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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.68% | 25.69% | 32.64% | - | |
| 3.89% | 7.96% | 86.89% | - | |
| 2.35% | 2.45% | 99.57% | - | |
| 2.3% | 0.65% | 43.4% | - | |
| 2.11% | 0% | 48.52% | 12/23/2025 | |
| 2.09% | 0% | 65.89% | 10/10/2025 | |
| 1.72% | 1.31% | 99.65% | - | |
| 1.72% | 0.77% | 99.65% | - | |
| 1.71% | 0% | 17.27% | 3/17/2025 | |
| 1.71% | 0% | 98.7% | 2/26/2026 | |
| 1.69% | 1.94% | 99.57% | - | |
| 1.65% | 0% | 30.47% | 10/2/2025 | |
| 1.52% | 0.69% | 99.65% | - | |
| 1.47% | 0% | 96.01% | 1/27/2026 | |
| 1.43% | 0% | 86.46% | 10/3/2025 | |
| 1.38% | 1.37% | 99.57% | - | |
| 1.19% | 1.25% | 99.57% | - | |
| 1.19% | 0% | 99.39% | 3/6/2026 | |
| 1.1% | 0% | 70.23% | 2/26/2026 | |
| 1.05% | 1.45% | 99.57% | - | |
| 0.98% | 0% | 75.78% | 1/7/2026 | |
| 0.96% | 0.77% | 99.57% | - | |
| 0.95% | 0.53% | 99.57% | - | |
| 0.94% | 0% | 90.02% | 11/17/2025 | |
| 0.94% | 0.39% | 99.57% | - | |
| 0.93% | 0.69% | 7.12% | - | |
| 0.92% | 0.5% | 99.31% | - | |
| 0.92% | 0% | 50.35% | 8/12/2024 | |
| 0.9% | 1.27% | 86.89% | - | |
| 0.84% | 0% | 51.3% | 9/12/2025 | |
| 0.84% | 0.49% | 99.65% | - | |
| 0.84% | 0% | 76.13% | 6/6/2025 | |
| 0.8% | 0% | 41.06% | 4/26/2024 | |
| 0.77% | 0% | 84.55% | 9/12/2025 | |
| 0.76% | 0% | 81.51% | 8/11/2025 | |
| 0.75% | 0.57% | 99.57% | - | |
| 0.74% | 0% | 35.59% | 10/3/2024 | |
| 0.71% | 2.72% | 25% | - | |
| 0.71% | 0.87% | 99.65% | - | |
| 0.69% | 0% | 22.66% | 10/26/2023 | |
| 0.69% | 0.52% | 99.57% | - | |
| 0.67% | 0% | 41.06% | 4/26/2024 | |
| 0.67% | 0% | 47.05% | 7/5/2024 | |
| 0.66% | 0.52% | 99.31% | - | |
| 0.66% | 0% | 55.47% | 10/11/2024 | |
| 0.66% | 0.54% | 99.57% | - | |
| 0.65% | 0% | 11.11% | 2/21/2025 | |
| 0.64% | 0.49% | 99.65% | - | |
| 0.64% | 0% | 27.43% | 11/20/2023 | |
| 0.62% | 0.72% | 35.5% | - | |
| 0.61% | 0% | 41.06% | 4/26/2024 | |
| 0.57% | 0.63% | 99.48% | - | |
| 0.56% | 1.16% | 24.65% | - | |
| 0.56% | 0.17% | 87.41% | - | |
| 0.52% | 0.35% | 99.48% | - | |
| 0.52% | 0% | 76.13% | 6/6/2025 | |
| 0.51% | 0% | 48% | 12/2/2024 | |
| 0.5% | 0% | 54.69% | 3/19/2025 | |
| 0.5% | 0.15% | 86.98% | - | |
| 0.5% | 0.42% | 99.57% | - | |
| 0.49% | 0.59% | 99.65% | - | |
| 0.49% | 0% | 63.98% | 1/17/2025 | |
| 0.48% | 0% | 7.55% | 2/21/2025 | |
| 0.48% | 0% | 59.03% | 3/19/2025 | |
| 0.48% | 0% | 49.83% | 1/28/2026 | |
| 0.48% | 0.97% | 99.65% | - | |
| 0.46% | 0.46% | 74.13% | - | |
| 0.46% | 0.44% | 99.65% | - | |
| 0.45% | 0.74% | 99.65% | - | |
| 0.44% | 0.54% | 99.57% | - | |
| 0.44% | 0% | 3.73% | 2/14/2023 | |
| 0.43% | 0% | 56.68% | 10/25/2024 | |
| 0.43% | 0.19% | 99.48% | - | |
| 0.41% | 0% | 47.05% | 7/5/2024 | |
| 0.4% | 0% | 63.11% | 1/30/2026 | |
| 0.4% | 0% | 60.42% | 12/30/2025 | |
| 0.4% | 0.41% | 80.82% | - | |
| 0.4% | 0% | 4.69% | 1/30/2026 | |
| 0.4% | 0.33% | 99.57% | - | |
| 0.39% | 0.79% | 66.06% | - | |
| 0.37% | 0% | 9.9% | 4/28/2023 | |
| 0.37% | 0% | 9.9% | 4/28/2023 | |
| 0.37% | 1.56% | 32.2% | - | |
| 0.36% | 0% | 33.25% | 1/26/2024 | |
| 0.35% | 1.53% | 29.77% | - | |
| 0.33% | 1.26% | 47.31% | - | |
| 0.33% | 0% | 46.44% | 2/26/2026 | |
| 0.33% | 0% | 35.33% | 1/7/2026 | |
| 0.32% | 0% | 9.9% | 4/28/2023 | |
| 0.32% | 0.22% | 99.48% | - | |
| 0.31% | 0% | 9.9% | 4/28/2023 | |
| 0.3% | 0% | 32.38% | 7/5/2024 | |
| 0.28% | 0% | 6.6% | 4/28/2023 | |
| 0.27% | 0% | 27.17% | 11/17/2023 | |
| 0.26% | 0% | 31.94% | 12/2/2024 | |
| 0.26% | 0% | 65.1% | 1/30/2025 | |
| 0.26% | 0% | 17.19% | 1/30/2026 | |
| 0.24% | 0% | 31.42% | 8/5/2024 | |
| 0.24% | 0.21% | 99.48% | - | |
| 0.24% | 0% | 11.98% | 10/15/2024 | |
| 0.23% | 1.23% | 12.41% | - | |
| 0.23% | 0% | 11.11% | 2/21/2025 | |
| 0.23% | 0% | 30.47% | 3/6/2026 | |
| 0.23% | 0% | 5.56% | 4/28/2023 | |
| 0.22% | 5.15% | 5.21% | - | |
| 0.22% | 0% | 32.73% | 8/5/2024 | |
| 0.22% | 0.24% | 99.57% | - | |
| 0.21% | 0% | 10.33% | 2/21/2025 | |
| 0.21% | 0% | 21.27% | 11/7/2024 | |
| 0.21% | 0% | 32.38% | 7/5/2024 | |
| 0.2% | 0.76% | 24.83% | - | |
| 0.2% | 0% | 28.99% | 8/1/2024 | |
| 0.19% | 0% | 42.88% | 1/7/2026 | |
| 0.18% | 0% | 21.79% | 2/21/2025 | |
| 0.18% | 0% | 27.17% | 11/17/2023 | |
| 0.17% | 0% | 27.17% | 11/17/2023 | |
| 0.17% | 0% | 19.01% | 7/5/2024 | |
| 0.17% | 0% | 15.54% | 7/31/2023 | |
| 0.17% | 0% | 3.04% | 3/6/2026 | |
| 0.17% | 0% | 19.88% | 7/5/2024 | |
| 0.16% | 0% | 15.8% | 8/1/2024 | |
| 0.16% | 0% | 75.43% | 11/17/2025 | |
| 0.16% | 0.06% | 99.65% | - | |
| 0.16% | 0% | 30.73% | 8/1/2024 | |
| 0.16% | 0% | 10.85% | 6/15/2023 | |
| 0.16% | 1.36% | 14.5% | - | |
| 0.15% | 0.44% | 34.55% | - | |
| 0.14% | 0.05% | 99.57% | - | |
| 0.14% | 0% | 16.49% | 8/5/2024 | |
| 0.13% | 0% | 1.56% | 1/23/2026 | |
| 0.13% | 0% | 13.02% | 4/26/2024 | |
| 0.13% | 0% | 16.15% | 8/1/2024 | |
| 0.13% | 0% | 23.18% | 1/7/2026 | |
| 0.12% | 0% | 13.8% | 7/5/2024 | |
| 0.12% | 0.74% | 12.85% | - | |
| 0.12% | 0% | 8.59% | 2/26/2026 | |
| 0.12% | 0.75% | 19.27% | - | |
| 0.11% | 0.09% | 80.99% | - | |
| 0.1% | 0% | 10.68% | 10/3/2024 | |
| 0.1% | 0% | 27.08% | 1/7/2026 | |
| 0.1% | 0% | 9.9% | 4/28/2023 | |
| 0.1% | 0% | 4.6% | 12/2/2024 | |
| 0.1% | 0% | 9.9% | 4/28/2023 | |
| 0.09% | 0% | 13.37% | 11/27/2023 | |
| 0.09% | 0% | 35.07% | 8/5/2024 | |
| 0.09% | 0.34% | 29.08% | - | |
| 0.09% | 0% | 30.21% | 1/9/2024 | |
| 0.09% | 0.36% | 29.51% | - | |
| 0.08% | 0.04% | 99.65% | - | |
| 0.08% | 0% | 9.9% | 4/28/2023 | |
| 0.08% | 0.01% | 99.39% | - | |
| 0.07% | 0% | 7.03% | 12/30/2025 | |
| 0.07% | 0% | 33.77% | 8/25/2024 | |
| 0.07% | 0% | 38.72% | 10/16/2024 | |
| 0.07% | 0.11% | 99.57% | - | |
| 0.06% | 0% | 14.5% | 11/17/2023 | |
| 0.06% | 0% | 10.07% | 9/18/2025 | |
| 0.05% | 0.46% | 14.5% | - | |
| 0.05% | 0% | 8.51% | 11/17/2023 | |
| 0.05% | 0% | 2.08% | 9/22/2025 | |
| 0.05% | 0% | 9.55% | 5/31/2023 | |
| 0.04% | 0% | 2.43% | 2/9/2023 | |
| 0.04% | 0% | 1.91% | 2/3/2023 | |
| 0.03% | 0% | 10.16% | 11/17/2023 | |
| 0.03% | 0% | 0.95% | 1/12/2023 | |
| 0.03% | 0.01% | 80.56% | - | |
| 0.03% | 0% | 1.91% | 1/23/2023 | |
| 0.03% | 0% | 1.22% | 8/4/2023 | |
| 0.02% | 0.1% | 32.12% | - | |
| 0.02% | 0% | 28.91% | 1/30/2026 | |
| 0.02% | 0% | 2.78% | 2/21/2023 | |
| 0.02% | 0% | 1.91% | 1/23/2023 | |
| 0.02% | 0% | 1.91% | 1/23/2023 | |
| 0.02% | 0% | 1.91% | 1/23/2023 | |
| 0.02% | 0% | 3.21% | 2/8/2023 | |
| 0.02% | 0% | 1.48% | 2/14/2023 | |
| 0.02% | 0% | 1.91% | 1/23/2023 | |
| 0.02% | 0% | 2.86% | 2/6/2023 | |
| 0.02% | 0% | 20.83% | 5/31/2024 | |
| 0.02% | 0% | 2.17% | 1/30/2023 | |
| 0.02% | 0% | 1.91% | 1/23/2023 | |
| 0.02% | 0% | 1.91% | 1/23/2023 | |
| 0.02% | 0% | 17.97% | 9/22/2025 | |
| 0.02% | 0% | 1.91% | 1/23/2023 | |
| 0.02% | 0% | 4.34% | 8/11/2023 | |
| 0.01% | 0% | 4.43% | 8/11/2023 | |
| 0.01% | 0% | 1.91% | 1/23/2023 | |
| 0.01% | 0.62% | 2.08% | - | |
| 0.01% | 0% | 2.17% | 7/24/2023 | |
| 0.01% | 0% | 1.91% | 1/23/2023 | |
| 0.01% | 0.27% | 5.64% | - | |
| 0.01% | 0% | 1.91% | 1/23/2023 | |
| 0.01% | 0% | 1.91% | 1/23/2023 | |
| 0.01% | 0% | 1.91% | 1/23/2023 | |
| 0.01% | 0% | 1.91% | 1/23/2023 | |
| 0.01% | 0% | 0.95% | 2/21/2023 | |
| 0.01% | 0% | 2.17% | 2/13/2026 | |
| 0.01% | 0% | 1.91% | 1/23/2023 | |
| 0.01% | 0% | 0.78% | 1/10/2023 | |
| 0.01% | 0% | 0.78% | 1/10/2023 | |
| 0.01% | 0.26% | 3.3% | - | |
| 0.01% | 0.69% | 1.04% | - | |
| 0.01% | 0% | 0.78% | 1/10/2023 | |
| 0.01% | 0% | 1.3% | 6/6/2025 | |
| 0.01% | 0% | 1.91% | 1/23/2023 | |
| 0.01% | 0% | 0.87% | 6/6/2025 | |
| 0.01% | 0% | 1.22% | 8/22/2023 | |
| 0.01% | 0% | 1.56% | 1/19/2023 | |
| 0% | 0% | 12.33% | 2/10/2026 | |
| 0% | 0% | 2.08% | 1/26/2026 | |
| 0% | 0% | 43.58% | 11/25/2024 | |
| 0% | 0% | 11.02% | 1/26/2026 | |
| 0% | 0% | 4.95% | 11/17/2025 | |
| 0% | 0% | 9.38% | 1/7/2026 | |
| 0% | 0% | 8.68% | 12/30/2025 | |
| 0% | 0% | 19.1% | 8/14/2023 | |
| 0% | 0% | 0.35% | 10/10/2025 | |
| 0% | 0% | 0.26% | 1/4/2023 | |
| 0% | 0% | 2% | 3/5/2026 | |
| 0% | 0% | 2% | 3/5/2026 | |
| 0% | 0% | 0.09% | 7/21/2023 | |
| 0% | 0% | 0.17% | 1/3/2023 | |
| 0% | 0% | 0.09% | 2/7/2023 | |
| 0% | 0% | 0.35% | 2/23/2026 | |
| 0% | 0% | 0.52% | 2/17/2026 | |
| 0% | 0% | 0.09% | 7/20/2023 | |
| 0% | 0% | 0.09% | 7/27/2023 | |
| 0% | 0% | 0.17% | 3/3/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 29.45% | 31.22% | |
| 4.82% | 7.37% | |
| 4.39% | 6% | |
| 3.69% | 2.52% | |
| 1.91% | 2.43% | |
| 1.44% | 2.09% | |
| 1.89% | 1.95% | |
| 1.42% | 1.81% | |
| 1.93% | 1.67% | |
| 4.11% | 1.54% | |
| 1.12% | 1.5% | |
| 0.99% | 1.48% | |
| 1% | 1.36% | |
| 1.42% | 1.36% | |
| 0.71% | 1.3% | |
| 0.99% | 1.28% | |
| 0.82% | 1.25% | |
| 1.42% | 1.23% | |
| 0.85% | 1.21% | |
| 0.79% | 1.1% | |
| 0.85% | 1.1% | |
| 1.13% | 1.09% | |
| 0.71% | 1.05% | |
| 1.46% | 1.02% | |
| 0.71% | 1.02% | |
| 0.71% | 0.97% | |
| 0.75% | 0.94% | |
| 0.57% | 0.94% | |
| 1.03% | 0.83% | |
| 0.98% | 0.8% | |
| 0.57% | 0.71% | |
| 0.47% | 0.7% | |
| 0.85% | 0.67% | |
| 0.84% | 0.67% | |
| 0.57% | 0.66% | |
| 0.85% | 0.66% | |
| 0.44% | 0.65% | |
| 0.71% | 0.65% | |
| 0.47% | 0.63% | |
| 0.71% | 0.58% | |
| 0.85% | 0.52% | |
| 0.42% | 0.51% | |
| 0.57% | 0.5% | |
| 0.57% | 0.5% | |
| 0.42% | 0.49% | |
| 0.59% | 0.47% | |
| 0.47% | 0.44% | |
| 0.71% | 0.43% | |
| 0.71% | 0.43% | |
| 0.27% | 0.43% | |
| 0.29% | 0.42% | |
| 0.57% | 0.41% | |
| 0.57% | 0.39% | |
| 0.71% | 0.39% | |
| 0.24% | 0.39% | |
| 0.26% | 0.38% | |
| 0.4% | 0.37% | |
| 2.66% | 0.36% | |
| 0.42% | 0.35% | |
| 0.71% | 0.32% | |
| 0.2% | 0.31% | |
| 0.71% | 0.29% | |
| 0.29% | 0.28% | |
| 0.59% | 0.24% | |
| 0.14% | 0.23% | |
| 0.42% | 0.22% | |
| 0.32% | 0.18% | |
| 0.36% | 0.15% | |
| 0.14% | 0.12% | |
| 0.06% | 0.09% | |
| 0.31% | 0.08% | |
| 1.13% | 0.07% | |
| 0.06% | 0.07% | |
| 0.29% | 0.07% | |
| 0.15% | 0.05% | |
| 0.03% | 0.05% | |
| 0.03% | 0.05% | |
| 0.03% | 0.04% | |
| 0.03% | 0.04% | |
| 0.07% | 0.01% | |
| 0.78% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.42% | 0% |