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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.33% | 2.54% | 93.05% | - | |
| 5% | 1.92% | 55.08% | - | |
| 4.27% | 4.08% | 87.23% | - | |
| 3.35% | 3.07% | 72.72% | - | |
| 3.22% | 0% | 89.23% | 3/5/2026 | |
| 2.81% | 0% | 41.79% | 9/24/2025 | |
| 2.73% | 0% | 37.88% | 8/2/2024 | |
| 2.23% | 3.01% | 71.59% | - | |
| 2.19% | 0% | 56.91% | 8/27/2025 | |
| 2.18% | 0% | 42.48% | 3/3/2025 | |
| 1.9% | 0% | 61.25% | 12/3/2025 | |
| 1.82% | 2.86% | 72.63% | - | |
| 1.78% | 0% | 54.3% | 8/19/2025 | |
| 1.68% | 0% | 56.04% | 8/28/2025 | |
| 1.52% | 0% | 55.34% | 3/3/2025 | |
| 1.46% | 0% | 37.53% | 8/28/2024 | |
| 1.44% | 0% | 41.53% | 3/3/2025 | |
| 1.37% | 1.59% | 57.6% | - | |
| 1.28% | 3.75% | 73.33% | - | |
| 1.28% | 0% | 9.64% | 9/7/2023 | |
| 1.21% | 0% | 36.49% | 1/27/2025 | |
| 1.16% | 0% | 53.95% | 3/3/2025 | |
| 1.13% | 3.25% | 61.42% | - | |
| 1.12% | 2.68% | 55% | - | |
| 1.12% | 1.7% | 50.04% | - | |
| 1.11% | 0% | 52.56% | 3/3/2025 | |
| 1.11% | 0% | 42.22% | 8/27/2025 | |
| 1.11% | 1.99% | 70.55% | - | |
| 1.11% | 0% | 72.37% | 3/5/2026 | |
| 1.02% | 0% | 7.73% | 8/27/2024 | |
| 1.02% | 2.89% | 59.95% | - | |
| 0.97% | 0% | 49.78% | 6/6/2025 | |
| 0.97% | 1.33% | 73.15% | - | |
| 0.94% | 0% | 31.02% | 1/27/2025 | |
| 0.94% | 1.24% | 61.34% | - | |
| 0.91% | 0% | 61.51% | 8/27/2025 | |
| 0.9% | 1.08% | 65.86% | - | |
| 0.88% | 1.96% | 55% | - | |
| 0.83% | 1.67% | 59.34% | - | |
| 0.82% | 3.94% | 31.28% | - | |
| 0.81% | 0% | 30.5% | 1/24/2025 | |
| 0.76% | 0% | 66.64% | 12/22/2025 | |
| 0.73% | 2.51% | 55.26% | - | |
| 0.71% | 0.92% | 57.86% | - | |
| 0.65% | 0% | 4.34% | 4/26/2023 | |
| 0.61% | 4.03% | 25.28% | - | |
| 0.61% | 0% | 10.17% | 5/31/2024 | |
| 0.6% | 3.82% | 46.13% | - | |
| 0.55% | 2.73% | 24.15% | - | |
| 0.52% | 0.98% | 36.49% | - | |
| 0.48% | 0% | 10.17% | 5/31/2024 | |
| 0.46% | 0.79% | 47.87% | - | |
| 0.44% | 0.83% | 57.78% | - | |
| 0.44% | 2.43% | 18.85% | - | |
| 0.43% | 2.7% | 23.37% | - | |
| 0.41% | 0% | 23.37% | 10/15/2025 | |
| 0.4% | 1.66% | 25.8% | - | |
| 0.4% | 3.75% | 49.44% | - | |
| 0.37% | 0% | 1.65% | 5/25/2023 | |
| 0.36% | 0% | 59.25% | 3/5/2026 | |
| 0.36% | 1.64% | 31.54% | - | |
| 0.34% | 0% | 41.36% | 3/3/2025 | |
| 0.32% | 0% | 59.25% | 3/6/2026 | |
| 0.28% | 0% | 29.28% | 3/5/2026 | |
| 0.28% | 0.66% | 48.31% | - | |
| 0.27% | 2.21% | 10.77% | - | |
| 0.26% | 0.76% | 31.54% | - | |
| 0.26% | 0% | 7.82% | 5/3/2024 | |
| 0.26% | 0.72% | 36.23% | - | |
| 0.25% | 0% | 22.24% | 7/17/2024 | |
| 0.24% | 3.14% | 13.21% | - | |
| 0.23% | 0% | 2.69% | 7/25/2024 | |
| 0.22% | 2.47% | 16.42% | - | |
| 0.22% | 1.52% | 16.94% | - | |
| 0.21% | 0% | 26.93% | 1/22/2026 | |
| 0.2% | 0% | 10.6% | 5/29/2025 | |
| 0.2% | 0% | 20.24% | 7/1/2024 | |
| 0.17% | 3.36% | 16.42% | - | |
| 0.16% | 0% | 4% | 12/16/2025 | |
| 0.15% | 0% | 13.73% | 7/18/2024 | |
| 0.15% | 0% | 55.17% | 3/6/2026 | |
| 0.15% | 0% | 22.76% | 4/7/2025 | |
| 0.15% | 0% | 23.63% | 3/3/2025 | |
| 0.15% | 0% | 4.43% | 12/10/2025 | |
| 0.15% | 0% | 28.76% | 1/27/2025 | |
| 0.14% | 0.53% | 18.85% | - | |
| 0.14% | 0.82% | 16.07% | - | |
| 0.14% | 0% | 23.63% | 3/3/2025 | |
| 0.12% | 0% | 13.12% | 4/2/2024 | |
| 0.12% | 0% | 2% | 11/18/2025 | |
| 0.12% | 0% | 26.24% | 3/3/2025 | |
| 0.12% | 0% | 32.15% | 8/27/2025 | |
| 0.12% | 0% | 25.2% | 1/22/2026 | |
| 0.12% | 0% | 19.2% | 8/27/2025 | |
| 0.11% | 0% | 25.72% | 8/13/2024 | |
| 0.11% | 0.67% | 16.16% | - | |
| 0.11% | 0% | 23.63% | 3/3/2025 | |
| 0.11% | 0% | 2% | 8/19/2024 | |
| 0.11% | 3.12% | 3.39% | - | |
| 0.1% | 0.5% | 16.16% | - | |
| 0.1% | 0% | 6.6% | 4/23/2024 | |
| 0.1% | 0.7% | 15.46% | - | |
| 0.1% | 0% | 38.66% | 7/25/2025 | |
| 0.1% | 0% | 28.41% | 3/3/2025 | |
| 0.1% | 0% | 16.77% | 9/10/2024 | |
| 0.09% | 0% | 7.04% | 2/2/2024 | |
| 0.09% | 0% | 7.04% | 2/2/2024 | |
| 0.09% | 0.6% | 16.16% | - | |
| 0.09% | 0% | 25.72% | 3/3/2025 | |
| 0.08% | 0% | 0.52% | 5/9/2023 | |
| 0.07% | 0% | 4.08% | 1/20/2026 | |
| 0.07% | 0% | 17.98% | 8/27/2025 | |
| 0.07% | 0% | 29.8% | 5/28/2025 | |
| 0.05% | 0% | 6.78% | 7/3/2024 | |
| 0.04% | 0% | 9.64% | 1/8/2025 | |
| 0.04% | 0% | 15.38% | 1/27/2025 | |
| 0.03% | 0% | 0.61% | 1/13/2023 | |
| 0.03% | 0% | 10.08% | 7/1/2024 | |
| 0.02% | 0% | 0.09% | 2/15/2023 | |
| 0.02% | 0.04% | 53.08% | - | |
| 0.02% | 0% | 4.87% | 3/3/2025 | |
| 0.02% | 0% | 2.78% | 2/13/2024 | |
| 0.02% | 0% | 2.78% | 5/17/2024 | |
| 0.02% | 0.63% | 2.69% | - | |
| 0.01% | 0% | 1.3% | 2/13/2024 | |
| 0.01% | 0% | 1.48% | 6/20/2024 | |
| 0% | 0% | 0.7% | 8/27/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 0.47% | 6.34% | |
| 5.02% | 5.33% | |
| 4.43% | 4.19% | |
| 2.66% | 4% | |
| 3.25% | 3.98% | |
| 4.43% | 3.83% | |
| 3.25% | 3.65% | |
| 2.07% | 3.19% | |
| 2.68% | 3.14% | |
| 4.14% | 3.07% | |
| 3.25% | 3.05% | |
| 3.56% | 3.04% | |
| 3.99% | 2.99% | |
| 4.43% | 2.94% | |
| 3.54% | 2.52% | |
| 2.95% | 2.48% | |
| 2.96% | 2.42% | |
| 2.96% | 2.32% | |
| 2.36% | 2.15% | |
| 2.36% | 2.09% | |
| 2.07% | 2.03% | |
| 4.14% | 1.95% | |
| 2.07% | 1.89% | |
| 1.77% | 1.66% | |
| 0.83% | 1.59% | |
| 1.77% | 1.53% | |
| 0.44% | 1.46% | |
| 1.61% | 1.44% | |
| 1.33% | 1.43% | |
| 1.63% | 1.39% | |
| 0.65% | 1.39% | |
| 1.77% | 1.15% | |
| 0.89% | 1.13% | |
| 0.89% | 1.09% | |
| 1.33% | 1.01% | |
| 1.03% | 0.96% | |
| 0.59% | 0.81% | |
| 1.03% | 0.79% | |
| 0.74% | 0.71% | |
| 0.89% | 0.68% | |
| 1.18% | 0.68% | |
| 0.89% | 0.67% | |
| 0.74% | 0.66% | |
| 0.44% | 0.65% | |
| 0.59% | 0.64% | |
| 0.59% | 0.63% | |
| 0.59% | 0.55% | |
| 0.3% | 0.48% | |
| 0.59% | 0.43% | |
| 0.27% | 0.34% | |
| 0.44% | 0.33% | |
| 0.35% | 0.16% | |
| 0.15% | 0.1% | |
| 0% | 0.07% | |
| 0.06% | 0% |