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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.36% | 0% | 84.77% | 8/14/2025 | |
| 3.12% | 2.57% | 91.04% | - | |
| 2.67% | 0.13% | 100% | - | |
| 2.66% | 2.59% | 91.13% | - | |
| 2.56% | 0.54% | 100% | - | |
| 2.2% | 4.06% | 66.49% | - | |
| 2.06% | 0.64% | 100% | - | |
| 1.84% | 0% | 88.89% | 12/11/2025 | |
| 1.71% | 0.63% | 100% | - | |
| 1.7% | 0.53% | 100% | - | |
| 1.65% | 0% | 65.86% | 1/15/2025 | |
| 1.55% | 0% | 95.43% | 12/23/2025 | |
| 1.5% | 0.94% | 98.3% | - | |
| 1.42% | 1.3% | 49.01% | - | |
| 1.39% | 6.61% | 17.65% | - | |
| 1.31% | 0% | 29.75% | 12/6/2023 | |
| 1.16% | 1.28% | 62.19% | - | |
| 1.15% | 1.18% | 84.23% | - | |
| 1.13% | 0.82% | 92.29% | - | |
| 1.11% | 4.34% | 42.29% | - | |
| 1.1% | 1.26% | 91.13% | - | |
| 1.09% | 0% | 92.29% | 11/6/2025 | |
| 1.05% | 1.03% | 91.13% | - | |
| 1.02% | 1.44% | 74.64% | - | |
| 1% | 1.75% | 66.94% | - | |
| 0.99% | 1.07% | 78.14% | - | |
| 0.94% | 0% | 28.58% | 12/5/2023 | |
| 0.94% | 1.18% | 81.36% | - | |
| 0.86% | 0.61% | 82.26% | - | |
| 0.86% | 1.12% | 98.39% | - | |
| 0.85% | 1.01% | 78.14% | - | |
| 0.83% | 0.61% | 98.39% | - | |
| 0.82% | 0.66% | 91.13% | - | |
| 0.79% | 0.42% | 98.3% | - | |
| 0.74% | 0.69% | 67.03% | - | |
| 0.73% | 2.88% | 39.87% | - | |
| 0.7% | 0.89% | 71.95% | - | |
| 0.67% | 0.3% | 98.39% | - | |
| 0.65% | 0% | 55.91% | 9/16/2025 | |
| 0.63% | 0% | 87.19% | 12/11/2025 | |
| 0.62% | 0.3% | 98.39% | - | |
| 0.61% | 0% | 52.6% | 7/3/2025 | |
| 0.58% | 0% | 27.33% | 6/3/2025 | |
| 0.58% | 0.36% | 98.3% | - | |
| 0.57% | 0.6% | 85.04% | - | |
| 0.56% | 0% | 19.09% | 2/21/2025 | |
| 0.55% | 0% | 77.87% | 11/12/2025 | |
| 0.53% | 0.36% | 100% | - | |
| 0.53% | 0% | 89.16% | 10/20/2025 | |
| 0.52% | 0.36% | 78.05% | - | |
| 0.52% | 0% | 10.75% | 5/16/2023 | |
| 0.49% | 0.66% | 51.43% | - | |
| 0.48% | 0% | 74.64% | 11/6/2025 | |
| 0.47% | 0.37% | 67.2% | - | |
| 0.47% | 0.35% | 80.73% | - | |
| 0.47% | 0.14% | 98.3% | - | |
| 0.47% | 0.21% | 91.76% | - | |
| 0.46% | 0.46% | 72.13% | - | |
| 0.46% | 0% | 10.66% | 5/15/2023 | |
| 0.46% | 0% | 85.48% | 8/22/2025 | |
| 0.45% | 0.58% | 82.62% | - | |
| 0.45% | 0% | 62.72% | 5/29/2025 | |
| 0.44% | 0.71% | 74.73% | - | |
| 0.42% | 1.03% | 41.76% | - | |
| 0.42% | 0.28% | 98.39% | - | |
| 0.42% | 0.44% | 73.92% | - | |
| 0.41% | 1.31% | 58.87% | - | |
| 0.4% | 0.4% | 75.99% | - | |
| 0.4% | 0.16% | 98.39% | - | |
| 0.38% | 0.89% | 48.39% | - | |
| 0.38% | 0.34% | 62.1% | - | |
| 0.38% | 0% | 63.98% | 6/26/2025 | |
| 0.36% | 0.17% | 90.68% | - | |
| 0.36% | 0.64% | 62.81% | - | |
| 0.34% | 0.96% | 36.56% | - | |
| 0.34% | 0.27% | 68.28% | - | |
| 0.34% | 0% | 73.75% | 7/21/2025 | |
| 0.34% | 0.59% | 62.72% | - | |
| 0.34% | 0% | 94.44% | 12/18/2025 | |
| 0.34% | 0% | 28.85% | 12/14/2023 | |
| 0.33% | 0% | 11.83% | 11/17/2023 | |
| 0.33% | 0.79% | 33.42% | - | |
| 0.33% | 0.29% | 63.98% | - | |
| 0.32% | 0.31% | 62.81% | - | |
| 0.31% | 0% | 56.36% | 10/3/2025 | |
| 0.31% | 0.22% | 74.64% | - | |
| 0.31% | 0.44% | 78.23% | - | |
| 0.3% | 0.16% | 83.6% | - | |
| 0.29% | 0.55% | 66.04% | - | |
| 0.29% | 0% | 72.22% | 6/26/2025 | |
| 0.29% | 0% | 53.94% | 10/30/2025 | |
| 0.29% | 0.24% | 79.75% | - | |
| 0.28% | 0% | 20.07% | 11/5/2025 | |
| 0.28% | 0% | 48.57% | 12/23/2025 | |
| 0.28% | 0.12% | 65.23% | - | |
| 0.28% | 0.68% | 40.32% | - | |
| 0.26% | 0.92% | 31.81% | - | |
| 0.26% | 0.55% | 40.32% | - | |
| 0.26% | 0.29% | 65.14% | - | |
| 0.25% | 0.91% | 36.2% | - | |
| 0.25% | 0% | 56.99% | 11/6/2025 | |
| 0.24% | 0.69% | 75.81% | - | |
| 0.24% | 0.47% | 49.01% | - | |
| 0.23% | 0.44% | 39.87% | - | |
| 0.23% | 0.9% | 29.93% | - | |
| 0.23% | 0% | 49.01% | 12/19/2024 | |
| 0.23% | 0% | 31% | 10/22/2024 | |
| 0.22% | 0% | 30.38% | 12/29/2023 | |
| 0.21% | 0.23% | 66.31% | - | |
| 0.21% | 0% | 30.02% | 1/7/2026 | |
| 0.21% | 0% | 28.23% | 12/7/2023 | |
| 0.21% | 0.58% | 33.51% | - | |
| 0.21% | 0.16% | 73.92% | - | |
| 0.21% | 0.66% | 31.45% | - | |
| 0.2% | 0% | 39.78% | 5/12/2025 | |
| 0.2% | 0.12% | 71.59% | - | |
| 0.19% | 0.16% | 62.72% | - | |
| 0.19% | 0% | 28.05% | 12/5/2023 | |
| 0.18% | 0.14% | 62.54% | - | |
| 0.18% | 0.14% | 70.16% | - | |
| 0.18% | 0.83% | 27.06% | - | |
| 0.18% | 0.19% | 67.11% | - | |
| 0.18% | 0.34% | 39.07% | - | |
| 0.17% | 0.39% | 37.99% | - | |
| 0.17% | 1.03% | 14.78% | - | |
| 0.17% | 0% | 25.81% | 4/24/2025 | |
| 0.16% | 0.13% | 62.81% | - | |
| 0.15% | 0.18% | 63.44% | - | |
| 0.15% | 0% | 46.15% | 7/3/2025 | |
| 0.15% | 0.64% | 26.79% | - | |
| 0.15% | 0.31% | 33.51% | - | |
| 0.15% | 0.2% | 41.76% | - | |
| 0.15% | 0.72% | 19.09% | - | |
| 0.15% | 0% | 29.66% | 12/4/2024 | |
| 0.15% | 0% | 47.94% | 7/24/2025 | |
| 0.14% | 0% | 25.09% | 11/3/2023 | |
| 0.14% | 0% | 15.95% | 12/7/2023 | |
| 0.14% | 0.6% | 21.77% | - | |
| 0.14% | 0.3% | 32.44% | - | |
| 0.13% | 0.49% | 26.7% | - | |
| 0.13% | 0.12% | 65.05% | - | |
| 0.13% | 0% | 42.65% | 4/28/2025 | |
| 0.13% | 0% | 24.55% | 6/20/2025 | |
| 0.13% | 0.27% | 32.44% | - | |
| 0.12% | 0% | 27.24% | 5/10/2024 | |
| 0.12% | 0% | 17.56% | 11/3/2023 | |
| 0.12% | 0% | 23.3% | 9/2/2025 | |
| 0.12% | 0.2% | 53.41% | - | |
| 0.12% | 0.64% | 17.29% | - | |
| 0.12% | 0% | 32.35% | 12/23/2025 | |
| 0.12% | 1.55% | 7.8% | - | |
| 0.11% | 0% | 1.61% | 1/19/2023 | |
| 0.11% | 0.54% | 18.01% | - | |
| 0.11% | 0.81% | 10.39% | - | |
| 0.11% | 0% | 15.77% | 7/17/2023 | |
| 0.1% | 0% | 12.37% | 11/17/2025 | |
| 0.1% | 0.29% | 29.84% | - | |
| 0.1% | 0.24% | 29.66% | - | |
| 0.1% | 0.55% | 18.46% | - | |
| 0.1% | 1.23% | 10.93% | - | |
| 0.09% | 0.62% | 17.83% | - | |
| 0.09% | 0% | 18.64% | 11/3/2023 | |
| 0.09% | 0.33% | 20.43% | - | |
| 0.09% | 0% | 18.19% | 2/27/2025 | |
| 0.09% | 0% | 18.91% | 10/8/2025 | |
| 0.08% | 0.83% | 10.48% | - | |
| 0.08% | 0.53% | 13.44% | - | |
| 0.08% | 0% | 17.38% | 2/12/2025 | |
| 0.08% | 0.5% | 12.99% | - | |
| 0.07% | 0.83% | 8.42% | - | |
| 0.07% | 0% | 17.2% | 8/2/2023 | |
| 0.06% | 0.43% | 12.54% | - | |
| 0.06% | 0.36% | 16.4% | - | |
| 0.06% | 0% | 10.3% | 10/30/2025 | |
| 0.05% | 0.42% | 10.93% | - | |
| 0.05% | 0.19% | 18.01% | - | |
| 0.05% | 0.3% | 18.01% | - | |
| 0.05% | 0.23% | 18.01% | - | |
| 0.05% | 0% | 5.11% | 4/4/2024 | |
| 0.05% | 0.22% | 16.58% | - | |
| 0.05% | 0% | 5.29% | 1/26/2024 | |
| 0.04% | 0.86% | 5.2% | - | |
| 0.04% | 0.8% | 12.01% | - | |
| 0.04% | 0.3% | 12.28% | - | |
| 0.04% | 0.78% | 7.08% | - | |
| 0.03% | 0% | 8.15% | 3/7/2024 | |
| 0.03% | 0% | 6.36% | 1/15/2025 | |
| 0.03% | 0% | 8.51% | 7/31/2023 | |
| 0.03% | 0% | 6.36% | 2/27/2025 | |
| 0.02% | 0.29% | 6.27% | - | |
| 0.02% | 0.28% | 8.42% | - | |
| 0.02% | 0.3% | 7.08% | - | |
| 0.02% | 0.48% | 7.62% | - | |
| 0.02% | 0.22% | 8.42% | - | |
| 0.02% | 0.27% | 6.63% | - | |
| 0.02% | 0.26% | 6.72% | - | |
| 0.02% | 0% | 4.39% | 12/14/2023 | |
| 0.02% | 0% | 4.48% | 11/3/2023 | |
| 0.02% | 0.32% | 5.29% | - | |
| 0.02% | 0% | 4.3% | 4/9/2024 | |
| 0.02% | 0.27% | 5.38% | - | |
| 0.01% | 0% | 2.69% | 11/2/2023 | |
| 0.01% | 0% | 1.79% | 8/16/2023 | |
| 0.01% | 0.26% | 4.48% | - | |
| 0.01% | 0.27% | 3.85% | - | |
| 0.01% | 0.26% | 3.58% | - | |
| 0.01% | 0.29% | 3.41% | - | |
| 0.01% | 0.31% | 2.06% | - | |
| 0.01% | 0.31% | 2.24% | - | |
| 0.01% | 0.27% | 2.33% | - | |
| 0.01% | 1.89% | 0.36% | - | |
| 0% | 0.22% | 1.43% | - | |
| 0% | 0.29% | 1.08% | - | |
| 0% | 0.29% | 0.09% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.59% | 7.27% | |
| 4.8% | 5.2% | |
| 2.3% | 3.52% | |
| 1.59% | 2.68% | |
| 1.13% | 2.33% | |
| 2.24% | 2.22% | |
| 2.38% | 2.19% | |
| 1.42% | 1.44% | |
| 1.68% | 1.43% | |
| 1.27% | 1.42% | |
| 1.28% | 1.33% | |
| 2.11% | 1.29% | |
| 1.15% | 1.26% | |
| 1.3% | 1.23% | |
| 1.93% | 1.13% | |
| 0.36% | 1.1% | |
| 1.45% | 1.09% | |
| 1.44% | 1.09% | |
| 1.25% | 1.09% | |
| 0.87% | 1.07% | |
| 0.8% | 1.01% | |
| 1.76% | 1% | |
| 1.15% | 0.99% | |
| 0.9% | 0.99% | |
| 1.54% | 0.98% | |
| 0.78% | 0.95% | |
| 1.01% | 0.94% | |
| 0.98% | 0.94% | |
| 0.93% | 0.91% | |
| 0.9% | 0.9% | |
| 1.15% | 0.88% | |
| 0.88% | 0.87% | |
| 0.54% | 0.86% | |
| 0.42% | 0.82% | |
| 0.76% | 0.79% | |
| 0.83% | 0.79% | |
| 1.28% | 0.77% | |
| 0.4% | 0.77% | |
| 0.36% | 0.73% | |
| 0.6% | 0.71% | |
| 0.7% | 0.71% | |
| 0.73% | 0.7% | |
| 0.97% | 0.7% | |
| 0.52% | 0.7% | |
| 0.73% | 0.69% | |
| 0.61% | 0.69% | |
| 0.72% | 0.66% | |
| 1.21% | 0.66% | |
| 0.48% | 0.66% | |
| 0.56% | 0.65% | |
| 0.64% | 0.65% | |
| 0.79% | 0.65% | |
| 0.8% | 0.62% | |
| 0.55% | 0.62% | |
| 0.66% | 0.62% | |
| 0.71% | 0.6% | |
| 1.02% | 0.59% | |
| 0.74% | 0.59% | |
| 0.39% | 0.59% | |
| 0.62% | 0.57% | |
| 0.37% | 0.57% | |
| 0.51% | 0.55% | |
| 0.75% | 0.54% | |
| 0.6% | 0.52% | |
| 0.45% | 0.51% | |
| 0.33% | 0.51% | |
| 1.06% | 0.51% | |
| 0.54% | 0.5% | |
| 0.55% | 0.49% | |
| 0.49% | 0.49% | |
| 0.54% | 0.46% | |
| 0.39% | 0.46% | |
| 0.42% | 0.45% | |
| 0.39% | 0.45% | |
| 0.43% | 0.42% | |
| 0.44% | 0.42% | |
| 0.24% | 0.42% | |
| 0.3% | 0.38% | |
| 0.31% | 0.37% | |
| 0.35% | 0.36% | |
| 0.36% | 0.36% | |
| 0.34% | 0.35% | |
| 0.26% | 0.35% | |
| 0.36% | 0.34% | |
| 0.24% | 0.34% | |
| 0.23% | 0.34% | |
| 0.28% | 0.33% | |
| 0.35% | 0.33% | |
| 0.3% | 0.33% | |
| 0.35% | 0.33% | |
| 0.34% | 0.32% | |
| 0.3% | 0.32% | |
| 0.28% | 0.32% | |
| 0.25% | 0.31% | |
| 0.32% | 0.31% | |
| 0.24% | 0.31% | |
| 0.4% | 0.31% | |
| 0.42% | 0.31% | |
| 0.34% | 0.31% | |
| 0.21% | 0.3% | |
| 0.3% | 0.3% | |
| 0.29% | 0.3% | |
| 0.31% | 0.29% | |
| 0.31% | 0.29% | |
| 0.3% | 0.29% | |
| 0.3% | 0.28% | |
| 0.29% | 0.28% | |
| 0.33% | 0.27% | |
| 0.31% | 0.27% | |
| 0.32% | 0.26% | |
| 0.25% | 0.26% | |
| 0.12% | 0.25% | |
| 0.33% | 0.25% | |
| 0.28% | 0.25% | |
| 0.36% | 0.25% | |
| 0.12% | 0.25% | |
| 0.3% | 0.25% | |
| 0.27% | 0.23% | |
| 0.33% | 0.21% | |
| 0.13% | 0.21% | |
| 0.13% | 0.21% | |
| 0.18% | 0.21% | |
| 0.12% | 0.2% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.13% | 0.17% | |
| 0.12% | 0.17% | |
| 0.15% | 0.16% | |
| 0.12% | 0.16% | |
| 0.12% | 0.16% | |
| 0.12% | 0.15% | |
| 0.12% | 0.14% | |
| 0.12% | 0.14% | |
| 0.12% | 0.13% | |
| 0.23% | 0.13% | |
| 0.14% | 0.13% | |
| 0.12% | 0.13% | |
| 1.81% | 0.03% |