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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.46% | 16.2% | 97.97% | - | |
| 6.6% | 3.21% | 98.87% | - | |
| 4.03% | 8.24% | 55.89% | - | |
| 3.47% | 2.07% | 98.87% | - | |
| 3.36% | 0% | 96.1% | 7/30/2026 | |
| 2.73% | 2.85% | 86.27% | - | |
| 2.68% | 0% | 74.57% | 10/2/2025 | |
| 2.17% | 1.91% | 97.97% | - | |
| 1.9% | 1.07% | 59.04% | - | |
| 1.76% | 4.59% | 69.62% | - | |
| 1.71% | 1.72% | 98.87% | - | |
| 1.47% | 0.68% | 98.72% | - | |
| 1.42% | 0% | 52.06% | 12/5/2024 | |
| 1.27% | 0.28% | 98.5% | - | |
| 1.26% | 0.21% | 98.65% | - | |
| 1.25% | 0.4% | 98.87% | - | |
| 1.22% | 1.33% | 96.17% | - | |
| 1.2% | 0.47% | 64.07% | - | |
| 1.14% | 0.38% | 98.87% | - | |
| 1.12% | 0.7% | 72.39% | - | |
| 1.07% | 0.23% | 90.7% | - | |
| 1.05% | 3.5% | 37.06% | - | |
| 1.03% | 0.94% | 98.87% | - | |
| 1.03% | 0.1% | 85.07% | - | |
| 0.89% | 1.13% | 72.39% | - | |
| 0.87% | 0.08% | 98.35% | - | |
| 0.85% | 0% | 61.82% | 8/28/2026 | |
| 0.84% | 0.51% | 98.87% | - | |
| 0.84% | 0.25% | 73.82% | - | |
| 0.8% | 1.09% | 73.82% | - | |
| 0.79% | 1.03% | 26.63% | - | |
| 0.76% | 0.33% | 98.87% | - | |
| 0.72% | 0.48% | 98.5% | - | |
| 0.72% | 0.46% | 98.65% | - | |
| 0.66% | 0.61% | 98.87% | - | |
| 0.64% | 0.31% | 98.87% | - | |
| 0.61% | 0.21% | 67.89% | - | |
| 0.61% | 0.69% | 73.82% | - | |
| 0.61% | 0.75% | 63.84% | - | |
| 0.61% | 0.02% | 98.87% | - | |
| 0.6% | 0.11% | 98.87% | - | |
| 0.58% | 0.38% | 75.77% | - | |
| 0.57% | 0% | 92.65% | 6/8/2026 | |
| 0.56% | 1.34% | 67.74% | - | |
| 0.54% | 0.8% | 73.67% | - | |
| 0.54% | 0% | 80.12% | 12/17/2025 | |
| 0.53% | 0% | 60.24% | 3/25/2025 | |
| 0.53% | 2.12% | 47.34% | - | |
| 0.49% | 0.19% | 98.87% | - | |
| 0.48% | 0.19% | 75.62% | - | |
| 0.47% | 1.73% | 39.38% | - | |
| 0.46% | 0.28% | 98.8% | - | |
| 0.45% | 0.68% | 67.14% | - | |
| 0.44% | 0% | 59.11% | 3/10/2025 | |
| 0.44% | 0% | 95.95% | 7/30/2026 | |
| 0.42% | 0.51% | 97.37% | - | |
| 0.37% | 0% | 85.67% | 4/8/2026 | |
| 0.36% | 0% | 59.11% | 3/10/2025 | |
| 0.36% | 0% | 68.87% | 7/18/2025 | |
| 0.35% | 0% | 96.17% | 8/3/2026 | |
| 0.35% | 0.33% | 98.87% | - | |
| 0.33% | 1.01% | 21.16% | - | |
| 0.33% | 0.92% | 51.84% | - | |
| 0.32% | 1.26% | 31.73% | - | |
| 0.31% | 0% | 80.12% | 12/17/2025 | |
| 0.31% | 1.21% | 21.16% | - | |
| 0.31% | 0.01% | 98.72% | - | |
| 0.3% | 0.29% | 73.07% | - | |
| 0.28% | 0.05% | 96.55% | - | |
| 0.27% | 0% | 25.06% | 12/8/2023 | |
| 0.26% | 1.22% | 28.66% | - | |
| 0.26% | 0% | 48.16% | 3/27/2025 | |
| 0.26% | 0% | 13.2% | 8/22/2023 | |
| 0.24% | 0.19% | 98.8% | - | |
| 0.24% | 0.3% | 98.87% | - | |
| 0.24% | 1.64% | 58.96% | - | |
| 0.23% | 0.9% | 56.64% | - | |
| 0.22% | 1.35% | 98.87% | - | |
| 0.22% | 0.04% | 98.87% | - | |
| 0.21% | 0% | 19.05% | 3/20/2026 | |
| 0.2% | 0% | 20.26% | 11/3/2025 | |
| 0.2% | 0% | 83.72% | 2/3/2026 | |
| 0.2% | 0.42% | 66.84% | - | |
| 0.19% | 0.03% | 98.8% | - | |
| 0.19% | 0% | 96.02% | 8/3/2026 | |
| 0.18% | 0.02% | 65.72% | - | |
| 0.18% | 0.3% | 31.66% | - | |
| 0.17% | 0% | 47.86% | 10/10/2024 | |
| 0.17% | 0% | 20.63% | 4/24/2026 | |
| 0.16% | 0% | 20.56% | 8/28/2026 | |
| 0.16% | 0% | 47.19% | 6/28/2026 | |
| 0.15% | 0.95% | 17.33% | - | |
| 0.15% | 0% | 28.58% | 1/16/2025 | |
| 0.15% | 0% | 35.63% | 8/28/2026 | |
| 0.15% | 0% | 36.83% | 4/9/2025 | |
| 0.15% | 0.08% | 98.87% | - | |
| 0.14% | 0.36% | 73.82% | - | |
| 0.14% | 0% | 11.7% | 6/9/2023 | |
| 0.13% | 0% | 7.13% | 7/2/2024 | |
| 0.13% | 0% | 5.18% | 4/1/2024 | |
| 0.12% | 0% | 25.58% | 12/10/2024 | |
| 0.12% | 0.5% | 16.88% | - | |
| 0.12% | 0.13% | 17.25% | - | |
| 0.11% | 0% | 41.04% | 8/28/2026 | |
| 0.11% | 0% | 28.51% | 1/23/2024 | |
| 0.1% | 0.32% | 73.82% | - | |
| 0.1% | 0.71% | 17.03% | - | |
| 0.1% | 0.08% | 74.87% | - | |
| 0.1% | 0.96% | 13.13% | - | |
| 0.09% | 0.32% | 17.33% | - | |
| 0.09% | 0% | 23.26% | 11/14/2023 | |
| 0.09% | 0.2% | 65.57% | - | |
| 0.09% | 0% | 32.48% | 6/11/2025 | |
| 0.08% | 0% | 39.23% | 6/11/2025 | |
| 0.08% | 0.06% | 65.12% | - | |
| 0.08% | 0% | 17.7% | 8/29/2023 | |
| 0.08% | 0% | 8.7% | 12/14/2023 | |
| 0.08% | 0.96% | 11.33% | - | |
| 0.07% | 0% | 13.73% | 4/20/2026 | |
| 0.07% | 0.96% | 8.18% | - | |
| 0.07% | 0.04% | 73.82% | - | |
| 0.06% | 0% | 73.22% | 8/28/2026 | |
| 0.06% | 0.46% | 11.33% | - | |
| 0.06% | 0% | 2.63% | 2/6/2023 | |
| 0.06% | 0% | 5.63% | 5/28/2026 | |
| 0.05% | 0% | 64.37% | 8/20/2026 | |
| 0.05% | 0% | 27.83% | 12/16/2025 | |
| 0.05% | 0.02% | 76.29% | - | |
| 0.05% | 0.95% | 9.6% | - | |
| 0.05% | 0% | 8.03% | 4/21/2023 | |
| 0.05% | 0.07% | 73.82% | - | |
| 0.05% | 0% | 13.65% | 2/3/2026 | |
| 0.05% | 0.43% | 8.03% | - | |
| 0.04% | 0.04% | 65.57% | - | |
| 0.04% | 0% | 2.85% | 6/1/2026 | |
| 0.04% | 2.14% | 1.95% | - | |
| 0.04% | 0.06% | 73.82% | - | |
| 0.03% | 0.04% | 73.82% | - | |
| 0.03% | 0% | 11.48% | 8/28/2026 | |
| 0.03% | 0.05% | 73.82% | - | |
| 0.03% | 0.06% | 73.82% | - | |
| 0.03% | 0.03% | 73.82% | - | |
| 0.03% | 0% | 41.04% | 6/11/2025 | |
| 0.03% | 0.04% | 73.82% | - | |
| 0.03% | 0.26% | 47.11% | - | |
| 0.03% | 0% | 1.2% | 11/7/2024 | |
| 0.03% | 0.04% | 73.82% | - | |
| 0.02% | 0% | 1.28% | 3/24/2026 | |
| 0.02% | 0% | 7.2% | 4/20/2026 | |
| 0.02% | 0.16% | 13.2% | - | |
| 0.02% | 0.02% | 73.82% | - | |
| 0.02% | 0% | 66.17% | 6/12/2025 | |
| 0.02% | 0% | 2.25% | 2/9/2023 | |
| 0.02% | 0% | 3.38% | 2/6/2026 | |
| 0.02% | 0.02% | 73.82% | - | |
| 0.02% | 0% | 5.85% | 6/11/2025 | |
| 0.02% | 0.03% | 73.82% | - | |
| 0.02% | 0% | 72.17% | 8/14/2026 | |
| 0.01% | 0.21% | 5.93% | - | |
| 0.01% | 0% | 69.77% | 7/14/2026 | |
| 0.01% | 0% | 1.2% | 1/17/2023 | |
| 0.01% | 0.02% | 73.74% | - | |
| 0.01% | 0.02% | 73.67% | - | |
| 0.01% | 0.01% | 73.67% | - | |
| 0.01% | 0% | 2.93% | 12/4/2025 | |
| 0.01% | 0% | 1.43% | 7/23/2026 | |
| 0.01% | 0% | 9.68% | 7/14/2026 | |
| 0.01% | 0.02% | 73.82% | - | |
| 0.01% | 0.02% | 73.82% | - | |
| 0.01% | 0.01% | 73.82% | - | |
| 0.01% | 0.01% | 92.5% | - | |
| 0.01% | 0.03% | 22.36% | - | |
| 0.01% | 0.01% | 73.82% | - | |
| 0.01% | 0.01% | 72.54% | - | |
| 0.01% | 0.02% | 66.17% | - | |
| 0.01% | 0.01% | 73.82% | - | |
| 0.01% | 0.01% | 73.82% | - | |
| 0.01% | 0.01% | 73.74% | - | |
| 0.01% | 0.01% | 73.82% | - | |
| 0.01% | 0.27% | 2.93% | - | |
| 0.01% | 0.01% | 73.44% | - | |
| 0.01% | 0.01% | 73.14% | - | |
| 0.01% | 0.25% | 2.33% | - | |
| 0.01% | 0.19% | 2.48% | - | |
| 0% | 0.01% | 43.89% | - | |
| 0% | 0.01% | 38.18% | - | |
| 0% | 0% | 37.73% | 2/24/2026 | |
| 0% | 0% | 32.18% | 2/13/2025 | |
| 0% | 0.01% | 25.96% | - | |
| 0% | 0.16% | 1.28% | - | |
| 0% | 0.14% | 1.28% | - | |
| 0% | 0.42% | 0.45% | - | |
| 0% | 0.1% | 0.83% | - | |
| 0% | 0% | 7.5% | 5/15/2024 | |
| 0% | 0% | 2.48% | 7/7/2026 | |
| 0% | 0% | 2.4% | 4/24/2025 | |
| 0% | 0% | 0.3% | 6/27/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.53% | 16.01% | |
| 13.74% | 8.95% | |
| 4.39% | 4.69% | |
| 4.4% | 4.58% | |
| 1.22% | 3.15% | |
| 5.3% | 3.09% | |
| 0.76% | 2.85% | |
| 1.48% | 2.81% | |
| 2.62% | 1.99% | |
| 1.64% | 1.98% | |
| 1.85% | 1.73% | |
| 1.41% | 1.65% | |
| 1.18% | 1.42% | |
| 1.18% | 1.39% | |
| 1.19% | 1.31% | |
| 0.58% | 1.31% | |
| 1.88% | 1.13% | |
| 2.35% | 1.09% | |
| 0.79% | 1.06% | |
| 1.48% | 1.05% | |
| 1% | 1.03% | |
| 0.97% | 1% | |
| 0.46% | 0.96% | |
| 0.74% | 0.84% | |
| 0.88% | 0.81% | |
| 0.35% | 0.8% | |
| 0.61% | 0.8% | |
| 1.23% | 0.78% | |
| 0.29% | 0.72% | |
| 0.52% | 0.68% | |
| 0.24% | 0.68% | |
| 1.06% | 0.63% | |
| 0.51% | 0.62% | |
| 0.54% | 0.58% | |
| 0.46% | 0.57% | |
| 0.27% | 0.57% | |
| 0.49% | 0.57% | |
| 0.46% | 0.57% | |
| 0.46% | 0.55% | |
| 0.46% | 0.55% | |
| 0.54% | 0.54% | |
| 1.95% | 0.52% | |
| 0.33% | 0.48% | |
| 0.39% | 0.46% | |
| 1.17% | 0.44% | |
| 0.86% | 0.43% | |
| 0.35% | 0.43% | |
| 0.35% | 0.43% | |
| 0.37% | 0.41% | |
| 0.29% | 0.4% | |
| 1.04% | 0.37% | |
| 0.35% | 0.35% | |
| 0.45% | 0.34% | |
| 0.39% | 0.32% | |
| 0.25% | 0.3% | |
| 0.24% | 0.28% | |
| 0.17% | 0.28% | |
| 0.23% | 0.28% | |
| 0.23% | 0.27% | |
| 0.25% | 0.26% | |
| 0.25% | 0.26% | |
| 0.23% | 0.26% | |
| 0.35% | 0.23% | |
| 0.75% | 0.22% | |
| 0.22% | 0.21% | |
| 0.76% | 0.18% | |
| 1.18% | 0.18% | |
| 0.24% | 0.18% | |
| 0.2% | 0.16% | |
| 0.56% | 0.15% | |
| 0.24% | 0.12% | |
| 0.05% | 0.09% | |
| 0% | 0.07% | |
| 0.03% | 0.07% | |
| 0.08% | 0.06% | |
| 0.94% | 0.06% | |
| 0.02% | 0.06% | |
| 0.02% | 0.06% | |
| 0.03% | 0.06% | |
| 0.39% | 0.05% | |
| 0.03% | 0.05% | |
| 0.02% | 0.05% | |
| 0.02% | 0.05% | |
| 0.03% | 0.05% | |
| 0.28% | 0.04% | |
| 0.02% | 0.04% | |
| 0.02% | 0.04% | |
| 0.03% | 0.04% | |
| 0.3% | 0.03% | |
| 0.02% | 0.03% | |
| 0.01% | 0.03% | |
| 0.01% | 0.03% | |
| 0.02% | 0.03% | |
| 0.16% | 0.02% | |
| 0.01% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.02% | 0.02% | |
| 0.13% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.51% | 0.01% | |
| 0.2% | 0.01% | |
| 0.12% | 0.01% | |
| 0% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0% | 0% | |
| 0% | 0% |