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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.95% | 9.8% | 99.5% | - | |
| 10.59% | 2.5% | 99.5% | - | |
| 9.11% | 9.54% | 99.5% | - | |
| 5.14% | 0% | 89.14% | 12/16/2025 | |
| 4.36% | 4.71% | 99.5% | - | |
| 4.19% | 1.61% | 99.5% | - | |
| 3.5% | 0% | 93.4% | 2/5/2026 | |
| 3.09% | 0% | 79.45% | 8/20/2025 | |
| 2.79% | 0.77% | 99.5% | - | |
| 2.75% | 1.54% | 99.5% | - | |
| 1.66% | 0.48% | 99.5% | - | |
| 1.56% | 0% | 93.4% | 2/5/2026 | |
| 1.47% | 1.43% | 92.56% | - | |
| 1.43% | 0% | 61.24% | 1/13/2025 | |
| 1.31% | 0% | 65.83% | 3/10/2025 | |
| 1.25% | 0% | 50.79% | 2/28/2025 | |
| 1.03% | 0.89% | 78.53% | - | |
| 0.61% | 0% | 51.46% | 11/13/2025 | |
| 0.6% | 0% | 91.14% | 1/9/2026 | |
| 0.59% | 0% | 28.24% | 1/29/2025 | |
| 0.57% | 0% | 30.08% | 1/3/2024 | |
| 0.54% | 1.11% | 38.26% | - | |
| 0.47% | 0.97% | 47.45% | - | |
| 0.44% | 0% | 35.84% | 3/19/2025 | |
| 0.43% | 1.62% | 29.41% | - | |
| 0.43% | 0% | 33.08% | 2/20/2025 | |
| 0.41% | 0% | 23.56% | 8/1/2025 | |
| 0.4% | 0% | 42.11% | 2/17/2026 | |
| 0.38% | 0% | 35.09% | 3/7/2025 | |
| 0.37% | 0% | 28.15% | 11/12/2025 | |
| 0.35% | 0% | 28.74% | 12/23/2024 | |
| 0.35% | 0% | 24.73% | 10/30/2025 | |
| 0.35% | 0.61% | 51.55% | - | |
| 0.33% | 0% | 35% | 2/4/2026 | |
| 0.33% | 0% | 44.28% | 11/19/2025 | |
| 0.31% | 0% | 39.26% | 1/14/2026 | |
| 0.31% | 0% | 45.53% | 7/8/2024 | |
| 0.31% | 0% | 39.18% | 12/16/2024 | |
| 0.31% | 2.23% | 31.91% | - | |
| 0.3% | 0% | 24.14% | 1/8/2024 | |
| 0.3% | 0% | 32.83% | 3/17/2026 | |
| 0.28% | 0.59% | 32.75% | - | |
| 0.27% | 0.3% | 62.57% | - | |
| 0.27% | 0% | 35.51% | 11/20/2025 | |
| 0.27% | 0.31% | 45.28% | - | |
| 0.26% | 0% | 22.64% | 1/28/2026 | |
| 0.25% | 3.11% | 32.41% | - | |
| 0.25% | 1.06% | 32.16% | - | |
| 0.24% | 2.01% | 16.46% | - | |
| 0.24% | 0% | 32.25% | 2/6/2026 | |
| 0.24% | 0% | 34.92% | 4/20/2026 | |
| 0.24% | 0.89% | 28.4% | - | |
| 0.24% | 0% | 32.25% | 3/10/2025 | |
| 0.23% | 0.42% | 35.76% | - | |
| 0.23% | 0.27% | 45.28% | - | |
| 0.22% | 0.73% | 35.25% | - | |
| 0.21% | 1.61% | 16.54% | - | |
| 0.2% | 0% | 18.3% | 12/15/2025 | |
| 0.2% | 1.22% | 16.46% | - | |
| 0.2% | 0.21% | 43.69% | - | |
| 0.2% | 1.68% | 12.03% | - | |
| 0.2% | 0% | 31.83% | 3/11/2026 | |
| 0.19% | 0% | 27.49% | 10/7/2025 | |
| 0.19% | 1.1% | 39.35% | - | |
| 0.19% | 1.02% | 25.98% | - | |
| 0.19% | 0% | 57.81% | 12/3/2024 | |
| 0.19% | 0.36% | 32.5% | - | |
| 0.18% | 0.09% | 45.36% | - | |
| 0.18% | 0% | 23.06% | 11/5/2024 | |
| 0.18% | 0.66% | 35.76% | - | |
| 0.17% | 0.91% | 16.54% | - | |
| 0.17% | 0% | 10.36% | 1/30/2025 | |
| 0.17% | 0.4% | 36.84% | - | |
| 0.17% | 0.46% | 38.85% | - | |
| 0.17% | 1.18% | 12.45% | - | |
| 0.16% | 0% | 11.19% | 3/3/2026 | |
| 0.16% | 0% | 33.58% | 3/11/2026 | |
| 0.16% | 0% | 22.22% | 10/10/2025 | |
| 0.16% | 0.11% | 40.94% | - | |
| 0.16% | 0% | 9.27% | 3/16/2026 | |
| 0.16% | 1.55% | 10.61% | - | |
| 0.16% | 0% | 40.27% | 7/17/2025 | |
| 0.16% | 1.35% | 10.36% | - | |
| 0.15% | 0% | 27.65% | 8/1/2025 | |
| 0.15% | 1.59% | 10.19% | - | |
| 0.15% | 0% | 19.05% | 3/2/2026 | |
| 0.15% | 1.01% | 16.96% | - | |
| 0.14% | 0% | 23.73% | 12/16/2024 | |
| 0.14% | 0.32% | 33% | - | |
| 0.14% | 0.76% | 16.71% | - | |
| 0.14% | 0% | 41.85% | 1/27/2026 | |
| 0.14% | 1.06% | 10.36% | - | |
| 0.14% | 0.05% | 37.76% | - | |
| 0.14% | 0.5% | 21.3% | - | |
| 0.13% | 0% | 19.3% | 11/13/2025 | |
| 0.13% | 0% | 18.55% | 11/19/2024 | |
| 0.13% | 0.51% | 23.56% | - | |
| 0.12% | 0% | 33.25% | 3/11/2026 | |
| 0.12% | 0.12% | 32.33% | - | |
| 0.11% | 0.13% | 29.82% | - | |
| 0.11% | 0% | 8.1% | 2/3/2026 | |
| 0.11% | 0% | 11.7% | 3/4/2025 | |
| 0.1% | 0.27% | 23.81% | - | |
| 0.1% | 0% | 17.79% | 3/10/2025 | |
| 0.1% | 1.37% | 6.68% | - | |
| 0.1% | 1.66% | 5.76% | - | |
| 0.1% | 0.18% | 28.4% | - | |
| 0.09% | 1.32% | 10.44% | - | |
| 0.09% | 1.4% | 6.27% | - | |
| 0.09% | 0% | 14.04% | 11/4/2025 | |
| 0.09% | 0% | 28.82% | 12/19/2023 | |
| 0.09% | 1.23% | 7.44% | - | |
| 0.09% | 0.16% | 28.32% | - | |
| 0.09% | 0.82% | 8.35% | - | |
| 0.09% | 0% | 10.61% | 6/20/2025 | |
| 0.08% | 0% | 7.02% | 2/1/2025 | |
| 0.08% | 0% | 18.3% | 3/4/2025 | |
| 0.08% | 0.19% | 28.57% | - | |
| 0.08% | 0.11% | 28.57% | - | |
| 0.08% | 0.58% | 15.87% | - | |
| 0.08% | 0.09% | 28.57% | - | |
| 0.08% | 0% | 10.94% | 1/21/2026 | |
| 0.08% | 0.13% | 22.81% | - | |
| 0.07% | 1.01% | 6.85% | - | |
| 0.07% | 0% | 33.33% | 7/23/2025 | |
| 0.07% | 0% | 34.09% | 12/10/2025 | |
| 0.07% | 0.08% | 52.21% | - | |
| 0.06% | 1.33% | 4.59% | - | |
| 0.06% | 0.05% | 38.01% | - | |
| 0.06% | 0% | 13.7% | 3/7/2025 | |
| 0.06% | 1.32% | 4.09% | - | |
| 0.06% | 0% | 6.85% | 4/17/2026 | |
| 0.06% | 0% | 12.11% | 9/30/2025 | |
| 0.05% | 0% | 6.27% | 3/31/2025 | |
| 0.05% | 0% | 13.2% | 7/18/2025 | |
| 0.05% | 0% | 7.6% | 8/20/2025 | |
| 0.05% | 0% | 4.09% | 1/26/2026 | |
| 0.05% | 0% | 4.26% | 1/16/2026 | |
| 0.05% | 0% | 3.17% | 8/6/2025 | |
| 0.05% | 1.19% | 4.43% | - | |
| 0.05% | 0.88% | 4.59% | - | |
| 0.05% | 1.5% | 2.84% | - | |
| 0.04% | 1% | 4.01% | - | |
| 0.04% | 1.58% | 2.84% | - | |
| 0.04% | 1.68% | 3.26% | - | |
| 0.04% | 0% | 2.59% | 3/10/2026 | |
| 0.04% | 0.23% | 15.71% | - | |
| 0.04% | 0.2% | 15.04% | - | |
| 0.04% | 0% | 4.01% | 3/3/2025 | |
| 0.04% | 0% | 3.43% | 3/3/2026 | |
| 0.04% | 0.02% | 45.78% | - | |
| 0.04% | 1.48% | 2.84% | - | |
| 0.04% | 0.87% | 4.43% | - | |
| 0.04% | 0% | 10.78% | 12/2/2024 | |
| 0.03% | 0% | 4.76% | 8/22/2025 | |
| 0.03% | 0.01% | 23.89% | - | |
| 0.03% | 1.24% | 2.09% | - | |
| 0.03% | 0% | 27.74% | 5/15/2024 | |
| 0.03% | 0% | 4.51% | 9/25/2024 | |
| 0.02% | 0.53% | 3.93% | - | |
| 0.02% | 0% | 4.59% | 3/11/2026 | |
| 0.02% | 0% | 3.76% | 2/6/2026 | |
| 0.02% | 0% | 2.42% | 1/20/2026 | |
| 0.02% | 0% | 7.94% | 11/6/2024 | |
| 0.02% | 0% | 4.76% | 3/12/2026 | |
| 0.02% | 0% | 2.84% | 3/4/2025 | |
| 0.02% | 0% | 4.85% | 3/2/2026 | |
| 0.02% | 0% | 1.92% | 12/26/2025 | |
| 0.02% | 1.13% | 1.5% | - | |
| 0.01% | 0% | 1.09% | 2/13/2024 | |
| 0.01% | 0% | 2.42% | 9/4/2024 | |
| 0.01% | 0% | 4.01% | 1/25/2026 | |
| 0.01% | 0% | 1.09% | 5/12/2025 | |
| 0.01% | 0.31% | 4.09% | - | |
| 0.01% | 0% | 2.34% | 9/4/2024 | |
| 0.01% | 0% | 1.42% | 11/17/2025 | |
| 0.01% | 0.85% | 1.25% | - | |
| 0.01% | 0% | 1.5% | 4/4/2025 | |
| 0.01% | 0% | 2.26% | 2/12/2026 | |
| 0.01% | 0% | 1.42% | 12/11/2025 | |
| 0.01% | 0% | 2.67% | 2/13/2026 | |
| 0.01% | 0% | 1.59% | 12/10/2025 | |
| 0.01% | 0% | 1.25% | 1/20/2026 | |
| 0.01% | 0% | 1.42% | 11/17/2025 | |
| 0.01% | 0% | 1.25% | 2/26/2026 | |
| 0.01% | 0% | 1.5% | 11/13/2025 | |
| 0.01% | 0% | 1.75% | 1/20/2026 | |
| 0% | 0% | 1.17% | 7/24/2025 | |
| 0% | 0% | 1.09% | 1/7/2026 | |
| 0% | 0% | 1.59% | 6/23/2025 | |
| 0% | 0% | 0.84% | 1/20/2026 | |
| 0% | 0% | 0.58% | 12/15/2025 | |
| 0% | 0% | 0.75% | 1/9/2026 | |
| 0% | 0% | 1.09% | 3/3/2025 | |
| 0% | 0% | 0.33% | 5/16/2025 | |
| 0% | 0% | 0.5% | 12/30/2025 | |
| 0% | 0% | 0.58% | 1/20/2026 | |
| 0% | 0% | 0.33% | 2/13/2026 | |
| 0% | 0% | 0.17% | 5/2/2025 | |
| 0% | 0% | 0.42% | 3/17/2026 | |
| 0% | 0% | 0.67% | 3/20/2025 | |
| 0% | 0% | 0.08% | 1/28/2026 | |
| 0% | 0% | 0.08% | 10/28/2025 | |
| 0% | 0% | 0.33% | 8/2/2024 | |
| 0% | 0% | 0.17% | 4/9/2025 | |
| 0% | 0% | 0.25% | 3/3/2025 | |
| 0% | 0% | 0.08% | 4/28/2025 | |
| 0% | 0% | 0.08% | 5/16/2025 | |
| 0% | 0% | 0.17% | 6/22/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.03% | 12.75% | |
| 7.72% | 11.59% | |
| 6.9% | 7.89% | |
| 3.37% | 4.59% | |
| 1.89% | 3.59% | |
| 1.42% | 1.7% | |
| 2.12% | 1.67% | |
| 1.75% | 1.63% | |
| 1.42% | 1.61% | |
| 1.82% | 1.58% | |
| 0.99% | 1.57% | |
| 1.42% | 1.48% | |
| 1.42% | 1.45% | |
| 1.42% | 1.43% | |
| 1.42% | 1.42% | |
| 1.42% | 1.42% | |
| 1.42% | 1.42% | |
| 1.27% | 1.41% | |
| 1.42% | 1.35% | |
| 1.27% | 1.24% | |
| 0.71% | 1.2% | |
| 0.99% | 1.16% | |
| 0.99% | 1.15% | |
| 0.99% | 1.14% | |
| 1.13% | 1.09% | |
| 1.42% | 1.08% | |
| 0.7% | 1.08% | |
| 1.07% | 1.04% | |
| 1.41% | 1.02% | |
| 0.99% | 0.98% | |
| 0.99% | 0.94% | |
| 0.71% | 0.89% | |
| 0.99% | 0.86% | |
| 0.99% | 0.83% | |
| 0.71% | 0.83% | |
| 0.57% | 0.82% | |
| 0.99% | 0.76% | |
| 0.7% | 0.74% | |
| 0.99% | 0.71% | |
| 0.71% | 0.71% | |
| 0.71% | 0.71% | |
| 0.99% | 0.7% | |
| 0.99% | 0.7% | |
| 0.99% | 0.7% | |
| 1.43% | 0.67% | |
| 0.49% | 0.66% | |
| 0.71% | 0.66% | |
| 0.71% | 0.66% | |
| 0.71% | 0.65% | |
| 0.57% | 0.58% | |
| 0.71% | 0.58% | |
| 0.71% | 0.52% | |
| 0.99% | 0.48% | |
| 0.99% | 0.48% | |
| 0.61% | 0.47% | |
| 0.71% | 0.47% | |
| 0.42% | 0.41% | |
| 0.5% | 0.4% | |
| 0.57% | 0.4% | |
| 0.71% | 0.37% | |
| 1.28% | 0.35% | |
| 0.57% | 0.35% | |
| 0.74% | 0.34% | |
| 0.57% | 0.31% | |
| 0.71% | 0.3% | |
| 0.28% | 0.29% | |
| 0.42% | 0.26% | |
| 0.71% | 0.25% | |
| 0.42% | 0.24% | |
| 0.42% | 0.23% | |
| 0.71% | 0.23% | |
| 0.43% | 0.22% | |
| 0.42% | 0.22% | |
| 0.42% | 0.22% | |
| 0.71% | 0.2% | |
| 2.39% | 0.2% | |
| 0.86% | 0.19% | |
| 0.57% | 0.18% | |
| 0.42% | 0.17% | |
| 0.14% | 0.14% | |
| 0.42% | 0.13% | |
| 0.57% | 0.12% | |
| 0.1% | 0.1% | |
| 0.28% | 0.07% | |
| 0.28% | 0.07% | |
| 0.14% | 0.02% |