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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.11% | 27.13% | 99.67% | - | |
| 6.25% | 2.9% | 99.67% | - | |
| 3.17% | 0% | 61.47% | 1/17/2025 | |
| 3.14% | 0.01% | 99.25% | - | |
| 2.72% | 7.36% | 51.71% | - | |
| 2.44% | 0.79% | 99.58% | - | |
| 2.29% | 1.14% | 99.67% | - | |
| 2.17% | 0.32% | 99.33% | - | |
| 2.13% | 5.07% | 68.06% | - | |
| 2.04% | 0% | 64.3% | 1/29/2026 | |
| 1.92% | 1.71% | 99.5% | - | |
| 1.55% | 5.71% | 96.75% | - | |
| 1.51% | 1.43% | 43.04% | - | |
| 1.3% | 0.7% | 84.99% | - | |
| 1.25% | 3.21% | 99.67% | - | |
| 1.22% | 0% | 93.74% | 3/25/2026 | |
| 1.18% | 0.74% | 71.39% | - | |
| 1.18% | 5.68% | 81.15% | - | |
| 1.12% | 0% | 39.53% | 3/27/2026 | |
| 1.07% | 0% | 38.62% | 4/16/2024 | |
| 0.9% | 0.17% | 88.16% | - | |
| 0.8% | 1.15% | 69.56% | - | |
| 0.8% | 0% | 97.33% | 3/27/2026 | |
| 0.78% | 0.46% | 72.64% | - | |
| 0.77% | 0% | 83.24% | 10/6/2025 | |
| 0.75% | 0% | 94.33% | 2/23/2026 | |
| 0.69% | 0% | 49.46% | 8/25/2024 | |
| 0.68% | 0.1% | 73.64% | - | |
| 0.63% | 0.46% | 99.67% | - | |
| 0.61% | 0.23% | 99.58% | - | |
| 0.6% | 0.18% | 99.5% | - | |
| 0.59% | 0.64% | 99.58% | - | |
| 0.58% | 1.27% | 71.23% | - | |
| 0.57% | 0.23% | 99.5% | - | |
| 0.57% | 0% | 64.55% | 2/24/2025 | |
| 0.57% | 0% | 79.4% | 8/21/2025 | |
| 0.54% | 2.62% | 69.14% | - | |
| 0.53% | 0% | 93.91% | 2/11/2026 | |
| 0.53% | 0.29% | 99.58% | - | |
| 0.52% | 0.15% | 99.67% | - | |
| 0.51% | 0.19% | 99.58% | - | |
| 0.5% | 0.17% | 96.58% | - | |
| 0.47% | 0% | 79.23% | 8/19/2025 | |
| 0.47% | 0.47% | 99.67% | - | |
| 0.46% | 0% | 80.57% | 9/4/2025 | |
| 0.42% | 0% | 80.98% | 9/9/2025 | |
| 0.41% | 0% | 66.31% | 2/23/2026 | |
| 0.39% | 0.39% | 67.06% | - | |
| 0.39% | 0.41% | 67.14% | - | |
| 0.37% | 1.37% | 48.12% | - | |
| 0.36% | 0% | 19.43% | 8/6/2024 | |
| 0.36% | 0% | 78.9% | 8/15/2025 | |
| 0.36% | 0.01% | 99.42% | - | |
| 0.35% | 0.05% | 99.5% | - | |
| 0.35% | 0% | 64.22% | 3/27/2026 | |
| 0.35% | 0.11% | 96.58% | - | |
| 0.33% | 0.52% | 85.57% | - | |
| 0.3% | 0.37% | 82.49% | - | |
| 0.3% | 0.04% | 99.58% | - | |
| 0.29% | 0.82% | 68.81% | - | |
| 0.29% | 0% | 99.5% | 4/22/2026 | |
| 0.28% | 0.12% | 99.58% | - | |
| 0.28% | 0% | 80.57% | 9/4/2025 | |
| 0.28% | 0% | 50.71% | 9/9/2024 | |
| 0.28% | 0.05% | 99.58% | - | |
| 0.28% | 1.42% | 61.88% | - | |
| 0.27% | 0.36% | 46.96% | - | |
| 0.26% | 0% | 66.22% | 2/19/2026 | |
| 0.26% | 0.15% | 99.25% | - | |
| 0.25% | 0.13% | 60.47% | - | |
| 0.25% | 0.09% | 69.31% | - | |
| 0.25% | 0% | 48.54% | 8/14/2024 | |
| 0.25% | 0% | 43.29% | 6/12/2024 | |
| 0.24% | 0% | 62.14% | 2/19/2026 | |
| 0.24% | 0.1% | 97.75% | - | |
| 0.23% | 0% | 50.79% | 8/21/2025 | |
| 0.23% | 1.5% | 26.11% | - | |
| 0.21% | 0% | 44.95% | 7/2/2024 | |
| 0.2% | 0% | 50.71% | 9/9/2024 | |
| 0.2% | 0.08% | 49.79% | - | |
| 0.2% | 0% | 50.71% | 9/9/2024 | |
| 0.2% | 0.02% | 99.58% | - | |
| 0.19% | 0% | 94.91% | 2/25/2026 | |
| 0.19% | 0.08% | 99.58% | - | |
| 0.19% | 0.05% | 99.58% | - | |
| 0.18% | 0.27% | 48.87% | - | |
| 0.18% | 0% | 44.04% | 7/1/2024 | |
| 0.18% | 0.04% | 99.5% | - | |
| 0.17% | 0.08% | 99.5% | - | |
| 0.17% | 0.1% | 64.47% | - | |
| 0.17% | 0% | 50.71% | 9/9/2024 | |
| 0.17% | 0.05% | 42.54% | - | |
| 0.16% | 0.01% | 99.5% | - | |
| 0.15% | 0% | 86.82% | 11/19/2025 | |
| 0.15% | 0.03% | 95.58% | - | |
| 0.14% | 0% | 50.71% | 9/9/2024 | |
| 0.14% | 0% | 94.83% | 2/25/2026 | |
| 0.14% | 0.12% | 22.35% | - | |
| 0.14% | 0.01% | 90.24% | - | |
| 0.13% | 0.71% | 32.69% | - | |
| 0.13% | 0% | 22.69% | 10/23/2024 | |
| 0.13% | 0.46% | 22.6% | - | |
| 0.13% | 0.07% | 99.58% | - | |
| 0.13% | 0.04% | 84.57% | - | |
| 0.13% | 2.17% | 6.76% | - | |
| 0.13% | 0% | 25.77% | 2/23/2026 | |
| 0.12% | 0% | 31.61% | 1/22/2024 | |
| 0.12% | 0.44% | 21.35% | - | |
| 0.12% | 0% | 98.83% | 4/13/2026 | |
| 0.12% | 0.02% | 99.58% | - | |
| 0.12% | 0% | 65.14% | 3/3/2025 | |
| 0.11% | 0.03% | 99.5% | - | |
| 0.11% | 0.02% | 99.67% | - | |
| 0.1% | 0% | 26.94% | 11/27/2023 | |
| 0.1% | 1.17% | 13.18% | - | |
| 0.1% | 0.04% | 71.39% | - | |
| 0.1% | 0.5% | 20.85% | - | |
| 0.1% | 0.9% | 16.43% | - | |
| 0.1% | 0% | 60.97% | 2/24/2025 | |
| 0.09% | 0.62% | 22.44% | - | |
| 0.09% | 0% | 45.37% | 2/24/2025 | |
| 0.09% | 0% | 76.48% | 3/27/2026 | |
| 0.08% | 0.49% | 17.68% | - | |
| 0.08% | 0.05% | 99.58% | - | |
| 0.08% | 0% | 86.49% | 11/14/2025 | |
| 0.08% | 0% | 19.02% | 7/1/2024 | |
| 0.08% | 0% | 86.82% | 11/19/2025 | |
| 0.07% | 0.07% | 71.14% | - | |
| 0.07% | 0% | 82.24% | 11/19/2025 | |
| 0.07% | 0.01% | 50.29% | - | |
| 0.07% | 0% | 86.82% | 11/19/2025 | |
| 0.07% | 0.1% | 70.81% | - | |
| 0.07% | 0% | 87.49% | 11/26/2025 | |
| 0.07% | 0% | 86.91% | 11/19/2025 | |
| 0.06% | 0% | 26.77% | 8/21/2024 | |
| 0.06% | 0% | 64.05% | 2/21/2025 | |
| 0.06% | 0.51% | 18.68% | - | |
| 0.05% | 0% | 57.63% | 11/19/2025 | |
| 0.05% | 0% | 50.71% | 9/9/2024 | |
| 0.05% | 0.11% | 22.44% | - | |
| 0.05% | 0.2% | 20.43% | - | |
| 0.04% | 0% | 17.43% | 8/6/2025 | |
| 0.04% | 0% | 94.66% | 2/23/2026 | |
| 0.04% | 0% | 79.4% | 8/21/2025 | |
| 0.04% | 0% | 6.92% | 6/8/2023 | |
| 0.03% | 1.19% | 4.75% | - | |
| 0.03% | 0.01% | 77.4% | - | |
| 0.03% | 0.2% | 14.68% | - | |
| 0.03% | 0% | 50.71% | 9/9/2024 | |
| 0.03% | 0.1% | 29.77% | - | |
| 0.03% | 0.13% | 27.94% | - | |
| 0.03% | 0.06% | 29.36% | - | |
| 0.02% | 0.46% | 4.67% | - | |
| 0.02% | 0% | 37.11% | 3/29/2024 | |
| 0.02% | 0% | 40.95% | 8/8/2024 | |
| 0.02% | 0.1% | 23.35% | - | |
| 0.02% | 0.17% | 21.52% | - | |
| 0.02% | 0.01% | 79.15% | - | |
| 0.02% | 0% | 22.44% | 11/19/2025 | |
| 0.02% | 0.09% | 19.1% | - | |
| 0.02% | 0% | 84.99% | 11/11/2025 | |
| 0.02% | 2.97% | 0.58% | - | |
| 0.02% | 0% | 37.36% | 4/1/2024 | |
| 0.02% | 0% | 10.59% | 5/11/2023 | |
| 0.02% | 0% | 35.36% | 4/14/2026 | |
| 0.01% | 0% | 76.98% | 7/31/2025 | |
| 0.01% | 0% | 61.63% | 1/19/2025 | |
| 0.01% | 0% | 27.52% | 12/4/2023 | |
| 0.01% | 0.25% | 5.67% | - | |
| 0.01% | 0% | 33.19% | 9/9/2024 | |
| 0.01% | 0.37% | 4.67% | - | |
| 0.01% | 0.03% | 47.37% | - | |
| 0.01% | 0% | 61.63% | 1/19/2025 | |
| 0.01% | 0.03% | 68.31% | - | |
| 0.01% | 0.32% | 4.84% | - | |
| 0.01% | 0.26% | 5.09% | - | |
| 0.01% | 0% | 41.28% | 8/6/2025 | |
| 0.01% | 0.18% | 6.34% | - | |
| 0.01% | 0.18% | 4.67% | - | |
| 0.01% | 0.18% | 6.26% | - | |
| 0.01% | 0.12% | 8.01% | - | |
| 0.01% | 0% | 15.35% | 1/15/2026 | |
| 0.01% | 0.07% | 7.84% | - | |
| 0.01% | 0.27% | 4.84% | - | |
| 0.01% | 0% | 34.61% | 2/13/2025 | |
| 0.01% | 0.1% | 6.26% | - | |
| 0.01% | 0.09% | 7.42% | - | |
| 0.01% | 0.11% | 12.59% | - | |
| 0.01% | 0.04% | 13.01% | - | |
| 0.01% | 0.09% | 6.34% | - | |
| 0.01% | 0% | 25.35% | 11/19/2025 | |
| 0.01% | 0.18% | 4.67% | - | |
| 0% | 0% | 16.01% | 7/1/2024 | |
| 0% | 0.2% | 2.34% | - | |
| 0% | 0.26% | 2.25% | - | |
| 0% | 0% | 10.93% | 9/9/2024 | |
| 0% | 0% | 30.28% | 4/1/2024 | |
| 0% | 0.05% | 7.34% | - | |
| 0% | 0.17% | 2.17% | - | |
| 0% | 0% | 18.85% | 8/24/2023 | |
| 0% | 0.02% | 25.1% | - | |
| 0% | 0% | 24.02% | 5/27/2024 | |
| 0% | 0.06% | 4.84% | - | |
| 0% | 0% | 20.35% | 11/11/2025 | |
| 0% | 0% | 0.92% | 7/19/2024 | |
| 0% | 0% | 10.34% | 5/8/2023 | |
| 0% | 0.04% | 4.67% | - | |
| 0% | 0.1% | 1.92% | - | |
| 0% | 0% | 16.26% | 4/22/2026 | |
| 0% | 0% | 2.92% | 9/4/2025 | |
| 0% | 0.1% | 1.33% | - | |
| 0% | 0.09% | 0.75% | - | |
| 0% | 0% | 2.5% | 8/6/2025 | |
| 0% | 0% | 1.83% | 1/23/2023 | |
| 0% | 0.01% | 1.17% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 28.6% | 30.41% | |
| 7.01% | 6.44% | |
| 5.56% | 5.51% | |
| 3.35% | 5.18% | |
| 4.99% | 4.78% | |
| 3.09% | 3.61% | |
| 3.74% | 3.05% | |
| 3.19% | 2.59% | |
| 2.37% | 2.46% | |
| 2.11% | 2.31% | |
| 2.21% | 2.1% | |
| 1.8% | 1.68% | |
| 1.65% | 1.47% | |
| 1.54% | 1.43% | |
| 1.32% | 1.24% | |
| 1.29% | 1.12% | |
| 1.24% | 1.09% | |
| 1.12% | 0.99% | |
| 0.77% | 0.98% | |
| 1.1% | 0.78% | |
| 1.08% | 0.76% | |
| 0.72% | 0.75% | |
| 0.53% | 0.74% | |
| 0.77% | 0.74% | |
| 0.82% | 0.7% | |
| 0.62% | 0.66% | |
| 0.69% | 0.63% | |
| 0.85% | 0.63% | |
| 0.72% | 0.63% | |
| 0.51% | 0.6% | |
| 0.59% | 0.6% | |
| 0.62% | 0.57% | |
| 0.62% | 0.53% | |
| 0.46% | 0.51% | |
| 0.51% | 0.51% | |
| 0.51% | 0.48% | |
| 0.51% | 0.46% | |
| 0.51% | 0.46% | |
| 0.36% | 0.43% | |
| 0.41% | 0.43% | |
| 0.26% | 0.41% | |
| 0.31% | 0.4% | |
| 0.31% | 0.38% | |
| 0.32% | 0.37% | |
| 0.31% | 0.37% | |
| 0.26% | 0.32% | |
| 0.3% | 0.31% | |
| 0.19% | 0.31% | |
| 0.28% | 0.29% | |
| 0.31% | 0.29% | |
| 0.31% | 0.27% | |
| 0.26% | 0.27% | |
| 0.26% | 0.25% | |
| 0.26% | 0.22% | |
| 0.1% | 0.21% | |
| 0.24% | 0.21% | |
| 0.21% | 0.2% | |
| 0.21% | 0.2% | |
| 0.1% | 0.17% | |
| 0.21% | 0.16% | |
| 0.21% | 0.16% | |
| 0.2% | 0.15% | |
| 0.13% | 0.15% | |
| 0.2% | 0.14% | |
| 0.16% | 0.12% | |
| 0.16% | 0.11% | |
| 0.1% | 0.11% | |
| 0.15% | 0.11% | |
| 0.1% | 0.1% | |
| 0.05% | 0.1% | |
| 0.1% | 0.1% | |
| 0.1% | 0.1% | |
| 0.1% | 0.1% | |
| 0.1% | 0.1% | |
| 0.1% | 0.09% | |
| 0.1% | 0.09% | |
| 0.18% | 0.09% | |
| 0.1% | 0.08% | |
| 0.1% | 0.08% | |
| 0.05% | 0.07% | |
| 0.05% | 0.07% | |
| 0.07% | 0.06% | |
| 0.1% | 0.06% | |
| 0.05% | 0.06% | |
| 0.1% | 0.06% | |
| 0.07% | 0.06% | |
| 0.05% | 0.05% | |
| 0.09% | 0.05% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.07% | 0.05% | |
| 0.05% | 0.04% | |
| 0.04% | 0.04% | |
| 0.08% | 0.04% | |
| 0.05% | 0.04% | |
| 0.05% | 0.04% | |
| 0.05% | 0.04% | |
| 0.04% | 0.04% | |
| 0.03% | 0.03% | |
| 0.03% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.05% | 0.02% | |
| 0.01% | 0.02% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.05% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.19% | 0% | |
| 0.05% | 0% | |
| 0.21% | 0% |