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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.84% | 13.71% | 76.39% | - | |
| 8.91% | 9.16% | 99.03% | - | |
| 5.56% | 11.6% | 47.23% | - | |
| 4.83% | 14.33% | 38.01% | - | |
| 4.66% | 3.77% | 99.03% | - | |
| 4.32% | 2.27% | 98.95% | - | |
| 3.78% | 1.8% | 99.03% | - | |
| 3.16% | 1.97% | 91.6% | - | |
| 2.45% | 2.18% | 98.43% | - | |
| 2.14% | 2.89% | 99.03% | - | |
| 1.92% | 1.27% | 98.5% | - | |
| 1.87% | 1.35% | 98.58% | - | |
| 1.75% | 3.32% | 98.95% | - | |
| 1.56% | 1.06% | 99.03% | - | |
| 1.44% | 1.07% | 99.03% | - | |
| 1.35% | 0.43% | 99.03% | - | |
| 1.31% | 1.12% | 97.98% | - | |
| 1.18% | 1.03% | 97.98% | - | |
| 1.16% | 0.15% | 98.5% | - | |
| 1.12% | 1.06% | 99.03% | - | |
| 1.11% | 0.92% | 98.65% | - | |
| 1.1% | 0.86% | 99.03% | - | |
| 1.1% | 1.27% | 98.2% | - | |
| 1.1% | 0.95% | 99.03% | - | |
| 1.03% | 0.73% | 99.03% | - | |
| 1% | 0.75% | 99.03% | - | |
| 0.93% | 0.7% | 99.03% | - | |
| 0.93% | 0% | 81.33% | 1/8/2026 | |
| 0.91% | 0.76% | 99.03% | - | |
| 0.88% | 0.91% | 98.2% | - | |
| 0.85% | 0.52% | 98.95% | - | |
| 0.84% | 0.61% | 98.5% | - | |
| 0.83% | 0.68% | 98.73% | - | |
| 0.83% | 0.59% | 98.73% | - | |
| 0.79% | 0.58% | 98.5% | - | |
| 0.75% | 0.75% | 98.35% | - | |
| 0.73% | 0% | 32.61% | 3/19/2024 | |
| 0.72% | 0.49% | 99.03% | - | |
| 0.69% | 0.4% | 99.03% | - | |
| 0.65% | 0.55% | 98.95% | - | |
| 0.62% | 0.51% | 98.5% | - | |
| 0.61% | 0.52% | 98.8% | - | |
| 0.61% | 0.4% | 98.5% | - | |
| 0.59% | 0.34% | 98.5% | - | |
| 0.5% | 0.35% | 99.03% | - | |
| 0.49% | 0% | 78.79% | 12/10/2025 | |
| 0.49% | 0.44% | 98.95% | - | |
| 0.48% | 0.28% | 98.95% | - | |
| 0.48% | 0.33% | 98.95% | - | |
| 0.47% | 0.25% | 98.5% | - | |
| 0.46% | 0.32% | 99.03% | - | |
| 0.44% | 0.11% | 98.95% | - | |
| 0.44% | 0% | 40.1% | 6/28/2024 | |
| 0.44% | 0.3% | 98.8% | - | |
| 0.42% | 0% | 66.42% | 2/10/2026 | |
| 0.39% | 0.25% | 97.83% | - | |
| 0.38% | 0.13% | 98.5% | - | |
| 0.31% | 0.16% | 98.5% | - | |
| 0.29% | 0.05% | 98.5% | - | |
| 0.27% | 0.12% | 98.95% | - | |
| 0.25% | 0.07% | 99.03% | - | |
| 0.22% | 0.21% | 97.98% | - | |
| 0.22% | 0.1% | 99.03% | - | |
| 0.21% | 0.62% | 38.16% | - | |
| 0.19% | 0.11% | 75.64% | - | |
| 0.18% | 0% | 55.47% | 8/12/2025 | |
| 0.18% | 0.01% | 98.58% | - | |
| 0.15% | 0% | 26.91% | 7/7/2026 | |
| 0.13% | 0% | 39.81% | 6/24/2024 | |
| 0.12% | 0.02% | 98.73% | - | |
| 0.11% | 0.01% | 98.95% | - | |
| 0.1% | 0% | 14.09% | 8/13/2026 | |
| 0.09% | 0.73% | 17.02% | - | |
| 0.09% | 0% | 16.94% | 7/31/2026 | |
| 0.09% | 0% | 30.51% | 11/11/2025 | |
| 0.07% | 0.21% | 20.01% | - | |
| 0.07% | 0% | 11.17% | 6/24/2026 | |
| 0.07% | 1.01% | 10.72% | - | |
| 0.07% | 0% | 14.24% | 7/25/2023 | |
| 0.06% | 0% | 9.3% | 7/28/2026 | |
| 0.06% | 0% | 32.76% | 3/21/2024 | |
| 0.05% | 0% | 18.44% | 10/3/2025 | |
| 0.04% | 0% | 19.94% | 8/13/2026 | |
| 0.04% | 0.02% | 98.43% | - | |
| 0.04% | 0.01% | 95.13% | - | |
| 0.04% | 0% | 11.62% | 7/17/2026 | |
| 0.04% | 0% | 82.16% | 1/17/2026 | |
| 0.04% | 0% | 46.4% | 12/2/2025 | |
| 0.03% | 0% | 9.9% | 12/3/2025 | |
| 0.03% | 0% | 43.03% | 8/6/2024 | |
| 0.03% | 0.99% | 7.35% | - | |
| 0.02% | 0% | 2.62% | 2/6/2023 | |
| 0.02% | 0% | 10.49% | 1/8/2025 | |
| 0.02% | 0.01% | 63.94% | - | |
| 0.02% | 0% | 49.85% | 11/6/2024 | |
| 0.02% | 0.51% | 4.27% | - | |
| 0.02% | 0% | 5.25% | 6/11/2026 | |
| 0.02% | 0% | 3.75% | 7/1/2025 | |
| 0.02% | 0% | 6.9% | 5/29/2026 | |
| 0.02% | 0% | 11.47% | 1/30/2026 | |
| 0.01% | 0.33% | 4.8% | - | |
| 0.01% | 0.41% | 6.37% | - | |
| 0.01% | 0% | 3.67% | 6/4/2026 | |
| 0.01% | 0% | 6.3% | 7/28/2026 | |
| 0.01% | 0% | 1.95% | 8/3/2026 | |
| 0.01% | 0.01% | 76.31% | - | |
| 0.01% | 0% | 7.8% | 8/28/2025 | |
| 0.01% | 0% | 6.75% | 3/10/2025 | |
| 0.01% | 0% | 5.17% | 7/2/2026 | |
| 0.01% | 0% | 6.07% | 2/11/2026 | |
| 0.01% | 0% | 33.58% | 4/1/2024 | |
| 0.01% | 0% | 5.4% | 12/9/2024 | |
| 0.01% | 0% | 2.77% | 8/22/2025 | |
| 0.01% | 0% | 2.85% | 7/7/2026 | |
| 0.01% | 0% | 3.97% | 8/19/2026 | |
| 0.01% | 0% | 4.87% | 6/10/2025 | |
| 0.01% | 0% | 2.62% | 8/26/2026 | |
| 0.01% | 0% | 2.92% | 5/12/2025 | |
| 0.01% | 0.21% | 2.25% | - | |
| 0.01% | 0% | 4.8% | 9/27/2024 | |
| 0% | 0.41% | 1.8% | - | |
| 0% | 0% | 1.12% | 5/6/2026 | |
| 0% | 0% | 1.72% | 10/22/2025 | |
| 0% | 0% | 3% | 4/30/2026 | |
| 0% | 0% | 2.62% | 5/8/2025 | |
| 0% | 0.21% | 1.5% | - | |
| 0% | 0% | 0.97% | 7/15/2025 | |
| 0% | 0% | 2.1% | 1/7/2026 | |
| 0% | 0% | 1.27% | 4/14/2026 | |
| 0% | 0% | 0.97% | 8/4/2026 | |
| 0% | 0% | 1.42% | 9/17/2025 | |
| 0% | 0% | 2.7% | 5/7/2025 | |
| 0% | 0% | 1.2% | 7/23/2025 | |
| 0% | 0% | 0.9% | 5/13/2025 | |
| 0% | 0% | 1.12% | 6/26/2025 | |
| 0% | 0% | 2.02% | 9/25/2024 | |
| 0% | 0% | 12.07% | 7/20/2026 | |
| 0% | 0% | 0.37% | 5/12/2025 | |
| 0% | 0% | 1.57% | 1/27/2025 | |
| 0% | 0% | 0.45% | 12/10/2025 | |
| 0% | 0% | 0.45% | 3/17/2025 | |
| 0% | 0% | 0.97% | 1/29/2025 | |
| 0% | 0% | 0.67% | 11/22/2024 | |
| 0% | 0% | 0.37% | 8/7/2024 | |
| 0% | 0% | 0.6% | 8/2/2024 | |
| 0% | 0% | 0.15% | 7/30/2026 | |
| 0% | 0% | 0.22% | 1/31/2025 | |
| 0% | 0% | 0.07% | 7/29/2026 | |
| 0% | 0% | 0.07% | 7/9/2026 | |
| 0% | 0% | 0.07% | 2/12/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 15.43% | 13.62% | |
| 12.27% | 12.35% | |
| 11.87% | 11.31% | |
| 4.33% | 9.55% | |
| 2.05% | 4.04% | |
| 0.44% | 3.58% | |
| 1.92% | 3.43% | |
| 3.33% | 3.32% | |
| 0.43% | 2.56% | |
| 0.73% | 2.03% | |
| 1.04% | 1.95% | |
| 0.92% | 1.5% | |
| 1.34% | 1.24% | |
| 1.45% | 1.12% | |
| 0.44% | 1.11% | |
| 0.42% | 1.08% | |
| 0.65% | 1.04% | |
| 0.42% | 1% | |
| 0.42% | 0.97% | |
| 1.13% | 0.94% | |
| 1.07% | 0.88% | |
| 1.01% | 0.86% | |
| 0.4% | 0.84% | |
| 2.51% | 0.8% | |
| 0.63% | 0.8% | |
| 0.44% | 0.77% | |
| 0.41% | 0.75% | |
| 0.43% | 0.71% | |
| 0.85% | 0.71% | |
| 0.63% | 0.69% | |
| 0.41% | 0.68% | |
| 0.44% | 0.68% | |
| 0.67% | 0.66% | |
| 0.68% | 0.58% | |
| 0.41% | 0.57% | |
| 0.58% | 0.55% | |
| 0.68% | 0.55% | |
| 0.68% | 0.55% | |
| 0.53% | 0.54% | |
| 0.42% | 0.52% | |
| 1.29% | 0.51% | |
| 0.59% | 0.51% | |
| 0.43% | 0.5% | |
| 0.62% | 0.48% | |
| 0.55% | 0.47% | |
| 1.1% | 0.43% | |
| 0.51% | 0.43% | |
| 0.85% | 0.41% | |
| 1.86% | 0.41% | |
| 0.81% | 0.37% | |
| 0.35% | 0.34% | |
| 0.29% | 0.33% | |
| 0.34% | 0.32% | |
| 0.31% | 0.3% | |
| 0.36% | 0.29% | |
| 0.71% | 0.27% | |
| 0.43% | 0.23% | |
| 1.62% | 0.19% | |
| 0.84% | 0.17% | |
| 0.17% | 0.15% | |
| 0.17% | 0.15% | |
| 0.17% | 0.14% | |
| 0.17% | 0.14% | |
| 0.17% | 0.14% | |
| 0.33% | 0.12% | |
| 1.97% | 0.11% | |
| 0.46% | 0.11% | |
| 0.6% | 0.11% | |
| 0.21% | 0.1% | |
| 0.23% | 0.1% | |
| 0.41% | 0.03% | |
| 1.26% | 0.03% | |
| 0.3% | 0.02% | |
| 0.25% | 0.01% | |
| 0% | 0.01% | |
| 0.3% | 0.01% | |
| 1.68% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.3% | 0% | |
| 0.22% | 0% | |
| 1.58% | 0% | |
| 0.22% | 0% |