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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.33% | 63.6% | 99.41% | - | |
| 3.28% | 2.74% | 65.14% | - | |
| 3.04% | 6% | 99.41% | - | |
| 3.03% | 3.36% | 55.59% | - | |
| 2.72% | 0% | 17.47% | 8/29/2023 | |
| 2.15% | 0% | 56.4% | 2/11/2025 | |
| 1.28% | 0% | 43.6% | 8/21/2024 | |
| 1.23% | 0% | 28.2% | 11/6/2024 | |
| 1.13% | 3.41% | 99.41% | - | |
| 1.11% | 1.2% | 99.41% | - | |
| 1.07% | 0% | 31.01% | 9/17/2025 | |
| 1.06% | 1.21% | 99.41% | - | |
| 0.98% | 0.57% | 99.41% | - | |
| 0.98% | 0% | 16.36% | 8/13/2023 | |
| 0.96% | 0% | 27.76% | 1/18/2024 | |
| 0.94% | 0.95% | 99.41% | - | |
| 0.92% | 0% | 30.94% | 3/1/2024 | |
| 0.86% | 1.17% | 99.41% | - | |
| 0.8% | 0% | 44.49% | 5/2/2025 | |
| 0.74% | 0% | 72.54% | 9/17/2025 | |
| 0.7% | 0% | 22.43% | 9/15/2025 | |
| 0.68% | 0% | 46.26% | 9/26/2024 | |
| 0.67% | 0% | 48.04% | 4/23/2026 | |
| 0.6% | 0.21% | 99.41% | - | |
| 0.59% | 0.65% | 99.41% | - | |
| 0.59% | 8.05% | 18.28% | - | |
| 0.56% | 0.09% | 99.41% | - | |
| 0.52% | 0% | 51.44% | 12/6/2024 | |
| 0.51% | 0% | 31.75% | 2/2/2026 | |
| 0.49% | 0.83% | 99.41% | - | |
| 0.48% | 0.48% | 99.41% | - | |
| 0.44% | 0.45% | 99.41% | - | |
| 0.44% | 0.38% | 99.41% | - | |
| 0.43% | 0.65% | 99.41% | - | |
| 0.37% | 0% | 76.61% | 11/11/2025 | |
| 0.37% | 0% | 52.78% | 2/20/2025 | |
| 0.36% | 0% | 30.79% | 2/28/2024 | |
| 0.35% | 0% | 72.54% | 9/17/2025 | |
| 0.33% | 0% | 25.17% | 12/14/2023 | |
| 0.31% | 0% | 72.54% | 9/17/2025 | |
| 0.31% | 0.05% | 99.41% | - | |
| 0.3% | 0% | 8.96% | 2/27/2026 | |
| 0.3% | 0% | 72.54% | 9/17/2025 | |
| 0.29% | 0.18% | 99.41% | - | |
| 0.27% | 0.32% | 99.41% | - | |
| 0.26% | 0% | 25.61% | 12/20/2023 | |
| 0.25% | 0% | 6.07% | 11/25/2024 | |
| 0.24% | 0% | 33.09% | 5/1/2025 | |
| 0.23% | 0% | 9.77% | 2/12/2026 | |
| 0.23% | 1% | 28.28% | - | |
| 0.22% | 0% | 43.52% | 8/20/2024 | |
| 0.21% | 0.84% | 28.28% | - | |
| 0.2% | 0.08% | 99.41% | - | |
| 0.2% | 0% | 5.26% | 2/4/2025 | |
| 0.2% | 0% | 17.47% | 8/29/2023 | |
| 0.2% | 0.05% | 99.11% | - | |
| 0.19% | 0% | 2.52% | 10/3/2024 | |
| 0.19% | 0% | 34.94% | 5/30/2025 | |
| 0.18% | 0% | 30.27% | 2/21/2024 | |
| 0.17% | 0.08% | 99.41% | - | |
| 0.16% | 0.08% | 99.41% | - | |
| 0.15% | 0% | 48.33% | 10/25/2024 | |
| 0.14% | 0% | 13.99% | 7/12/2023 | |
| 0.14% | 0% | 52.55% | 12/21/2024 | |
| 0.14% | 0.24% | 99.41% | - | |
| 0.13% | 0.07% | 99.41% | - | |
| 0.13% | 0% | 4.89% | 3/9/2023 | |
| 0.13% | 0% | 3.18% | 1/14/2026 | |
| 0.12% | 0% | 1.63% | 12/17/2025 | |
| 0.12% | 0% | 10.29% | 6/18/2025 | |
| 0.11% | 0% | 45.23% | 9/12/2024 | |
| 0.11% | 0% | 78.39% | 12/5/2025 | |
| 0.1% | 0% | 2.96% | 4/6/2026 | |
| 0.1% | 0% | 24.43% | 12/4/2023 | |
| 0.09% | 0.04% | 99.41% | - | |
| 0.09% | 0.02% | 67.58% | - | |
| 0.09% | 0% | 20.21% | 5/15/2025 | |
| 0.09% | 0% | 8.36% | 4/27/2023 | |
| 0.08% | 0% | 3.03% | 8/20/2025 | |
| 0.08% | 0% | 62.25% | 5/1/2025 | |
| 0.07% | 0% | 98.67% | 9/20/2026 | |
| 0.07% | 0% | 7.03% | 5/19/2025 | |
| 0.06% | 0.02% | 99.41% | - | |
| 0.06% | 0% | 76.76% | 11/13/2025 | |
| 0.06% | 0% | 4.96% | 4/7/2025 | |
| 0.05% | 0.03% | 99.04% | - | |
| 0.05% | 0% | 2.81% | 1/24/2025 | |
| 0.05% | 0% | 3.03% | 1/30/2025 | |
| 0.05% | 0% | 1.85% | 1/26/2023 | |
| 0.05% | 0% | 1.85% | 9/26/2024 | |
| 0.04% | 0.01% | 99.41% | - | |
| 0.04% | 0% | 2.44% | 4/2/2024 | |
| 0.04% | 0% | 1.63% | 11/12/2024 | |
| 0.04% | 0% | 1.85% | 10/2/2025 | |
| 0.04% | 0% | 0.37% | 10/7/2025 | |
| 0.03% | 0% | 1.92% | 1/6/2026 | |
| 0.03% | 0.01% | 96.23% | - | |
| 0.03% | 0% | 0.81% | 3/3/2025 | |
| 0.02% | 0% | 1.18% | 4/9/2025 | |
| 0.02% | 0% | 74.61% | 5/28/2026 | |
| 0.02% | 0% | 0.96% | 12/10/2024 | |
| 0.02% | 0% | 1.85% | 6/6/2024 | |
| 0.02% | 0% | 4.66% | 3/6/2023 | |
| 0.02% | 0% | 1.78% | 2/20/2024 | |
| 0.02% | 0% | 0.81% | 5/13/2025 | |
| 0.02% | 0% | 2.66% | 10/10/2025 | |
| 0.02% | 0% | 1.63% | 2/6/2025 | |
| 0.02% | 0% | 2.29% | 2/26/2025 | |
| 0.02% | 0% | 0.44% | 9/17/2025 | |
| 0.02% | 0% | 0.22% | 6/16/2025 | |
| 0.02% | 0% | 0.37% | 1/27/2025 | |
| 0.01% | 0% | 0.3% | 8/1/2025 | |
| 0.01% | 0% | 0.52% | 12/13/2023 | |
| 0.01% | 0% | 0.44% | 1/31/2024 | |
| 0.01% | 0% | 11.47% | 6/8/2023 | |
| 0.01% | 0% | 2.15% | 1/13/2025 | |
| 0.01% | 0% | 1.26% | 3/1/2024 | |
| 0.01% | 0% | 0.52% | 11/17/2023 | |
| 0.01% | 0% | 0.96% | 2/3/2025 | |
| 0.01% | 0% | 0.52% | 1/30/2025 | |
| 0.01% | 0% | 0.67% | 1/29/2025 | |
| 0.01% | 0% | 0.59% | 1/9/2023 | |
| 0.01% | 0% | 0.81% | 2/3/2025 | |
| 0% | 0% | 1.18% | 12/21/2024 | |
| 0% | 0% | 0.44% | 1/14/2026 | |
| 0% | 0% | 41.75% | 1/18/2025 | |
| 0% | 0% | 0.44% | 11/8/2024 | |
| 0% | 0% | 0.15% | 11/14/2024 | |
| 0% | 0% | 0.15% | 8/1/2025 | |
| 0% | 0% | 0.67% | 12/22/2024 | |
| 0% | 0% | 0.15% | 8/22/2024 | |
| 0% | 0% | 0.52% | 12/12/2024 | |
| 0% | 0% | 0.07% | 1/3/2024 | |
| 0% | 0% | 0.07% | 12/27/2024 | |
| 0% | 0% | 0.07% | 12/10/2024 | |
| 0% | 0% | 14.51% | 2/6/2024 | |
| 0% | 0% | 0.07% | 7/31/2024 | |
| 0% | 0% | 0.15% | 2/6/2025 | |
| 0% | 0% | 0.07% | 12/27/2024 | |
| 0% | 0% | 0.07% | 1/15/2025 | |
| 0% | 0% | 0.07% | 1/15/2025 | |
| 0% | 0% | 0.07% | 4/4/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 38.49% | 55.49% | |
| 8.62% | 8.69% | |
| 8.67% | 6.86% | |
| 4.34% | 3.89% | |
| 2.17% | 1.86% | |
| 1.73% | 1.31% | |
| 1.08% | 0.95% | |
| 1.3% | 0.9% | |
| 1.08% | 0.87% | |
| 1.3% | 0.87% | |
| 0.87% | 0.85% | |
| 0.87% | 0.82% | |
| 0.87% | 0.69% | |
| 3.44% | 0.64% | |
| 0.87% | 0.6% | |
| 0.87% | 0.59% | |
| 0.43% | 0.45% | |
| 0.43% | 0.4% | |
| 1.3% | 0.36% | |
| 1.52% | 0.27% | |
| 1.3% | 0.27% | |
| 0.43% | 0.25% | |
| 1.3% | 0.21% | |
| 0.76% | 0.14% | |
| 1.08% | 0.12% | |
| 0.87% | 0.12% | |
| 0.43% | 0.09% | |
| 0.43% | 0.09% | |
| 0.33% | 0.08% | |
| 0.43% | 0.08% | |
| 0.43% | 0.07% | |
| 0.43% | 0.06% | |
| 0.22% | 0.03% | |
| 0.04% | 0.03% | |
| 0.22% | 0.03% | |
| 0.43% | 0.02% | |
| 0.22% | 0.02% | |
| 0.23% | 0.01% | |
| 0.87% | 0.01% | |
| 0% | 0% |