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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.25% | 0% | 98.44% | 2/17/2026 | |
| 5.16% | 12.28% | 62.64% | - | |
| 3.49% | 2.28% | 96.26% | - | |
| 3.49% | 0% | 34.06% | 2/3/2025 | |
| 3.3% | 1.29% | 94.53% | - | |
| 3.3% | 2.96% | 68.72% | - | |
| 3.15% | 3.22% | 70.29% | - | |
| 3.02% | 0.58% | 100% | - | |
| 2.85% | 0% | 38.66% | 3/28/2025 | |
| 2.79% | 0% | 63.68% | 1/13/2025 | |
| 2.77% | 1.99% | 64.55% | - | |
| 2.7% | 0% | 32.06% | 1/22/2026 | |
| 2.65% | 6.1% | 73.59% | - | |
| 1.9% | 0.41% | 58.82% | - | |
| 1.79% | 0.65% | 64.9% | - | |
| 1.67% | 0% | 20.24% | 3/25/2024 | |
| 1.66% | 0% | 10.69% | 6/14/2023 | |
| 1.62% | 2.45% | 49.44% | - | |
| 1.61% | 0% | 61.42% | 11/7/2025 | |
| 1.57% | 1.14% | 72.28% | - | |
| 1.55% | 1.8% | 70.37% | - | |
| 1.45% | 0% | 33.28% | 12/11/2024 | |
| 1.39% | 0% | 65.51% | 2/28/2025 | |
| 1.37% | 1.14% | 70.03% | - | |
| 1.35% | 0.54% | 72.81% | - | |
| 1.33% | 0% | 14.6% | 6/21/2023 | |
| 1.08% | 1.91% | 63.94% | - | |
| 1.06% | 0.6% | 49.17% | - | |
| 1.01% | 0.99% | 68.29% | - | |
| 0.94% | 2.27% | 36.58% | - | |
| 0.83% | 0.69% | 33.19% | - | |
| 0.81% | 0% | 22.94% | 12/22/2023 | |
| 0.8% | 1.3% | 48.39% | - | |
| 0.77% | 0% | 11.47% | 5/23/2024 | |
| 0.75% | 0% | 61.86% | 10/23/2025 | |
| 0.73% | 0% | 24.93% | 1/7/2026 | |
| 0.7% | 0% | 40.83% | 1/22/2026 | |
| 0.7% | 0% | 19.29% | 7/5/2024 | |
| 0.65% | 0% | 30.15% | 1/9/2026 | |
| 0.62% | 0.39% | 69.68% | - | |
| 0.59% | 1.97% | 33.19% | - | |
| 0.59% | 0% | 41.79% | 1/27/2026 | |
| 0.53% | 1.12% | 47.87% | - | |
| 0.51% | 0.55% | 39.44% | - | |
| 0.51% | 0.95% | 48.39% | - | |
| 0.5% | 0% | 25.46% | 12/18/2024 | |
| 0.49% | 0% | 33.54% | 1/13/2025 | |
| 0.49% | 1.09% | 27.54% | - | |
| 0.45% | 3.06% | 39.27% | - | |
| 0.42% | 0.48% | 36.06% | - | |
| 0.42% | 0% | 24.24% | 4/7/2025 | |
| 0.4% | 0% | 23.81% | 4/2/2025 | |
| 0.4% | 0.67% | 22.76% | - | |
| 0.37% | 0.71% | 34.4% | - | |
| 0.36% | 0.89% | 28.41% | - | |
| 0.32% | 0% | 31.54% | 1/29/2026 | |
| 0.32% | 0.77% | 33.19% | - | |
| 0.32% | 0.56% | 31.45% | - | |
| 0.32% | 0.64% | 21.81% | - | |
| 0.3% | 0.52% | 18.59% | - | |
| 0.28% | 0% | 5.91% | 4/17/2024 | |
| 0.28% | 0% | 29.02% | 12/11/2024 | |
| 0.28% | 0.31% | 51.17% | - | |
| 0.27% | 0% | 15.12% | 1/13/2025 | |
| 0.27% | 0% | 6.34% | 3/28/2025 | |
| 0.26% | 0.77% | 22.76% | - | |
| 0.26% | 0% | 11.03% | 7/15/2025 | |
| 0.24% | 0% | 14.42% | 1/21/2026 | |
| 0.23% | 0% | 33.88% | 8/18/2025 | |
| 0.22% | 2.09% | 14.42% | - | |
| 0.22% | 0% | 13.81% | 5/23/2024 | |
| 0.21% | 0% | 13.21% | 1/22/2026 | |
| 0.2% | 0.68% | 19.2% | - | |
| 0.19% | 0% | 15.03% | 11/15/2024 | |
| 0.19% | 0% | 4.78% | 1/27/2025 | |
| 0.19% | 0% | 21.37% | 2/12/2026 | |
| 0.18% | 0% | 11.03% | 2/13/2026 | |
| 0.18% | 0% | 13.64% | 1/31/2025 | |
| 0.18% | 0% | 24.85% | 12/1/2025 | |
| 0.17% | 0% | 18.51% | 7/25/2025 | |
| 0.17% | 0% | 8.77% | 8/4/2025 | |
| 0.17% | 1.73% | 10.77% | - | |
| 0.16% | 0% | 29.19% | 1/20/2026 | |
| 0.16% | 0.79% | 17.29% | - | |
| 0.16% | 0.72% | 23.37% | - | |
| 0.14% | 1.15% | 13.81% | - | |
| 0.14% | 1.11% | 11.64% | - | |
| 0.13% | 0% | 8.43% | 1/21/2026 | |
| 0.12% | 0% | 9.64% | 2/11/2026 | |
| 0.12% | 0% | 10.6% | 1/22/2026 | |
| 0.1% | 0% | 15.73% | 1/12/2026 | |
| 0.09% | 2.93% | 4.52% | - | |
| 0.09% | 0% | 9.04% | 2/4/2026 | |
| 0.08% | 2.28% | 3.74% | - | |
| 0.08% | 0% | 4.26% | 8/26/2024 | |
| 0.08% | 0% | 7.12% | 4/8/2025 | |
| 0.08% | 0% | 4.52% | 2/23/2024 | |
| 0.08% | 0% | 3.21% | 1/22/2026 | |
| 0.07% | 1.05% | 11.73% | - | |
| 0.07% | 0.63% | 9.82% | - | |
| 0.07% | 1.48% | 4.34% | - | |
| 0.06% | 1.92% | 3.21% | - | |
| 0.06% | 0.32% | 14.34% | - | |
| 0.04% | 0.58% | 7.12% | - | |
| 0.04% | 1.22% | 3.74% | - | |
| 0.04% | 0.85% | 3.74% | - | |
| 0.03% | 0.86% | 3.74% | - | |
| 0.03% | 1.15% | 3.82% | - | |
| 0.03% | 0% | 1.74% | 1/30/2024 | |
| 0.03% | 0.77% | 3.74% | - | |
| 0.03% | 0.7% | 3.74% | - | |
| 0.03% | 0.68% | 3.82% | - | |
| 0.03% | 1.11% | 3.74% | - | |
| 0.03% | 1.15% | 2.26% | - | |
| 0.03% | 0% | 2.35% | 2/6/2025 | |
| 0.02% | 0.73% | 3.39% | - | |
| 0.02% | 0.56% | 3.74% | - | |
| 0.02% | 0.51% | 3.74% | - | |
| 0.02% | 0% | 0.26% | 2/9/2023 | |
| 0.02% | 0.49% | 3.74% | - | |
| 0.02% | 0.5% | 3.48% | - | |
| 0.02% | 0.49% | 3.74% | - | |
| 0.02% | 0.93% | 1.65% | - | |
| 0.01% | 0.54% | 2.61% | - | |
| 0.01% | 0.58% | 2.26% | - | |
| 0.01% | 0.57% | 2.26% | - | |
| 0.01% | 1.4% | 0.78% | - | |
| 0.01% | 0.1% | 10.77% | - | |
| 0.01% | 0.71% | 0.96% | - | |
| 0.01% | 0.62% | 1.04% | - | |
| 0% | 0% | 0.52% | 1/27/2025 | |
| 0% | 1.1% | 0.26% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.58% | 5.95% | |
| 3.52% | 4.71% | |
| 2.26% | 3.92% | |
| 1.45% | 3.9% | |
| 3.98% | 3.22% | |
| 3.33% | 3.18% | |
| 2.96% | 2.84% | |
| 3.59% | 2.75% | |
| 3.53% | 2.7% | |
| 2.42% | 2.66% | |
| 2.96% | 2.59% | |
| 1.97% | 2.42% | |
| 3.97% | 2.36% | |
| 2.34% | 2.28% | |
| 1.33% | 2.27% | |
| 1.73% | 2.14% | |
| 2.54% | 2.13% | |
| 2.49% | 1.98% | |
| 3.4% | 1.93% | |
| 1.54% | 1.87% | |
| 1.11% | 1.56% | |
| 0.86% | 1.56% | |
| 1.36% | 1.53% | |
| 1.27% | 1.49% | |
| 2.88% | 1.45% | |
| 2.47% | 1.44% | |
| 1.36% | 1.38% | |
| 1.73% | 1.3% | |
| 1.04% | 1.27% | |
| 1.37% | 1.27% | |
| 1.24% | 1.24% | |
| 1.23% | 1.23% | |
| 1.23% | 1.22% | |
| 1.16% | 1.21% | |
| 1.51% | 1.21% | |
| 1.36% | 1.18% | |
| 1.67% | 1.16% | |
| 1.23% | 1.15% | |
| 1.32% | 1.12% | |
| 1.23% | 1.05% | |
| 1% | 1.04% | |
| 0.86% | 0.97% | |
| 0.99% | 0.93% | |
| 0.99% | 0.92% | |
| 1.39% | 0.87% | |
| 0.86% | 0.87% | |
| 0.74% | 0.86% | |
| 1.14% | 0.81% | |
| 0.74% | 0.76% | |
| 0.74% | 0.73% | |
| 0.74% | 0.7% | |
| 0.62% | 0.68% | |
| 0.54% | 0.67% | |
| 0.5% | 0.61% | |
| 0.8% | 0.61% | |
| 0.49% | 0.6% | |
| 0.62% | 0.6% | |
| 0.62% | 0.59% | |
| 0.49% | 0.55% | |
| 0.4% | 0.4% | |
| 0.49% | 0.38% | |
| 0.35% | 0.37% | |
| 0.37% | 0.33% | |
| 0% | 0.07% |