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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 41.02% | 0% | 72.13% | 5/28/2026 | |
| 9.72% | 3.38% | 98.76% | - | |
| 5.12% | 0% | 88.66% | 2/27/2026 | |
| 3.83% | 4.45% | 58.15% | - | |
| 3.48% | 6.86% | 56.52% | - | |
| 3.42% | 0% | 72.9% | 2/26/2026 | |
| 2.69% | 0% | 88.59% | 2/26/2026 | |
| 2.35% | 0% | 88.59% | 2/26/2026 | |
| 2.05% | 0% | 37.34% | 2/12/2025 | |
| 1.79% | 0% | 26.32% | 12/13/2023 | |
| 1.53% | 0.39% | 98.99% | - | |
| 1.45% | 0% | 46.12% | 8/26/2024 | |
| 1.21% | 0% | 15.84% | 7/27/2023 | |
| 0.87% | 0% | 22.44% | 10/24/2023 | |
| 0.78% | 0% | 36.57% | 2/12/2026 | |
| 0.78% | 0% | 46.12% | 8/26/2024 | |
| 0.7% | 0.22% | 37.73% | - | |
| 0.67% | 0.32% | 37.42% | - | |
| 0.63% | 0% | 26.32% | 12/13/2023 | |
| 0.63% | 0.19% | 98.76% | - | |
| 0.63% | 0% | 34.94% | 4/3/2024 | |
| 0.62% | 0% | 59.47% | 7/21/2025 | |
| 0.58% | 0% | 22.44% | 10/24/2023 | |
| 0.56% | 0.3% | 37.89% | - | |
| 0.52% | 0% | 6.68% | 10/25/2023 | |
| 0.5% | 0% | 26.24% | 12/12/2023 | |
| 0.49% | 4.9% | 10.95% | - | |
| 0.47% | 0% | 6.37% | 2/23/2024 | |
| 0.43% | 0% | 26.32% | 12/13/2023 | |
| 0.4% | 0% | 10.56% | 12/13/2023 | |
| 0.36% | 0.14% | 98.68% | - | |
| 0.36% | 0% | 9.86% | 6/11/2026 | |
| 0.34% | 0% | 22.44% | 10/24/2023 | |
| 0.31% | 0.53% | 16.23% | - | |
| 0.29% | 2.23% | 14.75% | - | |
| 0.29% | 0% | 6.83% | 10/25/2023 | |
| 0.25% | 2.42% | 11.57% | - | |
| 0.24% | 0% | 94.33% | 5/19/2026 | |
| 0.23% | 4.6% | 6.75% | - | |
| 0.2% | 0% | 18.79% | 2/5/2026 | |
| 0.2% | 1.89% | 12.73% | - | |
| 0.18% | 1.14% | 36.72% | - | |
| 0.15% | 0% | 94.33% | 5/19/2026 | |
| 0.15% | 0% | 13.43% | 8/26/2024 | |
| 0.13% | 0.94% | 11.34% | - | |
| 0.13% | 4.17% | 3.57% | - | |
| 0.13% | 0.97% | 12.19% | - | |
| 0.13% | 1.28% | 12.03% | - | |
| 0.12% | 0% | 94.33% | 5/19/2026 | |
| 0.11% | 0.76% | 12.19% | - | |
| 0.11% | 3.29% | 3.42% | - | |
| 0.11% | 2.96% | 3.65% | - | |
| 0.1% | 3.17% | 3.65% | - | |
| 0.1% | 2.93% | 3.65% | - | |
| 0.1% | 3.05% | 3.65% | - | |
| 0.1% | 3.03% | 3.57% | - | |
| 0.1% | 2.72% | 3.65% | - | |
| 0.1% | 2.79% | 3.65% | - | |
| 0.1% | 2.83% | 3.49% | - | |
| 0.1% | 2.73% | 3.49% | - | |
| 0.09% | 2.65% | 3.65% | - | |
| 0.09% | 1.6% | 12.03% | - | |
| 0.09% | 0.59% | 16.3% | - | |
| 0.09% | 2.4% | 3.65% | - | |
| 0.09% | 0.79% | 12.19% | - | |
| 0.08% | 2.01% | 3.42% | - | |
| 0.08% | 0.74% | 14.6% | - | |
| 0.08% | 1.87% | 3.49% | - | |
| 0.08% | 1.67% | 9.7% | - | |
| 0.08% | 2.28% | 3.49% | - | |
| 0.07% | 0.53% | 11.96% | - | |
| 0.07% | 1.66% | 3.57% | - | |
| 0.06% | 0% | 33.77% | 4/3/2024 | |
| 0.06% | 0.5% | 11.96% | - | |
| 0.06% | 0.72% | 6.75% | - | |
| 0.06% | 1.19% | 3.65% | - | |
| 0.05% | 0.39% | 11.8% | - | |
| 0.05% | 1.65% | 3.57% | - | |
| 0.05% | 0.25% | 31.21% | - | |
| 0.05% | 0.35% | 15.37% | - | |
| 0.05% | 0% | 9.78% | 6/14/2026 | |
| 0.04% | 0% | 46.12% | 8/26/2024 | |
| 0.04% | 0.27% | 15.14% | - | |
| 0.04% | 0.29% | 15.37% | - | |
| 0.04% | 0% | 1.24% | 1/31/2024 | |
| 0.04% | 0% | 7.76% | 9/11/2025 | |
| 0.04% | 0% | 22.44% | 10/24/2023 | |
| 0.04% | 0% | 1.16% | 1/16/2023 | |
| 0.04% | 0.33% | 12.11% | - | |
| 0.03% | 0.26% | 11.88% | - | |
| 0.03% | 0.21% | 11.1% | - | |
| 0.03% | 0% | 1.55% | 2/12/2026 | |
| 0.03% | 0% | 12.19% | 3/9/2026 | |
| 0.03% | 0% | 6.99% | 3/23/2026 | |
| 0.03% | 0.86% | 2.72% | - | |
| 0.03% | 0.15% | 12.03% | - | |
| 0.03% | 0.17% | 13.28% | - | |
| 0.03% | 0% | 5.43% | 4/27/2026 | |
| 0.03% | 0% | 1.79% | 4/3/2024 | |
| 0.03% | 0.16% | 12.19% | - | |
| 0.02% | 0% | 9.94% | 7/13/2026 | |
| 0.02% | 0% | 0.7% | 1/24/2024 | |
| 0.02% | 0.15% | 11.65% | - | |
| 0.02% | 0% | 6.6% | 3/18/2026 | |
| 0.02% | 0.7% | 2.48% | - | |
| 0.02% | 0% | 24.46% | 12/4/2023 | |
| 0.02% | 0% | 0.7% | 3/22/2026 | |
| 0.02% | 0.16% | 10.56% | - | |
| 0.02% | 0% | 0.23% | 3/1/2024 | |
| 0.02% | 0% | 8.7% | 10/24/2023 | |
| 0.02% | 0% | 24.46% | 12/4/2023 | |
| 0.02% | 0% | 8.15% | 2/12/2025 | |
| 0.02% | 0% | 0.47% | 4/3/2024 | |
| 0.02% | 0% | 8.7% | 10/24/2023 | |
| 0.02% | 0% | 0.47% | 3/11/2024 | |
| 0.01% | 0.11% | 10.33% | - | |
| 0.01% | 0% | 0.31% | 12/7/2023 | |
| 0.01% | 0% | 4.35% | 2/5/2026 | |
| 0.01% | 0% | 1.01% | 3/4/2024 | |
| 0.01% | 0% | 1.24% | 2/28/2025 | |
| 0.01% | 0.07% | 9.08% | - | |
| 0.01% | 0% | 2.02% | 3/9/2026 | |
| 0.01% | 0.24% | 3.42% | - | |
| 0.01% | 0% | 1.16% | 3/10/2026 | |
| 0.01% | 0% | 1.86% | 3/3/2026 | |
| 0.01% | 0% | 0.23% | 3/4/2024 | |
| 0.01% | 0% | 0.47% | 12/13/2023 | |
| 0.01% | 0% | 2.1% | 3/12/2026 | |
| 0.01% | 0% | 1.55% | 3/12/2026 | |
| 0.01% | 0% | 2.41% | 3/16/2026 | |
| 0.01% | 0% | 0.31% | 3/15/2024 | |
| 0.01% | 0% | 1.32% | 3/2/2026 | |
| 0.01% | 0% | 4.66% | 3/9/2026 | |
| 0.01% | 0% | 2.17% | 3/3/2026 | |
| 0.01% | 0% | 2.87% | 3/18/2026 | |
| 0.01% | 0% | 2.72% | 3/19/2025 | |
| 0.01% | 0% | 0.85% | 11/24/2024 | |
| 0.01% | 0% | 4.58% | 9/22/2025 | |
| 0.01% | 0% | 0.16% | 3/8/2024 | |
| 0% | 0% | 2.1% | 3/12/2026 | |
| 0% | 0% | 0.16% | 6/14/2026 | |
| 0% | 0% | 1.55% | 3/5/2026 | |
| 0% | 0% | 1.09% | 2/3/2026 | |
| 0% | 0.36% | 0.7% | - | |
| 0% | 0.01% | 21.97% | - | |
| 0% | 0% | 0.31% | 3/2/2026 | |
| 0% | 0% | 0.7% | 1/18/2023 | |
| 0% | 0% | 0.39% | 3/9/2026 | |
| 0% | 0% | 0.7% | 1/6/2026 | |
| 0% | 0% | 1.4% | 11/13/2025 | |
| 0% | 0% | 1.63% | 11/26/2025 | |
| 0% | 0% | 0.23% | 1/29/2026 | |
| 0% | 0% | 0.39% | 2/24/2026 | |
| 0% | 0% | 0.31% | 1/20/2023 | |
| 0% | 0% | 0.08% | 6/16/2026 | |
| 0% | 0% | 0.08% | 3/6/2024 | |
| 0% | 0% | 0.31% | 2/27/2026 | |
| 0% | 0% | 0.62% | 2/12/2026 | |
| 0% | 0% | 0.78% | 1/26/2023 | |
| 0% | 0% | 0.08% | 2/13/2025 | |
| 0% | 0% | 0.7% | 4/11/2024 | |
| 0% | 0% | 0.08% | 9/25/2025 | |
| 0% | 0% | 0.08% | 9/24/2025 | |
| 0% | 0% | 0.08% | 2/26/2026 | |
| 0% | 0% | 0.78% | 1/26/2023 | |
| 0% | 0% | 1.4% | 1/19/2023 | |
| 0% | 0% | 0.08% | 1/31/2024 | |
| 0% | 0% | 0.31% | 1/20/2023 | |
| 0% | 0% | 0.62% | 4/11/2024 | |
| 0% | 0% | 0.78% | 1/26/2023 | |
| 0% | 0% | 0.62% | 1/24/2023 | |
| 0% | 0% | 0.62% | 1/24/2023 | |
| 0% | 0% | 0.31% | 1/20/2023 | |
| 0% | 0% | 0.31% | 1/20/2023 | |
| 0% | 0% | 0.23% | 7/13/2023 | |
| 0% | 0% | 0.31% | 1/20/2023 | |
| 0% | 0% | 0.31% | 1/20/2023 | |
| 0% | 0% | 0.23% | 1/19/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 53.08% | 55.42% | |
| 3.71% | 7.38% | |
| 3.01% | 6.49% | |
| 5.72% | 5.68% | |
| 3.56% | 5.5% | |
| 2.35% | 5.24% | |
| 3.44% | 2.63% | |
| 2.66% | 1.81% | |
| 1.15% | 1.61% | |
| 1.15% | 1.18% | |
| 0.57% | 0.79% | |
| 5.73% | 0.73% | |
| 0.57% | 0.59% | |
| 0.57% | 0.54% | |
| 2.38% | 0.4% | |
| 0.33% | 0.33% | |
| 0.29% | 0.3% | |
| 0.29% | 0.29% | |
| 0.29% | 0.29% | |
| 0.29% | 0.29% | |
| 0.29% | 0.29% | |
| 0.29% | 0.29% | |
| 0.29% | 0.28% | |
| 0.29% | 0.28% | |
| 0.29% | 0.27% | |
| 0.29% | 0.19% | |
| 0.29% | 0.19% | |
| 1.66% | 0.18% | |
| 1.32% | 0.03% | |
| 1.78% | 0.02% | |
| 1.72% | 0.02% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |