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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.28% | 0% | 73.81% | 11/4/2025 | |
| 3.03% | 1.03% | 98.99% | - | |
| 2.16% | 6.34% | 37.55% | - | |
| 2.05% | 2.76% | 93.67% | - | |
| 1.99% | 1.41% | 98.92% | - | |
| 1.77% | 0% | 73.81% | 11/4/2025 | |
| 1.74% | 1.39% | 98.99% | - | |
| 1.72% | 1.61% | 94.03% | - | |
| 1.66% | 2.88% | 91.01% | - | |
| 1.64% | 0.82% | 98.99% | - | |
| 1.63% | 1.58% | 93.96% | - | |
| 1.45% | 0.34% | 98.99% | - | |
| 1.29% | 2.72% | 98.99% | - | |
| 1.27% | 0.66% | 98.99% | - | |
| 1.25% | 0% | 72.81% | 10/19/2025 | |
| 1.22% | 0% | 81.8% | 2/24/2026 | |
| 1.22% | 5.45% | 98.99% | - | |
| 1.21% | 2.22% | 91.29% | - | |
| 1.19% | 0% | 64.82% | 6/30/2025 | |
| 1.18% | 0% | 73.81% | 11/4/2025 | |
| 1.14% | 1.8% | 89.35% | - | |
| 1.08% | 0% | 72.01% | 10/8/2025 | |
| 1.08% | 0% | 33.24% | 4/15/2024 | |
| 1.06% | 0% | 89.78% | 9/1/2026 | |
| 1.03% | 0% | 84.96% | 6/25/2026 | |
| 1.01% | 0.36% | 98.85% | - | |
| 0.99% | 0% | 86.69% | 5/5/2026 | |
| 0.95% | 0% | 74.75% | 11/18/2025 | |
| 0.89% | 1.64% | 93.31% | - | |
| 0.84% | 0% | 73.81% | 11/4/2025 | |
| 0.84% | 0.94% | 91.15% | - | |
| 0.83% | 0.42% | 93.96% | - | |
| 0.82% | 2.22% | 76.12% | - | |
| 0.81% | 1.57% | 65.9% | - | |
| 0.73% | 2.43% | 37.48% | - | |
| 0.72% | 1.14% | 98.99% | - | |
| 0.69% | 0.04% | 98.99% | - | |
| 0.68% | 0.32% | 98.99% | - | |
| 0.66% | 0% | 65.18% | 9/12/2025 | |
| 0.66% | 0% | 27.05% | 10/20/2026 | |
| 0.65% | 0% | 83.96% | 6/9/2026 | |
| 0.63% | 0% | 60.07% | 7/3/2025 | |
| 0.59% | 0% | 92.23% | 10/16/2026 | |
| 0.59% | 3.42% | 76.47% | - | |
| 0.57% | 0% | 78.42% | 3/18/2026 | |
| 0.56% | 0.3% | 98.85% | - | |
| 0.54% | 0.08% | 98.85% | - | |
| 0.53% | 0.59% | 61.58% | - | |
| 0.53% | 0% | 43.53% | 7/27/2026 | |
| 0.53% | 0.51% | 93.88% | - | |
| 0.52% | 0% | 81.94% | 6/11/2026 | |
| 0.52% | 0% | 66.4% | 10/14/2025 | |
| 0.51% | 0% | 56.83% | 9/1/2025 | |
| 0.51% | 0.15% | 98.99% | - | |
| 0.5% | 0% | 36.76% | 9/11/2026 | |
| 0.49% | 0.14% | 98.85% | - | |
| 0.48% | 0% | 73.67% | 4/17/2026 | |
| 0.47% | 0.28% | 93.88% | - | |
| 0.46% | 0.4% | 93.96% | - | |
| 0.46% | 0.28% | 98.99% | - | |
| 0.45% | 0% | 95.97% | 9/22/2026 | |
| 0.45% | 0% | 78.35% | 1/7/2026 | |
| 0.45% | 0.93% | 92.37% | - | |
| 0.43% | 0% | 79.42% | 5/4/2026 | |
| 0.43% | 0.24% | 91.87% | - | |
| 0.42% | 0% | 82.37% | 7/10/2026 | |
| 0.42% | 0% | 65.61% | 2/4/2026 | |
| 0.4% | 0.15% | 98.99% | - | |
| 0.39% | 0.57% | 65.9% | - | |
| 0.39% | 0% | 40.5% | 4/17/2026 | |
| 0.37% | 0% | 61.51% | 9/3/2025 | |
| 0.37% | 0.37% | 87.41% | - | |
| 0.35% | 0% | 79.42% | 4/17/2026 | |
| 0.35% | 2.07% | 18.42% | - | |
| 0.35% | 0.47% | 72.88% | - | |
| 0.35% | 0.97% | 38.49% | - | |
| 0.35% | 0% | 15.76% | 4/17/2026 | |
| 0.34% | 1.51% | 30.65% | - | |
| 0.33% | 1.07% | 31.87% | - | |
| 0.33% | 0% | 89.42% | 8/28/2026 | |
| 0.33% | 0.51% | 86.98% | - | |
| 0.31% | 3.26% | 14.82% | - | |
| 0.31% | 0% | 45.4% | 4/17/2026 | |
| 0.31% | 0.38% | 65.97% | - | |
| 0.31% | 1.31% | 38.92% | - | |
| 0.31% | 0% | 60.86% | 7/1/2025 | |
| 0.3% | 0% | 40.94% | 10/25/2024 | |
| 0.3% | 0% | 22.3% | 11/14/2023 | |
| 0.3% | 1.87% | 18.42% | - | |
| 0.3% | 0% | 33.6% | 6/27/2024 | |
| 0.3% | 0.83% | 26.91% | - | |
| 0.29% | 1.1% | 40% | - | |
| 0.29% | 0% | 64.1% | 8/28/2025 | |
| 0.29% | 1.78% | 26.76% | - | |
| 0.29% | 0% | 55.68% | 5/6/2025 | |
| 0.28% | 0.67% | 39.86% | - | |
| 0.28% | 0.09% | 98.85% | - | |
| 0.27% | 0% | 61.08% | 8/22/2025 | |
| 0.27% | 0.5% | 48.13% | - | |
| 0.27% | 0.67% | 37.84% | - | |
| 0.27% | 0% | 17.63% | 9/7/2023 | |
| 0.26% | 0.13% | 98.85% | - | |
| 0.26% | 0% | 96.33% | 9/26/2026 | |
| 0.26% | 0.06% | 98.92% | - | |
| 0.25% | 0% | 80.29% | 4/17/2026 | |
| 0.25% | 0% | 40.72% | 11/25/2024 | |
| 0.25% | 0.21% | 93.24% | - | |
| 0.25% | 0% | 80.94% | 2/12/2026 | |
| 0.25% | 0.13% | 98.99% | - | |
| 0.25% | 0% | 19.71% | 10/9/2023 | |
| 0.24% | 0.91% | 28.13% | - | |
| 0.24% | 0% | 94.46% | 8/28/2026 | |
| 0.24% | 0% | 52.95% | 1/16/2025 | |
| 0.23% | 0.17% | 93.81% | - | |
| 0.23% | 0% | 41.73% | 10/29/2024 | |
| 0.23% | 0% | 51.73% | 6/23/2025 | |
| 0.22% | 0% | 80.94% | 2/12/2026 | |
| 0.22% | 1.7% | 18.49% | - | |
| 0.21% | 1.64% | 14.82% | - | |
| 0.21% | 0% | 16.98% | 10/28/2026 | |
| 0.2% | 0% | 13.74% | 7/14/2023 | |
| 0.2% | 0% | 3.45% | 2/19/2023 | |
| 0.2% | 0% | 21.29% | 8/1/2025 | |
| 0.2% | 0.39% | 48.35% | - | |
| 0.2% | 0% | 94.96% | 9/11/2026 | |
| 0.2% | 0% | 75.4% | 2/4/2026 | |
| 0.19% | 0% | 60.94% | 9/4/2025 | |
| 0.19% | 0% | 48.85% | 1/28/2025 | |
| 0.19% | 0.52% | 39.86% | - | |
| 0.19% | 0% | 39.64% | 8/28/2026 | |
| 0.18% | 0.63% | 36.33% | - | |
| 0.18% | 0.07% | 98.85% | - | |
| 0.18% | 0% | 82.45% | 8/28/2026 | |
| 0.18% | 0% | 41.58% | 11/6/2024 | |
| 0.18% | 0.83% | 25.68% | - | |
| 0.18% | 0% | 34.89% | 4/17/2026 | |
| 0.18% | 0% | 52.95% | 1/16/2025 | |
| 0.17% | 0.21% | 65.83% | - | |
| 0.17% | 0% | 41.65% | 4/15/2026 | |
| 0.17% | 0% | 67.63% | 10/16/2025 | |
| 0.17% | 0.35% | 53.88% | - | |
| 0.16% | 0% | 75.18% | 4/17/2026 | |
| 0.16% | 0.6% | 27.12% | - | |
| 0.16% | 0% | 59.28% | 2/3/2026 | |
| 0.16% | 0% | 62.88% | 7/29/2025 | |
| 0.16% | 0% | 90.14% | 9/11/2026 | |
| 0.16% | 0% | 62.66% | 4/9/2026 | |
| 0.15% | 0% | 80.07% | 2/3/2026 | |
| 0.15% | 2.1% | 25.47% | - | |
| 0.15% | 0.05% | 89.71% | - | |
| 0.15% | 1.38% | 13.88% | - | |
| 0.15% | 0% | 62.95% | 4/17/2026 | |
| 0.14% | 0% | 64.39% | 4/17/2026 | |
| 0.14% | 0% | 49.42% | 2/5/2025 | |
| 0.14% | 0% | 63.45% | 8/20/2025 | |
| 0.14% | 0% | 47.91% | 2/12/2025 | |
| 0.14% | 0.09% | 98.56% | - | |
| 0.14% | 0% | 67.55% | 10/16/2025 | |
| 0.13% | 0% | 57.99% | 4/6/2026 | |
| 0.13% | 1.08% | 25.54% | - | |
| 0.13% | 0% | 57.55% | 4/1/2026 | |
| 0.13% | 0% | 65.9% | 8/28/2026 | |
| 0.13% | 0% | 42.23% | 5/15/2025 | |
| 0.13% | 0% | 61.58% | 8/31/2026 | |
| 0.12% | 0% | 29.64% | 1/13/2026 | |
| 0.12% | 0% | 13.24% | 4/17/2026 | |
| 0.12% | 0% | 26.76% | 4/15/2024 | |
| 0.11% | 0% | 38.56% | 9/6/2024 | |
| 0.11% | 0% | 29.64% | 2/4/2026 | |
| 0.11% | 0% | 52.52% | 4/17/2026 | |
| 0.11% | 0% | 31.08% | 8/28/2026 | |
| 0.11% | 0% | 4.1% | 5/3/2023 | |
| 0.1% | 0% | 7.7% | 4/21/2023 | |
| 0.1% | 0% | 37.05% | 3/31/2025 | |
| 0.1% | 0.38% | 26.55% | - | |
| 0.1% | 0% | 75.18% | 2/4/2026 | |
| 0.1% | 0% | 46.91% | 11/29/2024 | |
| 0.09% | 0% | 13.24% | 10/12/2026 | |
| 0.09% | 0% | 33.81% | 7/12/2024 | |
| 0.09% | 0.34% | 25.18% | - | |
| 0.09% | 0.34% | 24.68% | - | |
| 0.09% | 0% | 22.95% | 3/13/2026 | |
| 0.08% | 0.18% | 45.32% | - | |
| 0.08% | 0.32% | 25.32% | - | |
| 0.08% | 0% | 13.45% | 10/12/2026 | |
| 0.08% | 0% | 49.93% | 2/14/2025 | |
| 0.08% | 0% | 37.41% | 6/20/2024 | |
| 0.08% | 0% | 19.5% | 8/28/2026 | |
| 0.08% | 0% | 21.44% | 2/3/2026 | |
| 0.08% | 0% | 4.82% | 4/3/2023 | |
| 0.08% | 0% | 4.39% | 5/8/2023 | |
| 0.07% | 0% | 48.99% | 2/27/2025 | |
| 0.07% | 0% | 14.96% | 5/6/2025 | |
| 0.07% | 0.37% | 17.99% | - | |
| 0.07% | 0% | 80.94% | 2/12/2026 | |
| 0.06% | 0% | 15.54% | 4/17/2026 | |
| 0.06% | 0.64% | 9.78% | - | |
| 0.06% | 0% | 80.94% | 2/12/2026 | |
| 0.06% | 0% | 28.06% | 4/12/2024 | |
| 0.06% | 0% | 8.56% | 5/3/2023 | |
| 0.05% | 0% | 7.7% | 4/21/2023 | |
| 0.05% | 0% | 2.95% | 4/21/2023 | |
| 0.05% | 0% | 7.7% | 4/21/2023 | |
| 0.05% | 0% | 12.09% | 4/17/2026 | |
| 0.05% | 0% | 80.94% | 2/12/2026 | |
| 0.05% | 0% | 80.94% | 2/12/2026 | |
| 0.05% | 0.71% | 6.69% | - | |
| 0.05% | 0% | 17.91% | 10/1/2024 | |
| 0.05% | 0% | 17.12% | 9/13/2024 | |
| 0.04% | 0% | 5.04% | 3/14/2023 | |
| 0.04% | 0% | 8.71% | 4/12/2024 | |
| 0.04% | 0% | 16.04% | 11/27/2024 | |
| 0.04% | 0% | 14.75% | 12/14/2023 | |
| 0.04% | 0% | 35.4% | 7/11/2024 | |
| 0.04% | 0.32% | 12.52% | - | |
| 0.02% | 0% | 39.57% | 2/12/2026 | |
| 0.02% | 0% | 7.7% | 4/21/2023 | |
| 0.02% | 0% | 5.11% | 3/15/2023 | |
| 0.02% | 0.61% | 3.24% | - | |
| 0.02% | 0% | 1.73% | 1/30/2023 | |
| 0.02% | 0% | 2.23% | 2/2/2023 | |
| 0.02% | 0% | 7.91% | 4/24/2023 | |
| 0.01% | 0% | 2.23% | 6/9/2026 | |
| 0.01% | 0% | 1.8% | 1/26/2023 | |
| 0.01% | 0% | 4.1% | 2/3/2026 | |
| 0.01% | 0% | 9.5% | 7/11/2023 | |
| 0.01% | 0% | 1.65% | 1/24/2023 | |
| 0.01% | 0% | 7.55% | 11/19/2024 | |
| 0.01% | 0% | 1.87% | 2/2/2023 | |
| 0.01% | 0% | 1.8% | 1/26/2023 | |
| 0.01% | 0% | 1.8% | 1/26/2023 | |
| 0.01% | 0.15% | 3.74% | - | |
| 0.01% | 1.24% | 0.72% | - | |
| 0% | 0.63% | 0.72% | - | |
| 0% | 0% | 0.79% | 1/17/2023 | |
| 0% | 0% | 0.86% | 1/13/2023 | |
| 0% | 0% | 0.72% | 2/8/2023 | |
| 0% | 0.05% | 5.18% | - | |
| 0% | 0% | 5.32% | 3/18/2023 | |
| 0% | 0% | 10% | 5/23/2023 | |
| 0% | 0% | 0.43% | 3/15/2023 | |
| 0% | 0% | 0.36% | 1/6/2023 | |
| 0% | 0% | 0.22% | 4/18/2023 | |
| 0% | 0% | 0.36% | 4/9/2024 | |
| 0% | 0% | 0.22% | 4/17/2023 | |
| 0% | 0% | 3.88% | 11/8/2023 | |
| 0% | 0% | 1.65% | 1/24/2023 | |
| 0% | 0% | 0.22% | 1/4/2023 | |
| 0% | 0% | 2.23% | 9/3/2024 | |
| 0% | 0% | 1.73% | 3/14/2023 | |
| 0% | 0% | 0.14% | 4/4/2024 | |
| 0% | 0% | 0.72% | 4/12/2024 | |
| 0% | 0% | 0.07% | 4/5/2023 | |
| 0% | 0% | 0.07% | 4/5/2024 | |
| 0% | 0% | 0.07% | 1/7/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.3% | 8.09% | |
| 3.64% | 2.99% | |
| 2.24% | 2.98% | |
| 1.96% | 2.61% | |
| 2.52% | 2.31% | |
| 1.4% | 2.15% | |
| 1.4% | 2.09% | |
| 1.68% | 1.98% | |
| 1.4% | 1.97% | |
| 5.18% | 1.82% | |
| 1.96% | 1.81% | |
| 1.12% | 1.77% | |
| 1.4% | 1.73% | |
| 1.68% | 1.73% | |
| 2.24% | 1.73% | |
| 1.4% | 1.72% | |
| 1.61% | 1.6% | |
| 1.12% | 1.59% | |
| 1.96% | 1.57% | |
| 1.4% | 1.55% | |
| 1.12% | 1.4% | |
| 1.68% | 1.27% | |
| 0.63% | 1.24% | |
| 0.84% | 1.13% | |
| 0.84% | 1.12% | |
| 0.84% | 1.06% | |
| 0.63% | 1.05% | |
| 1.12% | 1.05% | |
| 1.12% | 1.05% | |
| 0.84% | 1.04% | |
| 0.84% | 1.03% | |
| 0.56% | 1.02% | |
| 0.42% | 1.01% | |
| 0.84% | 1% | |
| 0.56% | 0.88% | |
| 0.84% | 0.79% | |
| 0.56% | 0.77% | |
| 2.59% | 0.76% | |
| 0.56% | 0.76% | |
| 0.56% | 0.74% | |
| 0.56% | 0.73% | |
| 0.42% | 0.72% | |
| 0.42% | 0.72% | |
| 0.56% | 0.7% | |
| 0.56% | 0.68% | |
| 0.56% | 0.67% | |
| 0.56% | 0.67% | |
| 0.56% | 0.66% | |
| 0.28% | 0.66% | |
| 0.56% | 0.65% | |
| 0.56% | 0.64% | |
| 0.42% | 0.63% | |
| 0.28% | 0.62% | |
| 0.56% | 0.62% | |
| 0.28% | 0.58% | |
| 0.56% | 0.57% | |
| 0.56% | 0.56% | |
| 0.7% | 0.53% | |
| 0.42% | 0.53% | |
| 0.21% | 0.51% | |
| 0.42% | 0.5% | |
| 0.7% | 0.5% | |
| 0.28% | 0.49% | |
| 0.7% | 0.48% | |
| 0.28% | 0.48% | |
| 0.28% | 0.48% | |
| 0.28% | 0.48% | |
| 0.28% | 0.46% | |
| 0.35% | 0.46% | |
| 0.28% | 0.45% | |
| 0.28% | 0.44% | |
| 0.28% | 0.43% | |
| 0.39% | 0.42% | |
| 0.42% | 0.42% | |
| 0.28% | 0.4% | |
| 0.28% | 0.39% | |
| 0.28% | 0.38% | |
| 0.28% | 0.38% | |
| 0.28% | 0.38% | |
| 0.28% | 0.37% | |
| 0.28% | 0.37% | |
| 0.28% | 0.37% | |
| 1.18% | 0.36% | |
| 0.28% | 0.36% | |
| 0.28% | 0.36% | |
| 0.28% | 0.36% | |
| 0.28% | 0.35% | |
| 0.28% | 0.35% | |
| 0.28% | 0.35% | |
| 0.28% | 0.34% | |
| 0.28% | 0.34% | |
| 1.89% | 0.32% | |
| 0.14% | 0.31% | |
| 0.35% | 0.29% | |
| 0.28% | 0.29% | |
| 0.28% | 0.27% | |
| 0.14% | 0.26% | |
| 0.28% | 0.24% | |
| 0.28% | 0.24% | |
| 0.14% | 0.23% | |
| 0.63% | 0.22% | |
| 0.14% | 0.22% | |
| 0.14% | 0.22% | |
| 0.14% | 0.22% | |
| 0.36% | 0.21% | |
| 0.63% | 0.21% | |
| 0.14% | 0.21% | |
| 0.14% | 0.21% | |
| 0.14% | 0.21% | |
| 0.28% | 0.2% | |
| 0.14% | 0.2% | |
| 0.28% | 0.2% | |
| 0.28% | 0.2% | |
| 0.74% | 0.19% | |
| 0.14% | 0.19% | |
| 0.14% | 0.19% | |
| 0.14% | 0.18% | |
| 0.98% | 0.17% | |
| 0.14% | 0.15% | |
| 0.77% | 0.14% | |
| 0.14% | 0.14% | |
| 0.77% | 0.13% | |
| 0.92% | 0.12% | |
| 1.3% | 0.12% | |
| 0.14% | 0.12% | |
| 0.14% | 0.12% | |
| 0.07% | 0.11% | |
| 1.18% | 0.08% | |
| 0.42% | 0.06% | |
| 0.77% | 0.03% | |
| 0.07% | 0.02% | |
| 0.07% | 0.01% | |
| 0.28% | 0.01% | |
| 0.04% | 0.01% | |
| 0.07% | 0.01% | |
| 0.28% | 0.01% | |
| 0% | 0% |