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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.96% | 22.23% | 99.91% | - | |
| 8.86% | 0% | 93.46% | 2/25/2026 | |
| 3.77% | 10.58% | 36.62% | - | |
| 3.63% | 3.31% | 99.91% | - | |
| 3.4% | 5.97% | 72.71% | - | |
| 3.34% | 1.54% | 84.74% | - | |
| 2.92% | 2.52% | 58.24% | - | |
| 2.06% | 4.55% | 91.54% | - | |
| 1.72% | 3.09% | 70.36% | - | |
| 1.66% | 4.4% | 89.28% | - | |
| 1.58% | 0% | 63.47% | 11/14/2025 | |
| 1.49% | 0% | 38.27% | 1/28/2026 | |
| 1.32% | 4.76% | 85.79% | - | |
| 1.27% | 0% | 68.44% | 3/6/2025 | |
| 1.24% | 1.75% | 60.07% | - | |
| 1.19% | 0% | 28.07% | 11/21/2025 | |
| 1.18% | 1.54% | 81.34% | - | |
| 0.99% | 0% | 57.8% | 11/3/2025 | |
| 0.84% | 0% | 30.17% | 2/23/2024 | |
| 0.69% | 6.34% | 18.05% | - | |
| 0.68% | 0% | 30.78% | 2/11/2026 | |
| 0.68% | 0% | 47.43% | 12/9/2025 | |
| 0.68% | 0.87% | 56.58% | - | |
| 0.63% | 0.38% | 62.25% | - | |
| 0.63% | 1.11% | 71.49% | - | |
| 0.6% | 0.2% | 98.34% | - | |
| 0.58% | 1.13% | 60.33% | - | |
| 0.56% | 1.14% | 48.21% | - | |
| 0.52% | 0% | 61.81% | 1/30/2026 | |
| 0.49% | 0% | 60.94% | 11/14/2025 | |
| 0.46% | 0% | 35.83% | 2/23/2024 | |
| 0.45% | 0% | 35.83% | 2/23/2024 | |
| 0.44% | 0.16% | 61.38% | - | |
| 0.4% | 1.07% | 41.94% | - | |
| 0.39% | 0% | 35.83% | 2/23/2024 | |
| 0.38% | 3.28% | 21.62% | - | |
| 0.38% | 0% | 35.83% | 2/23/2024 | |
| 0.36% | 0% | 35.83% | 2/23/2024 | |
| 0.32% | 0% | 22.93% | 2/19/2026 | |
| 0.32% | 0.22% | 40.63% | - | |
| 0.31% | 0.51% | 70.71% | - | |
| 0.3% | 0% | 25.54% | 10/29/2024 | |
| 0.3% | 0% | 35.83% | 2/23/2024 | |
| 0.3% | 0% | 35.83% | 2/23/2024 | |
| 0.28% | 0% | 35.83% | 2/23/2024 | |
| 0.28% | 0.32% | 26.42% | - | |
| 0.27% | 0.7% | 35.14% | - | |
| 0.27% | 0% | 35.83% | 2/23/2024 | |
| 0.27% | 0% | 35.83% | 2/23/2024 | |
| 0.26% | 0% | 35.83% | 2/23/2024 | |
| 0.26% | 0% | 35.83% | 2/23/2024 | |
| 0.26% | 0% | 24.41% | 2/23/2024 | |
| 0.24% | 0% | 35.83% | 2/23/2024 | |
| 0.23% | 1.5% | 47.43% | - | |
| 0.23% | 0.28% | 34.61% | - | |
| 0.22% | 0% | 18.57% | 1/30/2026 | |
| 0.21% | 0% | 31.73% | 4/22/2024 | |
| 0.21% | 0% | 18.22% | 1/30/2026 | |
| 0.21% | 0% | 25.02% | 6/25/2025 | |
| 0.21% | 0% | 19.7% | 1/16/2026 | |
| 0.21% | 0% | 35.83% | 2/23/2024 | |
| 0.2% | 0% | 27.29% | 2/23/2024 | |
| 0.2% | 0.18% | 46.29% | - | |
| 0.19% | 0% | 35.83% | 2/23/2024 | |
| 0.18% | 0% | 35.83% | 2/23/2024 | |
| 0.18% | 0% | 27.99% | 11/29/2023 | |
| 0.18% | 0% | 41.76% | 7/9/2024 | |
| 0.18% | 0% | 15.17% | 5/15/2025 | |
| 0.18% | 0% | 39.32% | 4/22/2024 | |
| 0.18% | 0.05% | 61.38% | - | |
| 0.18% | 0% | 35.83% | 2/23/2024 | |
| 0.17% | 0.38% | 34.52% | - | |
| 0.17% | 0.06% | 69.57% | - | |
| 0.17% | 0% | 35.83% | 2/23/2024 | |
| 0.16% | 0% | 35.83% | 2/23/2024 | |
| 0.16% | 0% | 35.83% | 2/23/2024 | |
| 0.16% | 0% | 35.83% | 2/23/2024 | |
| 0.16% | 0% | 22.93% | 1/24/2025 | |
| 0.16% | 0% | 35.83% | 2/23/2024 | |
| 0.16% | 0% | 22.14% | 10/31/2025 | |
| 0.16% | 0% | 35.83% | 2/23/2024 | |
| 0.16% | 0% | 35.83% | 2/23/2024 | |
| 0.16% | 0% | 26.07% | 11/13/2025 | |
| 0.15% | 0% | 35.83% | 2/23/2024 | |
| 0.15% | 0% | 35.83% | 2/23/2024 | |
| 0.15% | 0% | 35.83% | 2/23/2024 | |
| 0.15% | 0% | 35.83% | 2/23/2024 | |
| 0.15% | 0% | 35.83% | 2/23/2024 | |
| 0.14% | 0.26% | 42.02% | - | |
| 0.14% | 0% | 35.83% | 2/23/2024 | |
| 0.14% | 0% | 15.69% | 2/23/2024 | |
| 0.14% | 0% | 35.83% | 2/23/2024 | |
| 0.14% | 0% | 13.95% | 7/23/2025 | |
| 0.13% | 0% | 35.83% | 2/23/2024 | |
| 0.13% | 0% | 35.83% | 2/23/2024 | |
| 0.13% | 0% | 17.7% | 8/15/2025 | |
| 0.13% | 0% | 35.83% | 2/23/2024 | |
| 0.13% | 0% | 3.57% | 6/1/2023 | |
| 0.13% | 0% | 35.83% | 2/23/2024 | |
| 0.13% | 0% | 36.09% | 2/26/2024 | |
| 0.12% | 0% | 29.47% | 2/13/2024 | |
| 0.12% | 0% | 35.83% | 2/23/2024 | |
| 0.12% | 0% | 35.83% | 2/23/2024 | |
| 0.11% | 0% | 28.25% | 11/28/2023 | |
| 0.11% | 0% | 12.99% | 6/2/2023 | |
| 0.11% | 0% | 35.83% | 2/23/2024 | |
| 0.11% | 0% | 35.83% | 2/23/2024 | |
| 0.11% | 0% | 35.83% | 2/23/2024 | |
| 0.11% | 0% | 35.83% | 2/23/2024 | |
| 0.11% | 0% | 9.07% | 7/11/2024 | |
| 0.11% | 0% | 28.86% | 2/23/2024 | |
| 0.1% | 0% | 35.83% | 2/23/2024 | |
| 0.1% | 0% | 35.83% | 2/23/2024 | |
| 0.1% | 0% | 35.83% | 2/23/2024 | |
| 0.1% | 0% | 18.05% | 2/23/2024 | |
| 0.1% | 0% | 35.83% | 2/23/2024 | |
| 0.09% | 1.05% | 41.59% | - | |
| 0.09% | 0% | 35.83% | 2/23/2024 | |
| 0.09% | 0% | 19.97% | 2/23/2024 | |
| 0.09% | 0% | 16.48% | 2/23/2024 | |
| 0.09% | 0% | 35.83% | 2/23/2024 | |
| 0.09% | 0.06% | 33.48% | - | |
| 0.09% | 0% | 35.83% | 2/23/2024 | |
| 0.09% | 0% | 35.83% | 2/23/2024 | |
| 0.09% | 0% | 6.36% | 12/2/2025 | |
| 0.08% | 0% | 34.96% | 2/13/2024 | |
| 0.08% | 0% | 6.71% | 7/10/2024 | |
| 0.08% | 0% | 18.31% | 2/23/2024 | |
| 0.08% | 0% | 20.84% | 4/22/2024 | |
| 0.08% | 0% | 6.89% | 2/21/2025 | |
| 0.08% | 0% | 35.83% | 2/23/2024 | |
| 0.07% | 0% | 35.83% | 2/23/2024 | |
| 0.07% | 0% | 10.29% | 6/26/2025 | |
| 0.07% | 0% | 35.83% | 2/23/2024 | |
| 0.07% | 0% | 24.76% | 2/14/2024 | |
| 0.07% | 0% | 16.65% | 7/14/2023 | |
| 0.07% | 0.29% | 15.87% | - | |
| 0.07% | 0% | 14.04% | 2/23/2024 | |
| 0.06% | 0% | 14.21% | 2/23/2024 | |
| 0.06% | 0% | 35.83% | 2/23/2024 | |
| 0.05% | 0% | 35.83% | 2/23/2024 | |
| 0.05% | 0.09% | 99.91% | - | |
| 0.05% | 0% | 17% | 7/18/2023 | |
| 0.05% | 0% | 14.21% | 6/16/2023 | |
| 0.05% | 0% | 3.66% | 10/6/2025 | |
| 0.05% | 0% | 9.42% | 11/13/2024 | |
| 0.05% | 0% | 35.83% | 2/23/2024 | |
| 0.05% | 0% | 15.26% | 9/5/2024 | |
| 0.05% | 0% | 12.99% | 6/2/2023 | |
| 0.05% | 0% | 12.99% | 6/2/2023 | |
| 0.05% | 0% | 12.99% | 6/2/2023 | |
| 0.04% | 0% | 35.83% | 2/23/2024 | |
| 0.04% | 0% | 35.83% | 2/23/2024 | |
| 0.04% | 0% | 11.77% | 6/16/2023 | |
| 0.04% | 0% | 35.83% | 2/23/2024 | |
| 0.04% | 0% | 21.36% | 9/7/2023 | |
| 0.04% | 0% | 35.83% | 2/23/2024 | |
| 0.04% | 0% | 11.16% | 5/12/2023 | |
| 0.04% | 0% | 10.29% | 7/11/2023 | |
| 0.04% | 0% | 6.19% | 2/23/2024 | |
| 0.04% | 0% | 10.81% | 6/2/2023 | |
| 0.04% | 0% | 12.99% | 6/2/2023 | |
| 0.04% | 0.31% | 7.24% | - | |
| 0.03% | 0% | 31.39% | 1/3/2024 | |
| 0.03% | 0% | 36.62% | 9/19/2024 | |
| 0.03% | 0% | 2.7% | 8/13/2025 | |
| 0.03% | 0% | 6.19% | 11/19/2025 | |
| 0.03% | 0% | 3.14% | 4/24/2024 | |
| 0.03% | 0% | 6.19% | 2/23/2024 | |
| 0.03% | 0% | 12.73% | 5/30/2023 | |
| 0.03% | 0% | 5.32% | 9/10/2025 | |
| 0.03% | 0% | 35.83% | 2/23/2024 | |
| 0.03% | 0% | 1.74% | 8/18/2023 | |
| 0.03% | 0% | 6.19% | 12/12/2025 | |
| 0.02% | 0% | 19.44% | 6/20/2025 | |
| 0.02% | 0% | 6.63% | 5/26/2023 | |
| 0.02% | 0% | 39.15% | 12/26/2025 | |
| 0.02% | 0% | 1.92% | 4/5/2024 | |
| 0.02% | 0% | 35.83% | 2/23/2024 | |
| 0.02% | 0% | 5.06% | 2/23/2024 | |
| 0.02% | 0% | 1.83% | 6/7/2024 | |
| 0.02% | 0% | 12.9% | 6/1/2023 | |
| 0.02% | 0% | 5.06% | 6/2/2023 | |
| 0.02% | 0% | 5.93% | 1/15/2026 | |
| 0.01% | 0% | 35.83% | 2/23/2024 | |
| 0.01% | 0% | 4.62% | 1/20/2026 | |
| 0.01% | 0% | 24.41% | 10/26/2023 | |
| 0.01% | 0% | 4.62% | 2/2/2026 | |
| 0.01% | 0% | 4.27% | 11/7/2025 | |
| 0.01% | 0% | 3.57% | 12/12/2025 | |
| 0.01% | 0% | 3.49% | 1/9/2024 | |
| 0.01% | 0% | 12.99% | 6/2/2023 | |
| 0.01% | 0% | 1.92% | 6/2/2023 | |
| 0.01% | 0% | 0.35% | 7/13/2023 | |
| 0.01% | 0% | 0.78% | 7/24/2024 | |
| 0.01% | 0% | 1.48% | 6/2/2023 | |
| 0.01% | 0% | 1.48% | 6/2/2023 | |
| 0% | 0% | 0.7% | 9/23/2025 | |
| 0% | 0% | 0.52% | 9/24/2024 | |
| 0% | 0% | 0.96% | 9/23/2025 | |
| 0% | 0% | 0.61% | 11/9/2023 | |
| 0% | 0% | 1.05% | 1/13/2023 | |
| 0% | 0% | 0.26% | 2/5/2026 | |
| 0% | 0% | 0.44% | 1/16/2023 | |
| 0% | 0% | 0.35% | 1/16/2024 | |
| 0% | 0% | 12.99% | 6/2/2023 | |
| 0% | 0% | 0.09% | 6/11/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 37.16% | 22.41% | |
| 1.99% | 14.86% | |
| 5.59% | 7.96% | |
| 5.96% | 4.33% | |
| 4.58% | 3.67% | |
| 4.47% | 3.62% | |
| 3.67% | 3.55% | |
| 2.61% | 3.18% | |
| 1.86% | 2.03% | |
| 2.65% | 1.85% | |
| 2.42% | 1.84% | |
| 1.11% | 1.73% | |
| 1.21% | 1.68% | |
| 0.93% | 1.47% | |
| 0.75% | 1.17% | |
| 0.93% | 1.16% | |
| 0.93% | 1.15% | |
| 0.75% | 1.07% | |
| 0.65% | 1.05% | |
| 0.93% | 0.95% | |
| 0.74% | 0.95% | |
| 0.47% | 0.8% | |
| 0.93% | 0.75% | |
| 0.47% | 0.74% | |
| 0.38% | 0.72% | |
| 1.42% | 0.55% | |
| 0.37% | 0.55% | |
| 1.02% | 0.46% | |
| 0.2% | 0.43% | |
| 1.01% | 0.38% | |
| 0.47% | 0.37% | |
| 0.21% | 0.32% | |
| 0.19% | 0.3% | |
| 0.19% | 0.3% | |
| 0.19% | 0.28% | |
| 0.19% | 0.27% | |
| 0.19% | 0.27% | |
| 0.47% | 0.26% | |
| 0.19% | 0.24% | |
| 0.68% | 0.19% | |
| 0.93% | 0.09% | |
| 0.75% | 0.08% | |
| 0.19% | 0.08% | |
| 0.93% | 0.07% |