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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.16% | 4.31% | 66.9% | - | |
| 4.62% | 5.14% | 99.91% | - | |
| 4.52% | 0% | 97.57% | 2/9/2026 | |
| 4.31% | 2.01% | 99.83% | - | |
| 3.71% | 0.15% | 93.14% | - | |
| 3.23% | 1.74% | 99.91% | - | |
| 3.18% | 3.13% | 99.91% | - | |
| 3.17% | 0% | 81.58% | 8/8/2025 | |
| 2.97% | 1.9% | 99.83% | - | |
| 2.23% | 0% | 85.58% | 9/24/2025 | |
| 2.15% | 1.12% | 99.65% | - | |
| 2.13% | 0% | 90.36% | 11/17/2025 | |
| 2.07% | 0.42% | 85.75% | - | |
| 1.93% | 15.6% | 25.98% | - | |
| 1.66% | 1.21% | 94.18% | - | |
| 1.46% | 1.45% | 82.8% | - | |
| 1.43% | 0% | 59.25% | 8/12/2025 | |
| 1.4% | 0.7% | 99.39% | - | |
| 1.34% | 0% | 36.32% | 3/1/2024 | |
| 1.34% | 0% | 51.17% | 8/21/2024 | |
| 1.3% | 0% | 52.82% | 9/9/2024 | |
| 1.28% | 0% | 32.93% | 1/22/2024 | |
| 1.23% | 2.37% | 99.83% | - | |
| 1.11% | 5% | 25.89% | - | |
| 1.03% | 0% | 45.79% | 6/20/2024 | |
| 1.03% | 0.48% | 99.83% | - | |
| 1.01% | 1.06% | 99.91% | - | |
| 1.01% | 0% | 28.58% | 11/5/2025 | |
| 0.89% | 0.39% | 99.83% | - | |
| 0.87% | 0.56% | 99.83% | - | |
| 0.83% | 3.48% | 22.76% | - | |
| 0.82% | 0.39% | 99.91% | - | |
| 0.75% | 1.16% | 62.55% | - | |
| 0.74% | 0% | 32.93% | 1/22/2024 | |
| 0.74% | 0.27% | 99.83% | - | |
| 0.72% | 0.52% | 99.83% | - | |
| 0.71% | 0.32% | 99.91% | - | |
| 0.69% | 0.31% | 99.83% | - | |
| 0.67% | 2.17% | 48.57% | - | |
| 0.64% | 0% | 37.97% | 3/21/2024 | |
| 0.64% | 0.17% | 99.91% | - | |
| 0.64% | 0.41% | 99.57% | - | |
| 0.63% | 0% | 98.78% | 2/23/2026 | |
| 0.63% | 0.5% | 99.83% | - | |
| 0.61% | 0.27% | 99.91% | - | |
| 0.6% | 0% | 79.06% | 7/10/2025 | |
| 0.57% | 0.15% | 99.39% | - | |
| 0.57% | 0.24% | 99.83% | - | |
| 0.55% | 0% | 32.93% | 1/22/2024 | |
| 0.53% | 0.36% | 99.83% | - | |
| 0.52% | 0.33% | 99.83% | - | |
| 0.51% | 0.56% | 77.06% | - | |
| 0.51% | 0% | 37.19% | 9/1/2025 | |
| 0.51% | 0.11% | 99.83% | - | |
| 0.5% | 0% | 83.93% | 9/5/2025 | |
| 0.49% | 0% | 32.93% | 1/22/2024 | |
| 0.48% | 1.4% | 99.91% | - | |
| 0.47% | 0.74% | 38.4% | - | |
| 0.46% | 0% | 20.24% | 2/6/2026 | |
| 0.45% | 0.46% | 99.83% | - | |
| 0.44% | 0.2% | 99.57% | - | |
| 0.43% | 0.22% | 99.83% | - | |
| 0.38% | 0% | 81.75% | 2/17/2026 | |
| 0.37% | 0.4% | 62.47% | - | |
| 0.37% | 1.25% | 31.28% | - | |
| 0.35% | 1.86% | 22.5% | - | |
| 0.34% | 0.2% | 63.25% | - | |
| 0.34% | 0.28% | 88.18% | - | |
| 0.33% | 2.3% | 24.07% | - | |
| 0.32% | 0.22% | 99.83% | - | |
| 0.31% | 0% | 98.26% | 2/17/2026 | |
| 0.31% | 0.13% | 99.65% | - | |
| 0.28% | 0% | 77.15% | 6/18/2025 | |
| 0.27% | 0% | 14.77% | 6/23/2023 | |
| 0.27% | 0.81% | 26.15% | - | |
| 0.27% | 1.29% | 19.64% | - | |
| 0.27% | 0.03% | 99.83% | - | |
| 0.27% | 0.3% | 67.94% | - | |
| 0.25% | 0.44% | 50.3% | - | |
| 0.24% | 0.03% | 99.91% | - | |
| 0.24% | 0% | 14.51% | 6/20/2023 | |
| 0.24% | 0.15% | 99.39% | - | |
| 0.23% | 0.67% | 31.28% | - | |
| 0.23% | 0% | 14.51% | 6/20/2023 | |
| 0.22% | 0% | 14.51% | 6/20/2023 | |
| 0.21% | 1.84% | 9.56% | - | |
| 0.21% | 2.15% | 10.6% | - | |
| 0.21% | 0% | 79.84% | 7/23/2025 | |
| 0.2% | 1.96% | 10.95% | - | |
| 0.2% | 0.13% | 98.78% | - | |
| 0.2% | 0.14% | 99.83% | - | |
| 0.19% | 0% | 97.05% | 2/3/2026 | |
| 0.19% | 0% | 44.92% | 2/17/2026 | |
| 0.19% | 0.13% | 67.42% | - | |
| 0.19% | 0% | 15.73% | 2/11/2026 | |
| 0.18% | 0% | 14.51% | 6/20/2023 | |
| 0.17% | 0.06% | 99.3% | - | |
| 0.16% | 0% | 21.29% | 2/17/2026 | |
| 0.16% | 1.2% | 18.07% | - | |
| 0.16% | 0.66% | 21.55% | - | |
| 0.16% | 0% | 16.68% | 2/17/2026 | |
| 0.16% | 0% | 35.01% | 2/15/2024 | |
| 0.15% | 0% | 80.19% | 7/23/2025 | |
| 0.15% | 1.05% | 22.5% | - | |
| 0.15% | 0% | 14.77% | 2/11/2026 | |
| 0.15% | 0.07% | 99.48% | - | |
| 0.13% | 0.15% | 99.83% | - | |
| 0.13% | 0.54% | 47% | - | |
| 0.13% | 0.04% | 99.13% | - | |
| 0.13% | 0% | 8.51% | 4/11/2023 | |
| 0.12% | 0.01% | 99.3% | - | |
| 0.12% | 0% | 95.22% | 1/13/2026 | |
| 0.11% | 0.15% | 55.26% | - | |
| 0.11% | 0.07% | 99.83% | - | |
| 0.11% | 0.88% | 11.29% | - | |
| 0.11% | 0.15% | 55.17% | - | |
| 0.11% | 0.02% | 99.57% | - | |
| 0.11% | 0.7% | 14.16% | - | |
| 0.11% | 0.28% | 35.36% | - | |
| 0.11% | 0.09% | 54.65% | - | |
| 0.1% | 0% | 15.2% | 8/7/2024 | |
| 0.1% | 0.17% | 52.48% | - | |
| 0.1% | 0.7% | 14.34% | - | |
| 0.1% | 0.14% | 54.74% | - | |
| 0.1% | 0.84% | 21.11% | - | |
| 0.1% | 0% | 8.51% | 4/11/2023 | |
| 0.1% | 1.52% | 14.68% | - | |
| 0.09% | 0.03% | 99.91% | - | |
| 0.09% | 0.59% | 13.47% | - | |
| 0.09% | 0.62% | 15.29% | - | |
| 0.08% | 0.17% | 46.39% | - | |
| 0.08% | 0% | 5.65% | 9/29/2025 | |
| 0.08% | 0% | 92.27% | 1/16/2026 | |
| 0.08% | 0.94% | 26.15% | - | |
| 0.08% | 0% | 21.37% | 9/14/2023 | |
| 0.08% | 0.41% | 15.99% | - | |
| 0.07% | 0.09% | 53% | - | |
| 0.07% | 0.29% | 19.64% | - | |
| 0.07% | 0% | 14.42% | 6/19/2023 | |
| 0.06% | 0% | 39.7% | 12/17/2025 | |
| 0.06% | 0.07% | 44.4% | - | |
| 0.06% | 0% | 14.42% | 6/19/2023 | |
| 0.06% | 0.51% | 9.82% | - | |
| 0.06% | 0.01% | 97.13% | - | |
| 0.06% | 0% | 14.42% | 6/19/2023 | |
| 0.05% | 0.33% | 19.46% | - | |
| 0.05% | 0% | 6.6% | 8/28/2025 | |
| 0.05% | 0% | 8.51% | 4/11/2023 | |
| 0.05% | 0.27% | 18.07% | - | |
| 0.05% | 0% | 21.46% | 9/29/2025 | |
| 0.04% | 0% | 8.51% | 4/11/2023 | |
| 0.03% | 0.01% | 98.35% | - | |
| 0.03% | 0% | 23.2% | 10/12/2023 | |
| 0.03% | 0.11% | 23.89% | - | |
| 0.03% | 0.02% | 27.98% | - | |
| 0.03% | 0.95% | 2.87% | - | |
| 0.02% | 1.16% | 2.17% | - | |
| 0.02% | 1.21% | 1.91% | - | |
| 0.02% | 0.09% | 18.07% | - | |
| 0.02% | 0.48% | 3.21% | - | |
| 0.02% | 0.4% | 3.91% | - | |
| 0.02% | 1.24% | 1.48% | - | |
| 0.01% | 0% | 33.71% | 5/26/2025 | |
| 0.01% | 0% | 3.04% | 2/6/2023 | |
| 0.01% | 0% | 57.17% | 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% |