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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.93% | 30.87% | 90.7% | - | |
| 16.91% | 16.95% | 99.7% | - | |
| 3.17% | 0.16% | 99.7% | - | |
| 1.6% | 1.45% | 99.7% | - | |
| 1.52% | 6.03% | 43.18% | - | |
| 1.46% | 0.7% | 99.7% | - | |
| 1.14% | 0% | 84.48% | 5/29/2026 | |
| 1.11% | 0.48% | 99.7% | - | |
| 1.04% | 0% | 73.99% | 5/11/2026 | |
| 1.02% | 0.31% | 63.34% | - | |
| 0.71% | 0.26% | 99.7% | - | |
| 0.71% | 0.31% | 99.7% | - | |
| 0.7% | 0% | 76.24% | 6/11/2026 | |
| 0.65% | 0% | 40.78% | 9/27/2024 | |
| 0.65% | 0.26% | 99.7% | - | |
| 0.56% | 1.8% | 41.6% | - | |
| 0.56% | 0% | 26.91% | 4/3/2024 | |
| 0.54% | 1.89% | 54.95% | - | |
| 0.54% | 0% | 58.32% | 2/27/2025 | |
| 0.52% | 2.11% | 25.34% | - | |
| 0.52% | 0% | 48.8% | 10/25/2024 | |
| 0.51% | 0.37% | 74.89% | - | |
| 0.47% | 1.93% | 73.61% | - | |
| 0.46% | 0% | 53.9% | 12/19/2025 | |
| 0.46% | 0.13% | 42.88% | - | |
| 0.44% | 0% | 24.36% | 11/21/2024 | |
| 0.44% | 0% | 56.07% | 5/11/2026 | |
| 0.41% | 0.09% | 99.7% | - | |
| 0.39% | 0% | 25.79% | 2/3/2026 | |
| 0.39% | 0% | 68.89% | 7/18/2025 | |
| 0.37% | 0% | 29.99% | 2/12/2024 | |
| 0.37% | 0.34% | 99.7% | - | |
| 0.36% | 0% | 23.69% | 11/20/2023 | |
| 0.35% | 0.11% | 99.7% | - | |
| 0.34% | 0% | 66.12% | 6/16/2026 | |
| 0.34% | 0.44% | 72.34% | - | |
| 0.34% | 0% | 36.21% | 5/6/2024 | |
| 0.32% | 0% | 33.73% | 4/3/2024 | |
| 0.32% | 1.33% | 34.41% | - | |
| 0.3% | 0% | 26.99% | 1/8/2024 | |
| 0.3% | 0% | 29.99% | 2/12/2024 | |
| 0.29% | 0% | 43.7% | 8/15/2024 | |
| 0.25% | 0% | 29.91% | 4/23/2024 | |
| 0.24% | 0% | 39.06% | 5/27/2026 | |
| 0.24% | 2.22% | 27.36% | - | |
| 0.24% | 0.32% | 99.7% | - | |
| 0.23% | 0% | 32.31% | 3/16/2024 | |
| 0.2% | 0.3% | 61.17% | - | |
| 0.19% | 0.47% | 70.76% | - | |
| 0.19% | 0.03% | 93.25% | - | |
| 0.18% | 0% | 75.64% | 1/23/2026 | |
| 0.18% | 0% | 6.82% | 4/4/2023 | |
| 0.17% | 0% | 30.58% | 2/20/2024 | |
| 0.16% | 0.49% | 50.9% | - | |
| 0.16% | 0.13% | 99.7% | - | |
| 0.16% | 0.6% | 29.76% | - | |
| 0.15% | 0% | 83.06% | 1/23/2026 | |
| 0.14% | 0% | 83.06% | 1/23/2026 | |
| 0.14% | 0% | 83.06% | 1/23/2026 | |
| 0.14% | 0.02% | 99.7% | - | |
| 0.13% | 0% | 93.7% | 6/16/2026 | |
| 0.13% | 0% | 26.99% | 4/10/2024 | |
| 0.13% | 0% | 83.06% | 1/23/2026 | |
| 0.12% | 0% | 22.19% | 1/2/2024 | |
| 0.12% | 0% | 40.93% | 7/9/2024 | |
| 0.12% | 0% | 33.58% | 4/1/2024 | |
| 0.11% | 0% | 56.45% | 5/29/2026 | |
| 0.11% | 0% | 89.51% | 4/21/2026 | |
| 0.1% | 0% | 34.26% | 4/10/2024 | |
| 0.1% | 0% | 21.29% | 4/11/2025 | |
| 0.1% | 0.15% | 29.76% | - | |
| 0.09% | 0% | 20.01% | 9/27/2024 | |
| 0.09% | 0.09% | 99.7% | - | |
| 0.09% | 0% | 39.51% | 6/20/2024 | |
| 0.09% | 0.75% | 17.99% | - | |
| 0.09% | 0% | 31.93% | 3/10/2024 | |
| 0.09% | 0% | 27.44% | 1/9/2024 | |
| 0.09% | 0% | 21.06% | 10/16/2023 | |
| 0.09% | 0% | 37.93% | 5/30/2024 | |
| 0.08% | 0% | 83.06% | 1/23/2026 | |
| 0.08% | 0.3% | 33.28% | - | |
| 0.08% | 0% | 8.25% | 4/24/2023 | |
| 0.08% | 0% | 51.57% | 11/29/2024 | |
| 0.08% | 0% | 21.14% | 10/17/2023 | |
| 0.08% | 0% | 33.73% | 4/3/2024 | |
| 0.07% | 0% | 17.84% | 8/31/2023 | |
| 0.07% | 0% | 30.58% | 10/31/2024 | |
| 0.07% | 0% | 27.44% | 1/31/2024 | |
| 0.07% | 0% | 31.33% | 3/1/2024 | |
| 0.07% | 0% | 2.47% | 4/4/2023 | |
| 0.07% | 0% | 21.14% | 10/17/2023 | |
| 0.07% | 0% | 57.87% | 1/14/2026 | |
| 0.07% | 0% | 0.3% | 7/31/2023 | |
| 0.07% | 0% | 13.49% | 9/8/2025 | |
| 0.06% | 0% | 60.49% | 4/20/2026 | |
| 0.06% | 0% | 25.04% | 5/29/2026 | |
| 0.06% | 0% | 40.93% | 7/9/2024 | |
| 0.06% | 0% | 24.59% | 1/9/2024 | |
| 0.06% | 0% | 25.64% | 9/20/2024 | |
| 0.06% | 0% | 19.72% | 6/26/2026 | |
| 0.06% | 0% | 26.99% | 10/2/2025 | |
| 0.05% | 0% | 81.26% | 12/30/2025 | |
| 0.05% | 0.01% | 99.7% | - | |
| 0.05% | 0% | 14.69% | 7/19/2023 | |
| 0.05% | 0.09% | 99.7% | - | |
| 0.05% | 0% | 64.17% | 1/23/2026 | |
| 0.05% | 0% | 25.34% | 4/3/2024 | |
| 0.05% | 0% | 18.37% | 10/18/2023 | |
| 0.04% | 0.01% | 75.79% | - | |
| 0.04% | 0% | 24.96% | 12/29/2023 | |
| 0.04% | 0% | 71.66% | 1/23/2026 | |
| 0.04% | 0% | 75.79% | 12/23/2025 | |
| 0.04% | 0% | 81.26% | 12/30/2025 | |
| 0.04% | 0% | 12.67% | 6/22/2023 | |
| 0.03% | 0% | 12.89% | 4/11/2024 | |
| 0.03% | 0% | 29.99% | 2/12/2024 | |
| 0.03% | 0.35% | 8.7% | - | |
| 0.03% | 0% | 75.34% | 1/23/2026 | |
| 0.03% | 0% | 9.6% | 5/18/2026 | |
| 0.03% | 0% | 0.45% | 5/27/2026 | |
| 0.03% | 0% | 12.22% | 8/26/2024 | |
| 0.02% | 0.08% | 22.49% | - | |
| 0.02% | 0% | 27.29% | 4/3/2024 | |
| 0.02% | 0.23% | 8.7% | - | |
| 0.02% | 0% | 21.14% | 10/17/2023 | |
| 0.02% | 0% | 11.62% | 12/4/2025 | |
| 0.02% | 0% | 14.69% | 7/19/2023 | |
| 0.02% | 0% | 14.69% | 7/19/2023 | |
| 0.01% | 0% | 26.01% | 4/11/2024 | |
| 0.01% | 0% | 16.04% | 9/26/2025 | |
| 0.01% | 0% | 13.04% | 4/3/2024 | |
| 0.01% | 0% | 10.87% | 6/26/2026 | |
| 0.01% | 0% | 22.41% | 1/9/2024 | |
| 0.01% | 0.34% | 1.72% | - | |
| 0% | 0% | 4.72% | 4/3/2024 | |
| 0% | 0% | 1.42% | 4/3/2024 | |
| 0% | 0% | 24.36% | 3/1/2024 | |
| 0% | 0% | 15.89% | 8/24/2023 | |
| 0% | 0% | 0.15% | 7/3/2025 | |
| 0% | 0% | 9.97% | 5/17/2023 | |
| 0% | 0% | 0.22% | 7/3/2025 | |
| 0% | 0% | 0.22% | 7/3/2025 | |
| 0% | 0% | 6.37% | 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% |