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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.48% | 0% | 94.92% | 2/5/2026 | |
| 8.86% | 0% | 94.92% | 2/5/2026 | |
| 7.03% | 12.69% | 99.75% | - | |
| 5.96% | 18.9% | 75.44% | - | |
| 5.67% | 3.13% | 71.55% | - | |
| 4.31% | 3.35% | 99.92% | - | |
| 4.26% | 0% | 94.92% | 2/5/2026 | |
| 3.19% | 5.69% | 99.92% | - | |
| 3.02% | 3.23% | 99.92% | - | |
| 2.75% | 0% | 90.69% | 2/5/2026 | |
| 2.56% | 1.4% | 99.92% | - | |
| 2.15% | 8.19% | 99.92% | - | |
| 1.58% | 4.08% | 90.86% | - | |
| 1.58% | 0% | 36.07% | 11/6/2024 | |
| 1.51% | 0.78% | 99.92% | - | |
| 1.51% | 4.33% | 70.7% | - | |
| 1.33% | 1.88% | 99.83% | - | |
| 1.21% | 0.58% | 99.92% | - | |
| 1.13% | 0% | 56.99% | 2/12/2026 | |
| 1.07% | 1.95% | 99.92% | - | |
| 0.92% | 2.76% | 99.92% | - | |
| 0.91% | 4.5% | 99.92% | - | |
| 0.76% | 0.57% | 99.92% | - | |
| 0.76% | 2.2% | 69.18% | - | |
| 0.73% | 1.7% | 99.92% | - | |
| 0.72% | 0.89% | 99.92% | - | |
| 0.71% | 0.15% | 99.92% | - | |
| 0.64% | 0.51% | 99.92% | - | |
| 0.62% | 2.12% | 67.15% | - | |
| 0.58% | 0.75% | 99.92% | - | |
| 0.57% | 0.26% | 99.92% | - | |
| 0.55% | 0.59% | 99.92% | - | |
| 0.48% | 0.6% | 99.92% | - | |
| 0.46% | 0.82% | 99.92% | - | |
| 0.45% | 0.55% | 99.75% | - | |
| 0.44% | 0% | 94.92% | 2/5/2026 | |
| 0.43% | 0.77% | 99.92% | - | |
| 0.41% | 0.38% | 99.92% | - | |
| 0.41% | 0.2% | 74.77% | - | |
| 0.4% | 0% | 94.75% | 2/3/2026 | |
| 0.4% | 0.62% | 99.92% | - | |
| 0.38% | 0.13% | 99.92% | - | |
| 0.38% | 0% | 94.92% | 2/5/2026 | |
| 0.37% | 0.12% | 99.92% | - | |
| 0.34% | 0.15% | 99.92% | - | |
| 0.34% | 0.3% | 99.92% | - | |
| 0.34% | 0.13% | 99.92% | - | |
| 0.32% | 0% | 24.72% | 11/9/2023 | |
| 0.32% | 0.24% | 70.03% | - | |
| 0.3% | 0.61% | 74.26% | - | |
| 0.29% | 0% | 25.83% | 11/9/2023 | |
| 0.29% | 0.06% | 74.09% | - | |
| 0.28% | 0.35% | 99.92% | - | |
| 0.26% | 0.1% | 81.37% | - | |
| 0.26% | 0.31% | 60.88% | - | |
| 0.25% | 0.28% | 99.92% | - | |
| 0.25% | 0.34% | 99.92% | - | |
| 0.25% | 0.05% | 99.92% | - | |
| 0.24% | 0.34% | 99.92% | - | |
| 0.24% | 0.06% | 77.98% | - | |
| 0.23% | 0.24% | 99.92% | - | |
| 0.23% | 0% | 21.76% | 9/21/2023 | |
| 0.21% | 0.09% | 75.28% | - | |
| 0.21% | 0% | 22.86% | 11/28/2023 | |
| 0.21% | 0.14% | 99.92% | - | |
| 0.21% | 0% | 25.83% | 11/9/2023 | |
| 0.2% | 0.02% | 99.92% | - | |
| 0.2% | 0% | 29.89% | 12/27/2023 | |
| 0.2% | 0% | 67.99% | 3/24/2025 | |
| 0.2% | 0.29% | 74.01% | - | |
| 0.19% | 0.09% | 74.01% | - | |
| 0.19% | 0.11% | 99.92% | - | |
| 0.18% | 0.04% | 92.21% | - | |
| 0.17% | 0.16% | 99.92% | - | |
| 0.17% | 0.03% | 99.75% | - | |
| 0.17% | 0% | 56.56% | 8/27/2025 | |
| 0.17% | 0.08% | 99.92% | - | |
| 0.16% | 0% | 64.86% | 2/13/2026 | |
| 0.16% | 0% | 25.91% | 11/10/2023 | |
| 0.16% | 0.08% | 99.92% | - | |
| 0.16% | 0.15% | 99.92% | - | |
| 0.15% | 0.05% | 73.24% | - | |
| 0.15% | 0.03% | 74.01% | - | |
| 0.15% | 0.17% | 74.17% | - | |
| 0.15% | 0.05% | 99.92% | - | |
| 0.15% | 0% | 3.64% | 1/30/2026 | |
| 0.15% | 0.04% | 99.92% | - | |
| 0.14% | 0% | 59.19% | 2/4/2026 | |
| 0.14% | 0.05% | 70.19% | - | |
| 0.14% | 0.02% | 99.92% | - | |
| 0.14% | 0.13% | 60.88% | - | |
| 0.13% | 0.14% | 99.92% | - | |
| 0.13% | 0% | 25.91% | 11/10/2023 | |
| 0.12% | 0.06% | 99.92% | - | |
| 0.12% | 0.08% | 99.92% | - | |
| 0.12% | 0.04% | 99.92% | - | |
| 0.12% | 0.06% | 70.19% | - | |
| 0.11% | 0% | 65.11% | 2/4/2026 | |
| 0.11% | 0.08% | 99.92% | - | |
| 0.11% | 0.07% | 99.92% | - | |
| 0.11% | 0.17% | 44.28% | - | |
| 0.11% | 0% | 12.96% | 2/2/2026 | |
| 0.11% | 0.06% | 99.92% | - | |
| 0.1% | 0.12% | 60.63% | - | |
| 0.09% | 0.15% | 44.28% | - | |
| 0.09% | 0.02% | 99.92% | - | |
| 0.09% | 0.05% | 70.19% | - | |
| 0.09% | 0.04% | 70.19% | - | |
| 0.09% | 0.01% | 99.66% | - | |
| 0.09% | 0.04% | 60.88% | - | |
| 0.09% | 0.12% | 99.92% | - | |
| 0.09% | 0.09% | 60.71% | - | |
| 0.09% | 0.01% | 99.92% | - | |
| 0.08% | 0% | 57.41% | 1/6/2025 | |
| 0.08% | 0% | 24.47% | 1/19/2024 | |
| 0.08% | 0% | 24.47% | 1/19/2024 | |
| 0.08% | 0.1% | 60.88% | - | |
| 0.08% | 0.05% | 60.88% | - | |
| 0.08% | 0% | 60.54% | 12/26/2024 | |
| 0.08% | 0.05% | 99.92% | - | |
| 0.08% | 0.11% | 44.12% | - | |
| 0.08% | 0.07% | 99.83% | - | |
| 0.07% | 0.02% | 99.92% | - | |
| 0.07% | 0.04% | 60.71% | - | |
| 0.06% | 0.12% | 44.28% | - | |
| 0.06% | 0.03% | 60.88% | - | |
| 0.06% | 0% | 4.83% | 10/20/2023 | |
| 0.06% | 0.03% | 44.28% | - | |
| 0.06% | 0.02% | 60.88% | - | |
| 0.06% | 0.02% | 99.92% | - | |
| 0.06% | 0.1% | 44.28% | - | |
| 0.05% | 0.04% | 64.27% | - | |
| 0.05% | 0.05% | 99.92% | - | |
| 0.05% | 0.2% | 23.03% | - | |
| 0.05% | 0.04% | 44.03% | - | |
| 0.05% | 0.01% | 60.88% | - | |
| 0.05% | 0.01% | 60.88% | - | |
| 0.05% | 0.01% | 60.88% | - | |
| 0.04% | 0.06% | 44.28% | - | |
| 0.04% | 0.01% | 99.92% | - | |
| 0.04% | 0% | 45.64% | 8/28/2025 | |
| 0.04% | 0.01% | 64.27% | - | |
| 0.04% | 0.12% | 23.03% | - | |
| 0.03% | 0% | 0.85% | 8/14/2023 | |
| 0.03% | 0.04% | 99.92% | - | |
| 0.03% | 0% | 0.59% | 10/13/2023 | |
| 0.03% | 0.04% | 99.75% | - | |
| 0.03% | 0.01% | 91.45% | - | |
| 0.02% | 0.09% | 18.12% | - | |
| 0.02% | 0.15% | 27.43% | - | |
| 0.01% | 0% | 3.13% | 11/30/2023 | |
| 0.01% | 0% | 2.96% | 11/30/2023 | |
| 0.01% | 0.01% | 99.83% | - | |
| 0.01% | 0% | 1.61% | 11/27/2023 | |
| 0.01% | 0% | 25.32% | 4/8/2024 | |
| 0.01% | 0.04% | 34.8% | - | |
| 0% | 0.01% | 47.33% | - | |
| 0% | 0% | 42.85% | 12/19/2024 | |
| 0% | 0% | 0.85% | 11/27/2023 | |
| 0% | 0% | 0.68% | 11/22/2023 | |
| 0% | 0% | 0.17% | 3/2/2026 | |
| 0% | 0.01% | 5.93% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.6% | 13.33% | |
| 3.55% | 11.43% | |
| 6.95% | 9.16% | |
| 4.43% | 7.55% | |
| 2.19% | 6.73% | |
| 0.89% | 5.31% | |
| 1.66% | 4.27% | |
| 4.43% | 2.71% | |
| 0.79% | 2.54% | |
| 0.44% | 2.53% | |
| 3.47% | 2.41% | |
| 0.89% | 2.29% | |
| 4.43% | 2.06% | |
| 0.53% | 1.88% | |
| 0.89% | 1.8% | |
| 0.89% | 1.8% | |
| 1.25% | 1.42% | |
| 0.89% | 1.25% | |
| 0.45% | 1.21% | |
| 0.35% | 1.05% | |
| 3.6% | 0.99% | |
| 0.71% | 0.96% | |
| 0.89% | 0.87% | |
| 0.8% | 0.82% | |
| 0.44% | 0.67% | |
| 1.77% | 0.66% | |
| 0.89% | 0.49% | |
| 0.35% | 0.48% | |
| 0.89% | 0.48% | |
| 0.44% | 0.45% | |
| 0.89% | 0.39% | |
| 0.44% | 0.36% | |
| 1.15% | 0.36% | |
| 0.35% | 0.36% | |
| 0.35% | 0.36% | |
| 2.66% | 0.33% | |
| 0.18% | 0.31% | |
| 0.44% | 0.29% | |
| 0.89% | 0.29% | |
| 0.18% | 0.27% | |
| 1.83% | 0.26% | |
| 0.18% | 0.23% | |
| 0.44% | 0.23% | |
| 0.18% | 0.21% | |
| 0.18% | 0.21% | |
| 0.89% | 0.21% | |
| 0.18% | 0.2% | |
| 1.77% | 0.19% | |
| 0.53% | 0.19% | |
| 0.35% | 0.18% | |
| 0.44% | 0.18% | |
| 0.44% | 0.17% | |
| 0.35% | 0.16% | |
| 0.89% | 0.16% | |
| 0.44% | 0.14% | |
| 0.62% | 0.14% | |
| 0.53% | 0.14% | |
| 0.53% | 0.13% | |
| 0.18% | 0.13% | |
| 0.18% | 0.12% | |
| 0.35% | 0.11% | |
| 0.53% | 0.1% | |
| 0.18% | 0.1% | |
| 0.18% | 0.1% | |
| 0.35% | 0.1% | |
| 0.89% | 0.1% | |
| 0.44% | 0.1% | |
| 0.18% | 0.09% | |
| 0.44% | 0.09% | |
| 0.62% | 0.09% | |
| 0.44% | 0.09% | |
| 0.18% | 0.08% | |
| 0.18% | 0.08% | |
| 0.42% | 0.08% | |
| 0.18% | 0.08% | |
| 0.44% | 0.08% | |
| 0.18% | 0.07% | |
| 0.18% | 0.07% | |
| 0.18% | 0.07% | |
| 0.62% | 0.07% | |
| 0.18% | 0.06% | |
| 0.35% | 0.06% | |
| 0.18% | 0.06% | |
| 0.89% | 0.06% | |
| 0.18% | 0.06% | |
| 0.18% | 0.05% | |
| 0.35% | 0.05% | |
| 0.18% | 0.05% | |
| 0.44% | 0.05% | |
| 0.18% | 0.05% | |
| 0.27% | 0.05% | |
| 0.18% | 0.05% | |
| 0% | 0.05% | |
| 0.89% | 0.05% | |
| 0.18% | 0.04% | |
| 0.18% | 0.04% | |
| 0.62% | 0.04% | |
| 0.18% | 0.04% | |
| 0.18% | 0.04% | |
| 0.18% | 0.04% | |
| 0.18% | 0.04% | |
| 0.18% | 0.04% | |
| 0.18% | 0.04% | |
| 0.18% | 0.04% | |
| 0.44% | 0.04% | |
| 0.89% | 0.04% | |
| 0.35% | 0.03% | |
| 0.18% | 0.03% | |
| 0.35% | 0.03% | |
| 0.18% | 0.03% | |
| 0.18% | 0.03% | |
| 0.44% | 0.03% | |
| 0.44% | 0.03% | |
| 0.44% | 0.03% | |
| 0.44% | 0.03% | |
| 0.44% | 0.02% | |
| 0.44% | 0.02% | |
| 0.35% | 0.02% | |
| 0.35% | 0.02% | |
| 0.8% | 0.02% | |
| 0% | 0.02% | |
| 0.18% | 0.01% | |
| 0.18% | 0.01% | |
| 0.18% | 0.01% | |
| 0.18% | 0.01% | |
| 0.18% | 0.01% | |
| 0.44% | 0.01% | |
| 0.35% | 0.01% | |
| 0.44% | 0.01% | |
| 0.62% | 0.01% | |
| 0.44% | 0.01% | |
| 0.01% | 0% | |
| 0.44% | 0% | |
| 0% | 0% | |
| 1.77% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.62% | 0% |