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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.03% | 31.68% | 90.86% | - | |
| 16.9% | 16.32% | 99.56% | - | |
| 3.07% | 0.15% | 99.56% | - | |
| 1.64% | 5.84% | 44.89% | - | |
| 1.59% | 1.35% | 99.56% | - | |
| 1.44% | 0.72% | 99.56% | - | |
| 1.1% | 0% | 81.73% | 5/29/2026 | |
| 1.09% | 0.45% | 99.56% | - | |
| 1.01% | 0% | 71.57% | 5/11/2026 | |
| 1.01% | 0.85% | 64.39% | - | |
| 0.7% | 0.25% | 99.56% | - | |
| 0.7% | 0.34% | 99.56% | - | |
| 0.68% | 0% | 73.75% | 6/11/2026 | |
| 0.64% | 0.27% | 99.56% | - | |
| 0.63% | 0% | 39.45% | 9/27/2024 | |
| 0.59% | 2.11% | 56.27% | - | |
| 0.59% | 1.66% | 43.36% | - | |
| 0.56% | 1.72% | 27.63% | - | |
| 0.54% | 0% | 26.03% | 4/3/2024 | |
| 0.52% | 0% | 56.42% | 2/27/2025 | |
| 0.51% | 2.01% | 74.33% | - | |
| 0.5% | 0% | 47.21% | 10/25/2024 | |
| 0.5% | 0% | 73.39% | 9/20/2026 | |
| 0.45% | 0.13% | 44.6% | - | |
| 0.45% | 0% | 52.14% | 12/19/2025 | |
| 0.43% | 0% | 23.57% | 11/21/2024 | |
| 0.43% | 0% | 54.24% | 5/11/2026 | |
| 0.4% | 0.1% | 99.56% | - | |
| 0.38% | 0% | 24.95% | 2/3/2026 | |
| 0.38% | 0% | 66.64% | 7/18/2025 | |
| 0.37% | 0.37% | 99.56% | - | |
| 0.36% | 0% | 29.01% | 2/12/2024 | |
| 0.35% | 1.4% | 36.4% | - | |
| 0.35% | 0.11% | 99.56% | - | |
| 0.35% | 0% | 22.92% | 11/20/2023 | |
| 0.35% | 0.42% | 73.1% | - | |
| 0.33% | 0% | 63.96% | 6/16/2026 | |
| 0.33% | 0% | 35.03% | 5/6/2024 | |
| 0.31% | 0% | 32.63% | 4/3/2024 | |
| 0.3% | 2.32% | 29.59% | - | |
| 0.29% | 0% | 26.11% | 1/8/2024 | |
| 0.29% | 0% | 29.01% | 2/12/2024 | |
| 0.29% | 0% | 42.28% | 8/15/2024 | |
| 0.24% | 0% | 28.93% | 4/23/2024 | |
| 0.24% | 0.32% | 99.56% | - | |
| 0.24% | 0% | 37.78% | 5/27/2026 | |
| 0.23% | 0% | 31.25% | 3/16/2024 | |
| 0.2% | 0.4% | 62.29% | - | |
| 0.2% | 0.46% | 71.57% | - | |
| 0.18% | 0.04% | 93.33% | - | |
| 0.18% | 0% | 73.17% | 1/23/2026 | |
| 0.18% | 0.68% | 31.91% | - | |
| 0.17% | 0% | 6.6% | 4/4/2023 | |
| 0.17% | 0.48% | 52.36% | - | |
| 0.16% | 0% | 29.59% | 2/20/2024 | |
| 0.16% | 0.12% | 99.56% | - | |
| 0.14% | 0% | 80.35% | 1/23/2026 | |
| 0.14% | 0% | 80.35% | 1/23/2026 | |
| 0.13% | 0% | 80.35% | 1/23/2026 | |
| 0.13% | 0.02% | 99.56% | - | |
| 0.13% | 0% | 90.65% | 6/16/2026 | |
| 0.12% | 0% | 26.11% | 4/10/2024 | |
| 0.12% | 0% | 80.35% | 1/23/2026 | |
| 0.12% | 0% | 21.46% | 1/2/2024 | |
| 0.12% | 0% | 39.59% | 7/9/2024 | |
| 0.12% | 0% | 32.49% | 4/1/2024 | |
| 0.11% | 0.88% | 20.52% | - | |
| 0.11% | 0.75% | 31.91% | - | |
| 0.11% | 0% | 54.6% | 5/29/2026 | |
| 0.1% | 0% | 86.58% | 4/21/2026 | |
| 0.1% | 0% | 33.14% | 4/10/2024 | |
| 0.09% | 0% | 20.59% | 4/11/2025 | |
| 0.09% | 0.08% | 99.56% | - | |
| 0.09% | 0% | 19.36% | 9/27/2024 | |
| 0.09% | 0% | 38.22% | 6/20/2024 | |
| 0.09% | 0.26% | 35.32% | - | |
| 0.09% | 0% | 30.89% | 3/10/2024 | |
| 0.09% | 0% | 26.54% | 1/9/2024 | |
| 0.09% | 0% | 20.38% | 10/16/2023 | |
| 0.08% | 0% | 36.69% | 5/30/2024 | |
| 0.08% | 0% | 80.35% | 1/23/2026 | |
| 0.08% | 0% | 7.98% | 4/24/2023 | |
| 0.08% | 0% | 49.89% | 11/29/2024 | |
| 0.07% | 0% | 20.45% | 10/17/2023 | |
| 0.07% | 0% | 32.63% | 4/3/2024 | |
| 0.07% | 0% | 17.26% | 8/31/2023 | |
| 0.07% | 0% | 29.59% | 10/31/2024 | |
| 0.07% | 0% | 26.54% | 1/31/2024 | |
| 0.07% | 0% | 30.31% | 3/1/2024 | |
| 0.07% | 0% | 2.39% | 4/4/2023 | |
| 0.07% | 0% | 20.45% | 10/17/2023 | |
| 0.06% | 0% | 55.98% | 1/14/2026 | |
| 0.06% | 0% | 0.29% | 7/31/2023 | |
| 0.06% | 0% | 13.05% | 9/8/2025 | |
| 0.06% | 0% | 58.52% | 4/20/2026 | |
| 0.06% | 0% | 24.22% | 5/29/2026 | |
| 0.06% | 0% | 39.59% | 7/9/2024 | |
| 0.06% | 0% | 23.79% | 1/9/2024 | |
| 0.06% | 0% | 24.8% | 9/20/2024 | |
| 0.06% | 0% | 19.07% | 6/26/2026 | |
| 0.05% | 0% | 26.11% | 10/2/2025 | |
| 0.05% | 0% | 78.61% | 12/30/2025 | |
| 0.05% | 0.01% | 99.56% | - | |
| 0.05% | 0.1% | 99.56% | - | |
| 0.05% | 0% | 14.21% | 7/19/2023 | |
| 0.05% | 0% | 62.07% | 1/23/2026 | |
| 0.05% | 0% | 24.51% | 4/3/2024 | |
| 0.04% | 0% | 17.77% | 10/18/2023 | |
| 0.04% | 0.36% | 11.53% | - | |
| 0.04% | 0.02% | 76.43% | - | |
| 0.04% | 0% | 24.15% | 12/29/2023 | |
| 0.04% | 0% | 69.33% | 1/23/2026 | |
| 0.04% | 0% | 73.31% | 12/23/2025 | |
| 0.04% | 0% | 78.61% | 12/30/2025 | |
| 0.03% | 0% | 12.26% | 6/22/2023 | |
| 0.03% | 0% | 12.47% | 4/11/2024 | |
| 0.03% | 0% | 29.01% | 2/12/2024 | |
| 0.03% | 0% | 72.88% | 1/23/2026 | |
| 0.03% | 0% | 9.28% | 5/18/2026 | |
| 0.03% | 0.22% | 11.53% | - | |
| 0.03% | 0.07% | 24.87% | - | |
| 0.03% | 0% | 0.44% | 5/27/2026 | |
| 0.03% | 0% | 11.82% | 8/26/2024 | |
| 0.02% | 0% | 26.4% | 4/3/2024 | |
| 0.02% | 0% | 20.45% | 10/17/2023 | |
| 0.02% | 0% | 11.24% | 12/4/2025 | |
| 0.02% | 0.6% | 4.79% | - | |
| 0.02% | 0% | 14.21% | 7/19/2023 | |
| 0.01% | 0% | 14.21% | 7/19/2023 | |
| 0.01% | 0% | 25.16% | 4/11/2024 | |
| 0.01% | 0% | 15.52% | 9/26/2025 | |
| 0.01% | 0.59% | 1.89% | - | |
| 0.01% | 0% | 12.62% | 4/3/2024 | |
| 0.01% | 0% | 10.51% | 6/26/2026 | |
| 0.01% | 0% | 21.68% | 1/9/2024 | |
| 0% | 0% | 4.57% | 4/3/2024 | |
| 0% | 0% | 1.38% | 4/3/2024 | |
| 0% | 0% | 23.57% | 3/1/2024 | |
| 0% | 0% | 15.37% | 8/24/2023 | |
| 0% | 0% | 0.15% | 7/3/2025 | |
| 0% | 0% | 9.64% | 5/17/2023 | |
| 0% | 0% | 0.22% | 7/3/2025 | |
| 0% | 0% | 0.22% | 7/3/2025 | |
| 0% | 0% | 6.16% | 9/21/2023 | |
| 0% | 0% | 0.15% | 7/3/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 38.16% | 49.63% | |
| 20.38% | 15.19% | |
| 3.07% | 2.97% | |
| 2.13% | 2.77% | |
| 1.12% | 1.89% | |
| 1.97% | 1.64% | |
| 1.46% | 1.61% | |
| 1.38% | 1.51% | |
| 0.9% | 1.38% | |
| 1.66% | 0.87% | |
| 0.79% | 0.77% | |
| 0.85% | 0.57% | |
| 0.5% | 0.53% | |
| 0.45% | 0.47% | |
| 0.53% | 0.37% | |
| 0.82% | 0.35% | |
| 0.31% | 0.33% | |
| 0.4% | 0.24% | |
| 0.44% | 0.24% | |
| 0.15% | 0.24% | |
| 0.22% | 0.22% | |
| 0.59% | 0.22% | |
| 0.34% | 0.22% | |
| 0.31% | 0.22% | |
| 0.23% | 0.21% | |
| 0.87% | 0.21% | |
| 0.22% | 0.2% | |
| 0.48% | 0.2% | |
| 0.39% | 0.17% | |
| 0.25% | 0.15% | |
| 0.82% | 0.13% | |
| 0.11% | 0.13% | |
| 0.17% | 0.11% | |
| 0.1% | 0.11% | |
| 0.14% | 0.1% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.17% | 0.07% | |
| 0.26% | 0.06% | |
| 0.11% | 0.05% | |
| 0.37% | 0.05% | |
| 0.16% | 0.05% | |
| 0.07% | 0.05% | |
| 0.53% | 0.05% | |
| 0.29% | 0.05% | |
| 0.27% | 0.04% | |
| 0.35% | 0.04% | |
| 0.12% | 0.04% | |
| 0.47% | 0.03% | |
| 0.04% | 0.03% | |
| 0.05% | 0.03% | |
| 0.18% | 0.02% | |
| 0.06% | 0.01% | |
| 0.07% | 0.01% | |
| 0.11% | 0.01% | |
| 0.11% | 0% | |
| 0.08% | 0% | |
| 0.04% | 0% | |
| 0.04% | 0% | |
| 0.03% | 0% |