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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.62% | 23.88% | 99.37% | - | |
| 25.18% | 23.11% | 99.37% | - | |
| 8.2% | 6.01% | 99.37% | - | |
| 2.38% | 3.31% | 99.37% | - | |
| 2.26% | 1.09% | 99.37% | - | |
| 2.02% | 3.8% | 58.68% | - | |
| 1.42% | 1.31% | 99.37% | - | |
| 1.14% | 0.65% | 99.19% | - | |
| 0.9% | 3.8% | 43.4% | - | |
| 0.79% | 0.48% | 99.28% | - | |
| 0.74% | 0.49% | 99.28% | - | |
| 0.74% | 0% | 50.81% | 7/25/2024 | |
| 0.73% | 0.81% | 99.19% | - | |
| 0.73% | 4.51% | 22.97% | - | |
| 0.73% | 0% | 90.6% | 10/10/2025 | |
| 0.69% | 2.86% | 46.02% | - | |
| 0.68% | 0.52% | 98.46% | - | |
| 0.66% | 0.31% | 99.28% | - | |
| 0.59% | 0.37% | 99.19% | - | |
| 0.58% | 0.26% | 96.02% | - | |
| 0.57% | 0.5% | 99.37% | - | |
| 0.53% | 0% | 39.42% | 3/20/2024 | |
| 0.51% | 1.36% | 55.88% | - | |
| 0.46% | 0.23% | 99.28% | - | |
| 0.46% | 0.45% | 99.37% | - | |
| 0.43% | 0.07% | 99.37% | - | |
| 0.42% | 0.49% | 98.46% | - | |
| 0.4% | 0.28% | 99.37% | - | |
| 0.4% | 0.2% | 53.16% | - | |
| 0.39% | 0.35% | 99.37% | - | |
| 0.37% | 0.16% | 99.01% | - | |
| 0.35% | 0.22% | 99.37% | - | |
| 0.34% | 0.27% | 99.01% | - | |
| 0.34% | 0.27% | 99.01% | - | |
| 0.33% | 0% | 65.73% | 1/7/2025 | |
| 0.33% | 0.11% | 99.01% | - | |
| 0.33% | 0% | 86.08% | 8/21/2025 | |
| 0.31% | 0.16% | 98.73% | - | |
| 0.31% | 0.72% | 35.44% | - | |
| 0.3% | 0% | 79.02% | 6/4/2025 | |
| 0.3% | 0.3% | 98.82% | - | |
| 0.29% | 1.23% | 57.96% | - | |
| 0.29% | 0.03% | 99.37% | - | |
| 0.28% | 0% | 50.81% | 7/25/2024 | |
| 0.28% | 1.09% | 31.92% | - | |
| 0.27% | 0% | 36.17% | 10/14/2025 | |
| 0.27% | 0% | 73.33% | 4/9/2025 | |
| 0.26% | 0.01% | 99.37% | - | |
| 0.26% | 0% | 14.65% | 9/4/2024 | |
| 0.26% | 0% | 39.51% | 3/21/2024 | |
| 0.25% | 0.1% | 99.28% | - | |
| 0.25% | 0.13% | 98.46% | - | |
| 0.24% | 0.96% | 25.59% | - | |
| 0.22% | 0.24% | 99.28% | - | |
| 0.21% | 0.2% | 99.37% | - | |
| 0.21% | 0% | 26.31% | 11/11/2025 | |
| 0.2% | 0% | 25.95% | 11/7/2025 | |
| 0.2% | 0.19% | 98.73% | - | |
| 0.19% | 0.1% | 96.47% | - | |
| 0.19% | 0% | 16.82% | 9/25/2024 | |
| 0.19% | 0.08% | 98.64% | - | |
| 0.18% | 0.11% | 99.1% | - | |
| 0.18% | 0% | 11.21% | 8/5/2024 | |
| 0.18% | 0.02% | 99.37% | - | |
| 0.17% | 0.1% | 98.46% | - | |
| 0.16% | 0.73% | 24.77% | - | |
| 0.16% | 0.73% | 24.23% | - | |
| 0.15% | 0.01% | 98.55% | - | |
| 0.15% | 0.19% | 99.28% | - | |
| 0.15% | 0% | 64.65% | 2/21/2025 | |
| 0.14% | 0% | 9.49% | 7/17/2024 | |
| 0.14% | 0% | 25.59% | 10/18/2023 | |
| 0.14% | 0.19% | 32.01% | - | |
| 0.14% | 0.23% | 73.78% | - | |
| 0.13% | 0% | 10.67% | 7/25/2024 | |
| 0.13% | 0% | 19.17% | 8/4/2023 | |
| 0.13% | 0.07% | 98.82% | - | |
| 0.12% | 0.2% | 99.01% | - | |
| 0.12% | 1.17% | 20.71% | - | |
| 0.12% | 0.57% | 21.7% | - | |
| 0.12% | 0.03% | 98.73% | - | |
| 0.11% | 0.31% | 34.72% | - | |
| 0.11% | 0% | 11.39% | 7/25/2024 | |
| 0.11% | 0.05% | 99.28% | - | |
| 0.1% | 0.04% | 99.37% | - | |
| 0.1% | 0.78% | 14.2% | - | |
| 0.09% | 0.03% | 61.93% | - | |
| 0.09% | 0.03% | 99.28% | - | |
| 0.09% | 0.15% | 32.55% | - | |
| 0.09% | 0.09% | 99.28% | - | |
| 0.09% | 0% | 90.69% | 10/11/2025 | |
| 0.08% | 0% | 10.22% | 8/21/2025 | |
| 0.08% | 0.03% | 99.01% | - | |
| 0.08% | 0% | 62.39% | 12/1/2024 | |
| 0.08% | 0.03% | 99.37% | - | |
| 0.08% | 0.02% | 99.01% | - | |
| 0.08% | 0% | 12.21% | 8/5/2024 | |
| 0.07% | 0.01% | 99.37% | - | |
| 0.07% | 0.58% | 14.38% | - | |
| 0.07% | 0.02% | 99.01% | - | |
| 0.07% | 0.22% | 30.92% | - | |
| 0.07% | 0% | 50% | 7/16/2024 | |
| 0.06% | 0.01% | 99.28% | - | |
| 0.06% | 0% | 53.62% | 8/25/2024 | |
| 0.06% | 0% | 20.8% | 8/23/2023 | |
| 0.06% | 0.04% | 99.28% | - | |
| 0.06% | 0.35% | 16.09% | - | |
| 0.06% | 0% | 92.41% | 12/3/2025 | |
| 0.06% | 0.06% | 99.37% | - | |
| 0.05% | 0.02% | 99.28% | - | |
| 0.05% | 0.65% | 7.87% | - | |
| 0.05% | 0.03% | 99.01% | - | |
| 0.05% | 0.03% | 99.28% | - | |
| 0.05% | 0.01% | 99.37% | - | |
| 0.05% | 0.01% | 94.67% | - | |
| 0.05% | 0% | 95.3% | 12/30/2025 | |
| 0.05% | 0.15% | 21.88% | - | |
| 0.05% | 0% | 45.75% | 8/13/2025 | |
| 0.05% | 0.01% | 99.01% | - | |
| 0.05% | 0% | 58.05% | 10/14/2024 | |
| 0.05% | 0.35% | 15.55% | - | |
| 0.05% | 0% | 5.33% | 3/2/2023 | |
| 0.05% | 0.01% | 93.31% | - | |
| 0.05% | 0.06% | 99.28% | - | |
| 0.04% | 0.01% | 99.28% | - | |
| 0.04% | 0.35% | 12.84% | - | |
| 0.04% | 0.02% | 60.49% | - | |
| 0.04% | 0.38% | 98.73% | - | |
| 0.04% | 0.01% | 99.37% | - | |
| 0.04% | 0.02% | 99.01% | - | |
| 0.04% | 0% | 9.95% | 11/21/2025 | |
| 0.04% | 0% | 17% | 7/31/2025 | |
| 0.03% | 0.01% | 99.28% | - | |
| 0.03% | 0.26% | 13.2% | - | |
| 0.03% | 0.03% | 98.73% | - | |
| 0.03% | 0% | 10.94% | 11/21/2025 | |
| 0.03% | 0% | 81.92% | 7/13/2025 | |
| 0.03% | 0% | 89.69% | 10/16/2025 | |
| 0.03% | 0% | 1.36% | 4/17/2024 | |
| 0.03% | 0.02% | 60.76% | - | |
| 0.03% | 0.01% | 99.01% | - | |
| 0.03% | 0.31% | 10.4% | - | |
| 0.03% | 0.01% | 70.34% | - | |
| 0.03% | 0.4% | 8.05% | - | |
| 0.03% | 0.01% | 93.94% | - | |
| 0.03% | 0% | 81.83% | 7/8/2025 | |
| 0.03% | 0.03% | 99.28% | - | |
| 0.03% | 0% | 94.03% | 12/12/2025 | |
| 0.03% | 0% | 95.12% | 12/7/2025 | |
| 0.03% | 0.01% | 99.01% | - | |
| 0.03% | 0% | 93.67% | 11/17/2025 | |
| 0.03% | 0% | 36.17% | 2/14/2024 | |
| 0.03% | 0.22% | 12.21% | - | |
| 0.02% | 0.01% | 98.37% | - | |
| 0.02% | 0.01% | 99.28% | - | |
| 0.02% | 0.01% | 98.46% | - | |
| 0.02% | 0% | 89.51% | 1/13/2026 | |
| 0.02% | 0.35% | 6.15% | - | |
| 0.02% | 0.01% | 99.28% | - | |
| 0.02% | 0% | 40.51% | 4/1/2024 | |
| 0.02% | 0% | 5.61% | 8/19/2025 | |
| 0.02% | 0% | 93.31% | 11/11/2025 | |
| 0.02% | 0% | 3.16% | 2/6/2023 | |
| 0.02% | 0% | 1.9% | 10/30/2023 | |
| 0.02% | 0% | 64.01% | 12/19/2025 | |
| 0.02% | 0% | 8.95% | 6/8/2023 | |
| 0.02% | 0% | 12.03% | 3/20/2024 | |
| 0.01% | 0.01% | 70.8% | - | |
| 0.01% | 0.19% | 5.79% | - | |
| 0.01% | 0% | 1.45% | 4/6/2023 | |
| 0.01% | 0% | 35.53% | 2/5/2024 | |
| 0.01% | 0% | 24.23% | 10/4/2023 | |
| 0.01% | 0% | 23.51% | 10/2/2023 | |
| 0.01% | 0% | 50.36% | 8/6/2024 | |
| 0.01% | 0% | 57.59% | 12/16/2024 | |
| 0.01% | 0% | 73.6% | 7/30/2025 | |
| 0.01% | 0% | 1.08% | 3/20/2023 | |
| 0.01% | 0.06% | 13.74% | - | |
| 0.01% | 0% | 47.65% | 6/20/2024 | |
| 0.01% | 0% | 38.43% | 4/30/2024 | |
| 0.01% | 0% | 37.25% | 3/4/2024 | |
| 0.01% | 0% | 2.44% | 1/23/2025 | |
| 0.01% | 0% | 26.13% | 10/24/2023 | |
| 0.01% | 0% | 0.45% | 7/15/2025 | |
| 0.01% | 0% | 15.82% | 6/28/2023 | |
| 0.01% | 0% | 1.36% | 1/23/2025 | |
| 0% | 0% | 20.07% | 9/15/2023 | |
| 0% | 0.25% | 1.81% | - | |
| 0% | 0% | 17.99% | 8/13/2025 | |
| 0% | 0% | 24.77% | 10/9/2023 | |
| 0% | 0% | 24.14% | 10/9/2023 | |
| 0% | 0% | 18.72% | 8/8/2023 | |
| 0% | 0% | 2.71% | 9/4/2024 | |
| 0% | 0% | 7.23% | 4/20/2023 | |
| 0% | 0% | 16.46% | 8/23/2023 | |
| 0% | 0% | 0.54% | 6/24/2025 | |
| 0% | 0% | 10.85% | 5/31/2023 | |
| 0% | 0% | 13.83% | 5/27/2024 | |
| 0% | 0% | 0.54% | 11/3/2025 | |
| 0% | 0% | 6.78% | 4/17/2023 | |
| 0% | 0% | 4.07% | 2/17/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.89% | 23.82% | |
| 10.87% | 23.04% | |
| 6.32% | 6.18% | |
| 3.46% | 5.51% | |
| 1.96% | 4.5% | |
| 1.96% | 3.52% | |
| 2.81% | 3.04% | |
| 1.68% | 2.91% | |
| 1.12% | 1.35% | |
| 3.25% | 1.26% | |
| 0.84% | 1.18% | |
| 5.74% | 1.05% | |
| 0.84% | 1.04% | |
| 0.56% | 0.95% | |
| 0.7% | 0.84% | |
| 0.56% | 0.82% | |
| 0.56% | 0.72% | |
| 0.95% | 0.71% | |
| 0.56% | 0.69% | |
| 0.56% | 0.68% | |
| 0.56% | 0.65% | |
| 0.99% | 0.62% | |
| 0.56% | 0.61% | |
| 0.56% | 0.56% | |
| 0.56% | 0.51% | |
| 0.62% | 0.51% | |
| 1.01% | 0.49% | |
| 2.69% | 0.47% | |
| 0.56% | 0.46% | |
| 0.28% | 0.41% | |
| 0.28% | 0.41% | |
| 0.28% | 0.39% | |
| 0.39% | 0.38% | |
| 0.28% | 0.37% | |
| 0.28% | 0.36% | |
| 0.28% | 0.35% | |
| 0.28% | 0.34% | |
| 0.79% | 0.33% | |
| 0.28% | 0.32% | |
| 0.28% | 0.32% | |
| 0.28% | 0.29% | |
| 0.28% | 0.29% | |
| 0.88% | 0.27% | |
| 0.28% | 0.26% | |
| 1.12% | 0.25% | |
| 0.17% | 0.25% | |
| 0.14% | 0.24% | |
| 0.28% | 0.24% | |
| 0.22% | 0.23% | |
| 0.22% | 0.22% | |
| 0.28% | 0.22% | |
| 0.17% | 0.22% | |
| 0.51% | 0.21% | |
| 0.28% | 0.21% | |
| 0.34% | 0.2% | |
| 1.01% | 0.2% | |
| 0.28% | 0.2% | |
| 0.34% | 0.19% | |
| 0.17% | 0.19% | |
| 0.28% | 0.18% | |
| 0.28% | 0.17% | |
| 0.28% | 0.17% | |
| 1.68% | 0.15% | |
| 0.28% | 0.14% | |
| 0.28% | 0.12% | |
| 0.28% | 0.11% | |
| 0.9% | 0.11% | |
| 0.28% | 0.11% | |
| 0.21% | 0.1% | |
| 0.28% | 0.09% | |
| 0.2% | 0.08% | |
| 0.11% | 0.08% | |
| 0.22% | 0.07% | |
| 0.67% | 0.07% | |
| 0.28% | 0.06% | |
| 0.11% | 0.05% | |
| 1.08% | 0.04% | |
| 0.06% | 0.04% | |
| 0.22% | 0.04% | |
| 0.3% | 0.03% | |
| 0.18% | 0.03% | |
| 0.59% | 0.03% | |
| 0.11% | 0.03% | |
| 0.51% | 0.03% | |
| 0.11% | 0.03% | |
| 0.11% | 0.03% | |
| 0.56% | 0.03% | |
| 0.11% | 0.03% | |
| 0.11% | 0.03% | |
| 0.34% | 0.02% | |
| 0.11% | 0.02% | |
| 0.28% | 0.02% | |
| 0.28% | 0.02% | |
| 0.11% | 0.02% | |
| 0.11% | 0.02% | |
| 0.39% | 0.02% | |
| 0.08% | 0.01% | |
| 0.03% | 0.01% | |
| 0.22% | 0.01% | |
| 0.11% | 0.01% | |
| 0% | 0.01% | |
| 0.24% | 0.01% | |
| 0.11% | 0.01% | |
| 0.06% | 0.01% | |
| 0.28% | 0.01% | |
| 0.22% | 0.01% | |
| 0.84% | 0.01% | |
| 0.22% | 0.01% | |
| 0.11% | 0.01% | |
| 0.22% | 0.01% | |
| 0.28% | 0.01% | |
| 0.11% | 0.01% | |
| 0.06% | 0.01% | |
| 0.06% | 0.01% | |
| 0.22% | 0.01% | |
| 0.11% | 0% | |
| 0.11% | 0% | |
| 0.06% | 0% | |
| 0.11% | 0% | |
| 0.11% | 0% | |
| 0.11% | 0% | |
| 0% | 0% | |
| 0.11% | 0% | |
| 0.28% | 0% | |
| 0.11% | 0% | |
| 0.11% | 0% | |
| 0.28% | 0% | |
| 0.22% | 0% | |
| 0.34% | 0% | |
| 0.22% | 0% | |
| 0.45% | 0% | |
| 0.22% | 0% | |
| 0.28% | 0% | |
| 0.11% | 0% | |
| 0.22% | 0% | |
| 0.11% | 0% | |
| 0.11% | 0% | |
| 0.06% | 0% | |
| 0.55% | 0% | |
| 0.28% | 0% | |
| 0.22% | 0% | |
| 0.28% | 0% | |
| 0.22% | 0% | |
| 0.28% | 0% | |
| 0.28% | 0% | |
| 0.11% | 0% | |
| 0.28% | 0% | |
| 0% | 0% | |
| 0.51% | 0% |