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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.52% | 0% | 96.56% | 6/11/2026 | |
| 4.52% | 0% | 96.32% | 6/11/2026 | |
| 4.23% | 0% | 96.16% | 6/11/2026 | |
| 3.73% | 0% | 94.56% | 6/11/2026 | |
| 3.43% | 0% | 79.9% | 6/11/2026 | |
| 3.41% | 0% | 82.47% | 6/11/2026 | |
| 3.37% | 0% | 96.56% | 6/11/2026 | |
| 3.36% | 0% | 91.51% | 6/11/2026 | |
| 2.7% | 0% | 95.52% | 6/11/2026 | |
| 2.42% | 0% | 96.56% | 6/11/2026 | |
| 2.31% | 0% | 86.63% | 6/11/2026 | |
| 2.12% | 0% | 96.56% | 6/11/2026 | |
| 1.58% | 0% | 67.65% | 6/11/2026 | |
| 1.48% | 0% | 96.56% | 6/11/2026 | |
| 1.44% | 0% | 93.27% | 6/11/2026 | |
| 1.35% | 0% | 95.6% | 6/11/2026 | |
| 1.26% | 0% | 96.56% | 6/11/2026 | |
| 1.22% | 0% | 70.7% | 6/11/2026 | |
| 1.2% | 0% | 96.48% | 6/11/2026 | |
| 1.19% | 0% | 96.56% | 6/11/2026 | |
| 1.15% | 0% | 61.81% | 5/2/2025 | |
| 1.13% | 0% | 88.47% | 6/11/2026 | |
| 1.06% | 0% | 96.56% | 6/11/2026 | |
| 1.05% | 0% | 89.35% | 6/11/2026 | |
| 0.99% | 0% | 67.25% | 6/11/2026 | |
| 0.92% | 0% | 86.31% | 6/11/2026 | |
| 0.91% | 0% | 72.54% | 6/11/2026 | |
| 0.9% | 0% | 83.51% | 6/11/2026 | |
| 0.82% | 0% | 92.07% | 6/11/2026 | |
| 0.79% | 0% | 85.91% | 1/26/2026 | |
| 0.78% | 0% | 83.51% | 5/12/2026 | |
| 0.76% | 0% | 95.44% | 6/5/2026 | |
| 0.72% | 0% | 80.06% | 6/11/2026 | |
| 0.7% | 0% | 77.82% | 6/11/2026 | |
| 0.61% | 0% | 83.43% | 6/11/2026 | |
| 0.59% | 0% | 77.02% | 1/5/2026 | |
| 0.57% | 0% | 71.26% | 4/22/2026 | |
| 0.57% | 0% | 95.04% | 6/11/2026 | |
| 0.56% | 0% | 35.47% | 9/18/2024 | |
| 0.55% | 0% | 18.01% | 6/11/2026 | |
| 0.55% | 0% | 77.9% | 6/11/2026 | |
| 0.53% | 0% | 49.24% | 1/22/2025 | |
| 0.52% | 0% | 89.83% | 6/11/2026 | |
| 0.51% | 0% | 48.36% | 9/23/2024 | |
| 0.5% | 0% | 63.97% | 1/26/2026 | |
| 0.49% | 0% | 76.22% | 2/26/2026 | |
| 0.49% | 0% | 85.11% | 1/16/2026 | |
| 0.45% | 0% | 54.36% | 6/11/2026 | |
| 0.44% | 0% | 65.49% | 6/11/2026 | |
| 0.42% | 0% | 59.25% | 5/22/2026 | |
| 0.4% | 0% | 53.24% | 7/24/2025 | |
| 0.39% | 0% | 85.59% | 1/22/2026 | |
| 0.38% | 0% | 75.42% | 6/11/2026 | |
| 0.35% | 0% | 46.12% | 6/11/2026 | |
| 0.34% | 0% | 59.89% | 6/24/2025 | |
| 0.33% | 0% | 61.65% | 6/11/2026 | |
| 0.32% | 0% | 80.06% | 6/11/2026 | |
| 0.32% | 0% | 24.5% | 11/6/2024 | |
| 0.32% | 0% | 27.38% | 2/13/2026 | |
| 0.31% | 0% | 24.18% | 11/11/2024 | |
| 0.31% | 0% | 57.81% | 4/9/2025 | |
| 0.31% | 0% | 61.49% | 4/1/2026 | |
| 0.3% | 0% | 58.93% | 6/11/2026 | |
| 0.3% | 0% | 41.47% | 2/9/2026 | |
| 0.29% | 0% | 60.85% | 2/23/2026 | |
| 0.29% | 0% | 70.78% | 9/18/2025 | |
| 0.29% | 0% | 26.42% | 5/2/2025 | |
| 0.28% | 0% | 49% | 6/4/2026 | |
| 0.28% | 0% | 62.85% | 6/11/2026 | |
| 0.28% | 0% | 11.77% | 11/8/2023 | |
| 0.26% | 0% | 60.61% | 6/11/2026 | |
| 0.24% | 0% | 28.5% | 7/17/2024 | |
| 0.24% | 0% | 19.46% | 9/5/2023 | |
| 0.23% | 0% | 65.81% | 2/3/2026 | |
| 0.23% | 0% | 30.82% | 11/1/2024 | |
| 0.22% | 0% | 42.51% | 6/11/2026 | |
| 0.22% | 0% | 25.38% | 2/20/2024 | |
| 0.21% | 0% | 67.41% | 1/27/2026 | |
| 0.2% | 0% | 53% | 4/2/2026 | |
| 0.19% | 0% | 40.11% | 6/11/2026 | |
| 0.18% | 0% | 51.8% | 2/9/2026 | |
| 0.18% | 0% | 52.44% | 6/11/2026 | |
| 0.18% | 0% | 51.72% | 5/28/2026 | |
| 0.17% | 0% | 43.39% | 1/16/2026 | |
| 0.17% | 0% | 29.94% | 6/11/2026 | |
| 0.16% | 0% | 10.17% | 5/11/2023 | |
| 0.15% | 0% | 20.42% | 5/20/2026 | |
| 0.15% | 0% | 18.01% | 6/11/2026 | |
| 0.15% | 0% | 7.29% | 4/4/2023 | |
| 0.13% | 0% | 26.74% | 6/11/2026 | |
| 0.13% | 0% | 47.96% | 12/5/2025 | |
| 0.12% | 0% | 16.25% | 5/3/2024 | |
| 0.12% | 0% | 19.46% | 12/5/2025 | |
| 0.12% | 0% | 29.62% | 4/21/2026 | |
| 0.12% | 0% | 6.24% | 2/12/2025 | |
| 0.12% | 0% | 10.97% | 6/11/2026 | |
| 0.11% | 0% | 71.58% | 9/18/2025 | |
| 0.11% | 0% | 36.99% | 5/14/2025 | |
| 0.11% | 0% | 8.01% | 11/15/2023 | |
| 0.11% | 0% | 44.92% | 6/11/2026 | |
| 0.11% | 0% | 41.07% | 5/4/2026 | |
| 0.1% | 0% | 24.82% | 1/27/2026 | |
| 0.1% | 0% | 28.58% | 6/11/2026 | |
| 0.1% | 0% | 22.74% | 3/6/2025 | |
| 0.09% | 0% | 21.38% | 6/11/2026 | |
| 0.09% | 0% | 19.14% | 2/27/2026 | |
| 0.09% | 0% | 32.67% | 6/11/2026 | |
| 0.09% | 0% | 20.58% | 1/6/2025 | |
| 0.09% | 0% | 13.13% | 4/1/2024 | |
| 0.08% | 0% | 7.93% | 4/21/2023 | |
| 0.08% | 0% | 19.62% | 2/4/2026 | |
| 0.08% | 0% | 15.13% | 1/28/2026 | |
| 0.08% | 0% | 23.14% | 5/5/2025 | |
| 0.07% | 0% | 10.97% | 6/11/2026 | |
| 0.07% | 0% | 51.64% | 10/21/2024 | |
| 0.07% | 0% | 7.61% | 6/11/2026 | |
| 0.06% | 0% | 11.37% | 12/9/2024 | |
| 0.06% | 0% | 12.57% | 9/18/2025 | |
| 0.06% | 0% | 18.09% | 3/18/2026 | |
| 0.06% | 0% | 9.05% | 11/14/2023 | |
| 0.06% | 0% | 9.69% | 11/29/2023 | |
| 0.05% | 0% | 17.85% | 6/11/2026 | |
| 0.05% | 0% | 8.01% | 6/11/2026 | |
| 0.05% | 0% | 9.93% | 6/11/2026 | |
| 0.05% | 0% | 7.29% | 4/4/2023 | |
| 0.05% | 0% | 14.33% | 6/11/2026 | |
| 0.05% | 0% | 4.48% | 7/18/2024 | |
| 0.05% | 0% | 8.01% | 2/22/2024 | |
| 0.04% | 0% | 13.05% | 6/11/2026 | |
| 0.04% | 0% | 15.21% | 6/11/2026 | |
| 0.04% | 0% | 12.09% | 3/26/2026 | |
| 0.04% | 0% | 12.09% | 2/11/2026 | |
| 0.04% | 0% | 12.57% | 4/20/2026 | |
| 0.04% | 0% | 8.01% | 6/11/2026 | |
| 0.03% | 0% | 17.85% | 6/11/2026 | |
| 0.03% | 0% | 6.81% | 10/4/2024 | |
| 0.03% | 0% | 8.81% | 2/13/2026 | |
| 0.03% | 0% | 3.84% | 12/27/2023 | |
| 0.03% | 0% | 1.2% | 1/16/2023 | |
| 0.03% | 0% | 12.25% | 6/11/2026 | |
| 0.03% | 0% | 9.13% | 2/13/2026 | |
| 0.03% | 0% | 4.8% | 11/14/2023 | |
| 0.02% | 0% | 5.52% | 6/11/2026 | |
| 0.02% | 0% | 6.49% | 5/26/2026 | |
| 0.02% | 0% | 9.61% | 4/27/2026 | |
| 0.02% | 0% | 3.44% | 12/18/2023 | |
| 0.02% | 0% | 4.72% | 7/12/2024 | |
| 0.02% | 0% | 18.65% | 1/26/2026 | |
| 0.02% | 0% | 6.33% | 2/5/2026 | |
| 0.02% | 0% | 5.76% | 6/11/2026 | |
| 0.02% | 0% | 1.68% | 7/5/2023 | |
| 0.02% | 0% | 8.57% | 5/11/2026 | |
| 0.02% | 0% | 8.01% | 6/11/2026 | |
| 0.01% | 0% | 3.68% | 2/5/2026 | |
| 0.01% | 0% | 5.28% | 6/11/2026 | |
| 0.01% | 0% | 11.05% | 8/13/2025 | |
| 0.01% | 0% | 5.52% | 4/29/2025 | |
| 0.01% | 0% | 1.2% | 5/19/2023 | |
| 0.01% | 0% | 2.72% | 1/17/2024 | |
| 0.01% | 0% | 3.04% | 8/15/2024 | |
| 0.01% | 0% | 2.4% | 4/11/2024 | |
| 0.01% | 0% | 2% | 1/12/2024 | |
| 0.01% | 0% | 2.32% | 4/15/2026 | |
| 0.01% | 0% | 3.68% | 4/21/2026 | |
| 0.01% | 0% | 0.8% | 1/11/2023 | |
| 0.01% | 0% | 3.28% | 2/24/2026 | |
| 0.01% | 0% | 3.44% | 3/5/2026 | |
| 0.01% | 0% | 1.6% | 11/4/2025 | |
| 0.01% | 0% | 1.36% | 11/2/2023 | |
| 0.01% | 0% | 2.96% | 2/12/2026 | |
| 0.01% | 0% | 1.52% | 4/17/2026 | |
| 0.01% | 0% | 2.96% | 4/8/2026 | |
| 0.01% | 0% | 0.96% | 4/15/2024 | |
| 0.01% | 0% | 2.4% | 2/6/2026 | |
| 0.01% | 0% | 0.56% | 2/1/2023 | |
| 0.01% | 0% | 1.52% | 4/9/2024 | |
| 0.01% | 0% | 1.12% | 6/11/2026 | |
| 0% | 0% | 0.96% | 12/19/2023 | |
| 0% | 0% | 0.64% | 1/31/2023 | |
| 0% | 0% | 0.56% | 7/17/2023 | |
| 0% | 0% | 0.8% | 11/24/2023 | |
| 0% | 0% | 0.48% | 12/5/2024 | |
| 0% | 0% | 0.32% | 1/13/2023 | |
| 0% | 0% | 7.85% | 8/7/2024 | |
| 0% | 0% | 0.4% | 8/1/2023 | |
| 0% | 0% | 0.56% | 3/25/2024 | |
| 0% | 0% | 0.48% | 2/8/2024 | |
| 0% | 0% | 0.48% | 3/21/2024 | |
| 0% | 0% | 0.64% | 8/27/2024 | |
| 0% | 0% | 1.04% | 12/16/2024 | |
| 0% | 0% | 0.32% | 12/13/2024 | |
| 0% | 0% | 0.08% | 6/9/2026 | |
| 0% | 0% | 0.08% | 1/25/2023 | |
| 0% | 0% | 0.16% | 2/7/2024 | |
| 0% | 0% | 0.08% | 4/22/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 4.7% | 7.53% | |
| 5.35% | 7.07% | |
| 4.7% | 6.63% | |
| 4.7% | 5.8% | |
| 4.64% | 5.71% | |
| 3.31% | 5.05% | |
| 3.7% | 4.58% | |
| 4.57% | 4.36% | |
| 2.66% | 2.65% | |
| 1.98% | 2.4% | |
| 1.62% | 2.27% | |
| 2.08% | 2.23% | |
| 1.62% | 2.15% | |
| 1.85% | 1.65% | |
| 0.78% | 1.51% | |
| 1.14% | 1.18% | |
| 1.36% | 1.09% | |
| 1.56% | 1% | |
| 1.3% | 0.99% | |
| 0.58% | 0.97% | |
| 1.4% | 0.96% | |
| 1.23% | 0.95% | |
| 1.62% | 0.89% | |
| 1.1% | 0.88% | |
| 0.97% | 0.78% | |
| 1.17% | 0.75% | |
| 0.97% | 0.75% | |
| 0.91% | 0.68% | |
| 0.78% | 0.67% | |
| 0.78% | 0.66% | |
| 0.84% | 0.6% | |
| 0.71% | 0.58% | |
| 0.75% | 0.57% | |
| 0.71% | 0.57% | |
| 0.71% | 0.56% | |
| 0.84% | 0.55% | |
| 0.65% | 0.54% | |
| 0.78% | 0.54% | |
| 0.65% | 0.53% | |
| 0.65% | 0.51% | |
| 0.65% | 0.51% | |
| 0.58% | 0.51% | |
| 0.75% | 0.5% | |
| 0.65% | 0.5% | |
| 0.71% | 0.48% | |
| 0.65% | 0.48% | |
| 0.45% | 0.47% | |
| 0.81% | 0.45% | |
| 0.65% | 0.43% | |
| 0.52% | 0.43% | |
| 0.65% | 0.42% | |
| 0.52% | 0.42% | |
| 0.39% | 0.33% | |
| 0.36% | 0.33% | |
| 0.45% | 0.33% | |
| 0.62% | 0.3% | |
| 0.32% | 0.29% | |
| 0.32% | 0.28% | |
| 0.32% | 0.28% | |
| 0.32% | 0.28% | |
| 0.32% | 0.28% | |
| 0.26% | 0.27% | |
| 0.32% | 0.27% | |
| 0.32% | 0.27% | |
| 0.32% | 0.27% | |
| 0.32% | 0.27% | |
| 0.32% | 0.27% | |
| 0.32% | 0.26% | |
| 0.32% | 0.26% | |
| 0.32% | 0.26% | |
| 0.39% | 0.26% | |
| 0.32% | 0.26% | |
| 0.32% | 0.26% | |
| 0.32% | 0.25% | |
| 1.2% | 0.24% | |
| 0.26% | 0.24% | |
| 0.45% | 0.22% | |
| 0.26% | 0.22% | |
| 0.32% | 0.21% | |
| 0.32% | 0.19% | |
| 0.65% | 0.19% | |
| 0.1% | 0.19% | |
| 0.19% | 0.17% | |
| 0.13% | 0.12% | |
| 0.94% | 0.1% | |
| 0.13% | 0.1% | |
| 0.32% | 0.1% | |
| 0.1% | 0.09% | |
| 0.32% | 0.07% | |
| 0.06% | 0.07% | |
| 0.06% | 0.06% | |
| 0.29% | 0.03% | |
| 0.19% | 0.03% |