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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.1% | 21.1% | 99.67% | - | |
| 6.26% | 2.22% | 99.67% | - | |
| 3.17% | 0% | 61.57% | 1/17/2025 | |
| 3.14% | 0% | 99.25% | 4/21/2026 | |
| 2.71% | 4.11% | 51.63% | - | |
| 2.44% | 0.66% | 99.58% | - | |
| 2.29% | 1.14% | 99.67% | - | |
| 2.17% | 0% | 99.33% | 4/21/2026 | |
| 2.12% | 3.91% | 68% | - | |
| 2.04% | 0% | 64.41% | 1/29/2026 | |
| 1.92% | 1.72% | 99.5% | - | |
| 1.55% | 4.87% | 96.74% | - | |
| 1.51% | 1.42% | 42.94% | - | |
| 1.3% | 0.38% | 84.96% | - | |
| 1.24% | 1.86% | 99.67% | - | |
| 1.22% | 0% | 93.9% | 3/25/2026 | |
| 1.19% | 0.23% | 71.35% | - | |
| 1.17% | 4.3% | 81.12% | - | |
| 1.12% | 0% | 39.6% | 3/27/2026 | |
| 1.07% | 0% | 38.68% | 4/16/2024 | |
| 0.9% | 0.17% | 88.14% | - | |
| 0.8% | 0.35% | 69.51% | - | |
| 0.8% | 0% | 97.49% | 3/27/2026 | |
| 0.78% | 0.47% | 72.6% | - | |
| 0.77% | 0% | 83.38% | 10/6/2025 | |
| 0.75% | 0% | 94.49% | 2/23/2026 | |
| 0.69% | 0% | 49.54% | 8/25/2024 | |
| 0.68% | 0.1% | 73.6% | - | |
| 0.63% | 0.26% | 99.67% | - | |
| 0.61% | 0.12% | 99.58% | - | |
| 0.6% | 0.18% | 99.5% | - | |
| 0.59% | 0.55% | 99.58% | - | |
| 0.58% | 1.25% | 71.18% | - | |
| 0.57% | 0.22% | 99.5% | - | |
| 0.57% | 0% | 64.66% | 2/24/2025 | |
| 0.57% | 0% | 79.53% | 8/21/2025 | |
| 0.54% | 1.39% | 69.09% | - | |
| 0.53% | 0% | 94.07% | 2/11/2026 | |
| 0.53% | 0.24% | 99.58% | - | |
| 0.52% | 0.1% | 99.67% | - | |
| 0.51% | 0.15% | 99.58% | - | |
| 0.5% | 0.15% | 96.57% | - | |
| 0.47% | 0% | 79.37% | 8/19/2025 | |
| 0.47% | 0.43% | 99.67% | - | |
| 0.46% | 0% | 80.7% | 9/4/2025 | |
| 0.42% | 0% | 81.12% | 9/9/2025 | |
| 0.41% | 0% | 66.42% | 2/23/2026 | |
| 0.39% | 0% | 67% | 4/21/2026 | |
| 0.39% | 0.41% | 67.08% | - | |
| 0.37% | 1.08% | 48.04% | - | |
| 0.36% | 0% | 19.47% | 8/6/2024 | |
| 0.36% | 0% | 79.03% | 8/15/2025 | |
| 0.36% | 0% | 99.42% | 4/21/2026 | |
| 0.35% | 0.05% | 99.5% | - | |
| 0.35% | 0% | 64.33% | 3/27/2026 | |
| 0.35% | 0.1% | 96.57% | - | |
| 0.33% | 0.33% | 85.55% | - | |
| 0.3% | 0.17% | 82.46% | - | |
| 0.3% | 0.03% | 99.58% | - | |
| 0.29% | 0.74% | 68.76% | - | |
| 0.29% | 0.13% | 99.67% | - | |
| 0.28% | 0% | 80.7% | 9/4/2025 | |
| 0.28% | 0.04% | 99.58% | - | |
| 0.28% | 0% | 50.79% | 9/9/2024 | |
| 0.28% | 0.05% | 99.58% | - | |
| 0.27% | 1.4% | 61.82% | - | |
| 0.27% | 0.36% | 46.87% | - | |
| 0.26% | 0% | 66.33% | 2/19/2026 | |
| 0.26% | 0% | 99.25% | 4/21/2026 | |
| 0.25% | 0.13% | 60.4% | - | |
| 0.25% | 0.09% | 69.26% | - | |
| 0.25% | 0% | 48.62% | 8/14/2024 | |
| 0.25% | 0% | 43.36% | 6/12/2024 | |
| 0.24% | 0% | 62.24% | 2/19/2026 | |
| 0.24% | 0.1% | 97.74% | - | |
| 0.23% | 0% | 50.88% | 8/21/2025 | |
| 0.23% | 0.71% | 25.98% | - | |
| 0.21% | 0% | 45.03% | 7/2/2024 | |
| 0.2% | 0% | 50.79% | 9/9/2024 | |
| 0.2% | 0.08% | 49.71% | - | |
| 0.2% | 0% | 50.79% | 9/9/2024 | |
| 0.2% | 0.02% | 99.58% | - | |
| 0.19% | 0% | 95.07% | 2/25/2026 | |
| 0.19% | 0.08% | 99.58% | - | |
| 0.19% | 0.05% | 99.58% | - | |
| 0.18% | 0.27% | 48.79% | - | |
| 0.18% | 0% | 44.11% | 7/1/2024 | |
| 0.18% | 0.04% | 99.5% | - | |
| 0.17% | 0.01% | 99.5% | - | |
| 0.17% | 0.03% | 64.41% | - | |
| 0.17% | 0% | 50.79% | 9/9/2024 | |
| 0.17% | 0% | 42.44% | 4/21/2026 | |
| 0.16% | 0.02% | 99.5% | - | |
| 0.15% | 0% | 86.97% | 11/19/2025 | |
| 0.15% | 0.03% | 95.57% | - | |
| 0.14% | 0% | 50.79% | 9/9/2024 | |
| 0.14% | 0% | 94.99% | 2/25/2026 | |
| 0.14% | 0.01% | 90.23% | - | |
| 0.14% | 0.11% | 22.22% | - | |
| 0.13% | 0% | 22.72% | 10/23/2024 | |
| 0.13% | 0.57% | 32.58% | - | |
| 0.13% | 0.5% | 22.47% | - | |
| 0.13% | 0.03% | 99.58% | - | |
| 0.13% | 0.04% | 84.54% | - | |
| 0.13% | 0% | 25.81% | 2/23/2026 | |
| 0.13% | 1.6% | 6.6% | - | |
| 0.13% | 0% | 31.66% | 1/22/2024 | |
| 0.12% | 0.43% | 21.22% | - | |
| 0.12% | 0% | 99% | 4/13/2026 | |
| 0.12% | 0.02% | 99.58% | - | |
| 0.12% | 0% | 65.25% | 3/3/2025 | |
| 0.11% | 0.03% | 99.5% | - | |
| 0.11% | 0.02% | 99.67% | - | |
| 0.1% | 0% | 26.98% | 11/27/2023 | |
| 0.1% | 0.04% | 71.35% | - | |
| 0.1% | 1.18% | 13.03% | - | |
| 0.1% | 0.51% | 20.72% | - | |
| 0.1% | 0.91% | 16.29% | - | |
| 0.1% | 0% | 61.07% | 2/24/2025 | |
| 0.09% | 0% | 45.45% | 2/24/2025 | |
| 0.09% | 0.62% | 22.31% | - | |
| 0.09% | 0% | 76.61% | 3/27/2026 | |
| 0.08% | 0.05% | 99.58% | - | |
| 0.08% | 0% | 17.54% | 4/21/2026 | |
| 0.08% | 0% | 86.63% | 11/14/2025 | |
| 0.08% | 0% | 19.05% | 7/1/2024 | |
| 0.08% | 0% | 86.97% | 11/19/2025 | |
| 0.07% | 0.07% | 71.09% | - | |
| 0.07% | 0% | 82.37% | 11/19/2025 | |
| 0.07% | 0% | 50.21% | 4/21/2026 | |
| 0.07% | 0% | 86.97% | 11/19/2025 | |
| 0.07% | 0.01% | 70.76% | - | |
| 0.07% | 0% | 87.64% | 11/26/2025 | |
| 0.07% | 0% | 87.05% | 11/19/2025 | |
| 0.06% | 0% | 26.82% | 8/21/2024 | |
| 0.06% | 0% | 64.16% | 2/21/2025 | |
| 0.05% | 0.21% | 18.55% | - | |
| 0.05% | 0% | 57.73% | 11/19/2025 | |
| 0.05% | 0% | 50.79% | 9/9/2024 | |
| 0.05% | 0.11% | 22.31% | - | |
| 0.05% | 0.21% | 20.3% | - | |
| 0.04% | 0% | 17.46% | 8/6/2025 | |
| 0.04% | 0% | 94.82% | 2/23/2026 | |
| 0.04% | 0% | 79.53% | 8/21/2025 | |
| 0.04% | 0% | 6.93% | 6/8/2023 | |
| 0.03% | 0.01% | 77.36% | - | |
| 0.03% | 1% | 4.59% | - | |
| 0.03% | 0% | 14.54% | 4/21/2026 | |
| 0.03% | 0% | 50.79% | 9/9/2024 | |
| 0.03% | 0.11% | 29.66% | - | |
| 0.03% | 0.13% | 27.82% | - | |
| 0.02% | 0% | 29.24% | 4/21/2026 | |
| 0.02% | 0% | 37.18% | 3/29/2024 | |
| 0.02% | 0.46% | 4.51% | - | |
| 0.02% | 0% | 41.02% | 8/8/2024 | |
| 0.02% | 0.1% | 23.22% | - | |
| 0.02% | 0.07% | 21.39% | - | |
| 0.02% | 0% | 79.11% | 4/21/2026 | |
| 0.02% | 0% | 22.47% | 11/19/2025 | |
| 0.02% | 0% | 85.13% | 11/11/2025 | |
| 0.02% | 0.06% | 18.96% | - | |
| 0.02% | 0% | 37.43% | 4/1/2024 | |
| 0.02% | 0% | 10.61% | 5/11/2023 | |
| 0.02% | 0% | 35.42% | 4/14/2026 | |
| 0.02% | 0% | 77.11% | 7/31/2025 | |
| 0.01% | 0% | 61.74% | 1/19/2025 | |
| 0.01% | 0% | 27.57% | 12/4/2023 | |
| 0.01% | 0% | 33.25% | 9/9/2024 | |
| 0.01% | 0% | 5.51% | 4/21/2026 | |
| 0.01% | 0.01% | 47.28% | - | |
| 0.01% | 0% | 61.74% | 1/19/2025 | |
| 0.01% | 0.03% | 68.25% | - | |
| 0.01% | 0.38% | 4.51% | - | |
| 0.01% | 2.99% | 0.42% | - | |
| 0.01% | 0.04% | 4.68% | - | |
| 0.01% | 0% | 41.35% | 8/6/2025 | |
| 0.01% | 0.21% | 4.93% | - | |
| 0.01% | 0.14% | 6.18% | - | |
| 0.01% | 0.2% | 4.51% | - | |
| 0.01% | 0.18% | 6.1% | - | |
| 0.01% | 0% | 15.37% | 1/15/2026 | |
| 0.01% | 0.11% | 7.85% | - | |
| 0.01% | 0.08% | 7.69% | - | |
| 0.01% | 0.26% | 4.68% | - | |
| 0.01% | 0% | 34.67% | 2/13/2025 | |
| 0.01% | 0.1% | 6.1% | - | |
| 0.01% | 0% | 7.27% | 4/21/2026 | |
| 0.01% | 0.06% | 12.45% | - | |
| 0.01% | 0.04% | 12.87% | - | |
| 0.01% | 0% | 25.4% | 11/19/2025 | |
| 0.01% | 0.1% | 6.18% | - | |
| 0.01% | 0.09% | 4.51% | - | |
| 0% | 0% | 16.04% | 7/1/2024 | |
| 0% | 0% | 10.94% | 9/9/2024 | |
| 0% | 0.2% | 2.17% | - | |
| 0% | 0% | 30.33% | 4/1/2024 | |
| 0% | 0.05% | 7.18% | - | |
| 0% | 0% | 18.88% | 8/24/2023 | |
| 0% | 0.26% | 2.09% | - | |
| 0% | 0% | 2.01% | 4/21/2026 | |
| 0% | 0.02% | 24.98% | - | |
| 0% | 0% | 24.06% | 5/27/2024 | |
| 0% | 0.06% | 4.68% | - | |
| 0% | 0% | 20.38% | 11/11/2025 | |
| 0% | 0% | 0.92% | 7/19/2024 | |
| 0% | 0% | 10.36% | 5/8/2023 | |
| 0% | 0.04% | 4.51% | - | |
| 0% | 0.1% | 1.75% | - | |
| 0% | 0.01% | 16.29% | - | |
| 0% | 0% | 2.92% | 9/4/2025 | |
| 0% | 0.1% | 1.17% | - | |
| 0% | 0.1% | 0.58% | - | |
| 0% | 0% | 2.51% | 8/6/2025 | |
| 0% | 0% | 1.84% | 1/23/2023 | |
| 0% | 0.01% | 1% | - | |
| 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% |