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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.11% | 4.18% | 67.98% | - | |
| 4.66% | 6.01% | 99.75% | - | |
| 4.35% | 0% | 93.9% | 2/9/2026 | |
| 4.27% | 4.21% | 99.67% | - | |
| 3.58% | 0.57% | 93.23% | - | |
| 3.17% | 1.52% | 99.75% | - | |
| 3.16% | 2.9% | 99.75% | - | |
| 3.05% | 0% | 78.51% | 8/8/2025 | |
| 2.92% | 1.65% | 99.67% | - | |
| 2.47% | 18.92% | 28.6% | - | |
| 2.15% | 0% | 82.36% | 9/24/2025 | |
| 2.11% | 0.95% | 99.5% | - | |
| 2.05% | 0% | 86.96% | 11/17/2025 | |
| 2.01% | 0.4% | 86.12% | - | |
| 1.64% | 1.08% | 94.23% | - | |
| 1.45% | 1.23% | 83.28% | - | |
| 1.38% | 0% | 57.02% | 8/12/2025 | |
| 1.37% | 0.62% | 99.25% | - | |
| 1.29% | 0% | 34.95% | 3/1/2024 | |
| 1.28% | 0% | 49.25% | 8/21/2024 | |
| 1.27% | 2.05% | 99.67% | - | |
| 1.25% | 0% | 50.84% | 9/9/2024 | |
| 1.24% | 4.8% | 28.51% | - | |
| 1.24% | 0% | 31.69% | 1/22/2024 | |
| 1.01% | 0.81% | 99.75% | - | |
| 1.01% | 0.41% | 99.67% | - | |
| 0.99% | 0% | 44.06% | 6/20/2024 | |
| 0.98% | 0% | 27.51% | 11/5/2025 | |
| 0.92% | 2.91% | 25.5% | - | |
| 0.87% | 0.38% | 99.67% | - | |
| 0.86% | 0.52% | 99.67% | - | |
| 0.81% | 0.33% | 99.75% | - | |
| 0.76% | 0.86% | 63.8% | - | |
| 0.72% | 0.19% | 99.67% | - | |
| 0.72% | 0% | 31.69% | 1/22/2024 | |
| 0.71% | 1.96% | 50.33% | - | |
| 0.71% | 0.48% | 99.67% | - | |
| 0.7% | 0.27% | 99.75% | - | |
| 0.68% | 0.29% | 99.67% | - | |
| 0.63% | 0.34% | 99.41% | - | |
| 0.62% | 0.14% | 99.75% | - | |
| 0.62% | 0% | 36.54% | 3/21/2024 | |
| 0.62% | 0.17% | 99.67% | - | |
| 0.6% | 0% | 95.07% | 2/23/2026 | |
| 0.6% | 0.32% | 99.75% | - | |
| 0.58% | 0% | 76.09% | 7/10/2025 | |
| 0.55% | 0.14% | 99.25% | - | |
| 0.55% | 0.17% | 99.67% | - | |
| 0.53% | 0% | 31.69% | 1/22/2024 | |
| 0.52% | 0.33% | 99.67% | - | |
| 0.51% | 0.3% | 99.67% | - | |
| 0.51% | 0.49% | 77.76% | - | |
| 0.51% | 1.24% | 99.75% | - | |
| 0.49% | 0% | 35.79% | 9/1/2025 | |
| 0.49% | 0.09% | 99.67% | - | |
| 0.48% | 0% | 80.77% | 9/5/2025 | |
| 0.48% | 0.69% | 40.55% | - | |
| 0.47% | 0% | 31.69% | 1/22/2024 | |
| 0.45% | 0.38% | 99.67% | - | |
| 0.44% | 0% | 19.48% | 2/6/2026 | |
| 0.43% | 0.18% | 99.41% | - | |
| 0.42% | 0.2% | 99.67% | - | |
| 0.4% | 1.08% | 33.7% | - | |
| 0.39% | 2.1% | 26.76% | - | |
| 0.39% | 1.54% | 25.25% | - | |
| 0.37% | 0.42% | 63.71% | - | |
| 0.37% | 0% | 78.68% | 2/17/2026 | |
| 0.33% | 0.26% | 88.46% | - | |
| 0.33% | 0.15% | 64.46% | - | |
| 0.31% | 0.2% | 99.67% | - | |
| 0.3% | 1.18% | 22.49% | - | |
| 0.3% | 0.12% | 99.5% | - | |
| 0.3% | 0% | 94.57% | 2/17/2026 | |
| 0.29% | 0.76% | 28.76% | - | |
| 0.27% | 1.88% | 13.8% | - | |
| 0.27% | 0% | 74.25% | 6/18/2025 | |
| 0.27% | 0.28% | 68.98% | - | |
| 0.26% | 0% | 14.21% | 6/23/2023 | |
| 0.26% | 1.4% | 12.79% | - | |
| 0.26% | 1.5% | 14.13% | - | |
| 0.26% | 0.03% | 99.67% | - | |
| 0.25% | 0.36% | 52.01% | - | |
| 0.25% | 0.56% | 33.7% | - | |
| 0.24% | 0.03% | 99.75% | - | |
| 0.23% | 0% | 13.96% | 6/20/2023 | |
| 0.23% | 0.12% | 99.25% | - | |
| 0.22% | 0% | 13.96% | 6/20/2023 | |
| 0.21% | 0% | 13.96% | 6/20/2023 | |
| 0.2% | 0% | 76.84% | 7/23/2025 | |
| 0.2% | 0.12% | 98.66% | - | |
| 0.2% | 1.12% | 20.99% | - | |
| 0.19% | 0.13% | 99.67% | - | |
| 0.19% | 0.2% | 68.48% | - | |
| 0.19% | 0% | 93.39% | 2/3/2026 | |
| 0.18% | 0% | 43.23% | 2/17/2026 | |
| 0.18% | 0% | 15.13% | 2/11/2026 | |
| 0.18% | 2.87% | 23.91% | - | |
| 0.18% | 0.52% | 24.33% | - | |
| 0.17% | 0% | 13.96% | 6/20/2023 | |
| 0.16% | 0.07% | 99.16% | - | |
| 0.16% | 0% | 22.49% | 3/17/2026 | |
| 0.16% | 0% | 20.48% | 2/17/2026 | |
| 0.15% | 0% | 16.05% | 2/17/2026 | |
| 0.15% | 0% | 33.7% | 2/15/2024 | |
| 0.15% | 0% | 77.17% | 7/23/2025 | |
| 0.15% | 0.48% | 48.83% | - | |
| 0.14% | 0.06% | 99.33% | - | |
| 0.14% | 0% | 14.21% | 2/11/2026 | |
| 0.14% | 1.13% | 17.73% | - | |
| 0.14% | 0.65% | 14.46% | - | |
| 0.13% | 0% | 99.58% | 4/20/2026 | |
| 0.13% | 0.57% | 17.22% | - | |
| 0.13% | 0.03% | 99% | - | |
| 0.13% | 0.63% | 37.63% | - | |
| 0.12% | 0% | 8.19% | 4/11/2023 | |
| 0.12% | 0.58% | 17.39% | - | |
| 0.12% | 0.01% | 99.16% | - | |
| 0.12% | 0.14% | 56.77% | - | |
| 0.11% | 0.12% | 56.69% | - | |
| 0.11% | 0.93% | 28.76% | - | |
| 0.11% | 0% | 94.06% | 4/9/2026 | |
| 0.11% | 0.05% | 99.67% | - | |
| 0.11% | 0.02% | 99.41% | - | |
| 0.11% | 0.07% | 56.19% | - | |
| 0.1% | 0.46% | 16.56% | - | |
| 0.1% | 0.14% | 54.1% | - | |
| 0.1% | 0.44% | 18.31% | - | |
| 0.1% | 0.12% | 56.27% | - | |
| 0.1% | 0% | 14.63% | 8/7/2024 | |
| 0.09% | 0% | 8.19% | 4/11/2023 | |
| 0.09% | 0.19% | 99.75% | - | |
| 0.09% | 0.37% | 18.98% | - | |
| 0.09% | 0.15% | 48.24% | - | |
| 0.08% | 0% | 5.43% | 9/29/2025 | |
| 0.08% | 0% | 88.8% | 1/16/2026 | |
| 0.08% | 0.25% | 22.49% | - | |
| 0.08% | 0% | 20.57% | 9/14/2023 | |
| 0.07% | 0.08% | 54.6% | - | |
| 0.07% | 0.47% | 13.04% | - | |
| 0.07% | 0% | 13.88% | 6/19/2023 | |
| 0.06% | 0.24% | 22.32% | - | |
| 0.06% | 0.95% | 5.69% | - | |
| 0.06% | 1.25% | 5.43% | - | |
| 0.06% | 0.05% | 46.32% | - | |
| 0.06% | 0% | 38.21% | 12/17/2025 | |
| 0.06% | 0.26% | 20.99% | - | |
| 0.06% | 0.76% | 6.35% | - | |
| 0.06% | 0% | 13.88% | 6/19/2023 | |
| 0.06% | 1.12% | 5.02% | - | |
| 0.05% | 0% | 94.57% | 3/31/2026 | |
| 0.05% | 0% | 13.88% | 6/19/2023 | |
| 0.05% | 0% | 6.35% | 8/28/2025 | |
| 0.05% | 0% | 8.19% | 4/11/2023 | |
| 0.04% | 0% | 20.65% | 9/29/2025 | |
| 0.04% | 0% | 8.19% | 4/11/2023 | |
| 0.03% | 0.09% | 26.59% | - | |
| 0.03% | 0.4% | 6.69% | - | |
| 0.03% | 0% | 97.07% | 4/6/2026 | |
| 0.03% | 0% | 22.32% | 10/12/2023 | |
| 0.03% | 0.01% | 30.52% | - | |
| 0.03% | 0.28% | 7.36% | - | |
| 0.02% | 0.07% | 20.99% | - | |
| 0.01% | 0% | 32.44% | 5/26/2025 | |
| 0.01% | 0% | 2.93% | 2/6/2023 | |
| 0.01% | 0.54% | 1.17% | - | |
| 0.01% | 0.34% | 2.01% | - | |
| 0.01% | 0% | 55.02% | 6/12/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.26% | 8.61% | |
| 5.87% | 5.98% | |
| 4.18% | 4.8% | |
| 3.2% | 4.22% | |
| 2.96% | 3.31% | |
| 2.14% | 2.93% | |
| 3.05% | 2.63% | |
| 1.94% | 2.4% | |
| 2.14% | 2.4% | |
| 2.42% | 2.31% | |
| 2.14% | 2.24% | |
| 2.14% | 2.09% | |
| 1.61% | 2.01% | |
| 1.79% | 1.97% | |
| 2.32% | 1.89% | |
| 1.36% | 1.79% | |
| 1.64% | 1.78% | |
| 1.4% | 1.76% | |
| 2.43% | 1.73% | |
| 1.39% | 1.71% | |
| 1.4% | 1.48% | |
| 1.18% | 1.32% | |
| 1.28% | 1.28% | |
| 1.07% | 1.19% | |
| 1.28% | 1.14% | |
| 1.24% | 1.08% | |
| 0.62% | 1.07% | |
| 1.18% | 1.06% | |
| 1.18% | 1.06% | |
| 0.84% | 1.05% | |
| 0.64% | 1.05% | |
| 1.18% | 0.97% | |
| 0.8% | 0.83% | |
| 0.81% | 0.8% | |
| 0.64% | 0.78% | |
| 0.54% | 0.76% | |
| 0.54% | 0.75% | |
| 0.65% | 0.69% | |
| 0.54% | 0.68% | |
| 0.54% | 0.67% | |
| 0.54% | 0.67% | |
| 0.54% | 0.65% | |
| 0.64% | 0.63% | |
| 0.54% | 0.58% | |
| 0.54% | 0.54% | |
| 0.54% | 0.53% | |
| 0.43% | 0.52% | |
| 0.75% | 0.51% | |
| 0.43% | 0.51% | |
| 0.43% | 0.49% | |
| 0.54% | 0.48% | |
| 0.32% | 0.48% | |
| 0.43% | 0.47% | |
| 0.59% | 0.45% | |
| 0.32% | 0.44% | |
| 0.32% | 0.43% | |
| 0.43% | 0.41% | |
| 0.75% | 0.41% | |
| 0.33% | 0.4% | |
| 0.64% | 0.4% | |
| 0.35% | 0.4% | |
| 0.43% | 0.38% | |
| 0.32% | 0.38% | |
| 0.21% | 0.35% | |
| 0.64% | 0.34% | |
| 0.21% | 0.34% | |
| 0.32% | 0.33% | |
| 0.21% | 0.31% | |
| 0.21% | 0.31% | |
| 0.74% | 0.3% | |
| 0.76% | 0.27% | |
| 0.32% | 0.27% | |
| 0.2% | 0.27% | |
| 0.11% | 0.26% | |
| 0.32% | 0.26% | |
| 0.21% | 0.25% | |
| 0.21% | 0.23% | |
| 0.21% | 0.23% | |
| 0.21% | 0.22% | |
| 0.16% | 0.19% | |
| 0.11% | 0.17% | |
| 0.11% | 0.17% | |
| 0.26% | 0.17% | |
| 0.11% | 0.16% | |
| 0.13% | 0.16% | |
| 0.11% | 0.16% | |
| 0.11% | 0.16% | |
| 0.11% | 0.15% | |
| 0.11% | 0.15% | |
| 0.11% | 0.14% | |
| 0.21% | 0.14% | |
| 0.54% | 0.14% | |
| 0.11% | 0.13% | |
| 0.11% | 0.12% | |
| 0.11% | 0.12% | |
| 0.37% | 0.1% | |
| 0.11% | 0.1% | |
| 0.11% | 0.09% | |
| 0.11% | 0.09% | |
| 0.11% | 0.08% | |
| 0.11% | 0.07% | |
| 0.11% | 0.07% | |
| 0.21% | 0.06% | |
| 0.11% | 0.06% | |
| 0.11% | 0.05% | |
| 0.11% | 0.04% | |
| 0.27% | 0.03% | |
| 0.32% | 0.03% | |
| 0.96% | 0.03% | |
| 0% | 0.02% | |
| 0.11% | 0.01% | |
| 0.64% | 0.01% | |
| 0.32% | 0.01% | |
| 0.11% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.75% | 0% | |
| 0.64% | 0% | |
| 0% | 0% |