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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.82% | 20.71% | 99.67% | - | |
| 11.71% | 0% | 65.89% | 8/14/2025 | |
| 5.31% | 0% | 60.38% | 12/15/2025 | |
| 4.41% | 1.72% | 69.81% | - | |
| 4.08% | 7.66% | 75.65% | - | |
| 2.53% | 8.31% | 76.65% | - | |
| 2.28% | 8.17% | 71.06% | - | |
| 1.91% | 0.37% | 60.55% | - | |
| 1.64% | 0% | 29.69% | 2/1/2024 | |
| 1.16% | 4.5% | 99% | - | |
| 1.16% | 4.08% | 34.61% | - | |
| 1.12% | 3.2% | 71.56% | - | |
| 0.91% | 3.17% | 63.47% | - | |
| 0.81% | 0.77% | 74.23% | - | |
| 0.79% | 0% | 44.7% | 8/14/2025 | |
| 0.68% | 0.8% | 40.87% | - | |
| 0.6% | 2.79% | 47.21% | - | |
| 0.46% | 3.24% | 40.28% | - | |
| 0.46% | 1.44% | 46.21% | - | |
| 0.44% | 0.42% | 99.67% | - | |
| 0.4% | 0.55% | 99.67% | - | |
| 0.37% | 1.69% | 52.96% | - | |
| 0.36% | 0% | 30.86% | 4/22/2026 | |
| 0.36% | 1.22% | 38.53% | - | |
| 0.36% | 0% | 9.01% | 8/17/2023 | |
| 0.3% | 1.61% | 34.78% | - | |
| 0.3% | 1.59% | 39.12% | - | |
| 0.28% | 1.38% | 87.49% | - | |
| 0.28% | 0.3% | 61.8% | - | |
| 0.27% | 1.4% | 32.19% | - | |
| 0.25% | 0% | 5.92% | 3/15/2023 | |
| 0.24% | 0% | 64.64% | 4/14/2026 | |
| 0.24% | 0.66% | 19.27% | - | |
| 0.23% | 0% | 29.77% | 2/18/2025 | |
| 0.22% | 0% | 28.44% | 12/15/2023 | |
| 0.22% | 0.15% | 99.67% | - | |
| 0.21% | 0.6% | 60.88% | - | |
| 0.21% | 0.13% | 99.67% | - | |
| 0.19% | 0.45% | 51.21% | - | |
| 0.19% | 0.18% | 99.67% | - | |
| 0.18% | 0.11% | 99.67% | - | |
| 0.17% | 0% | 26.27% | 1/5/2026 | |
| 0.16% | 0.56% | 23.44% | - | |
| 0.13% | 0.27% | 44.12% | - | |
| 0.13% | 0.79% | 19.85% | - | |
| 0.13% | 1.12% | 15.1% | - | |
| 0.12% | 0% | 34.03% | 4/10/2025 | |
| 0.12% | 0% | 53.71% | 12/20/2024 | |
| 0.11% | 0.24% | 43.45% | - | |
| 0.1% | 0% | 48.71% | 10/16/2024 | |
| 0.1% | 0% | 16.93% | 7/26/2023 | |
| 0.1% | 0% | 16.93% | 7/26/2023 | |
| 0.09% | 0% | 1.92% | 4/12/2023 | |
| 0.09% | 0.05% | 99.67% | - | |
| 0.09% | 0.27% | 51.88% | - | |
| 0.09% | 0.05% | 99.67% | - | |
| 0.09% | 0% | 97.33% | 3/25/2026 | |
| 0.09% | 0.04% | 99.67% | - | |
| 0.09% | 0.01% | 92.66% | - | |
| 0.08% | 0.7% | 24.02% | - | |
| 0.08% | 0.04% | 99.5% | - | |
| 0.08% | 0% | 8.01% | 2/25/2025 | |
| 0.08% | 0% | 23.19% | 12/23/2024 | |
| 0.08% | 0.02% | 99.67% | - | |
| 0.07% | 0% | 39.87% | 5/1/2024 | |
| 0.07% | 0.42% | 36.95% | - | |
| 0.07% | 0.08% | 99.67% | - | |
| 0.07% | 0.21% | 35.45% | - | |
| 0.07% | 0.01% | 99.67% | - | |
| 0.07% | 0% | 41.53% | 5/21/2024 | |
| 0.06% | 0% | 16.35% | 2/28/2025 | |
| 0.06% | 0.04% | 99.67% | - | |
| 0.06% | 0% | 41.53% | 5/21/2024 | |
| 0.06% | 0% | 0.08% | 4/14/2023 | |
| 0.05% | 0% | 7.51% | 4/3/2023 | |
| 0.05% | 0.16% | 25.6% | - | |
| 0.05% | 0% | 16.76% | 7/24/2023 | |
| 0.05% | 0.03% | 95.33% | - | |
| 0.05% | 0.06% | 55.05% | - | |
| 0.04% | 0.04% | 78.48% | - | |
| 0.04% | 0.03% | 99.67% | - | |
| 0.04% | 0% | 59.38% | 12/23/2024 | |
| 0.04% | 0% | 0.67% | 4/11/2023 | |
| 0.04% | 0.1% | 39.7% | - | |
| 0.04% | 0.03% | 82.32% | - | |
| 0.04% | 0% | 29.61% | 12/29/2023 | |
| 0.04% | 0.54% | 10.43% | - | |
| 0.04% | 0.05% | 57.38% | - | |
| 0.04% | 0.05% | 57.38% | - | |
| 0.04% | 0% | 41.53% | 5/21/2024 | |
| 0.04% | 0.07% | 43.54% | - | |
| 0.04% | 0.02% | 99.67% | - | |
| 0.04% | 0.04% | 99.67% | - | |
| 0.04% | 0.41% | 14.51% | - | |
| 0.04% | 0.16% | 25.1% | - | |
| 0.04% | 0% | 28.44% | 12/15/2023 | |
| 0.03% | 0.03% | 99.67% | - | |
| 0.03% | 0.07% | 51.13% | - | |
| 0.03% | 0.05% | 51.21% | - | |
| 0.03% | 0.02% | 99.33% | - | |
| 0.03% | 0.02% | 99.67% | - | |
| 0.03% | 0.2% | 21.6% | - | |
| 0.03% | 0% | 16.93% | 7/26/2023 | |
| 0.03% | 0.01% | 42.79% | - | |
| 0.03% | 0% | 9.92% | 4/10/2025 | |
| 0.03% | 0% | 6.01% | 4/10/2025 | |
| 0.03% | 0.04% | 62.89% | - | |
| 0.03% | 0.04% | 43.2% | - | |
| 0.03% | 0.39% | 8.26% | - | |
| 0.03% | 0.02% | 99.42% | - | |
| 0.03% | 0% | 39.87% | 5/1/2024 | |
| 0.03% | 0.02% | 92.74% | - | |
| 0.03% | 0.05% | 40.78% | - | |
| 0.03% | 0% | 3.59% | 6/5/2025 | |
| 0.03% | 0% | 12.18% | 5/22/2024 | |
| 0.03% | 0.06% | 23.77% | - | |
| 0.03% | 0.25% | 16.76% | - | |
| 0.02% | 0% | 41.53% | 5/21/2024 | |
| 0.02% | 0% | 34.03% | 5/16/2025 | |
| 0.02% | 0.36% | 8.67% | - | |
| 0.02% | 0.05% | 38.45% | - | |
| 0.02% | 0% | 95.83% | 3/9/2026 | |
| 0.02% | 0.05% | 33.19% | - | |
| 0.02% | 0.07% | 35.95% | - | |
| 0.02% | 0.01% | 99.67% | - | |
| 0.02% | 0.14% | 14.6% | - | |
| 0.02% | 0.03% | 45.95% | - | |
| 0.02% | 0% | 7.76% | 4/6/2023 | |
| 0.02% | 0% | 55.88% | 10/21/2025 | |
| 0.02% | 0.07% | 33.19% | - | |
| 0.02% | 0.01% | 99.58% | - | |
| 0.02% | 0.27% | 7.51% | - | |
| 0.02% | 0% | 28.44% | 12/15/2023 | |
| 0.02% | 0.01% | 99.67% | - | |
| 0.02% | 0.08% | 15.01% | - | |
| 0.02% | 0% | 29.61% | 12/29/2023 | |
| 0.02% | 0.03% | 43.04% | - | |
| 0.02% | 0.05% | 25.77% | - | |
| 0.01% | 0.08% | 78.4% | - | |
| 0.01% | 0% | 20.35% | 5/21/2024 | |
| 0.01% | 0.09% | 12.84% | - | |
| 0.01% | 0.01% | 99.67% | - | |
| 0.01% | 0.01% | 99.67% | - | |
| 0.01% | 0.2% | 45.54% | - | |
| 0.01% | 0.01% | 99.67% | - | |
| 0.01% | 0.14% | 9.42% | - | |
| 0.01% | 0% | 29.61% | 12/29/2023 | |
| 0.01% | 0.01% | 99.67% | - | |
| 0.01% | 0.1% | 15.26% | - | |
| 0.01% | 0.01% | 87.74% | - | |
| 0.01% | 0.03% | 36.53% | - | |
| 0.01% | 0.01% | 99.67% | - | |
| 0.01% | 0.08% | 17.26% | - | |
| 0.01% | 0.03% | 37.53% | - | |
| 0.01% | 0% | 0.17% | 5/4/2023 | |
| 0.01% | 0% | 95.41% | 3/11/2026 | |
| 0.01% | 0% | 8.26% | 4/12/2023 | |
| 0.01% | 0.03% | 37.53% | - | |
| 0.01% | 0% | 85.65% | 11/4/2025 | |
| 0.01% | 0% | 8.26% | 4/12/2023 | |
| 0.01% | 0.01% | 62.89% | - | |
| 0.01% | 0% | 19.6% | 9/11/2024 | |
| 0.01% | 0% | 29.61% | 12/29/2023 | |
| 0.01% | 0% | 33.03% | 2/8/2024 | |
| 0.01% | 0% | 68.64% | 4/21/2025 | |
| 0.01% | 0% | 25.85% | 2/5/2024 | |
| 0.01% | 0.05% | 13.93% | - | |
| 0.01% | 0.01% | 43.7% | - | |
| 0.01% | 0.02% | 35.7% | - | |
| 0.01% | 0% | 1.83% | 1/23/2023 | |
| 0.01% | 0.01% | 55.71% | - | |
| 0.01% | 0.09% | 8.34% | - | |
| 0.01% | 0.01% | 43.45% | - | |
| 0.01% | 0.01% | 57.63% | - | |
| 0.01% | 0.02% | 43.54% | - | |
| 0.01% | 0.09% | 6.01% | - | |
| 0.01% | 0.04% | 35.86% | - | |
| 0.01% | 0.01% | 43.2% | - | |
| 0.01% | 0.02% | 36.7% | - | |
| 0.01% | 0.01% | 43.2% | - | |
| 0.01% | 0.01% | 43.2% | - | |
| 0.01% | 0% | 52.71% | 4/23/2026 | |
| 0.01% | 0.01% | 51.46% | - | |
| 0.01% | 0% | 51.04% | 2/11/2026 | |
| 0% | 0.01% | 43.37% | - | |
| 0% | 0% | 9.09% | 2/9/2026 | |
| 0% | 0% | 47.96% | 3/24/2026 | |
| 0% | 0% | 46.29% | 3/10/2026 | |
| 0% | 0.04% | 10.09% | - | |
| 0% | 0.01% | 43.7% | - | |
| 0% | 0.07% | 5.92% | - | |
| 0% | 0.01% | 42.62% | - | |
| 0% | 0% | 0.75% | 2/6/2025 | |
| 0% | 0.01% | 39.37% | - | |
| 0% | 0% | 38.62% | 1/22/2026 | |
| 0% | 0.01% | 25.1% | - | |
| 0% | 0% | 37.53% | 2/24/2026 | |
| 0% | 0.05% | 7.17% | - | |
| 0% | 0.01% | 35.53% | - | |
| 0% | 0% | 0.42% | 2/25/2025 | |
| 0% | 0.01% | 34.11% | - | |
| 0% | 0.06% | 6.01% | - | |
| 0% | 0% | 32.53% | 4/21/2026 | |
| 0% | 0% | 7.76% | 4/6/2023 | |
| 0% | 0% | 28.52% | 9/22/2025 | |
| 0% | 0% | 26.61% | 1/8/2026 | |
| 0% | 0% | 2.5% | 2/1/2023 | |
| 0% | 0.04% | 9.76% | - | |
| 0% | 0.03% | 6.01% | - | |
| 0% | 0.06% | 3.67% | - | |
| 0% | 0.06% | 3.92% | - | |
| 0% | 0% | 20.6% | 4/17/2026 | |
| 0% | 0% | 20.02% | 7/24/2025 | |
| 0% | 0.01% | 13.76% | - | |
| 0% | 0% | 17.85% | 6/18/2025 | |
| 0% | 0.02% | 8.34% | - | |
| 0% | 0.02% | 7.09% | - | |
| 0% | 0% | 0.5% | 1/13/2026 | |
| 0% | 0% | 1.42% | 1/18/2023 | |
| 0% | 0% | 13.68% | 3/6/2026 | |
| 0% | 0.03% | 5.67% | - | |
| 0% | 0.02% | 7.09% | - | |
| 0% | 0.01% | 14.18% | - | |
| 0% | 0% | 0.17% | 2/26/2025 | |
| 0% | 0% | 0.5% | 1/30/2026 | |
| 0% | 0.05% | 1.92% | - | |
| 0% | 0% | 2.92% | 2/6/2023 | |
| 0% | 0% | 0.17% | 10/23/2025 | |
| 0% | 0% | 0.17% | 1/3/2023 | |
| 0% | 0% | 0.08% | 2/6/2026 | |
| 0% | 0% | 0.08% | 4/18/2023 | |
| 0% | 0.13% | 0.08% | - | |
| 0% | 0% | 0.17% | 1/4/2024 | |
| 0% | 0% | 0.42% | 1/6/2023 | |
| 0% | 0% | 0.67% | 4/6/2023 | |
| 0% | 0% | 0.08% | 5/1/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 16.61% | 22.68% | |
| 5.92% | 7.32% | |
| 6.53% | 7.16% | |
| 3.44% | 5.4% | |
| 5.42% | 4.6% | |
| 5.91% | 4.47% | |
| 7% | 4.29% | |
| 5.23% | 3.68% | |
| 2.62% | 3.12% | |
| 1.18% | 2.95% | |
| 2.65% | 2.11% | |
| 2.22% | 1.97% | |
| 2.16% | 1.68% | |
| 2.16% | 1.54% | |
| 2.02% | 1.33% | |
| 1.6% | 1.32% | |
| 1.31% | 1.31% | |
| 0.98% | 1.21% | |
| 0.87% | 1.06% | |
| 1.54% | 0.96% | |
| 1.18% | 0.88% | |
| 0.65% | 0.84% | |
| 1.11% | 0.84% | |
| 0.65% | 0.74% | |
| 0.85% | 0.71% | |
| 0.83% | 0.58% | |
| 0.52% | 0.56% | |
| 0.43% | 0.49% | |
| 0.4% | 0.47% | |
| 0.44% | 0.41% | |
| 0.33% | 0.31% | |
| 0.35% | 0.3% | |
| 0.33% | 0.28% | |
| 0.2% | 0.22% | |
| 0.23% | 0.18% | |
| 0.2% | 0.17% | |
| 0.2% | 0.17% | |
| 0.2% | 0.16% | |
| 0.13% | 0.16% | |
| 0.07% | 0.15% | |
| 0.2% | 0.15% | |
| 0.16% | 0.13% | |
| 0.14% | 0.13% | |
| 0.1% | 0.13% | |
| 0.2% | 0.11% | |
| 0.1% | 0.11% | |
| 0.13% | 0.11% | |
| 0.16% | 0.11% | |
| 0.13% | 0.11% | |
| 0.03% | 0.09% | |
| 0.1% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.06% | |
| 0.03% | 0.06% | |
| 0.07% | 0.06% | |
| 0.07% | 0.06% | |
| 0.07% | 0.06% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.1% | 0.05% | |
| 0.07% | 0.05% | |
| 0.03% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.06% | 0.05% | |
| 0.05% | 0.05% | |
| 0.07% | 0.05% | |
| 0.06% | 0.05% | |
| 0.02% | 0.04% | |
| 0.03% | 0.04% | |
| 0.03% | 0.04% | |
| 0.02% | 0.04% | |
| 0.07% | 0.04% | |
| 0.03% | 0.03% | |
| 0.02% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.01% | 0.03% | |
| 0% | 0.02% | |
| 0.01% | 0.02% | |
| 0.03% | 0.02% | |
| 0.01% | 0.02% | |
| 0.05% | 0.02% | |
| 0.03% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.03% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.03% | 0.02% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.03% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.03% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.03% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% |