | |
| 0.22% | 0.05% | 98.81% | - | |
| 0.22% | 0.53% | 41.77% | - | |
| 0.22% | 0% | 53.3% | 11/11/2024 | |
| 0.21% | 0% | 33.73% | 1/15/2025 | |
| 0.21% | 0% | 32.7% | 1/15/2025 | |
| 0.2% | 0% | 96.1% | 5/11/2026 | |
| 0.2% | 0.19% | 73.19% | - | |
| 0.2% | 0.2% | 67.14% | - | |
| 0.19% | 0% | 33.49% | 3/4/2024 | |
| 0.18% | 0.52% | 33.57% | - | |
| 0.18% | 0% | 53.3% | 11/11/2024 | |
| 0.18% | 0.42% | 48.77% | - | |
| 0.15% | 0.6% | 95.15% | - | |
| 0.15% | 0% | 26.89% | 12/12/2023 | |
| 0.15% | 0.21% | 71.52% | - | |
| 0.15% | 0.43% | 55.69% | - | |
| 0.15% | 0% | 81.15% | 10/29/2025 | |
| 0.15% | 0.07% | 79.32% | - | |
| 0.14% | 0% | 65.55% | 10/27/2025 | |
| 0.14% | 0.13% | 79.63% | - | |
| 0.14% | 0.6% | 28.8% | - | |
| 0.14% | 0.34% | 50.84% | - | |
| 0.14% | 0% | 67.46% | 6/2/2026 | |
| 0.14% | 0% | 11.14% | 3/23/2026 | |
| 0.13% | 0.12% | 79.47% | - | |
| 0.13% | 0.25% | 54.97% | - | |
| 0.13% | 0% | 39.54% | 1/15/2025 | |
| 0.13% | 0% | 60.94% | 2/24/2026 | |
| 0.13% | 1.21% | 10.5% | - | |
| 0.13% | 0.09% | 99.05% | - | |
| 0.13% | 0% | 70.64% | 9/11/2025 | |
| 0.13% | 0.1% | 79.55% | - | |
| 0.12% | 0% | 42.32% | 6/25/2024 | |
| 0.12% | 0% | 60.62% | 2/12/2025 | |
| 0.12% | 0% | 59.43% | 10/6/2025 | |
| 0.11% | 0% | 32.78% | 10/27/2025 | |
| 0.11% | 0.12% | 67.14% | - | |
| 0.11% | 0.3% | 43.75% | - | |
| 0.11% | 0% | 81.23% | 2/23/2026 | |
| 0.11% | 0% | 76.53% | 5/12/2026 | |
| 0.11% | 0% | 36.75% | 4/24/2024 | |
| 0.11% | 0.43% | 54.57% | - | |
| 0.1% | 0.09% | 79.47% | - | |
| 0.1% | 0% | 73.27% | 2/6/2026 | |
| 0.1% | 0.17% | 66.11% | - | |
| 0.1% | 0.3% | 34.05% | - | |
| 0.1% | 0.07% | 79.47% | - | |
| 0.1% | 0% | 57.04% | 9/1/2025 | |
| 0.1% | 0% | 49.88% | 10/1/2024 | |
| 0.1% | 0.07% | 79.47% | - | |
| 0.09% | 0.02% | 98.81% | - | |
| 0.09% | 0% | 12.49% | 8/14/2025 | |
| 0.09% | 0.32% | 48.93% | - | |
| 0.09% | 0.05% | 89.5% | - | |
| 0.09% | 0.38% | 21.32% | - | |
| 0.09% | 0.1% | 79.47% | - | |
| 0.09% | 0% | 48.69% | 9/13/2024 | |
| 0.09% | 0% | 33.81% | 9/29/2025 | |
| 0.08% | 0.05% | 95.47% | - | |
| 0.08% | 0% | 48.45% | 8/19/2025 | |
| 0.08% | 0% | 9.79% | 7/14/2025 | |
| 0.07% | 0% | 53.38% | 11/12/2024 | |
| 0.07% | 0% | 42.32% | 10/22/2024 | |
| 0.07% | 0.03% | 79.71% | - | |
| 0.06% | 0.04% | 99.05% | - | |
| 0.06% | 0% | 16.31% | 6/24/2025 | |
| 0.06% | 0% | 66.75% | 12/29/2025 | |
| 0.06% | 0% | 15.43% | 9/18/2024 | |
| 0.06% | 0.25% | 18.77% | - | |
| 0.06% | 0.34% | 18.46% | - | |
| 0.06% | 0.01% | 99.05% | - | |
| 0.06% | 0.01% | 99.12% | - | |
| 0.06% | 0% | 72.47% | 2/24/2026 | |
| 0.06% | 0% | 87.27% | 5/13/2026 | |
| 0.06% | 0.07% | 79.4% | - | |
| 0.06% | 0.04% | 79.4% | - | |
| 0.06% | 0% | 18.93% | 8/31/2023 | |
| 0.05% | 0% | 44.39% | 9/30/2025 | |
| 0.05% | 0% | 70.17% | 2/23/2026 | |
| 0.05% | 0% | 77.17% | 5/21/2026 | |
| 0.05% | 0% | 5.17% | 3/8/2023 | |
| 0.05% | 0% | 70.64% | 2/23/2026 | |
| 0.05% | 0% | 24.26% | 5/12/2026 | |
| 0.05% | 0.22% | 21.56% | - | |
| 0.05% | 0% | 21.64% | 10/24/2024 | |
| 0.05% | 0.14% | 21.32% | - | |
| 0.05% | 0% | 27.92% | 8/29/2024 | |
| 0.05% | 0% | 29.91% | 9/23/2024 | |
| 0.05% | 0.04% | 79.63% | - | |
| 0.05% | 0.01% | 64.92% | - | |
| 0.04% | 0.03% | 79.47% | - | |
| 0.04% | 0% | 28.72% | 5/29/2025 | |
| 0.04% | 0% | 25.38% | 10/7/2025 | |
| 0.04% | 0.01% | 99.05% | - | |
| 0.04% | 0.06% | 39.86% | - | |
| 0.04% | 0% | 58.39% | 9/18/2025 | |
| 0.04% | 0.05% | 65.63% | - | |
| 0.04% | 0% | 25.38% | 6/27/2025 | |
| 0.03% | 0.05% | 66.03% | - | |
| 0.03% | 0.05% | 55.13% | - | |
| 0.03% | 0.01% | 92.2% | - | |
| 0.03% | 0.39% | 9.23% | - | |
| 0.03% | 0.02% | 99.05% | - | |
| 0.03% | 0% | 45.27% | 7/17/2025 | |
| 0.03% | 0.02% | 61.65% | - | |
| 0.03% | 0.02% | 48.93% | - | |
| 0.03% | 0.03% | 49.24% | - | |
| 0.03% | 0% | 28.16% | 9/18/2025 | |
| 0.03% | 0% | 19.97% | 6/24/2025 | |
| 0.03% | 0.56% | 4.93% | - | |
| 0.03% | 0.05% | 49.24% | - | |
| 0.03% | 0.04% | 49.88% | - | |
| 0.03% | 0.06% | 47.1% | - | |
| 0.03% | 0.06% | 48.77% | - | |
| 0.03% | 0% | 47.65% | 5/21/2026 | |
| 0.03% | 0.05% | 44.95% | - | |
| 0.02% | 0.05% | 45.66% | - | |
| 0.02% | 0.05% | 48.13% | - | |
| 0.02% | 0.03% | 49.09% | - | |
| 0.02% | 0% | 29.12% | 9/30/2025 | |
| 0.02% | 0% | 35.16% | 2/23/2026 | |
| 0.02% | 0.03% | 49.8% | - | |
| 0.02% | 0.44% | 5.01% | - | |
| 0.02% | 0% | 33.89% | 9/18/2025 | |
| 0.02% | 0% | 24.03% | 2/26/2024 | |
| 0.02% | 0% | 8.27% | 6/18/2024 | |
| 0.02% | 0% | 7.88% | 6/13/2024 | |
| 0.02% | 0% | 19.81% | 11/11/2024 | |
| 0.02% | 0% | 28.72% | 3/4/2025 | |
| 0.02% | 0.03% | 49.32% | - | |
| 0.02% | 0% | 16.63% | 8/13/2025 | |
| 0.02% | 0.41% | 40.73% | - | |
| 0.02% | 0.02% | 44.15% | - | |
| 0.02% | 0% | 27.68% | 8/25/2025 | |
| 0.02% | 0% | 45.82% | 8/8/2024 | |
| 0.02% | 0% | 3.5% | 2/15/2023 | |
| 0.01% | 0% | 25.93% | 2/25/2025 | |
| 0.01% | 0% | 19.33% | 10/7/2024 | |
| 0.01% | 0% | 17.26% | 2/19/2025 | |
| 0.01% | 0% | 4.38% | 11/10/2025 | |
| 0.01% | 0% | 3.5% | 2/15/2023 | |
| 0.01% | 0% | 12.57% | 2/13/2025 | |
| 0.01% | 0% | 3.02% | 8/1/2025 | |
| 0.01% | 0% | 10.82% | 1/25/2024 | |
| 0.01% | 0% | 8.99% | 1/2/2024 | |
| 0.01% | 0% | 13.92% | 10/23/2023 | |
| 0% | 0% | 3.5% | 4/18/2024 | |
| 0% | 0% | 4.85% | 4/24/2023 | |
| 0% | 0% | 1.27% | 1/17/2023 | |
| 0% | 0% | 3.98% | 2/21/2023 | |
| 0% | 0% | 2.94% | 2/8/2023 | |
| 0% | 0% | 0.32% | 9/26/2025 | |
| 0% | 0% | 0.16% | 1/3/2023 | |
| 0% | 0% | 5.17% | 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% |