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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.5% | 28.86% | 100% | - | |
| 28.52% | 5.51% | 100% | - | |
| 2.66% | 0% | 35.36% | 3/2/2026 | |
| 0.72% | 0.29% | 100% | - | |
| 0.7% | 0.25% | 100% | - | |
| 0.67% | 0.19% | 100% | - | |
| 0.65% | 0.17% | 100% | - | |
| 0.65% | 0.37% | 100% | - | |
| 0.64% | 0.22% | 100% | - | |
| 0.62% | 0.16% | 100% | - | |
| 0.59% | 0.15% | 100% | - | |
| 0.59% | 0.25% | 100% | - | |
| 0.59% | 0.22% | 100% | - | |
| 0.58% | 0.18% | 100% | - | |
| 0.56% | 0.09% | 100% | - | |
| 0.56% | 0.3% | 100% | - | |
| 0.56% | 0.06% | 97.26% | - | |
| 0.54% | 0% | 87.76% | 11/1/2025 | |
| 0.53% | 0.15% | 100% | - | |
| 0.52% | 0.06% | 99.91% | - | |
| 0.5% | 0.14% | 100% | - | |
| 0.49% | 0.1% | 100% | - | |
| 0.48% | 0.16% | 100% | - | |
| 0.48% | 0.24% | 100% | - | |
| 0.48% | 0.47% | 100% | - | |
| 0.47% | 0.07% | 100% | - | |
| 0.45% | 0.18% | 100% | - | |
| 0.45% | 0.09% | 100% | - | |
| 0.45% | 0.07% | 99.91% | - | |
| 0.42% | 0.1% | 100% | - | |
| 0.42% | 0.03% | 100% | - | |
| 0.42% | 0.14% | 100% | - | |
| 0.4% | 0.13% | 100% | - | |
| 0.4% | 0.14% | 100% | - | |
| 0.4% | 0.13% | 100% | - | |
| 0.39% | 0.07% | 100% | - | |
| 0.39% | 0.23% | 100% | - | |
| 0.37% | 0.06% | 100% | - | |
| 0.36% | 0.33% | 97.26% | - | |
| 0.35% | 0.06% | 97.17% | - | |
| 0.35% | 0.09% | 100% | - | |
| 0.34% | 0.12% | 90.67% | - | |
| 0.33% | 0.05% | 100% | - | |
| 0.32% | 0.38% | 99.91% | - | |
| 0.32% | 0.15% | 99.91% | - | |
| 0.3% | 0.02% | 100% | - | |
| 0.28% | 0.12% | 100% | - | |
| 0.28% | 0.01% | 99.32% | - | |
| 0.28% | 0.04% | 100% | - | |
| 0.27% | 0.06% | 97% | - | |
| 0.27% | 0.04% | 99.91% | - | |
| 0.26% | 0.17% | 100% | - | |
| 0.25% | 0% | 61.22% | 12/26/2024 | |
| 0.24% | 0.08% | 100% | - | |
| 0.24% | 0.05% | 80.99% | - | |
| 0.24% | 0.01% | 83.9% | - | |
| 0.23% | 0.19% | 90.75% | - | |
| 0.23% | 0.02% | 90.84% | - | |
| 0.23% | 0.03% | 100% | - | |
| 0.22% | 0.01% | 99.91% | - | |
| 0.22% | 0.04% | 99.83% | - | |
| 0.21% | 0.05% | 100% | - | |
| 0.21% | 0.03% | 97.17% | - | |
| 0.2% | 0.11% | 100% | - | |
| 0.19% | 0.05% | 100% | - | |
| 0.16% | 0.12% | 100% | - | |
| 0.15% | 0.01% | 100% | - | |
| 0.14% | 0.03% | 99.91% | - | |
| 0.13% | 0.03% | 100% | - | |
| 0.13% | 0.02% | 100% | - | |
| 0.13% | 0% | 82.02% | 8/27/2025 | |
| 0.12% | 0.03% | 100% | - | |
| 0.12% | 0.04% | 100% | - | |
| 0.12% | 0.11% | 97.17% | - | |
| 0.12% | 0.03% | 100% | - | |
| 0.12% | 0.01% | 99.91% | - | |
| 0.08% | 0.03% | 66.52% | - | |
| 0.06% | 0.02% | 68.41% | - | |
| 0.05% | 0.27% | 27.05% | - | |
| 0.05% | 0.1% | 33.73% | - | |
| 0.05% | 0.06% | 39.21% | - | |
| 0.05% | 0.04% | 38.87% | - | |
| 0.05% | 0.06% | 38.96% | - | |
| 0.04% | 0.03% | 38.87% | - | |
| 0.04% | 0.02% | 66.18% | - | |
| 0.04% | 0.05% | 33.65% | - | |
| 0.04% | 0.11% | 27.05% | - | |
| 0.04% | 0.03% | 33.73% | - | |
| 0.03% | 0.02% | 39.04% | - | |
| 0.03% | 0.04% | 33.65% | - | |
| 0.03% | 0% | 43.07% | 9/17/2024 | |
| 0.03% | 0.04% | 27.14% | - | |
| 0.03% | 0.07% | 27.05% | - | |
| 0.03% | 0.02% | 39.13% | - | |
| 0.03% | 0.02% | 41.87% | - | |
| 0.03% | 0.02% | 33.56% | - | |
| 0.03% | 0.04% | 26.97% | - | |
| 0.03% | 0.02% | 42.12% | - | |
| 0.03% | 0.01% | 39.38% | - | |
| 0.03% | 0% | 65.07% | 3/18/2026 | |
| 0.03% | 0.02% | 27.14% | - | |
| 0.03% | 0.02% | 41.87% | - | |
| 0.02% | 0.02% | 27.05% | - | |
| 0.02% | 0.13% | 11.64% | - | |
| 0.02% | 0.01% | 41.87% | - | |
| 0.02% | 0.03% | 42.12% | - | |
| 0.02% | 0% | 2.74% | 9/26/2023 | |
| 0.02% | 0.02% | 41.87% | - | |
| 0.02% | 0.03% | 27.14% | - | |
| 0.02% | 0.03% | 26.8% | - | |
| 0.02% | 0.03% | 27.05% | - | |
| 0.02% | 0.01% | 42.04% | - | |
| 0.02% | 0.02% | 41.52% | - | |
| 0.02% | 0.02% | 42.12% | - | |
| 0.02% | 0.02% | 26.8% | - | |
| 0.02% | 0.03% | 27.14% | - | |
| 0.02% | 0.02% | 41.35% | - | |
| 0.02% | 0.01% | 41.87% | - | |
| 0.02% | 0.02% | 42.21% | - | |
| 0.02% | 0.03% | 27.14% | - | |
| 0.02% | 0.01% | 41.95% | - | |
| 0.02% | 0.02% | 27.05% | - | |
| 0.02% | 0.01% | 27.05% | - | |
| 0.02% | 0.01% | 42.21% | - | |
| 0.02% | 0.01% | 42.21% | - | |
| 0.02% | 0.04% | 27.14% | - | |
| 0.02% | 0.07% | 11.64% | - | |
| 0.02% | 0.01% | 41.61% | - | |
| 0.02% | 0.08% | 11.64% | - | |
| 0.02% | 0.01% | 26.8% | - | |
| 0.02% | 0.08% | 11.64% | - | |
| 0.02% | 0.01% | 42.21% | - | |
| 0.02% | 0.01% | 41.52% | - | |
| 0.02% | 0% | 1.8% | 12/20/2024 | |
| 0.02% | 0.01% | 27.05% | - | |
| 0.02% | 0.05% | 11.47% | - | |
| 0.02% | 0.01% | 97.26% | - | |
| 0.02% | 0.01% | 27.05% | - | |
| 0.01% | 0.01% | 27.05% | - | |
| 0.01% | 0.05% | 11.64% | - | |
| 0.01% | 0% | 1.54% | 10/28/2025 | |
| 0.01% | 0% | 0.26% | 5/6/2024 | |
| 0.01% | 0% | 70.29% | 8/27/2025 | |
| 0.01% | 0% | 2.91% | 10/28/2025 | |
| 0.01% | 3.4% | 0.34% | - | |
| 0.01% | 1.23% | 0.51% | - | |
| 0.01% | 0% | 51.2% | 8/27/2025 | |
| 0% | 0% | 0.68% | 10/3/2025 | |
| 0% | 0% | 0.26% | 3/5/2026 | |
| 0% | 0% | 0.43% | 10/1/2025 | |
| 0% | 0% | 17.38% | 8/27/2025 | |
| 0% | 0% | 0.34% | 9/30/2025 | |
| 0% | 0% | 0.17% | 3/22/2023 | |
| 0% | 0% | 0.09% | 5/9/2024 | |
| 0% | 0% | 0.09% | 7/15/2025 | |
| 0% | 0% | 0.17% | 7/16/2025 | |
| 0% | 0% | 0.09% | 5/9/2024 | |
| 0% | 0% | 0.09% | 5/9/2024 | |
| 0% | 0% | 0.09% | 10/9/2025 | |
| 0% | 0% | 0.09% | 7/15/2025 | |
| 0% | 0% | 1.11% | 12/6/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 48.73% | 41.12% | |
| 22.91% | 33.44% | |
| 0.57% | 1.06% | |
| 0.3% | 0.99% | |
| 0.78% | 0.77% | |
| 0.5% | 0.63% | |
| 0.83% | 0.61% | |
| 0.81% | 0.53% | |
| 0.85% | 0.51% | |
| 0.35% | 0.51% | |
| 0.52% | 0.49% | |
| 0.61% | 0.48% | |
| 0.09% | 0.47% | |
| 0.87% | 0.44% | |
| 0.09% | 0.43% | |
| 1% | 0.41% | |
| 0.09% | 0.41% | |
| 0.78% | 0.4% | |
| 0.35% | 0.39% | |
| 0.74% | 0.36% | |
| 0.87% | 0.35% | |
| 0.39% | 0.34% | |
| 0.09% | 0.33% | |
| 0.3% | 0.33% | |
| 0.24% | 0.33% | |
| 0.57% | 0.33% | |
| 0.17% | 0.29% | |
| 0.44% | 0.29% | |
| 1% | 0.29% | |
| 0.17% | 0.29% | |
| 0.39% | 0.29% | |
| 0.39% | 0.27% | |
| 0.09% | 0.26% | |
| 0.09% | 0.24% | |
| 0.52% | 0.24% | |
| 0.09% | 0.24% | |
| 0.85% | 0.23% | |
| 0.96% | 0.23% | |
| 0.48% | 0.2% | |
| 0.04% | 0.19% | |
| 1.13% | 0.19% | |
| 0.09% | 0.18% | |
| 0.04% | 0.18% | |
| 0.04% | 0.17% | |
| 0.04% | 0.17% | |
| 0.22% | 0.17% | |
| 0.04% | 0.16% | |
| 0.57% | 0.16% | |
| 1.09% | 0.16% | |
| 0.04% | 0.16% | |
| 0.44% | 0.15% | |
| 0.04% | 0.14% | |
| 0.09% | 0.14% | |
| 0.04% | 0.14% | |
| 0.04% | 0.13% | |
| 0.17% | 0.13% | |
| 0.04% | 0.13% | |
| 0.3% | 0.13% | |
| 0.78% | 0.13% | |
| 0.04% | 0.12% | |
| 0.04% | 0.12% | |
| 0.04% | 0.12% | |
| 0.04% | 0.12% | |
| 0.13% | 0.12% | |
| 0.17% | 0.12% | |
| 0.04% | 0.11% | |
| 0.52% | 0.11% | |
| 0.09% | 0.11% | |
| 0.04% | 0.1% | |
| 0.04% | 0.1% | |
| 0.04% | 0.09% | |
| 0.09% | 0.09% | |
| 0.04% | 0.09% | |
| 0.04% | 0.09% | |
| 0.04% | 0.08% | |
| 0.04% | 0.08% | |
| 0.03% | 0.08% | |
| 0.04% | 0.08% | |
| 0.13% | 0.08% | |
| 0.03% | 0.07% | |
| 0.04% | 0.07% | |
| 0.04% | 0.07% | |
| 0.03% | 0.07% | |
| 0.09% | 0.07% | |
| 0.04% | 0.07% | |
| 0.09% | 0.06% | |
| 0.03% | 0.06% | |
| 0.04% | 0.06% | |
| 0.04% | 0.06% | |
| 0.09% | 0.06% | |
| 0.09% | 0.06% | |
| 0.13% | 0.06% | |
| 0.04% | 0.06% | |
| 0.03% | 0.05% | |
| 0.03% | 0.05% | |
| 0.04% | 0.05% | |
| 0.03% | 0.04% | |
| 0.03% | 0.04% | |
| 0.03% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.09% | 0.04% | |
| 0.09% | 0.04% | |
| 0.04% | 0.04% | |
| 0.09% | 0.04% | |
| 0.04% | 0.03% | |
| 0.04% | 0.03% | |
| 0.04% | 0.03% | |
| 0.04% | 0.03% | |
| 0.03% | 0.03% | |
| 0.04% | 0.03% | |
| 0.04% | 0.03% | |
| 0.03% | 0.03% | |
| 0.04% | 0.03% | |
| 0.04% | 0.03% | |
| 0.04% | 0.03% | |
| 0.04% | 0.03% | |
| 0.04% | 0.03% | |
| 0.04% | 0.02% | |
| 0.04% | 0.02% | |
| 0.04% | 0.02% | |
| 0.04% | 0.02% | |
| 0.04% | 0.02% | |
| 0.04% | 0.02% | |
| 0.01% | 0.02% | |
| 0.04% | 0.01% | |
| 0.04% | 0.01% | |
| 0% | 0% |