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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.53% | 6.56% | 96.97% | - | |
| 5.35% | 0% | 26.69% | 12/18/2023 | |
| 4.65% | 5.99% | 95.89% | - | |
| 4.6% | 4.72% | 97.75% | - | |
| 3.18% | 10.3% | 32.74% | - | |
| 2.29% | 0% | 86.5% | 6/15/2026 | |
| 2.14% | 0% | 26.76% | 12/19/2023 | |
| 1.61% | 2.97% | 92.24% | - | |
| 1.53% | 0% | 36.38% | 4/22/2024 | |
| 1.48% | 1.23% | 98.84% | - | |
| 1.46% | 0.14% | 82.85% | - | |
| 1.42% | 0% | 51.44% | 11/22/2024 | |
| 1.35% | 0% | 83.4% | 3/3/2026 | |
| 1.32% | 0% | 63.46% | 1/22/2026 | |
| 1.13% | 0% | 44.22% | 8/2/2024 | |
| 1.02% | 0% | 60.98% | 6/2/2026 | |
| 0.94% | 0% | 88.05% | 3/3/2026 | |
| 0.93% | 0% | 56.01% | 1/2/2025 | |
| 0.87% | 0.83% | 69.59% | - | |
| 0.85% | 0% | 80.53% | 11/18/2025 | |
| 0.81% | 1.87% | 95.66% | - | |
| 0.78% | 0% | 27.31% | 12/26/2023 | |
| 0.74% | 1.3% | 82.47% | - | |
| 0.71% | 2.71% | 49.11% | - | |
| 0.69% | 0% | 32.89% | 3/11/2025 | |
| 0.68% | 1.7% | 56.25% | - | |
| 0.66% | 0% | 72.38% | 2/26/2026 | |
| 0.58% | 0% | 53.06% | 3/3/2026 | |
| 0.56% | 0% | 51.67% | 2/12/2026 | |
| 0.56% | 0% | 47.56% | 10/29/2025 | |
| 0.54% | 0% | 26.69% | 12/18/2023 | |
| 0.53% | 0.1% | 98.68% | - | |
| 0.52% | 0% | 26.45% | 3/11/2025 | |
| 0.47% | 1.46% | 26.69% | - | |
| 0.46% | 0% | 36.7% | 4/7/2025 | |
| 0.43% | 0.38% | 60.82% | - | |
| 0.4% | 0.67% | 43.6% | - | |
| 0.37% | 1.19% | 40.96% | - | |
| 0.37% | 0.74% | 51.98% | - | |
| 0.37% | 0% | 32.89% | 3/11/2025 | |
| 0.36% | 0% | 40.26% | 6/12/2024 | |
| 0.34% | 0% | 32.66% | 10/9/2024 | |
| 0.33% | 0% | 34.52% | 3/4/2026 | |
| 0.33% | 0.11% | 47.09% | - | |
| 0.32% | 0% | 77.5% | 10/31/2025 | |
| 0.32% | 0% | 26.76% | 12/19/2023 | |
| 0.32% | 0.91% | 49.57% | - | |
| 0.31% | 1.52% | 28.01% | - | |
| 0.31% | 1.55% | 36.54% | - | |
| 0.31% | 0.37% | 55.55% | - | |
| 0.31% | 0% | 42.44% | 7/10/2024 | |
| 0.3% | 0% | 37.7% | 2/12/2026 | |
| 0.3% | 0.24% | 36.93% | - | |
| 0.28% | 0% | 42.67% | 4/29/2026 | |
| 0.25% | 0% | 36.93% | 4/29/2024 | |
| 0.23% | 0% | 60.9% | 3/2/2026 | |
| 0.23% | 0.15% | 56.94% | - | |
| 0.21% | 1.02% | 20.4% | - | |
| 0.2% | 3.7% | 5.35% | - | |
| 0.19% | 0.12% | 44.76% | - | |
| 0.19% | 0% | 26.14% | 4/7/2025 | |
| 0.18% | 0.1% | 98.91% | - | |
| 0.18% | 0% | 52.13% | 11/18/2025 | |
| 0.18% | 1.05% | 48.33% | - | |
| 0.18% | 0% | 26.84% | 4/7/2025 | |
| 0.17% | 0% | 20.02% | 7/16/2025 | |
| 0.16% | 0% | 28.78% | 9/17/2025 | |
| 0.15% | 0% | 27.31% | 12/26/2023 | |
| 0.15% | 0.31% | 47.94% | - | |
| 0.14% | 0.38% | 63.3% | - | |
| 0.13% | 0.06% | 61.99% | - | |
| 0.13% | 0% | 27.31% | 12/26/2023 | |
| 0.13% | 0% | 23.89% | 3/3/2026 | |
| 0.11% | 0% | 14.43% | 6/15/2026 | |
| 0.11% | 0% | 9.39% | 5/6/2024 | |
| 0.11% | 0.16% | 18.77% | - | |
| 0.1% | 0% | 10.24% | 3/9/2025 | |
| 0.1% | 0.86% | 12.26% | - | |
| 0.1% | 0.08% | 46.86% | - | |
| 0.1% | 0.2% | 46.7% | - | |
| 0.1% | 0.11% | 46.86% | - | |
| 0.1% | 0% | 16.14% | 7/31/2023 | |
| 0.09% | 0.41% | 22.89% | - | |
| 0.09% | 0.68% | 12.18% | - | |
| 0.09% | 0.25% | 40.34% | - | |
| 0.09% | 0.13% | 35.53% | - | |
| 0.09% | 0.22% | 60.12% | - | |
| 0.09% | 0% | 21.1% | 10/9/2024 | |
| 0.08% | 0% | 16.14% | 7/31/2023 | |
| 0.08% | 0% | 12.02% | 2/4/2026 | |
| 0.08% | 0.25% | 41.19% | - | |
| 0.07% | 0% | 47.87% | 9/18/2024 | |
| 0.07% | 0% | 7.76% | 7/16/2026 | |
| 0.07% | 0.02% | 98.91% | - | |
| 0.07% | 0.35% | 19.32% | - | |
| 0.07% | 0% | 7.99% | 7/20/2026 | |
| 0.07% | 0% | 11.79% | 7/2/2026 | |
| 0.07% | 0.08% | 35.3% | - | |
| 0.06% | 0% | 41.19% | 10/22/2025 | |
| 0.06% | 0.36% | 15.75% | - | |
| 0.06% | 0.24% | 21.96% | - | |
| 0.05% | 0% | 6.67% | 6/25/2026 | |
| 0.05% | 0% | 7.76% | 4/18/2024 | |
| 0.05% | 0% | 13.96% | 2/3/2025 | |
| 0.05% | 0% | 21.96% | 6/8/2026 | |
| 0.05% | 0% | 7.76% | 4/19/2024 | |
| 0.04% | 0.01% | 95.89% | - | |
| 0.04% | 0.08% | 26.61% | - | |
| 0.03% | 0% | 7.68% | 4/17/2024 | |
| 0.03% | 0.01% | 46.08% | - | |
| 0.03% | 0% | 6.98% | 6/24/2026 | |
| 0.03% | 0% | 4.03% | 4/23/2026 | |
| 0.03% | 0% | 20.64% | 8/20/2025 | |
| 0.03% | 0.08% | 43.52% | - | |
| 0.02% | 0.44% | 5.04% | - | |
| 0.02% | 0% | 16.14% | 7/31/2023 | |
| 0.02% | 0% | 6.59% | 4/8/2025 | |
| 0.02% | 0.12% | 10.86% | - | |
| 0.02% | 0% | 12.65% | 7/28/2025 | |
| 0.02% | 0.01% | 44.61% | - | |
| 0.02% | 0.66% | 2.56% | - | |
| 0.02% | 0.01% | 43.91% | - | |
| 0.02% | 0.38% | 24.98% | - | |
| 0.02% | 0% | 93.64% | 5/24/2026 | |
| 0.01% | 0% | 5.74% | 3/7/2025 | |
| 0.01% | 0% | 1.24% | 6/11/2026 | |
| 0.01% | 0% | 1.16% | 12/4/2025 | |
| 0.01% | 0% | 1.71% | 4/24/2024 | |
| 0.01% | 0.69% | 3.72% | - | |
| 0.01% | 0% | 7.6% | 7/10/2024 | |
| 0.01% | 0% | 38.63% | 5/21/2024 | |
| 0.01% | 0% | 1.32% | 2/23/2026 | |
| 0% | 0.07% | 6.59% | - | |
| 0% | 0.18% | 2.48% | - | |
| 0% | 0% | 1.55% | 4/16/2024 | |
| 0% | 0% | 3.65% | 11/5/2025 | |
| 0% | 0% | 2.4% | 10/21/2024 | |
| 0% | 0% | 0.39% | 6/15/2026 | |
| 0% | 0% | 10.24% | 12/18/2023 | |
| 0% | 0% | 1.24% | 3/12/2025 | |
| 0% | 0.07% | 2.64% | - | |
| 0% | 0% | 1.16% | 4/17/2024 | |
| 0% | 0.03% | 9.08% | - | |
| 0% | 0% | 10.24% | 12/18/2023 | |
| 0% | 0% | 9.62% | 8/1/2023 | |
| 0% | 0% | 6.52% | 3/20/2024 | |
| 0% | 0% | 0.16% | 6/12/2024 | |
| 0% | 0% | 0.08% | 6/12/2026 | |
| 0% | 0% | 2.25% | 3/12/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.31% | 9.76% | |
| 9.3% | 7.41% | |
| 5.91% | 6.73% | |
| 3.4% | 4.31% | |
| 3.78% | 3.47% | |
| 2.41% | 2.93% | |
| 2.28% | 2.51% | |
| 2.24% | 2.12% | |
| 1.41% | 2.01% | |
| 1.69% | 1.68% | |
| 2.03% | 1.62% | |
| 1.37% | 1.58% | |
| 1.58% | 1.31% | |
| 1.25% | 1.18% | |
| 1.16% | 1.17% | |
| 0.95% | 1% | |
| 0.87% | 0.91% | |
| 0.83% | 0.88% | |
| 0.95% | 0.85% | |
| 0.71% | 0.82% | |
| 0.83% | 0.81% | |
| 1% | 0.78% | |
| 0.91% | 0.77% | |
| 0.95% | 0.67% | |
| 0.29% | 0.6% | |
| 0.21% | 0.58% | |
| 0.42% | 0.56% | |
| 0.33% | 0.52% | |
| 0.42% | 0.51% | |
| 0.42% | 0.46% | |
| 0.42% | 0.45% | |
| 0.5% | 0.44% | |
| 0.29% | 0.43% | |
| 0.29% | 0.43% | |
| 0.42% | 0.39% | |
| 0.62% | 0.39% | |
| 0.42% | 0.39% | |
| 0.42% | 0.39% | |
| 0.33% | 0.39% | |
| 0.21% | 0.33% | |
| 0.46% | 0.3% | |
| 0.37% | 0.29% | |
| 0.29% | 0.28% | |
| 0.8% | 0.25% | |
| 0.46% | 0.24% | |
| 0.29% | 0.23% | |
| 0.17% | 0.21% | |
| 0.29% | 0.19% | |
| 0.08% | 0.18% | |
| 0.21% | 0.18% | |
| 0.08% | 0.17% | |
| 0.17% | 0.17% | |
| 0.19% | 0.16% | |
| 0.25% | 0.13% | |
| 0.08% | 0.13% | |
| 0.47% | 0.12% | |
| 0.29% | 0.12% | |
| 0.29% | 0.08% | |
| 0.19% | 0.03% | |
| 0.08% | 0.03% | |
| 0.08% | 0.03% | |
| 0.04% | 0.03% | |
| 0.21% | 0.02% | |
| 0.08% | 0.02% | |
| 0.08% | 0.01% | |
| 0.12% | 0.01% | |
| 0.01% | 0% |