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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.11% | 40.8% | 99.11% | - | |
| 5.59% | 0.14% | 92.3% | - | |
| 2.81% | 0% | 54.59% | 1/17/2025 | |
| 2.79% | 0.04% | 98.44% | - | |
| 2.49% | 0.16% | 53.48% | - | |
| 2.46% | 5.34% | 71.04% | - | |
| 2.22% | 0.5% | 99.04% | - | |
| 2.04% | 0% | 89.48% | 5/7/2026 | |
| 1.99% | 0% | 97.78% | 9/9/2026 | |
| 1.81% | 0% | 57.11% | 1/29/2026 | |
| 1.72% | 0% | 89.33% | 5/7/2026 | |
| 1.6% | 4.26% | 99.11% | - | |
| 1.44% | 0.16% | 88.07% | - | |
| 1.36% | 0% | 39.33% | 5/11/2026 | |
| 1.26% | 1.19% | 86.07% | - | |
| 1.1% | 0% | 73.04% | 5/7/2026 | |
| 1.08% | 0% | 83.26% | 3/25/2026 | |
| 1.06% | 0% | 64.44% | 5/8/2026 | |
| 0.99% | 0% | 35.11% | 3/27/2026 | |
| 0.95% | 0% | 34.3% | 4/16/2024 | |
| 0.93% | 4.1% | 72% | - | |
| 0.82% | 0% | 86.07% | 8/13/2026 | |
| 0.82% | 1.16% | 72.37% | - | |
| 0.77% | 0.75% | 75.11% | - | |
| 0.71% | 0% | 86.44% | 3/27/2026 | |
| 0.68% | 0% | 73.93% | 10/6/2025 | |
| 0.66% | 0% | 83.78% | 2/23/2026 | |
| 0.64% | 1.08% | 99.11% | - | |
| 0.63% | 0.28% | 76% | - | |
| 0.61% | 0% | 43.93% | 8/25/2024 | |
| 0.61% | 0.15% | 99.04% | - | |
| 0.59% | 0.6% | 99.04% | - | |
| 0.57% | 0.37% | 98.81% | - | |
| 0.56% | 0.39% | 98.96% | - | |
| 0.53% | 0% | 64.22% | 5/7/2026 | |
| 0.52% | 4.39% | 16.59% | - | |
| 0.51% | 0% | 57.33% | 2/24/2025 | |
| 0.5% | 0% | 70.52% | 8/21/2025 | |
| 0.49% | 0.2% | 99.11% | - | |
| 0.48% | 0.32% | 96.37% | - | |
| 0.47% | 0.03% | 99.04% | - | |
| 0.47% | 4.09% | 10.96% | - | |
| 0.47% | 0% | 83.41% | 2/11/2026 | |
| 0.46% | 0.06% | 98.89% | - | |
| 0.45% | 2.82% | 33.78% | - | |
| 0.42% | 0.71% | 69.93% | - | |
| 0.42% | 0% | 89.78% | 5/11/2026 | |
| 0.42% | 0% | 70.37% | 8/19/2025 | |
| 0.41% | 0% | 71.56% | 9/4/2025 | |
| 0.4% | 0% | 67.26% | 8/12/2026 | |
| 0.38% | 0.71% | 86.59% | - | |
| 0.38% | 1.25% | 71.7% | - | |
| 0.38% | 0% | 71.93% | 9/9/2025 | |
| 0.36% | 0% | 58.89% | 2/23/2026 | |
| 0.34% | 0.75% | 83.85% | - | |
| 0.34% | 0% | 43.63% | 5/8/2026 | |
| 0.32% | 0% | 17.26% | 8/6/2024 | |
| 0.32% | 0.07% | 98.96% | - | |
| 0.32% | 0% | 70.07% | 8/15/2025 | |
| 0.32% | 0% | 94% | 7/18/2026 | |
| 0.31% | 0% | 57.04% | 3/27/2026 | |
| 0.31% | 0% | 87.04% | 5/11/2026 | |
| 0.3% | 0.6% | 52.22% | - | |
| 0.27% | 0.05% | 99.04% | - | |
| 0.27% | 0.24% | 99.04% | - | |
| 0.26% | 0% | 55.93% | 5/7/2026 | |
| 0.26% | 0.3% | 47.85% | - | |
| 0.26% | 0.07% | 99.04% | - | |
| 0.26% | 0% | 88.37% | 4/22/2026 | |
| 0.25% | 1.15% | 39.56% | - | |
| 0.25% | 0% | 71.56% | 9/4/2025 | |
| 0.25% | 0% | 62.81% | 8/31/2026 | |
| 0.24% | 1.39% | 25.19% | - | |
| 0.23% | 0% | 14.44% | 9/16/2026 | |
| 0.23% | 0% | 58.81% | 2/19/2026 | |
| 0.23% | 0% | 89.19% | 5/11/2026 | |
| 0.23% | 0% | 62.81% | 5/11/2026 | |
| 0.22% | 0% | 43.11% | 8/14/2024 | |
| 0.22% | 0% | 38.44% | 6/12/2024 | |
| 0.21% | 0% | 87.78% | 5/7/2026 | |
| 0.21% | 0% | 55.19% | 2/19/2026 | |
| 0.21% | 0.44% | 54% | - | |
| 0.21% | 0.98% | 30.67% | - | |
| 0.2% | 0% | 45.11% | 8/21/2025 | |
| 0.2% | 0.78% | 29.56% | - | |
| 0.19% | 0.14% | 54.81% | - | |
| 0.19% | 0% | 39.93% | 7/2/2024 | |
| 0.18% | 0.09% | 99.04% | - | |
| 0.18% | 0% | 45.04% | 9/9/2024 | |
| 0.18% | 0.03% | 99.04% | - | |
| 0.18% | 0.05% | 98.96% | - | |
| 0.18% | 0% | 45.04% | 9/9/2024 | |
| 0.17% | 0.23% | 67.85% | - | |
| 0.17% | 0% | 84.3% | 2/25/2026 | |
| 0.16% | 0% | 94.22% | 7/18/2026 | |
| 0.16% | 0% | 94.22% | 7/18/2026 | |
| 0.16% | 0% | 39.11% | 7/1/2024 | |
| 0.16% | 1.02% | 27.19% | - | |
| 0.15% | 0% | 45.04% | 9/9/2024 | |
| 0.15% | 0% | 38.59% | 5/7/2026 | |
| 0.15% | 0.31% | 30.44% | - | |
| 0.15% | 0% | 94.22% | 7/18/2026 | |
| 0.14% | 0.08% | 95.48% | - | |
| 0.14% | 0% | 77.11% | 11/19/2025 | |
| 0.13% | 0.17% | 99.04% | - | |
| 0.12% | 0.03% | 90.59% | - | |
| 0.12% | 0.15% | 85.63% | - | |
| 0.12% | 0% | 45.04% | 9/9/2024 | |
| 0.12% | 0% | 84.22% | 2/25/2026 | |
| 0.12% | 0% | 20.15% | 10/23/2024 | |
| 0.11% | 0% | 22.89% | 2/23/2026 | |
| 0.11% | 0% | 28.07% | 1/22/2024 | |
| 0.11% | 0% | 87.78% | 4/13/2026 | |
| 0.11% | 0.02% | 99.04% | - | |
| 0.11% | 0% | 12.96% | 5/11/2026 | |
| 0.1% | 0.05% | 99.11% | - | |
| 0.1% | 0% | 57.85% | 3/3/2025 | |
| 0.1% | 0% | 19.7% | 6/24/2026 | |
| 0.1% | 0% | 89.7% | 5/12/2026 | |
| 0.1% | 0.85% | 28.74% | - | |
| 0.1% | 0% | 19.78% | 5/11/2026 | |
| 0.09% | 0% | 23.93% | 11/27/2023 | |
| 0.09% | 0% | 21.19% | 5/11/2026 | |
| 0.09% | 0% | 66.22% | 6/5/2026 | |
| 0.09% | 0.37% | 55.33% | - | |
| 0.08% | 0.34% | 14.89% | - | |
| 0.08% | 0% | 40.3% | 2/24/2025 | |
| 0.08% | 0% | 67.93% | 3/27/2026 | |
| 0.08% | 0.08% | 99.04% | - | |
| 0.08% | 0.14% | 73.78% | - | |
| 0.08% | 0.13% | 73.33% | - | |
| 0.07% | 0% | 13.56% | 9/4/2026 | |
| 0.07% | 0.2% | 15.11% | - | |
| 0.07% | 0% | 76.81% | 11/14/2025 | |
| 0.07% | 0% | 16.89% | 7/1/2024 | |
| 0.07% | 0% | 77.11% | 11/19/2025 | |
| 0.07% | 0% | 53.85% | 9/3/2026 | |
| 0.06% | 0% | 73.04% | 11/19/2025 | |
| 0.06% | 0% | 77.11% | 11/19/2025 | |
| 0.06% | 0% | 77.7% | 11/26/2025 | |
| 0.06% | 0.18% | 30.44% | - | |
| 0.06% | 0.33% | 23.41% | - | |
| 0.06% | 0% | 77.19% | 11/19/2025 | |
| 0.06% | 0.46% | 14.89% | - | |
| 0.06% | 0% | 23.78% | 8/21/2024 | |
| 0.06% | 0.39% | 15.48% | - | |
| 0.05% | 0.47% | 12.59% | - | |
| 0.05% | 0.59% | 12.37% | - | |
| 0.05% | 0% | 56.89% | 2/21/2025 | |
| 0.05% | 0.28% | 36.52% | - | |
| 0.05% | 0.23% | 29.7% | - | |
| 0.05% | 0.17% | 35.41% | - | |
| 0.05% | 0.18% | 37.04% | - | |
| 0.05% | 0.33% | 16.15% | - | |
| 0.04% | 0.31% | 14.74% | - | |
| 0.04% | 0% | 51.19% | 11/19/2025 | |
| 0.04% | 0% | 45.04% | 9/9/2024 | |
| 0.04% | 0% | 15.48% | 8/6/2025 | |
| 0.04% | 0.41% | 14.74% | - | |
| 0.04% | 0% | 84.07% | 2/23/2026 | |
| 0.03% | 0.16% | 31.33% | - | |
| 0.03% | 0% | 70.52% | 8/21/2025 | |
| 0.03% | 0.31% | 16.89% | - | |
| 0.03% | 0% | 6.15% | 6/8/2023 | |
| 0.03% | 0.01% | 79.33% | - | |
| 0.03% | 0% | 9.7% | 8/11/2026 | |
| 0.03% | 0.11% | 27.56% | - | |
| 0.03% | 0.28% | 17.7% | - | |
| 0.03% | 0% | 45.04% | 9/9/2024 | |
| 0.03% | 0% | 5.41% | 5/11/2026 | |
| 0.03% | 0.18% | 17.56% | - | |
| 0.02% | 0.23% | 16.22% | - | |
| 0.02% | 0.19% | 16.22% | - | |
| 0.02% | 0.15% | 16.15% | - | |
| 0.02% | 0.13% | 21.78% | - | |
| 0.02% | 0.27% | 11.78% | - | |
| 0.02% | 0% | 32.96% | 3/29/2024 | |
| 0.02% | 0% | 36.37% | 8/8/2024 | |
| 0.02% | 0.45% | 17.11% | - | |
| 0.02% | 0.38% | 22.15% | - | |
| 0.02% | 0.01% | 80.74% | - | |
| 0.02% | 0.07% | 71.26% | - | |
| 0.02% | 0.13% | 11.11% | - | |
| 0.02% | 0% | 19.93% | 11/19/2025 | |
| 0.02% | 0% | 75.48% | 11/11/2025 | |
| 0.02% | 0.03% | 52.59% | - | |
| 0.02% | 0% | 33.19% | 4/1/2024 | |
| 0.02% | 0% | 9.41% | 5/11/2023 | |
| 0.01% | 0% | 31.41% | 4/14/2026 | |
| 0.01% | 0% | 68.37% | 7/31/2025 | |
| 0.01% | 0% | 54.74% | 1/19/2025 | |
| 0.01% | 0% | 24.44% | 12/4/2023 | |
| 0.01% | 0.14% | 7.33% | - | |
| 0.01% | 0% | 29.48% | 9/9/2024 | |
| 0.01% | 0% | 54.74% | 1/19/2025 | |
| 0.01% | 0% | 13.56% | 9/4/2026 | |
| 0.01% | 0.1% | 14.74% | - | |
| 0.01% | 0.16% | 6.07% | - | |
| 0.01% | 0% | 36.67% | 8/6/2025 | |
| 0.01% | 0.06% | 32.89% | - | |
| 0.01% | 0% | 13.63% | 1/15/2026 | |
| 0.01% | 0.06% | 9.85% | - | |
| 0.01% | 0% | 30.74% | 2/13/2025 | |
| 0.01% | 0.08% | 5.85% | - | |
| 0.01% | 0% | 22.52% | 11/19/2025 | |
| 0% | 0% | 14.22% | 7/1/2024 | |
| 0% | 0.07% | 4.89% | - | |
| 0% | 0% | 9.7% | 9/9/2024 | |
| 0% | 0% | 26.89% | 4/1/2024 | |
| 0% | 0% | 16.74% | 8/24/2023 | |
| 0% | 0.13% | 2.44% | - | |
| 0% | 0.14% | 2.22% | - | |
| 0% | 0.15% | 2% | - | |
| 0% | 0.07% | 3.04% | - | |
| 0% | 0% | 21.33% | 5/27/2024 | |
| 0% | 0% | 18.07% | 11/11/2025 | |
| 0% | 0% | 0.81% | 7/19/2024 | |
| 0% | 0% | 9.19% | 5/8/2023 | |
| 0% | 0% | 1.7% | 4/24/2026 | |
| 0% | 0% | 14.44% | 4/22/2026 | |
| 0% | 0% | 8.67% | 8/11/2026 | |
| 0% | 0% | 2.59% | 9/4/2025 | |
| 0% | 0.02% | 2.3% | - | |
| 0% | 0% | 2.22% | 8/6/2025 | |
| 0% | 0% | 1.63% | 1/23/2023 | |
| 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% |