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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.52% | 6.68% | 99.52% | - | |
| 19.3% | 0% | 98.31% | 6/6/2026 | |
| 6.11% | 0% | 98.31% | 6/6/2026 | |
| 5.17% | 10.35% | 99.52% | - | |
| 2.05% | 0.87% | 99.36% | - | |
| 1.98% | 0% | 88.58% | 1/28/2026 | |
| 1.92% | 0% | 98.31% | 6/6/2026 | |
| 1.89% | 0.98% | 99.44% | - | |
| 1.86% | 0% | 98.31% | 6/6/2026 | |
| 1.84% | 0.65% | 99.44% | - | |
| 1.4% | 0% | 98.31% | 6/6/2026 | |
| 1.13% | 0.8% | 99.52% | - | |
| 1.11% | 1.27% | 99.44% | - | |
| 1.09% | 0% | 98.31% | 6/6/2026 | |
| 0.98% | 0.66% | 99.44% | - | |
| 0.93% | 0.6% | 99.52% | - | |
| 0.92% | 1.76% | 99.44% | - | |
| 0.82% | 0% | 29.04% | 1/4/2024 | |
| 0.82% | 0.53% | 99.44% | - | |
| 0.72% | 0.73% | 99.44% | - | |
| 0.7% | 0% | 89.22% | 1/27/2026 | |
| 0.66% | 0% | 98.31% | 6/6/2026 | |
| 0.6% | 0.38% | 99.44% | - | |
| 0.59% | 0.49% | 99.52% | - | |
| 0.58% | 0% | 98.31% | 6/6/2026 | |
| 0.56% | 0.34% | 99.44% | - | |
| 0.53% | 0.36% | 99.44% | - | |
| 0.5% | 0% | 98.31% | 6/6/2026 | |
| 0.49% | 1.08% | 99.44% | - | |
| 0.44% | 0.1% | 99.44% | - | |
| 0.43% | 0.54% | 99.44% | - | |
| 0.4% | 0.35% | 99.36% | - | |
| 0.39% | 0.87% | 72.73% | - | |
| 0.36% | 0% | 74.01% | 8/15/2025 | |
| 0.35% | 0.28% | 99.44% | - | |
| 0.35% | 0.16% | 99.36% | - | |
| 0.34% | 0.53% | 72.81% | - | |
| 0.34% | 0% | 73.69% | 8/15/2025 | |
| 0.34% | 0.74% | 72.73% | - | |
| 0.34% | 0.61% | 99.36% | - | |
| 0.32% | 0.43% | 99.44% | - | |
| 0.31% | 0.16% | 99.44% | - | |
| 0.31% | 0% | 31.62% | 2/5/2024 | |
| 0.3% | 0.61% | 72.89% | - | |
| 0.29% | 0.24% | 99.52% | - | |
| 0.29% | 0.19% | 99.44% | - | |
| 0.29% | 0.22% | 72.81% | - | |
| 0.28% | 0% | 69.51% | 6/6/2026 | |
| 0.28% | 0% | 81.5% | 10/21/2025 | |
| 0.27% | 0.62% | 72.65% | - | |
| 0.26% | 0.22% | 99.36% | - | |
| 0.25% | 0.37% | 99.52% | - | |
| 0.25% | 0.19% | 99.36% | - | |
| 0.24% | 0.1% | 99.44% | - | |
| 0.24% | 0% | 26.87% | 12/8/2023 | |
| 0.24% | 0.08% | 99.44% | - | |
| 0.24% | 0% | 76.51% | 8/20/2025 | |
| 0.23% | 0.3% | 99.36% | - | |
| 0.23% | 0% | 60.74% | 1/28/2026 | |
| 0.22% | 0.24% | 72.89% | - | |
| 0.21% | 0.04% | 99.44% | - | |
| 0.21% | 0.12% | 99.44% | - | |
| 0.21% | 0% | 49.48% | 8/15/2025 | |
| 0.2% | 0.24% | 99.36% | - | |
| 0.2% | 0% | 31.62% | 2/5/2024 | |
| 0.19% | 0% | 27.76% | 12/19/2023 | |
| 0.16% | 0.25% | 69.75% | - | |
| 0.16% | 0.52% | 67.1% | - | |
| 0.16% | 0% | 27.84% | 12/20/2023 | |
| 0.16% | 0.14% | 99.36% | - | |
| 0.16% | 0.29% | 72.57% | - | |
| 0.15% | 0.25% | 72.81% | - | |
| 0.15% | 0.29% | 72.81% | - | |
| 0.15% | 0.12% | 99.44% | - | |
| 0.15% | 0.33% | 72.65% | - | |
| 0.15% | 0% | 11.75% | 5/30/2023 | |
| 0.14% | 0% | 44.49% | 7/16/2024 | |
| 0.14% | 0.12% | 99.44% | - | |
| 0.14% | 0.27% | 70.31% | - | |
| 0.14% | 0.17% | 72.73% | - | |
| 0.13% | 0.37% | 99.44% | - | |
| 0.13% | 0% | 26.63% | 12/5/2023 | |
| 0.13% | 0.07% | 71.52% | - | |
| 0.12% | 0.03% | 99.36% | - | |
| 0.11% | 0.02% | 99.36% | - | |
| 0.11% | 0% | 27.35% | 12/14/2023 | |
| 0.11% | 0.1% | 99.28% | - | |
| 0.1% | 0.18% | 72.49% | - | |
| 0.1% | 0.08% | 65.41% | - | |
| 0.1% | 0.01% | 99.44% | - | |
| 0.1% | 0.09% | 71.52% | - | |
| 0.1% | 0% | 86.81% | 2/6/2026 | |
| 0.1% | 0% | 82.06% | 10/28/2025 | |
| 0.1% | 0.02% | 99.44% | - | |
| 0.09% | 0% | 57.68% | 4/2/2025 | |
| 0.09% | 0.05% | 99.44% | - | |
| 0.09% | 0% | 69.43% | 6/6/2026 | |
| 0.08% | 0% | 23.65% | 12/3/2024 | |
| 0.08% | 0% | 43.44% | 8/20/2025 | |
| 0.08% | 0% | 26.63% | 12/5/2023 | |
| 0.08% | 0.05% | 99.36% | - | |
| 0.07% | 0.05% | 99.52% | - | |
| 0.07% | 0% | 62.83% | 3/3/2025 | |
| 0.07% | 0% | 76.51% | 8/20/2025 | |
| 0.06% | 0.05% | 99.28% | - | |
| 0.06% | 0% | 21.88% | 6/6/2026 | |
| 0.06% | 0.01% | 99.36% | - | |
| 0.06% | 0.07% | 65.49% | - | |
| 0.06% | 0% | 21.24% | 4/11/2024 | |
| 0.06% | 0% | 26.63% | 12/5/2023 | |
| 0.06% | 0.04% | 99.36% | - | |
| 0.06% | 0% | 99.2% | 6/6/2026 | |
| 0.06% | 0% | 26.07% | 11/28/2023 | |
| 0.06% | 0% | 18.18% | 8/18/2023 | |
| 0.05% | 0% | 44.49% | 8/22/2025 | |
| 0.05% | 0% | 18.18% | 8/18/2023 | |
| 0.05% | 0% | 42.08% | 8/15/2025 | |
| 0.05% | 0% | 26.63% | 12/5/2023 | |
| 0.04% | 0.27% | 22.77% | - | |
| 0.04% | 0% | 26.63% | 12/5/2023 | |
| 0.04% | 0.01% | 67.02% | - | |
| 0.04% | 0% | 30.17% | 8/20/2025 | |
| 0.04% | 0% | 42.56% | 8/20/2025 | |
| 0.04% | 0% | 52.29% | 12/29/2025 | |
| 0.03% | 0% | 7.32% | 4/4/2023 | |
| 0.03% | 0% | 26.63% | 12/5/2023 | |
| 0.03% | 0.05% | 64.92% | - | |
| 0.03% | 0.01% | 64.76% | - | |
| 0.02% | 0% | 28.96% | 1/3/2024 | |
| 0.02% | 0% | 26.63% | 12/5/2023 | |
| 0.02% | 0% | 26.63% | 12/5/2023 | |
| 0.02% | 0% | 26.63% | 12/5/2023 | |
| 0.02% | 0% | 26.63% | 12/5/2023 | |
| 0.02% | 0% | 7.48% | 4/6/2023 | |
| 0.02% | 0.22% | 10.86% | - | |
| 0.02% | 0% | 28.96% | 3/4/2024 | |
| 0.02% | 0% | 10.86% | 8/5/2024 | |
| 0.02% | 0% | 57.52% | 2/5/2026 | |
| 0.02% | 0% | 26.63% | 12/5/2023 | |
| 0.02% | 0% | 65.33% | 6/6/2026 | |
| 0.01% | 0% | 26.63% | 12/5/2023 | |
| 0.01% | 0% | 27.76% | 2/26/2024 | |
| 0.01% | 0% | 26.63% | 12/5/2023 | |
| 0.01% | 0% | 41.03% | 8/21/2025 | |
| 0.01% | 0% | 26.63% | 12/5/2023 | |
| 0.01% | 0% | 26.63% | 12/5/2023 | |
| 0.01% | 0% | 26.63% | 12/5/2023 | |
| 0.01% | 0% | 26.63% | 12/5/2023 | |
| 0.01% | 0.14% | 11.58% | - | |
| 0.01% | 0% | 26.63% | 12/5/2023 | |
| 0.01% | 0.08% | 14.72% | - | |
| 0.01% | 0% | 6.44% | 5/7/2024 | |
| 0.01% | 0% | 26.63% | 12/5/2023 | |
| 0.01% | 0.01% | 62.75% | - | |
| 0.01% | 0% | 7.24% | 4/4/2024 | |
| 0.01% | 0% | 2.25% | 4/11/2024 | |
| 0.01% | 0% | 5.79% | 2/15/2024 | |
| 0.01% | 0% | 26.63% | 12/5/2023 | |
| 0.01% | 0% | 26.63% | 12/5/2023 | |
| 0.01% | 0% | 1.69% | 3/22/2024 | |
| 0.01% | 0% | 3.46% | 1/16/2024 | |
| 0.01% | 0% | 26.63% | 12/5/2023 | |
| 0.01% | 0% | 2.57% | 3/25/2024 | |
| 0.01% | 0% | 3.14% | 2/12/2024 | |
| 0.01% | 0% | 26.63% | 12/5/2023 | |
| 0.01% | 0% | 3.22% | 6/6/2026 | |
| 0.01% | 0% | 26.63% | 12/5/2023 | |
| 0.01% | 0% | 26.63% | 12/5/2023 | |
| 0.01% | 0% | 26.55% | 12/5/2023 | |
| 0.01% | 0% | 24.86% | 12/5/2023 | |
| 0.01% | 0% | 26.63% | 12/5/2023 | |
| 0% | 0% | 4.67% | 2/2/2024 | |
| 0% | 0% | 24.38% | 11/8/2023 | |
| 0% | 0% | 26.63% | 12/5/2023 | |
| 0% | 0% | 26.63% | 12/5/2023 | |
| 0% | 0% | 1.69% | 12/4/2023 | |
| 0% | 0% | 3.86% | 6/6/2026 | |
| 0% | 0% | 1.85% | 1/21/2026 | |
| 0% | 0% | 0.97% | 3/19/2024 | |
| 0% | 0% | 22.61% | 10/20/2023 | |
| 0% | 0% | 18.58% | 8/24/2023 | |
| 0% | 0% | 1.61% | 3/7/2024 | |
| 0% | 0% | 19.95% | 9/14/2023 | |
| 0% | 0% | 1.61% | 3/4/2024 | |
| 0% | 0% | 1.29% | 2/29/2024 | |
| 0% | 0% | 7.32% | 6/14/2023 | |
| 0% | 0% | 0.56% | 4/14/2023 | |
| 0% | 0% | 5.07% | 3/6/2023 | |
| 0% | 0% | 0.48% | 4/17/2024 | |
| 0% | 0% | 0.48% | 3/1/2024 | |
| 0% | 0% | 4.1% | 10/24/2023 | |
| 0% | 0% | 0.08% | 1/24/2024 | |
| 0% | 0% | 0.08% | 1/23/2024 | |
| 0% | 0% | 0.16% | 3/29/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 17.95% | 25.38% | |
| 14.53% | 15.66% | |
| 2.76% | 7.91% | |
| 5.65% | 5.94% | |
| 2.27% | 2.9% | |
| 1.53% | 2.7% | |
| 2.13% | 2.44% | |
| 1.79% | 2.07% | |
| 1% | 1.95% | |
| 2.2% | 1.93% | |
| 1.33% | 1.92% | |
| 0.67% | 1.75% | |
| 1.14% | 1.3% | |
| 1.6% | 1.24% | |
| 1% | 1.21% | |
| 1.33% | 1.13% | |
| 1.45% | 1.09% | |
| 1% | 1.02% | |
| 0.33% | 0.86% | |
| 0.67% | 0.84% | |
| 0.92% | 0.74% | |
| 0.58% | 0.67% | |
| 0.5% | 0.62% | |
| 0.41% | 0.56% | |
| 0.4% | 0.55% | |
| 0.67% | 0.54% | |
| 0.65% | 0.53% | |
| 0.67% | 0.52% | |
| 2.33% | 0.52% | |
| 0.77% | 0.51% | |
| 0.5% | 0.51% | |
| 0.54% | 0.49% | |
| 0.33% | 0.48% | |
| 0.83% | 0.45% | |
| 0.41% | 0.45% | |
| 0.41% | 0.43% | |
| 0.5% | 0.43% | |
| 0.46% | 0.39% | |
| 0.33% | 0.39% | |
| 3.17% | 0.38% | |
| 0.3% | 0.35% | |
| 0.33% | 0.29% | |
| 0.21% | 0.28% | |
| 0.42% | 0.28% | |
| 0.67% | 0.28% | |
| 0.59% | 0.27% | |
| 1% | 0.27% | |
| 0.33% | 0.26% | |
| 0.21% | 0.26% | |
| 0.21% | 0.25% | |
| 0.58% | 0.25% | |
| 0.2% | 0.24% | |
| 0.2% | 0.23% | |
| 0.33% | 0.23% | |
| 0.5% | 0.22% | |
| 0.5% | 0.21% | |
| 0.21% | 0.21% | |
| 0.5% | 0.2% | |
| 0.12% | 0.19% | |
| 0.17% | 0.19% | |
| 0.16% | 0.18% | |
| 0.33% | 0.18% | |
| 2.8% | 0.17% | |
| 0.92% | 0.17% | |
| 0.17% | 0.17% | |
| 0.13% | 0.16% | |
| 0.17% | 0.14% | |
| 0.5% | 0.12% | |
| 0.17% | 0.12% | |
| 0.25% | 0.12% | |
| 0.08% | 0.11% | |
| 0.33% | 0.1% | |
| 0.08% | 0.1% | |
| 0.29% | 0.09% | |
| 0.08% | 0.09% | |
| 0.08% | 0.08% | |
| 1.51% | 0.07% | |
| 0.5% | 0.07% | |
| 0.08% | 0.07% | |
| 0.17% | 0.06% | |
| 0.17% | 0.06% | |
| 0.5% | 0.05% | |
| 0.83% | 0.05% | |
| 0.33% | 0.05% | |
| 0.17% | 0.05% | |
| 0.04% | 0.04% | |
| 0.83% | 0.03% | |
| 0.51% | 0.03% | |
| 0.25% | 0.03% | |
| 0.21% | 0.02% | |
| 0.12% | 0.02% | |
| 0.33% | 0.02% | |
| 0.08% | 0.01% | |
| 0.33% | 0.01% | |
| 0.04% | 0.01% | |
| 0.04% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.33% | 0% | |
| 0% | 0% |