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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.15% | 10.49% | 100% | - | |
| 8.62% | 17.79% | 100% | - | |
| 5.31% | 0% | 99.91% | 1/20/2026 | |
| 4.55% | 3.63% | 100% | - | |
| 3.79% | 3.32% | 100% | - | |
| 2.95% | 2.42% | 100% | - | |
| 2.68% | 2.02% | 100% | - | |
| 1.94% | 1.06% | 100% | - | |
| 1.86% | 3.66% | 100% | - | |
| 1.76% | 2.5% | 100% | - | |
| 1.62% | 1.07% | 100% | - | |
| 1.59% | 1.43% | 100% | - | |
| 1.42% | 0% | 63.45% | 12/9/2024 | |
| 1.39% | 0.86% | 100% | - | |
| 1.39% | 0.93% | 100% | - | |
| 1.37% | 1.41% | 100% | - | |
| 1.32% | 0.41% | 100% | - | |
| 1.21% | 1.82% | 100% | - | |
| 1.21% | 1.1% | 100% | - | |
| 1.2% | 1.13% | 100% | - | |
| 1.17% | 4.17% | 36.55% | - | |
| 1.02% | 0.53% | 100% | - | |
| 1.01% | 0.82% | 100% | - | |
| 0.95% | 0.58% | 100% | - | |
| 0.94% | 1.04% | 100% | - | |
| 0.92% | 0.47% | 100% | - | |
| 0.87% | 0.57% | 100% | - | |
| 0.84% | 0.47% | 100% | - | |
| 0.83% | 0.14% | 100% | - | |
| 0.81% | 0.52% | 100% | - | |
| 0.79% | 0.44% | 100% | - | |
| 0.79% | 1.44% | 100% | - | |
| 0.75% | 0.53% | 100% | - | |
| 0.73% | 0.68% | 100% | - | |
| 0.73% | 0.35% | 100% | - | |
| 0.73% | 1.93% | 79.09% | - | |
| 0.72% | 0.22% | 100% | - | |
| 0.71% | 0.55% | 100% | - | |
| 0.65% | 0% | 84.64% | 8/5/2025 | |
| 0.64% | 1.12% | 100% | - | |
| 0.63% | 0.54% | 100% | - | |
| 0.63% | 0% | 8.27% | 4/4/2023 | |
| 0.61% | 0% | 74.27% | 4/7/2025 | |
| 0.6% | 0.55% | 100% | - | |
| 0.6% | 0.08% | 100% | - | |
| 0.6% | 0.17% | 100% | - | |
| 0.57% | 0.87% | 97.64% | - | |
| 0.57% | 0% | 56% | 12/18/2024 | |
| 0.56% | 0.56% | 100% | - | |
| 0.56% | 0.32% | 91% | - | |
| 0.55% | 0.39% | 100% | - | |
| 0.54% | 0.36% | 100% | - | |
| 0.53% | 0.61% | 100% | - | |
| 0.51% | 0% | 53.91% | 8/25/2024 | |
| 0.51% | 0.69% | 100% | - | |
| 0.5% | 0.18% | 100% | - | |
| 0.49% | 0.27% | 100% | - | |
| 0.47% | 0% | 97.27% | 12/22/2025 | |
| 0.45% | 0.47% | 95.36% | - | |
| 0.44% | 0.2% | 100% | - | |
| 0.43% | 0% | 50.27% | 7/16/2024 | |
| 0.43% | 0.18% | 100% | - | |
| 0.41% | 0.43% | 97.64% | - | |
| 0.41% | 0.28% | 100% | - | |
| 0.4% | 0.36% | 97.64% | - | |
| 0.4% | 0.41% | 100% | - | |
| 0.39% | 0.13% | 100% | - | |
| 0.37% | 0.58% | 97.64% | - | |
| 0.37% | 1.53% | 84.27% | - | |
| 0.33% | 0.07% | 91.73% | - | |
| 0.33% | 0.53% | 72.55% | - | |
| 0.32% | 0.31% | 100% | - | |
| 0.32% | 0% | 92.91% | 11/4/2025 | |
| 0.31% | 0.16% | 100% | - | |
| 0.3% | 0.06% | 91.64% | - | |
| 0.3% | 0.08% | 100% | - | |
| 0.29% | 0.19% | 59.82% | - | |
| 0.29% | 0.28% | 97.64% | - | |
| 0.29% | 0.09% | 100% | - | |
| 0.28% | 0.45% | 97.64% | - | |
| 0.28% | 0.2% | 95.36% | - | |
| 0.27% | 0.31% | 90.73% | - | |
| 0.27% | 0.13% | 100% | - | |
| 0.25% | 0.22% | 100% | - | |
| 0.24% | 0.13% | 93.64% | - | |
| 0.23% | 0.07% | 100% | - | |
| 0.23% | 0.27% | 91.73% | - | |
| 0.22% | 0.14% | 100% | - | |
| 0.22% | 0.12% | 100% | - | |
| 0.22% | 0% | 62.27% | 11/26/2024 | |
| 0.21% | 0% | 17.82% | 7/19/2023 | |
| 0.21% | 0.16% | 95.45% | - | |
| 0.21% | 0% | 52.36% | 8/8/2024 | |
| 0.2% | 0.14% | 100% | - | |
| 0.2% | 0.08% | 100% | - | |
| 0.19% | 0% | 40.27% | 7/5/2024 | |
| 0.19% | 0.06% | 100% | - | |
| 0.18% | 0.2% | 100% | - | |
| 0.17% | 0.01% | 77.73% | - | |
| 0.16% | 0% | 81.91% | 8/27/2025 | |
| 0.16% | 0.02% | 100% | - | |
| 0.15% | 0.07% | 90.73% | - | |
| 0.13% | 0% | 66.18% | 2/3/2025 | |
| 0.13% | 0.02% | 100% | - | |
| 0.12% | 0.25% | 100% | - | |
| 0.12% | 0% | 87.73% | 1/20/2026 | |
| 0.12% | 0% | 25.91% | 10/20/2023 | |
| 0.12% | 0.11% | 98.36% | - | |
| 0.11% | 0.11% | 84.27% | - | |
| 0.11% | 0% | 23.36% | 9/21/2023 | |
| 0.11% | 0% | 55% | 12/3/2024 | |
| 0.09% | 0% | 21% | 9/21/2023 | |
| 0.08% | 0% | 24.64% | 10/6/2023 | |
| 0.07% | 0% | 93.27% | 12/8/2025 | |
| 0.07% | 0.18% | 49.64% | - | |
| 0.06% | 0% | 25.09% | 11/6/2023 | |
| 0.06% | 0% | 43.82% | 7/12/2024 | |
| 0.06% | 0% | 58.45% | 1/8/2025 | |
| 0.06% | 0.13% | 43.09% | - | |
| 0.06% | 0% | 18.64% | 9/21/2023 | |
| 0.06% | 0% | 22.27% | 9/7/2023 | |
| 0.05% | 0% | 19.91% | 9/7/2023 | |
| 0.05% | 0.33% | 11.36% | - | |
| 0.04% | 0.27% | 13% | - | |
| 0.04% | 0.08% | 43.09% | - | |
| 0.04% | 0% | 47.82% | 4/8/2025 | |
| 0.04% | 0% | 57.18% | 12/3/2025 | |
| 0.04% | 0.46% | 6.91% | - | |
| 0.03% | 0% | 7.55% | 6/8/2023 | |
| 0.03% | -0.01% | 51.36% | 8/19/2024 | |
| 0.03% | 0% | 62.73% | 12/1/2024 | |
| 0.02% | 0% | 9.45% | 10/12/2023 | |
| 0.02% | 0% | 25.55% | 10/16/2023 | |
| 0.02% | 0% | 86.64% | 11/10/2025 | |
| 0.02% | 0% | 1.18% | 9/29/2025 | |
| 0.01% | 0.19% | 6.91% | - | |
| 0.01% | -0.02% | 36.09% | 1/10/2025 | |
| 0.01% | 0% | 4.55% | 3/20/2023 | |
| 0.01% | 0% | 1% | 11/17/2023 | |
| 0% | 0.03% | 9.45% | - | |
| 0% | 0% | 2.27% | 7/8/2024 | |
| 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% |