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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.28% | 10.02% | 94.5% | - | |
| 6.45% | 10.47% | 97.12% | - | |
| 5.03% | 12.51% | 54.36% | - | |
| 3.12% | 0% | 32.43% | 1/26/2024 | |
| 2.94% | 0% | 39.12% | 9/19/2024 | |
| 2.91% | 0% | 96.27% | 3/30/2026 | |
| 2.78% | 0% | 47.33% | 7/22/2024 | |
| 2.62% | 0% | 42.42% | 10/14/2024 | |
| 2.42% | 0% | 76.71% | 3/30/2026 | |
| 2.33% | 0% | 47.33% | 7/22/2024 | |
| 1.96% | 0% | 84.84% | 3/26/2026 | |
| 1.64% | 2.08% | 81.2% | - | |
| 1.61% | 2.81% | 65.54% | - | |
| 1.53% | 3.06% | 61.98% | - | |
| 1.45% | 0% | 51.57% | 11/28/2025 | |
| 1.36% | 1.48% | 63.17% | - | |
| 1.26% | 0% | 53.01% | 4/22/2025 | |
| 1.25% | 0% | 45.72% | 4/8/2025 | |
| 1.18% | 0% | 43.18% | 4/4/2025 | |
| 1.12% | 0% | 51.06% | 4/4/2025 | |
| 1.11% | 3.57% | 49.62% | - | |
| 1.1% | 5.41% | 49.62% | - | |
| 1.08% | 0% | 56.56% | 4/4/2025 | |
| 1.08% | 0% | 42.42% | 11/8/2024 | |
| 1.04% | 0% | 46.82% | 4/4/2025 | |
| 1.04% | 0% | 61.13% | 3/31/2026 | |
| 1.03% | 0% | 12.62% | 6/2/2023 | |
| 0.99% | 0% | 30.4% | 4/4/2025 | |
| 0.93% | 0% | 41.07% | 11/6/2024 | |
| 0.91% | 0% | 11.6% | 6/9/2023 | |
| 0.9% | 0% | 17.36% | 10/13/2023 | |
| 0.9% | 0% | 36.83% | 8/5/2024 | |
| 0.87% | 0% | 14.31% | 10/7/2024 | |
| 0.86% | 0% | 38.95% | 4/3/2025 | |
| 0.85% | 0% | 13.21% | 6/12/2023 | |
| 0.77% | 0% | 47.25% | 4/22/2025 | |
| 0.77% | 0% | 49.11% | 3/30/2026 | |
| 0.75% | 1.31% | 49.62% | - | |
| 0.73% | 0% | 24.39% | 10/20/2025 | |
| 0.72% | 0% | 47.93% | 3/30/2026 | |
| 0.72% | 0% | 10.84% | 6/9/2023 | |
| 0.67% | 0% | 52.24% | 3/5/2026 | |
| 0.64% | 0% | 26.67% | 2/17/2026 | |
| 0.61% | 0% | 6.94% | 6/9/2023 | |
| 0.6% | 0% | 13.89% | 7/3/2023 | |
| 0.59% | 2.67% | 41.74% | - | |
| 0.59% | 0% | 12.96% | 6/8/2023 | |
| 0.54% | 0% | 28.03% | 5/27/2024 | |
| 0.52% | 2.18% | 36.75% | - | |
| 0.51% | 3.53% | 33.11% | - | |
| 0.45% | 2.5% | 29.47% | - | |
| 0.42% | 0% | 28.96% | 3/30/2026 | |
| 0.42% | 0% | 42.59% | 3/30/2026 | |
| 0.41% | 0% | 17.19% | 11/7/2024 | |
| 0.41% | 0% | 28.79% | 3/30/2026 | |
| 0.4% | 0% | 14.31% | 4/22/2025 | |
| 0.39% | 1.84% | 29.47% | - | |
| 0.37% | 0% | 28.96% | 3/30/2026 | |
| 0.36% | 0% | 27.43% | 3/12/2026 | |
| 0.35% | 0% | 24.89% | 12/29/2025 | |
| 0.34% | 0% | 32.26% | 3/26/2026 | |
| 0.33% | 0% | 26.08% | 8/5/2024 | |
| 0.33% | 1.95% | 15.33% | - | |
| 0.32% | 0% | 28.79% | 3/30/2026 | |
| 0.29% | 0% | 21.34% | 12/29/2025 | |
| 0.29% | 0% | 5.33% | 3/6/2023 | |
| 0.29% | 0% | 23.88% | 1/23/2026 | |
| 0.28% | 0% | 19.9% | 2/5/2026 | |
| 0.27% | 0% | 27.35% | 3/5/2026 | |
| 0.27% | 0% | 6.1% | 3/16/2023 | |
| 0.26% | 0% | 21.68% | 12/29/2025 | |
| 0.26% | 0% | 21.25% | 12/29/2025 | |
| 0.26% | 0% | 23.71% | 3/30/2026 | |
| 0.26% | 0% | 23.54% | 1/27/2026 | |
| 0.24% | 0% | 18.88% | 2/18/2026 | |
| 0.23% | 0% | 18.37% | 3/30/2026 | |
| 0.23% | 1.33% | 20.07% | - | |
| 0.22% | 0% | 18.63% | 12/30/2024 | |
| 0.21% | 0% | 18.37% | 10/20/2025 | |
| 0.2% | 0% | 15.41% | 3/12/2026 | |
| 0.19% | 0% | 21.25% | 12/29/2025 | |
| 0.19% | 0% | 11.94% | 3/13/2024 | |
| 0.19% | 0% | 16.68% | 11/5/2025 | |
| 0.18% | 0% | 15.5% | 4/17/2024 | |
| 0.18% | 0% | 19.22% | 2/19/2026 | |
| 0.18% | 0% | 16% | 10/28/2025 | |
| 0.16% | 0% | 14.23% | 4/2/2024 | |
| 0.16% | 0% | 3.22% | 6/8/2023 | |
| 0.16% | 0% | 6.35% | 9/16/2024 | |
| 0.15% | 0.7% | 17.02% | - | |
| 0.15% | 0% | 45.22% | 3/26/2026 | |
| 0.15% | 0% | 5.84% | 4/17/2024 | |
| 0.15% | 0% | 7.62% | 2/6/2025 | |
| 0.13% | 0% | 8.3% | 7/25/2023 | |
| 0.13% | 0% | 21.34% | 12/30/2025 | |
| 0.13% | 0% | 15.16% | 9/17/2024 | |
| 0.13% | 0% | 10.58% | 8/28/2025 | |
| 0.12% | 0% | 5.25% | 3/30/2026 | |
| 0.11% | 0% | 10.92% | 12/3/2024 | |
| 0.11% | 0% | 15.16% | 10/20/2025 | |
| 0.1% | 0% | 36.83% | 3/26/2026 | |
| 0.1% | 0% | 5.84% | 12/19/2024 | |
| 0.1% | 0% | 35.9% | 3/28/2026 | |
| 0.1% | 0% | 7.62% | 12/9/2024 | |
| 0.1% | 0% | 16.43% | 3/31/2026 | |
| 0.1% | 0% | 6.69% | 5/26/2023 | |
| 0.09% | 0% | 8.47% | 9/18/2025 | |
| 0.09% | 0% | 1.86% | 1/26/2023 | |
| 0.09% | 0% | 39.37% | 3/28/2026 | |
| 0.09% | 0% | 15.5% | 4/9/2025 | |
| 0.09% | 0% | 12.62% | 9/18/2025 | |
| 0.08% | 0% | 11.26% | 1/30/2025 | |
| 0.08% | 0% | 6.77% | 6/1/2023 | |
| 0.07% | 0% | 10.16% | 1/6/2026 | |
| 0.07% | 0% | 8.47% | 12/14/2023 | |
| 0.07% | 0% | 28.7% | 11/22/2025 | |
| 0.07% | 0% | 29.38% | 11/22/2025 | |
| 0.07% | 0% | 3.73% | 10/24/2024 | |
| 0.07% | 0% | 10.33% | 6/6/2023 | |
| 0.07% | 0% | 6.35% | 5/26/2023 | |
| 0.06% | 0% | 29.38% | 11/22/2025 | |
| 0.06% | 0% | 2.2% | 4/17/2024 | |
| 0.06% | 0% | 4.57% | 6/5/2023 | |
| 0.06% | 0% | 4.23% | 5/5/2023 | |
| 0.06% | 3.13% | 2.62% | - | |
| 0.06% | 0% | 29.38% | 11/22/2025 | |
| 0.06% | 0% | 28.37% | 11/22/2025 | |
| 0.06% | 3.13% | 2.62% | - | |
| 0.06% | 0% | 29.38% | 11/22/2025 | |
| 0.06% | 0% | 7.03% | 12/9/2024 | |
| 0.06% | 0% | 5.93% | 12/20/2023 | |
| 0.06% | 0% | 5.08% | 3/3/2023 | |
| 0.05% | 0% | 4.74% | 5/8/2024 | |
| 0.05% | 2.94% | 2.54% | - | |
| 0.05% | 0% | 18.29% | 8/24/2025 | |
| 0.05% | 0% | 14.23% | 5/27/2025 | |
| 0.05% | 0% | 9.23% | 8/11/2025 | |
| 0.04% | 0% | 3.13% | 3/6/2023 | |
| 0.04% | 0% | 26.93% | 11/22/2025 | |
| 0.04% | 0% | 17.95% | 7/22/2025 | |
| 0.04% | 0% | 19.98% | 3/16/2026 | |
| 0.04% | 0% | 10.5% | 5/12/2025 | |
| 0.04% | 2.5% | 2.62% | - | |
| 0.04% | 0% | 3.05% | 6/27/2023 | |
| 0.04% | 0% | 2.37% | 2/20/2026 | |
| 0.03% | 0% | 4.23% | 11/13/2024 | |
| 0.03% | 0% | 7.54% | 1/23/2026 | |
| 0.03% | 0% | 3.56% | 3/9/2026 | |
| 0.03% | 1.61% | 2.03% | - | |
| 0.03% | 0% | 2.88% | 8/5/2024 | |
| 0.02% | 0% | 3.13% | 6/27/2023 | |
| 0.02% | 0% | 0.51% | 5/21/2023 | |
| 0.02% | 0% | 3.3% | 12/9/2024 | |
| 0.02% | 0% | 1.78% | 9/30/2024 | |
| 0.02% | 0% | 1.86% | 2/14/2025 | |
| 0.02% | 0% | 3.3% | 9/3/2024 | |
| 0.02% | 1.74% | 1.1% | - | |
| 0.02% | 0% | 5.67% | 5/19/2025 | |
| 0.01% | 0% | 1.1% | 8/5/2024 | |
| 0.01% | 0% | 0.51% | 9/16/2024 | |
| 0.01% | 0% | 2.54% | 5/17/2023 | |
| 0.01% | 0% | 1.27% | 2/18/2026 | |
| 0.01% | 0% | 2.54% | 5/17/2023 | |
| 0.01% | 2.07% | 0.42% | - | |
| 0.01% | 0% | 1.86% | 9/16/2024 | |
| 0.01% | 0% | 5.5% | 11/22/2025 | |
| 0.01% | 0% | 5.67% | 11/22/2025 | |
| 0.01% | 0% | 1.1% | 3/30/2026 | |
| 0% | 0% | 1.1% | 4/25/2023 | |
| 0% | 0% | 0.59% | 4/17/2023 | |
| 0% | 0% | 0.34% | 3/10/2023 | |
| 0% | 0% | 0.34% | 1/5/2023 | |
| 0% | 0% | 0.17% | 1/12/2023 | |
| 0% | 0% | 0.25% | 3/9/2023 | |
| 0% | 0% | 0.08% | 4/9/2024 | |
| 0% | 0% | 0.08% | 7/26/2023 | |
| 0% | 0% | 0.08% | 4/9/2024 | |
| 0% | 0% | 0.42% | 4/22/2024 | |
| 0% | 0% | 0.34% | 10/13/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 14.12% | 13.93% | |
| 6.47% | 13.22% | |
| 3.94% | 7.01% | |
| 4.3% | 4.28% | |
| 4.91% | 2.9% | |
| 2.95% | 2.64% | |
| 2.65% | 2.6% | |
| 2.65% | 2.47% | |
| 2.21% | 2.36% | |
| 1.99% | 1.85% | |
| 1.55% | 1.73% | |
| 1.38% | 1.68% | |
| 1.77% | 1.64% | |
| 1.66% | 1.62% | |
| 1.21% | 1.62% | |
| 1.66% | 1.55% | |
| 1.66% | 1.53% | |
| 1.66% | 1.52% | |
| 2.32% | 1.5% | |
| 1.66% | 1.49% | |
| 1.71% | 1.46% | |
| 1.93% | 1.44% | |
| 1.1% | 1.42% | |
| 1.43% | 1.34% | |
| 1.43% | 1.29% | |
| 1.1% | 1.29% | |
| 1.1% | 1.24% | |
| 2.14% | 1.23% | |
| 1.66% | 1.23% | |
| 1.1% | 1.13% | |
| 1.46% | 1.1% | |
| 1.14% | 1.03% | |
| 1.1% | 1% | |
| 0.83% | 0.94% | |
| 1.79% | 0.78% | |
| 0.41% | 0.78% | |
| 0.83% | 0.74% | |
| 0.88% | 0.67% | |
| 1.32% | 0.62% | |
| 1.1% | 0.62% | |
| 0.55% | 0.51% | |
| 0.55% | 0.51% | |
| 0.72% | 0.27% | |
| 0.61% | 0.18% | |
| 0.61% | 0.15% | |
| 0.44% | 0.14% |