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(Since January 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.12% | 4.56% | 94.29% | - | |
| 6.18% | 1.35% | 93.56% | - | |
| 4.28% | 0% | 91.57% | 10/21/2025 | |
| 3.98% | 1.6% | 95.83% | - | |
| 3.12% | 2.9% | 80.24% | - | |
| 2.96% | 0% | 79.42% | 12/9/2025 | |
| 2.94% | 0.88% | 93.47% | - | |
| 2.89% | 4.37% | 72.98% | - | |
| 2.84% | 3.21% | 90.66% | - | |
| 2.38% | 1.7% | 87.13% | - | |
| 2.3% | 2.18% | 86.49% | - | |
| 2.15% | 0% | 42.52% | 5/9/2024 | |
| 2.07% | 1.05% | 79.33% | - | |
| 1.92% | 0% | 75.25% | 10/13/2025 | |
| 1.86% | 5.95% | 59.11% | - | |
| 1.8% | 2.22% | 50.41% | - | |
| 1.8% | 3.03% | 65.19% | - | |
| 1.54% | 0% | 51.13% | 7/31/2024 | |
| 1.52% | 0% | 48.14% | 6/28/2024 | |
| 1.51% | 3.02% | 41.43% | - | |
| 1.51% | 1.57% | 51.77% | - | |
| 1.5% | 1.39% | 57.03% | - | |
| 1.38% | 0% | 25.2% | 10/17/2023 | |
| 1.36% | 0.65% | 71.89% | - | |
| 1.31% | 0% | 54.85% | 10/23/2025 | |
| 1.29% | 1.13% | 66.55% | - | |
| 1.26% | 0% | 39.44% | 11/20/2025 | |
| 1.23% | 0.89% | 61.47% | - | |
| 1.01% | 1.22% | 64.64% | - | |
| 1.01% | 5.5% | 34.45% | - | |
| 1% | 0% | 52.4% | 5/7/2025 | |
| 0.98% | 0% | 32.46% | 6/25/2024 | |
| 0.94% | 0% | 11.97% | 5/19/2023 | |
| 0.92% | 0.85% | 54.49% | - | |
| 0.92% | 0% | 57.21% | 10/13/2025 | |
| 0.92% | 0% | 61.92% | 6/3/2025 | |
| 0.87% | 0% | 42.34% | 5/23/2025 | |
| 0.84% | 1.76% | 48.5% | - | |
| 0.83% | 0% | 13.24% | 11/2/2023 | |
| 0.83% | 2.51% | 34.36% | - | |
| 0.82% | 0% | 24.21% | 6/25/2024 | |
| 0.8% | 1.93% | 39.89% | - | |
| 0.75% | 0% | 16.23% | 10/18/2023 | |
| 0.75% | 2.14% | 28.56% | - | |
| 0.72% | 0.65% | 51.77% | - | |
| 0.71% | 0% | 16.59% | 11/22/2023 | |
| 0.7% | 0% | 15.59% | 8/10/2023 | |
| 0.61% | 0% | 17.04% | 6/27/2025 | |
| 0.6% | 0% | 14.32% | 10/27/2025 | |
| 0.59% | 0% | 23.3% | 10/13/2025 | |
| 0.58% | 0.29% | 90.48% | - | |
| 0.51% | 0% | 21.76% | 10/23/2025 | |
| 0.5% | 0% | 5.44% | 3/6/2023 | |
| 0.5% | 0.18% | 88.67% | - | |
| 0.47% | 0% | 11.7% | 11/22/2023 | |
| 0.42% | 0% | 27.47% | 5/30/2024 | |
| 0.41% | 3.79% | 13.15% | - | |
| 0.41% | 0% | 23.66% | 12/23/2024 | |
| 0.41% | 0% | 12.96% | 11/22/2023 | |
| 0.39% | 1.56% | 25.84% | - | |
| 0.38% | 0% | 4.71% | 3/13/2023 | |
| 0.37% | 0% | 29.83% | 9/30/2025 | |
| 0.37% | 0% | 15.41% | 7/23/2024 | |
| 0.37% | 2.13% | 21.85% | - | |
| 0.35% | 1.69% | 16.41% | - | |
| 0.35% | 0% | 19.31% | 10/18/2023 | |
| 0.29% | 0% | 12.69% | 6/7/2024 | |
| 0.28% | 0% | 19.67% | 6/3/2025 | |
| 0.27% | 1.45% | 16.41% | - | |
| 0.26% | 1.36% | 26.38% | - | |
| 0.26% | 0% | 5.89% | 4/25/2023 | |
| 0.26% | 3.84% | 8.16% | - | |
| 0.26% | 1.07% | 23.21% | - | |
| 0.25% | 0.61% | 25.75% | - | |
| 0.25% | 1.08% | 16.86% | - | |
| 0.24% | 1.61% | 13.24% | - | |
| 0.23% | 0.66% | 23.39% | - | |
| 0.23% | 0% | 6.17% | 3/15/2023 | |
| 0.21% | 1.61% | 11.7% | - | |
| 0.2% | 0% | 15.87% | 10/28/2025 | |
| 0.18% | 2.52% | 7.52% | - | |
| 0.18% | 2.78% | 6.17% | - | |
| 0.18% | 0% | 11.88% | 11/4/2024 | |
| 0.17% | 0.76% | 18.68% | - | |
| 0.17% | 1.02% | 20.85% | - | |
| 0.17% | 0% | 7.98% | 7/14/2023 | |
| 0.16% | 1.68% | 9.88% | - | |
| 0.15% | 0% | 9.43% | 11/4/2024 | |
| 0.15% | 0% | 11.15% | 9/19/2023 | |
| 0.15% | 0% | 10.52% | 11/4/2024 | |
| 0.14% | 1.06% | 7.98% | - | |
| 0.12% | 0% | 9.43% | 11/4/2024 | |
| 0.11% | 1.27% | 7.98% | - | |
| 0.11% | 0% | 5.71% | 11/22/2023 | |
| 0.11% | 0% | 5.08% | 10/21/2025 | |
| 0.1% | 3.39% | 3.9% | - | |
| 0.09% | 0% | 8.98% | 8/28/2025 | |
| 0.09% | 0.25% | 25.75% | - | |
| 0.08% | 0.19% | 37.44% | - | |
| 0.06% | 0% | 2.99% | 12/23/2025 | |
| 0.06% | 0% | 2.09% | 6/16/2023 | |
| 0.05% | 0% | 10.7% | 8/14/2023 | |
| 0.05% | 0% | 1.81% | 7/17/2025 | |
| 0.05% | 0% | 8.16% | 3/21/2025 | |
| 0.04% | 0% | 0.54% | 5/8/2023 | |
| 0.03% | 0% | 0.82% | 7/31/2025 | |
| 0.03% | 0% | 2.36% | 6/5/2023 | |
| 0.03% | 0% | 2.18% | 3/13/2023 | |
| 0.02% | 0% | 2.54% | 11/20/2025 | |
| 0.02% | 0% | 2.72% | 5/7/2025 | |
| 0.02% | 0% | 12.24% | 1/24/2025 | |
| 0.01% | 0.98% | 1.45% | - | |
| 0.01% | 0% | 1% | 3/7/2023 | |
| 0% | 0% | 0.18% | 5/10/2023 | |
| 0% | 0.18% | 1.9% | - | |
| 0% | 0% | 0.18% | 1/9/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 6.09% | 5.92% | |
| 3.42% | 5.08% | |
| 5.33% | 4.42% | |
| 4.7% | 4.27% | |
| 4.25% | 3.86% | |
| 3.64% | 3.69% | |
| 3.39% | 3.33% | |
| 4.64% | 3.04% | |
| 2.04% | 2.98% | |
| 2.59% | 2.89% | |
| 3.21% | 2.81% | |
| 2.94% | 2.75% | |
| 3.81% | 2.71% | |
| 2.59% | 2.4% | |
| 2.61% | 2.33% | |
| 1.44% | 2.29% | |
| 1.98% | 2.26% | |
| 2.49% | 2.2% | |
| 2.02% | 2% | |
| 0.72% | 1.99% | |
| 2.05% | 1.86% | |
| 2.06% | 1.84% | |
| 0.81% | 1.7% | |
| 1.13% | 1.7% | |
| 1.93% | 1.65% | |
| 1.49% | 1.64% | |
| 2.07% | 1.61% | |
| 1.66% | 1.59% | |
| 1.82% | 1.55% | |
| 1.04% | 1.51% | |
| 1.38% | 1.45% | |
| 1.62% | 1.38% | |
| 1.47% | 1.37% | |
| 1.36% | 1.28% | |
| 1.05% | 1.19% | |
| 1.29% | 1.18% | |
| 0.68% | 1.13% | |
| 1.45% | 1.12% | |
| 1.51% | 1.06% | |
| 0.79% | 0.98% | |
| 0.77% | 0.94% | |
| 1.03% | 0.91% | |
| 0.85% | 0.86% | |
| 0.79% | 0.74% | |
| 0.84% | 0.71% | |
| 0.78% | 0.68% | |
| 0.77% | 0.66% | |
| 0.72% | 0.6% | |
| 0.21% | 0.33% | |
| 0.23% | 0.26% | |
| 0.17% | 0.18% | |
| 0.21% | 0.17% | |
| 0.06% | 0.06% |