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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.07% | 9.26% | 99.83% | - | |
| 9.17% | 15.66% | 99.83% | - | |
| 4.92% | 0% | 92.7% | 1/26/2026 | |
| 4.62% | 2.41% | 99.83% | - | |
| 3.83% | 4.04% | 99.83% | - | |
| 2.96% | 3.39% | 99.83% | - | |
| 2.62% | 1.79% | 99.83% | - | |
| 1.84% | 0.43% | 99.83% | - | |
| 1.8% | 2.67% | 99.83% | - | |
| 1.77% | 0% | 93.62% | 2/5/2026 | |
| 1.59% | 1.44% | 99.83% | - | |
| 1.55% | 0.6% | 99.83% | - | |
| 1.38% | 1.47% | 99.83% | - | |
| 1.37% | 3.75% | 41.23% | - | |
| 1.36% | 1.03% | 99.83% | - | |
| 1.35% | 0.92% | 99.83% | - | |
| 1.31% | 0% | 58.61% | 12/9/2024 | |
| 1.26% | 2.22% | 99.83% | - | |
| 1.25% | 0.44% | 99.83% | - | |
| 1.23% | 1.43% | 99.83% | - | |
| 1.21% | 1.33% | 99.83% | - | |
| 1% | 1.2% | 99.83% | - | |
| 0.98% | 0.51% | 99.83% | - | |
| 0.96% | 1.15% | 99.83% | - | |
| 0.92% | 0.6% | 99.83% | - | |
| 0.9% | 0.74% | 99.83% | - | |
| 0.85% | 0.78% | 99.83% | - | |
| 0.83% | 2.24% | 80.52% | - | |
| 0.82% | 1.11% | 99.83% | - | |
| 0.81% | 0.42% | 99.83% | - | |
| 0.78% | 0.35% | 99.83% | - | |
| 0.77% | 0.74% | 99.83% | - | |
| 0.77% | 0.18% | 99.83% | - | |
| 0.74% | 0.6% | 99.83% | - | |
| 0.74% | 0.89% | 99.83% | - | |
| 0.71% | 0.45% | 99.83% | - | |
| 0.7% | 0.57% | 99.83% | - | |
| 0.69% | 1.38% | 99.83% | - | |
| 0.69% | 0.25% | 99.83% | - | |
| 0.66% | 1.49% | 99.83% | - | |
| 0.63% | 0.64% | 99.83% | - | |
| 0.6% | 1.04% | 97.65% | - | |
| 0.6% | 0% | 78.17% | 8/5/2025 | |
| 0.6% | 0.63% | 99.83% | - | |
| 0.58% | 0% | 7.64% | 4/4/2023 | |
| 0.57% | 1.51% | 99.83% | - | |
| 0.56% | 0% | 68.6% | 4/7/2025 | |
| 0.56% | 0.08% | 99.83% | - | |
| 0.56% | 0.48% | 99.83% | - | |
| 0.56% | 0.65% | 91.52% | - | |
| 0.54% | 1.13% | 99.83% | - | |
| 0.54% | 0.43% | 99.83% | - | |
| 0.53% | 0.39% | 99.83% | - | |
| 0.52% | 0% | 51.72% | 12/18/2024 | |
| 0.51% | 2.37% | 85.31% | - | |
| 0.48% | 0.24% | 99.83% | - | |
| 0.47% | 0% | 49.79% | 8/25/2024 | |
| 0.47% | 0.23% | 99.83% | - | |
| 0.46% | 0.6% | 95.55% | - | |
| 0.44% | 0.43% | 99.83% | - | |
| 0.44% | 0% | 89.84% | 12/22/2025 | |
| 0.42% | 0.49% | 97.65% | - | |
| 0.41% | 0.75% | 99.83% | - | |
| 0.41% | 1.08% | 97.65% | - | |
| 0.41% | 0.19% | 99.83% | - | |
| 0.4% | 0% | 46.43% | 7/16/2024 | |
| 0.4% | 0.39% | 97.65% | - | |
| 0.4% | 0.12% | 99.83% | - | |
| 0.37% | 0.16% | 99.83% | - | |
| 0.35% | 0.62% | 74.48% | - | |
| 0.33% | 0.43% | 99.83% | - | |
| 0.31% | 0.06% | 92.19% | - | |
| 0.3% | 0.14% | 99.83% | - | |
| 0.3% | 0.58% | 97.65% | - | |
| 0.3% | 0% | 85.81% | 11/4/2025 | |
| 0.29% | 0.31% | 97.65% | - | |
| 0.29% | 0.05% | 92.11% | - | |
| 0.28% | 0.18% | 62.72% | - | |
| 0.28% | 0.07% | 99.83% | - | |
| 0.27% | 0.26% | 91.27% | - | |
| 0.27% | 0.09% | 99.83% | - | |
| 0.27% | 0.2% | 95.55% | - | |
| 0.26% | 0.11% | 99.83% | - | |
| 0.25% | 0.25% | 99.83% | - | |
| 0.23% | 0.21% | 92.19% | - | |
| 0.23% | 0.11% | 93.95% | - | |
| 0.22% | 0.33% | 99.83% | - | |
| 0.22% | 0.05% | 99.83% | - | |
| 0.21% | 0.1% | 99.83% | - | |
| 0.21% | 0.19% | 95.63% | - | |
| 0.2% | 0% | 57.51% | 11/26/2024 | |
| 0.2% | 0.25% | 99.83% | - | |
| 0.2% | 0% | 16.46% | 7/19/2023 | |
| 0.2% | 3.9% | 6.21% | - | |
| 0.19% | 0% | 48.36% | 8/8/2024 | |
| 0.19% | 0.23% | 99.83% | - | |
| 0.19% | 0.07% | 99.83% | - | |
| 0.18% | 0.1% | 99.83% | - | |
| 0.18% | 0% | 37.2% | 7/5/2024 | |
| 0.16% | 0.09% | 79.26% | - | |
| 0.15% | 0% | 75.65% | 8/27/2025 | |
| 0.15% | 0.07% | 99.83% | - | |
| 0.14% | 0.04% | 91.27% | - | |
| 0.13% | 0.19% | 99.83% | - | |
| 0.13% | 0.4% | 27.88% | - | |
| 0.12% | 0% | 61.13% | 2/3/2025 | |
| 0.12% | 0.31% | 85.31% | - | |
| 0.12% | 0.02% | 99.83% | - | |
| 0.12% | 0.12% | 98.32% | - | |
| 0.11% | 0.03% | 83.54% | - | |
| 0.11% | 0% | 23.93% | 10/20/2023 | |
| 0.1% | 0% | 50.8% | 12/3/2024 | |
| 0.08% | 0.18% | 53.32% | - | |
| 0.08% | 0% | 19.4% | 9/21/2023 | |
| 0.07% | 0% | 22.75% | 10/6/2023 | |
| 0.07% | -0.01% | 86.15% | 12/8/2025 | |
| 0.07% | 0.22% | 47.27% | - | |
| 0.07% | 0.29% | 17.97% | - | |
| 0.06% | 0.4% | 13.85% | - | |
| 0.06% | 0.26% | 19.48% | - | |
| 0.06% | 0% | 23.17% | 11/6/2023 | |
| 0.06% | 0% | 40.47% | 7/12/2024 | |
| 0.05% | 0% | 53.99% | 1/8/2025 | |
| 0.05% | 0% | 17.21% | 9/21/2023 | |
| 0.05% | 0% | 20.57% | 9/7/2023 | |
| 0.05% | 0% | 18.39% | 9/7/2023 | |
| 0.04% | 0% | 40.89% | 2/3/2026 | |
| 0.04% | 0% | 44.16% | 4/8/2025 | |
| 0.04% | 0.62% | 6.3% | - | |
| 0.03% | 0% | 52.81% | 12/3/2025 | |
| 0.03% | 0.24% | 13.85% | - | |
| 0.03% | 0% | 6.97% | 6/8/2023 | |
| 0.03% | -0.01% | 47.44% | 8/19/2024 | |
| 0.03% | 0.01% | 63.73% | - | |
| 0.03% | 0.83% | 6.21% | - | |
| 0.02% | 0% | 8.73% | 10/12/2023 | |
| 0.02% | 0% | 23.59% | 10/16/2023 | |
| 0.02% | 0% | 0.92% | 3/17/2026 | |
| 0.02% | 0.13% | 6.13% | - | |
| 0.02% | 0% | 80.02% | 11/10/2025 | |
| 0.02% | 0% | 1.09% | 9/29/2025 | |
| 0.01% | 0.39% | 5.63% | - | |
| 0.01% | 0.26% | 6.21% | - | |
| 0.01% | 0% | 4.2% | 3/20/2023 | |
| 0.01% | -0.02% | 33.33% | 1/10/2025 | |
| 0.01% | 0.05% | 16.2% | - | |
| 0.01% | 0% | 2.94% | 3/13/2026 | |
| 0.01% | 0% | 0.92% | 11/17/2023 | |
| 0.01% | 0.12% | 6.21% | - | |
| 0% | 0.47% | 0.92% | - | |
| 0% | 0.42% | 1.01% | - | |
| 0% | 0% | 0.76% | 4/19/2026 | |
| 0% | 0.38% | 0.92% | - | |
| 0% | 0% | 0.08% | 2/13/2026 | |
| 0% | 0% | 0.08% | 3/15/2026 | |
| 0% | 0% | 2.1% | 7/8/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.49% | 16.68% | |
| 6.21% | 10.84% | |
| 0.24% | 6.9% | |
| 1.3% | 5.43% | |
| 3.25% | 4.12% | |
| 1.2% | 3.77% | |
| 4.06% | 3.56% | |
| 0.77% | 2.62% | |
| 4.09% | 2.25% | |
| 2.33% | 1.98% | |
| 3.54% | 1.94% | |
| 1.21% | 1.91% | |
| 0.78% | 1.6% | |
| 0.82% | 1.37% | |
| 1.76% | 1.3% | |
| 0.86% | 1.28% | |
| 0.4% | 1.23% | |
| 0.59% | 1.23% | |
| 0.77% | 1.18% | |
| 0.97% | 1.12% | |
| 1.05% | 1.02% | |
| 1.26% | 1.02% | |
| 0.63% | 0.98% | |
| 1.1% | 0.97% | |
| 0.47% | 0.95% | |
| 1.76% | 0.8% | |
| 1.03% | 0.7% | |
| 0.94% | 0.68% | |
| 0.79% | 0.64% | |
| 2.33% | 0.62% | |
| 0.39% | 0.62% | |
| 0.24% | 0.61% | |
| 0.45% | 0.6% | |
| 0.24% | 0.56% | |
| 0.31% | 0.55% | |
| 0.67% | 0.54% | |
| 1.02% | 0.52% | |
| 0.2% | 0.52% | |
| 0.16% | 0.51% | |
| 0.37% | 0.51% | |
| 0.71% | 0.5% | |
| 0.31% | 0.49% | |
| 0.16% | 0.49% | |
| 1.13% | 0.47% | |
| 0.99% | 0.45% | |
| 0.24% | 0.45% | |
| 0.08% | 0.41% | |
| 0.47% | 0.41% | |
| 0.16% | 0.4% | |
| 0.39% | 0.39% | |
| 1.96% | 0.38% | |
| 0.47% | 0.36% | |
| 0.47% | 0.33% | |
| 0.94% | 0.33% | |
| 0.35% | 0.32% | |
| 0.55% | 0.31% | |
| 0.47% | 0.31% | |
| 0.4% | 0.3% | |
| 0.18% | 0.3% | |
| 0.16% | 0.3% | |
| 1.19% | 0.28% | |
| 0.78% | 0.28% | |
| 0.24% | 0.27% | |
| 0.43% | 0.27% | |
| 0.61% | 0.26% | |
| 0.24% | 0.26% | |
| 0.16% | 0.25% | |
| 0.39% | 0.24% | |
| 0.47% | 0.23% | |
| 0.52% | 0.22% | |
| 1.02% | 0.22% | |
| 0.55% | 0.21% | |
| 0.08% | 0.19% | |
| 0.16% | 0.18% | |
| 0.16% | 0.18% | |
| 0.16% | 0.16% | |
| 1.65% | 0.15% | |
| 0.47% | 0.14% | |
| 0.16% | 0.14% | |
| 1.83% | 0.13% | |
| 0.08% | 0.13% | |
| 0.16% | 0.12% | |
| 0.9% | 0.12% | |
| 0.08% | 0.12% | |
| 0.34% | 0.11% | |
| 0.47% | 0.1% | |
| 0.47% | 0.09% | |
| 0.08% | 0.09% | |
| 0.47% | 0.08% | |
| 0.39% | 0.08% | |
| 0.16% | 0.08% | |
| 0.08% | 0.08% | |
| 0.24% | 0.07% | |
| 0.08% | 0.07% | |
| 0.87% | 0.07% | |
| 0.24% | 0.07% | |
| 0.12% | 0.06% | |
| 0.24% | 0.06% | |
| 0% | 0.03% | |
| 0.24% | 0.02% | |
| 0.17% | 0% | |
| 0% | 0% | |
| 0.94% | 0% | |
| 3.01% | 0% | |
| 0.25% | 0% | |
| 0.47% | 0% | |
| 0.16% | 0% | |
| 0.63% | 0% | |
| 0.16% | 0% | |
| 0.16% | 0% | |
| 0% | 0% | |
| 1.68% | -0.01% | |
| 1.83% | -0.02% |