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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.04% | 4.46% | 69.88% | - | |
| 4.72% | 5.4% | 99.38% | - | |
| 4.24% | 4.3% | 99.3% | - | |
| 4.04% | 0% | 87.19% | 2/9/2026 | |
| 3.74% | 22.61% | 33.31% | - | |
| 3.36% | 0.52% | 93.32% | - | |
| 3.11% | 3% | 99.38% | - | |
| 3.04% | 1.41% | 99.38% | - | |
| 2.84% | 0% | 72.9% | 8/8/2025 | |
| 2.82% | 1.49% | 99.3% | - | |
| 2.03% | 0.86% | 80.75% | - | |
| 2.02% | 0.92% | 99.15% | - | |
| 1.9% | 0% | 80.75% | 11/17/2025 | |
| 1.89% | 0.33% | 86.57% | - | |
| 1.54% | 6.12% | 33.23% | - | |
| 1.53% | 0% | 87.58% | 4/22/2026 | |
| 1.42% | 0.94% | 84.08% | - | |
| 1.31% | 0.53% | 98.91% | - | |
| 1.3% | 1.76% | 99.3% | - | |
| 1.28% | 0% | 52.95% | 8/12/2025 | |
| 1.2% | 0% | 32.45% | 3/1/2024 | |
| 1.19% | 0% | 45.73% | 8/21/2024 | |
| 1.16% | 0% | 47.2% | 9/9/2024 | |
| 1.15% | 0% | 29.43% | 1/22/2024 | |
| 1.03% | 2.37% | 30.43% | - | |
| 0.99% | 0.7% | 99.38% | - | |
| 0.94% | 0% | 95.19% | 5/28/2026 | |
| 0.92% | 0% | 40.92% | 6/20/2024 | |
| 0.91% | 0% | 25.54% | 11/5/2025 | |
| 0.83% | 0.45% | 99.3% | - | |
| 0.83% | 0.3% | 99.3% | - | |
| 0.79% | 1.85% | 53.49% | - | |
| 0.77% | 0.31% | 99.38% | - | |
| 0.77% | 0.91% | 65.99% | - | |
| 0.69% | 0.48% | 99.3% | - | |
| 0.69% | 0.19% | 99.3% | - | |
| 0.67% | 0.26% | 99.38% | - | |
| 0.66% | 0% | 29.43% | 1/22/2024 | |
| 0.65% | 0.26% | 99.3% | - | |
| 0.6% | 0.3% | 99.07% | - | |
| 0.59% | 0.16% | 99.3% | - | |
| 0.59% | 0.09% | 99.38% | - | |
| 0.58% | 0% | 33.93% | 3/21/2024 | |
| 0.57% | 0.22% | 99.38% | - | |
| 0.56% | 0% | 88.28% | 2/23/2026 | |
| 0.54% | 0.89% | 99.38% | - | |
| 0.54% | 0% | 70.65% | 7/10/2025 | |
| 0.52% | 0.15% | 98.91% | - | |
| 0.52% | 0.11% | 99.3% | - | |
| 0.51% | 0.46% | 78.96% | - | |
| 0.51% | 2.13% | 31.6% | - | |
| 0.5% | 0.31% | 99.3% | - | |
| 0.5% | 0.31% | 99.3% | - | |
| 0.49% | 0% | 29.43% | 1/22/2024 | |
| 0.49% | 0.71% | 44.41% | - | |
| 0.48% | 1.83% | 30.2% | - | |
| 0.46% | 0.08% | 99.3% | - | |
| 0.46% | 0% | 33.23% | 9/1/2025 | |
| 0.45% | 0% | 75% | 9/5/2025 | |
| 0.44% | 1.06% | 38.04% | - | |
| 0.44% | 0.23% | 99.3% | - | |
| 0.44% | 0% | 29.43% | 1/22/2024 | |
| 0.41% | 0.22% | 99.07% | - | |
| 0.41% | 0% | 18.09% | 2/6/2026 | |
| 0.4% | 0.23% | 99.3% | - | |
| 0.38% | 1.98% | 19.57% | - | |
| 0.37% | 0.31% | 65.92% | - | |
| 0.36% | 1.86% | 19.88% | - | |
| 0.36% | 1.05% | 27.64% | - | |
| 0.35% | 2.99% | 28.96% | - | |
| 0.34% | 0% | 73.06% | 2/17/2026 | |
| 0.33% | 0.24% | 88.9% | - | |
| 0.32% | 0.96% | 18.63% | - | |
| 0.32% | 0.09% | 66.61% | - | |
| 0.31% | 0.6% | 33.46% | - | |
| 0.3% | 0.18% | 99.3% | - | |
| 0.29% | 0.11% | 99.15% | - | |
| 0.28% | 0% | 87.81% | 2/17/2026 | |
| 0.27% | 0.3% | 70.81% | - | |
| 0.26% | 0.52% | 38.04% | - | |
| 0.26% | 0.39% | 55.05% | - | |
| 0.26% | 1.02% | 26.24% | - | |
| 0.25% | 0% | 68.94% | 6/18/2025 | |
| 0.24% | 0% | 13.2% | 6/23/2023 | |
| 0.24% | 0.02% | 99.3% | - | |
| 0.22% | 0.1% | 98.91% | - | |
| 0.22% | 0.03% | 99.38% | - | |
| 0.22% | 0% | 12.97% | 6/20/2023 | |
| 0.2% | 0% | 12.97% | 6/20/2023 | |
| 0.2% | 0.52% | 29.35% | - | |
| 0.2% | 0.98% | 23.21% | - | |
| 0.2% | 0% | 12.97% | 6/20/2023 | |
| 0.19% | 0.12% | 98.29% | - | |
| 0.19% | 0% | 71.35% | 7/23/2025 | |
| 0.18% | 0.05% | 70.34% | - | |
| 0.18% | 0% | 95.65% | 6/3/2026 | |
| 0.17% | 0% | 86.72% | 2/3/2026 | |
| 0.17% | 0% | 40.14% | 2/17/2026 | |
| 0.17% | 0.45% | 52.1% | - | |
| 0.17% | 0% | 14.05% | 2/11/2026 | |
| 0.16% | 0.38% | 20.19% | - | |
| 0.16% | 0% | 12.97% | 6/20/2023 | |
| 0.16% | 0.53% | 22.75% | - | |
| 0.16% | 0.05% | 98.84% | - | |
| 0.15% | 0.47% | 41.69% | - | |
| 0.15% | 0.5% | 22.9% | - | |
| 0.15% | 0% | 20.89% | 3/17/2026 | |
| 0.14% | 0% | 19.02% | 2/17/2026 | |
| 0.14% | 0% | 14.91% | 2/17/2026 | |
| 0.14% | 1.15% | 11.8% | - | |
| 0.14% | 0% | 31.29% | 2/15/2024 | |
| 0.14% | 0.06% | 98.99% | - | |
| 0.14% | 0% | 71.66% | 7/23/2025 | |
| 0.13% | 0% | 13.2% | 2/11/2026 | |
| 0.13% | 0.94% | 27.64% | - | |
| 0.12% | 0.44% | 22.05% | - | |
| 0.12% | 0.44% | 23.76% | - | |
| 0.12% | 0% | 92.47% | 4/20/2026 | |
| 0.12% | 0.02% | 98.68% | - | |
| 0.12% | 0.88% | 12.03% | - | |
| 0.12% | 0.13% | 59.47% | - | |
| 0.12% | 0% | 27.87% | 5/6/2026 | |
| 0.11% | 0% | 7.61% | 4/11/2023 | |
| 0.11% | 0.9% | 11.41% | - | |
| 0.11% | 0.12% | 59.39% | - | |
| 0.11% | 0.01% | 98.84% | - | |
| 0.11% | 0.04% | 99.3% | - | |
| 0.11% | 0.32% | 24.38% | - | |
| 0.1% | 0.14% | 56.99% | - | |
| 0.1% | 0% | 89.29% | 6/17/2026 | |
| 0.1% | 0.07% | 58.93% | - | |
| 0.1% | 0.01% | 99.07% | - | |
| 0.1% | 0.13% | 59.01% | - | |
| 0.1% | 0.5% | 18.87% | - | |
| 0.1% | 0.21% | 99.38% | - | |
| 0.1% | 0.54% | 12.66% | - | |
| 0.09% | 0% | 13.59% | 8/7/2024 | |
| 0.09% | 0.15% | 51.55% | - | |
| 0.09% | 0% | 7.61% | 4/11/2023 | |
| 0.08% | 0.82% | 12.97% | - | |
| 0.07% | 0.08% | 57.45% | - | |
| 0.07% | 0% | 5.05% | 9/29/2025 | |
| 0.07% | 0.2% | 27.48% | - | |
| 0.07% | 0% | 82.45% | 1/16/2026 | |
| 0.07% | 0% | 19.1% | 9/14/2023 | |
| 0.06% | 0% | 12.89% | 6/19/2023 | |
| 0.06% | 0% | 21.35% | 5/18/2026 | |
| 0.06% | 0.06% | 49.77% | - | |
| 0.05% | 0% | 35.48% | 12/17/2025 | |
| 0.05% | 0% | 12.89% | 6/19/2023 | |
| 0.05% | 0% | 88.12% | 7/2/2026 | |
| 0.05% | 0% | 12.89% | 6/19/2023 | |
| 0.05% | 0% | 5.9% | 8/28/2025 | |
| 0.05% | 0% | 7.61% | 4/11/2023 | |
| 0.04% | 0.26% | 13.59% | - | |
| 0.04% | 0% | 19.18% | 9/29/2025 | |
| 0.04% | 0.09% | 31.44% | - | |
| 0.04% | 0.46% | 7.84% | - | |
| 0.03% | 0.65% | 6.29% | - | |
| 0.03% | 0% | 7.61% | 4/11/2023 | |
| 0.03% | 0% | 90.14% | 4/6/2026 | |
| 0.03% | 0% | 32.61% | 6/18/2026 | |
| 0.03% | 0% | 20.73% | 10/12/2023 | |
| 0.02% | 0.04% | 26.24% | - | |
| 0.02% | 0.46% | 4.89% | - | |
| 0.02% | 0.47% | 4.35% | - | |
| 0.02% | 0.39% | 4.27% | - | |
| 0.01% | 0% | 4.35% | 5/26/2026 | |
| 0.01% | 0% | 30.12% | 5/26/2025 | |
| 0.01% | 0% | 2.72% | 2/6/2023 | |
| 0.01% | 0% | 51.09% | 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% |