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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.26% | 1.54% | 68.03% | - | |
| 1.43% | 2.04% | 61.86% | - | |
| 1.26% | 1.05% | 63.86% | - | |
| 1.19% | 0% | 27.8% | 5/22/2025 | |
| 1.14% | 1.52% | 55.52% | - | |
| 1.12% | 2.49% | 66.03% | - | |
| 1.12% | 1.74% | 61.34% | - | |
| 1.05% | 3.09% | 43.96% | - | |
| 1.05% | 0.71% | 58.04% | - | |
| 1.02% | 0% | 39.79% | 2/27/2026 | |
| 1.01% | 0.19% | 68.2% | - | |
| 0.99% | 1.41% | 51.26% | - | |
| 0.96% | 3.23% | 45.7% | - | |
| 0.92% | 2.05% | 41.53% | - | |
| 0.9% | 2.24% | 41.53% | - | |
| 0.86% | 2.05% | 67.16% | - | |
| 0.86% | 0.06% | 46.13% | - | |
| 0.79% | 0% | 20.16% | 9/11/2024 | |
| 0.78% | 0.05% | 53.34% | - | |
| 0.76% | 2.97% | 39.97% | - | |
| 0.76% | 0% | 25.02% | 11/6/2024 | |
| 0.75% | 3.91% | 38.05% | - | |
| 0.75% | 1.16% | 39.88% | - | |
| 0.75% | 2.07% | 43.44% | - | |
| 0.74% | 0% | 42.48% | 9/18/2025 | |
| 0.73% | 1.95% | 32.84% | - | |
| 0.7% | 0% | 42.92% | 7/17/2025 | |
| 0.69% | 0% | 39.97% | 8/13/2025 | |
| 0.69% | 0% | 45.09% | 8/22/2025 | |
| 0.68% | 2.61% | 33.71% | - | |
| 0.67% | 2.21% | 36.23% | - | |
| 0.66% | 0.74% | 46.13% | - | |
| 0.65% | 2.76% | 40.23% | - | |
| 0.65% | 0% | 45% | 7/24/2025 | |
| 0.63% | 0.16% | 68.64% | - | |
| 0.63% | 0.55% | 43.53% | - | |
| 0.62% | 3.03% | 26.85% | - | |
| 0.62% | 0% | 39.53% | 5/14/2025 | |
| 0.62% | 3.18% | 22.85% | - | |
| 0.6% | 0% | 23.72% | 11/21/2024 | |
| 0.59% | 0% | 24.93% | 12/26/2024 | |
| 0.59% | 0% | 60.9% | 1/20/2026 | |
| 0.58% | 0% | 22.68% | 6/25/2025 | |
| 0.57% | 2.25% | 34.32% | - | |
| 0.57% | 1.2% | 35.53% | - | |
| 0.57% | 1.26% | 40.57% | - | |
| 0.57% | 1.34% | 42.48% | - | |
| 0.56% | 0% | 30.41% | 2/13/2025 | |
| 0.56% | 1.22% | 39.79% | - | |
| 0.55% | 0.45% | 48.83% | - | |
| 0.55% | 0.21% | 63.16% | - | |
| 0.55% | 0% | 30.06% | 10/7/2025 | |
| 0.54% | 0.2% | 53.08% | - | |
| 0.54% | 0% | 37.62% | 8/11/2025 | |
| 0.53% | 0% | 30.41% | 2/11/2025 | |
| 0.52% | 0% | 45.09% | 8/29/2025 | |
| 0.52% | 0.4% | 48.74% | - | |
| 0.49% | 0% | 45.09% | 8/1/2025 | |
| 0.49% | 2.28% | 26.59% | - | |
| 0.49% | 0% | 27.11% | 12/8/2025 | |
| 0.49% | 0% | 48.22% | 8/18/2025 | |
| 0.49% | 1.44% | 27.72% | - | |
| 0.48% | 1.19% | 35.01% | - | |
| 0.48% | 0% | 20.59% | 8/20/2024 | |
| 0.47% | 0% | 39.88% | 3/4/2026 | |
| 0.47% | 2.48% | 23.72% | - | |
| 0.47% | 1.3% | 27.63% | - | |
| 0.45% | 0% | 25.46% | 11/21/2024 | |
| 0.45% | 1.97% | 29.8% | - | |
| 0.44% | 0.63% | 37.19% | - | |
| 0.44% | 2.07% | 54.21% | - | |
| 0.44% | 0% | 22.85% | 9/25/2024 | |
| 0.43% | 0% | 26.76% | 11/6/2025 | |
| 0.43% | 0.9% | 47.09% | - | |
| 0.43% | 1.37% | 32.75% | - | |
| 0.42% | 0% | 38.58% | 6/6/2025 | |
| 0.42% | 2.72% | 29.11% | - | |
| 0.42% | 0% | 26.93% | 5/23/2025 | |
| 0.41% | 0% | 23.02% | 2/14/2025 | |
| 0.39% | 2.7% | 13.81% | - | |
| 0.38% | 0.38% | 39.97% | - | |
| 0.38% | 0% | 23.02% | 11/19/2024 | |
| 0.38% | 0% | 20.42% | 10/3/2024 | |
| 0.38% | 0.85% | 32.49% | - | |
| 0.36% | 0% | 15.29% | 8/22/2024 | |
| 0.36% | 0% | 18.25% | 5/2/2025 | |
| 0.36% | 1.3% | 23.28% | - | |
| 0.35% | 0% | 18.42% | 9/12/2024 | |
| 0.34% | 1.73% | 14.94% | - | |
| 0.33% | 0% | 20.76% | 10/31/2025 | |
| 0.33% | 1.04% | 34.75% | - | |
| 0.33% | 0% | 32.84% | 8/1/2025 | |
| 0.33% | 0.06% | 58.99% | - | |
| 0.33% | 0% | 37.36% | 8/18/2025 | |
| 0.31% | 2.2% | 16.68% | - | |
| 0.31% | 0% | 24.07% | 4/28/2025 | |
| 0.3% | 0% | 25.89% | 10/24/2025 | |
| 0.3% | 0% | 18.85% | 11/6/2024 | |
| 0.29% | 0% | 19.81% | 10/31/2025 | |
| 0.29% | 0.35% | 41.53% | - | |
| 0.28% | 0% | 5.65% | 12/22/2023 | |
| 0.28% | 0% | 45.7% | 11/19/2025 | |
| 0.28% | 0% | 27.98% | 10/16/2025 | |
| 0.27% | 0% | 3.48% | 12/28/2023 | |
| 0.27% | 0% | 32.06% | 9/12/2025 | |
| 0.27% | 0% | 19.55% | 6/24/2025 | |
| 0.27% | 0% | 28.41% | 9/22/2025 | |
| 0.26% | 2.19% | 15.99% | - | |
| 0.26% | 0.24% | 51.69% | - | |
| 0.25% | 0% | 2.17% | 8/22/2023 | |
| 0.24% | 0% | 19.03% | 10/24/2025 | |
| 0.24% | 0.17% | 40.75% | - | |
| 0.24% | 0% | 12.25% | 8/7/2025 | |
| 0.23% | 0% | 11.21% | 7/12/2024 | |
| 0.23% | 0.12% | 21.81% | - | |
| 0.23% | 1.5% | 14.42% | - | |
| 0.23% | 0% | 18.33% | 10/22/2025 | |
| 0.23% | 1.82% | 14.86% | - | |
| 0.22% | 1.43% | 14.25% | - | |
| 0.21% | 0% | 18.07% | 10/2/2025 | |
| 0.2% | 0% | 2.43% | 12/6/2023 | |
| 0.2% | 0% | 2.43% | 12/6/2023 | |
| 0.19% | 0% | 12.77% | 2/18/2025 | |
| 0.18% | 0% | 7.56% | 3/15/2024 | |
| 0.17% | 0% | 5.91% | 4/22/2025 | |
| 0.17% | 0% | 10.86% | 11/21/2025 | |
| 0.17% | 0% | 7.65% | 8/26/2025 | |
| 0.16% | 1.79% | 8.69% | - | |
| 0.15% | 0% | 10.17% | 11/21/2025 | |
| 0.15% | 0% | 8.77% | 1/7/2025 | |
| 0.13% | 0.06% | 10.51% | - | |
| 0.11% | 0% | 5.04% | 11/25/2024 | |
| 0.1% | 0% | 7.47% | 2/5/2025 | |
| 0.09% | 0% | 7.99% | 12/26/2024 | |
| 0.08% | 0% | 9.04% | 11/6/2024 | |
| 0.08% | 0% | 4.34% | 10/18/2024 | |
| 0.08% | 0% | 0.7% | 8/2/2023 | |
| 0.08% | 0% | 3.13% | 11/6/2024 | |
| 0.07% | 0% | 4.6% | 11/21/2025 | |
| 0.07% | 0% | 2.78% | 12/8/2023 | |
| 0.07% | 0% | 4% | 10/30/2024 | |
| 0.06% | 0% | 3.39% | 10/3/2025 | |
| 0.06% | 0% | 3.21% | 11/4/2024 | |
| 0.05% | 0% | 1.39% | 12/22/2023 | |
| 0.05% | 0% | 5.04% | 3/5/2026 | |
| 0.04% | 0% | 1.82% | 11/15/2024 | |
| 0.04% | 0% | 1.04% | 12/20/2023 | |
| 0.03% | 0% | 2.52% | 3/7/2025 | |
| 0.03% | 0% | 1.74% | 10/7/2024 | |
| 0.03% | 0% | 1.91% | 8/8/2024 | |
| 0.03% | 0% | 0.87% | 1/2/2024 | |
| 0.03% | 0% | 3.39% | 4/13/2024 | |
| 0.03% | 0% | 3.39% | 4/13/2024 | |
| 0.02% | 0% | 1.22% | 11/26/2024 | |
| 0.02% | 0% | 0.52% | 1/3/2024 | |
| 0.02% | 0% | 3.13% | 11/19/2024 | |
| 0.02% | 0% | 0.87% | 3/15/2024 | |
| 0.01% | 0% | 0.09% | 7/25/2023 | |
| 0.01% | 0% | 1.48% | 2/19/2026 | |
| 0.01% | 0.04% | 2.61% | - | |
| 0.01% | 0% | 0.17% | 12/29/2023 | |
| 0% | 0% | 0.09% | 12/29/2023 | |
| 0% | 0% | 0.09% | 12/27/2023 | |
| 0% | 0% | 0.09% | 12/28/2023 | |
| 0% | 0% | 0.09% | 12/29/2023 | |
| 0% | 0% | 0.09% | 12/29/2023 | |
| 0% | 0.06% | 2.26% | - | |
| 0% | 0.31% | 1.04% | - | |
| 0% | 0% | 1.65% | 3/6/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 3.1% | 4.44% | |
| 3.1% | 3.8% | |
| 4.81% | 3.69% | |
| 3.1% | 3.41% | |
| 3.1% | 3.34% | |
| 2.48% | 3.33% | |
| 3.1% | 3.28% | |
| 2.46% | 3.25% | |
| 2.47% | 3.05% | |
| 2.22% | 3.01% | |
| 1.86% | 3.01% | |
| 2.98% | 2.92% | |
| 2.48% | 2.56% | |
| 2.48% | 2.47% | |
| 2.95% | 2.38% | |
| 4.34% | 2.37% | |
| 3.72% | 2.31% | |
| 1.24% | 2.09% | |
| 1.24% | 2.06% | |
| 1.4% | 2.04% | |
| 1.24% | 2.03% | |
| 1.86% | 2.03% | |
| 1.86% | 1.99% | |
| 1.24% | 1.88% | |
| 4.19% | 1.84% | |
| 1.24% | 1.84% | |
| 1.24% | 1.79% | |
| 2.48% | 1.77% | |
| 1.24% | 1.69% | |
| 2.48% | 1.64% | |
| 2.48% | 1.62% | |
| 1.24% | 1.61% | |
| 1.24% | 1.58% | |
| 1.24% | 1.55% | |
| 1.24% | 1.5% | |
| 1.24% | 1.4% | |
| 1.24% | 1.31% | |
| 1.86% | 1.22% | |
| 1.4% | 1.1% | |
| 1.24% | 1.08% | |
| 1.24% | 1.01% | |
| 1.24% | 0.92% | |
| 0.62% | 0.9% | |
| 1.24% | 0.71% | |
| 1.25% | 0.69% | |
| 0.77% | 0.62% | |
| 0.47% | 0.51% | |
| 0.93% | 0.44% | |
| 1.24% | 0.41% | |
| 0.78% | 0.4% | |
| 0.31% | 0.37% | |
| 0.62% | 0.22% | |
| 0.16% | 0.22% | |
| 0.16% | 0.22% | |
| 0.16% | 0.2% | |
| 0.16% | 0.19% | |
| 0.15% | 0.19% | |
| 0.16% | 0.19% | |
| 0.16% | 0.07% |