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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.15% | 0% | 47.87% | 11/12/2025 | |
| 5.05% | 0% | 40.49% | 2/11/2026 | |
| 3.33% | 0% | 39.62% | 1/29/2026 | |
| 3% | 0% | 34.75% | 11/24/2025 | |
| 2.81% | 1.01% | 56.39% | - | |
| 1.61% | 0% | 53.34% | 11/12/2025 | |
| 1.35% | 0% | 31.1% | 10/22/2025 | |
| 1.11% | 2.49% | 24.07% | - | |
| 1.11% | 0% | 43.61% | 10/15/2025 | |
| 1.07% | 0% | 70.63% | 2/12/2026 | |
| 1.05% | 0% | 55.95% | 2/11/2026 | |
| 0.97% | 0% | 42.05% | 9/2/2025 | |
| 0.96% | 0% | 28.58% | 1/27/2026 | |
| 0.94% | 0% | 37.88% | 3/20/2024 | |
| 0.89% | 5.75% | 49.61% | - | |
| 0.83% | 0.9% | 45.61% | - | |
| 0.78% | 0% | 16.51% | 5/7/2025 | |
| 0.78% | 0% | 46.05% | 2/13/2026 | |
| 0.74% | 0% | 6.6% | 2/23/2026 | |
| 0.71% | 0% | 32.32% | 12/9/2025 | |
| 0.7% | 0% | 14.68% | 4/16/2025 | |
| 0.63% | 5.51% | 47.44% | - | |
| 0.58% | 0% | 61.42% | 1/20/2026 | |
| 0.51% | 2.57% | 49.44% | - | |
| 0.48% | 0.78% | 32.41% | - | |
| 0.42% | 0% | 35.71% | 11/10/2025 | |
| 0.41% | 3.42% | 25.28% | - | |
| 0.4% | 0% | 19.64% | 9/19/2024 | |
| 0.4% | 0% | 28.58% | 11/10/2025 | |
| 0.39% | 0% | 22.42% | 5/7/2025 | |
| 0.35% | 0% | 24.67% | 7/2/2025 | |
| 0.34% | 0% | 41.62% | 11/10/2025 | |
| 0.33% | 0% | 11.47% | 1/3/2024 | |
| 0.32% | 0% | 11.47% | 1/3/2024 | |
| 0.31% | 0% | 13.21% | 1/3/2024 | |
| 0.29% | 4.91% | 12.77% | - | |
| 0.28% | 0% | 51.78% | 1/20/2026 | |
| 0.28% | 0.99% | 39.01% | - | |
| 0.27% | 0% | 8.6% | 12/28/2023 | |
| 0.27% | 2.76% | 9.99% | - | |
| 0.24% | 0% | 14.86% | 1/18/2024 | |
| 0.24% | 0.15% | 57.52% | - | |
| 0.23% | 0% | 35.53% | 11/10/2025 | |
| 0.23% | 0% | 46.05% | 11/10/2025 | |
| 0.23% | 0% | 12.6% | 7/27/2023 | |
| 0.22% | 0% | 11.64% | 7/27/2023 | |
| 0.22% | 3.28% | 8.51% | - | |
| 0.2% | 0% | 33.62% | 6/24/2025 | |
| 0.2% | 0.66% | 28.15% | - | |
| 0.2% | 0% | 7.73% | 1/3/2024 | |
| 0.2% | 0% | 12.95% | 9/5/2024 | |
| 0.19% | 0% | 9.64% | 7/17/2023 | |
| 0.19% | 1.31% | 17.2% | - | |
| 0.19% | 0% | 37.71% | 7/16/2025 | |
| 0.19% | 0% | 10.25% | 7/27/2023 | |
| 0.18% | 0.08% | 53% | - | |
| 0.18% | 0% | 10.77% | 7/27/2023 | |
| 0.18% | 2.86% | 10.08% | - | |
| 0.18% | 3.7% | 10.08% | - | |
| 0.16% | 0% | 24.5% | 11/14/2024 | |
| 0.15% | 2.02% | 5.3% | - | |
| 0.15% | 0% | 9.04% | 1/18/2024 | |
| 0.15% | 0% | 20.07% | 10/6/2025 | |
| 0.15% | 0% | 7.04% | 3/2/2026 | |
| 0.13% | 0% | 7.99% | 1/9/2024 | |
| 0.13% | 0% | 30.67% | 12/9/2025 | |
| 0.13% | 0% | 9.64% | 11/10/2025 | |
| 0.13% | 0.05% | 38.31% | - | |
| 0.11% | 0% | 9.64% | 3/21/2024 | |
| 0.11% | 0% | 6.78% | 3/21/2024 | |
| 0.11% | 0% | 4.69% | 3/2/2026 | |
| 0.11% | 1.09% | 7.65% | - | |
| 0.1% | 0% | 7.21% | 3/2/2026 | |
| 0.1% | 0% | 25.98% | 3/14/2025 | |
| 0.1% | 0.11% | 56.3% | - | |
| 0.1% | 2.18% | 7.65% | - | |
| 0.1% | 0% | 21.29% | 11/10/2025 | |
| 0.1% | 0% | 26.15% | 5/16/2025 | |
| 0.09% | 0% | 33.97% | 12/9/2025 | |
| 0.09% | 0% | 13.38% | 12/9/2025 | |
| 0.08% | 1.88% | 23.89% | - | |
| 0.08% | 0.79% | 10.08% | - | |
| 0.08% | 0.68% | 10.08% | - | |
| 0.08% | 1.09% | 5.65% | - | |
| 0.07% | 0% | 9.56% | 12/9/2025 | |
| 0.07% | 0% | 26.76% | 11/10/2025 | |
| 0.07% | 0% | 7.12% | 3/21/2024 | |
| 0.07% | 2.59% | 3.21% | - | |
| 0.07% | 1.83% | 3.21% | - | |
| 0.07% | 0% | 28.84% | 11/10/2025 | |
| 0.07% | 0% | 26.59% | 12/8/2025 | |
| 0.07% | 0% | 6.78% | 3/21/2024 | |
| 0.06% | 0% | 7.91% | 7/16/2025 | |
| 0.06% | 1.19% | 16.07% | - | |
| 0.06% | 0% | 17.55% | 1/9/2025 | |
| 0.05% | 0% | 16.33% | 11/10/2025 | |
| 0.05% | 0% | 16.07% | 11/10/2025 | |
| 0.05% | 0% | 7.99% | 10/15/2025 | |
| 0.05% | 0% | 3.91% | 1/9/2026 | |
| 0.05% | 0% | 2.26% | 10/16/2023 | |
| 0.04% | 0% | 10.25% | 12/9/2025 | |
| 0.04% | 0% | 16.94% | 1/23/2025 | |
| 0.04% | 3.03% | 2.61% | - | |
| 0.04% | 0% | 47.35% | 12/8/2025 | |
| 0.04% | 0% | 2.35% | 3/2/2026 | |
| 0.03% | 0% | 20.94% | 1/7/2025 | |
| 0.03% | 0% | 25.98% | 7/3/2025 | |
| 0.03% | 0% | 7.65% | 7/24/2024 | |
| 0.03% | 0% | 15.46% | 7/29/2025 | |
| 0.03% | 0% | 26.93% | 12/9/2025 | |
| 0.03% | 0% | 17.38% | 12/8/2025 | |
| 0.03% | 0% | 7.65% | 12/9/2025 | |
| 0.03% | 0% | 2.95% | 3/21/2024 | |
| 0.03% | 0% | 2.26% | 12/9/2025 | |
| 0.02% | 0.99% | 4.26% | - | |
| 0.02% | 0% | 7.3% | 11/10/2025 | |
| 0.02% | 0% | 15.46% | 12/9/2025 | |
| 0.02% | 0% | 8.77% | 6/5/2025 | |
| 0.02% | 1.03% | 1.04% | - | |
| 0.02% | 1.02% | 4.43% | - | |
| 0.02% | 0.87% | 4.17% | - | |
| 0.02% | 0% | 0.26% | 8/1/2025 | |
| 0.02% | 0% | 2.26% | 12/9/2025 | |
| 0.02% | 0.72% | 5.13% | - | |
| 0.02% | 0.92% | 3.21% | - | |
| 0.02% | 0% | 2.26% | 12/9/2025 | |
| 0.02% | 0.74% | 4.17% | - | |
| 0.02% | 0% | 8.69% | 7/29/2024 | |
| 0.02% | 0% | 9.99% | 5/27/2025 | |
| 0.02% | 0% | 11.82% | 6/30/2025 | |
| 0.02% | 0% | 14.51% | 12/9/2025 | |
| 0.01% | 0% | 2.43% | 12/9/2025 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 3.65% | 11/10/2025 | |
| 0.01% | 0% | 4.78% | 11/8/2024 | |
| 0.01% | 2.42% | 2.61% | - | |
| 0.01% | 0% | 3.13% | 10/21/2025 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 2.35% | 1/27/2026 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 12.6% | 10/29/2024 | |
| 0.01% | 0% | 2.43% | 12/9/2025 | |
| 0.01% | 0% | 11.82% | 2/5/2025 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 2.43% | 12/9/2025 | |
| 0.01% | 0% | 2.17% | 12/8/2025 | |
| 0.01% | 0% | 10.77% | 3/31/2025 | |
| 0.01% | 0% | 1.04% | 2/24/2026 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 4.34% | 3/28/2025 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 1.3% | 10/10/2025 | |
| 0.01% | 0.82% | 3.48% | - | |
| 0.01% | 0% | 11.99% | 7/2/2025 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 2.43% | 12/9/2025 | |
| 0.01% | 0% | 10.43% | 11/21/2024 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 1.98% | 0.43% | - | |
| 0.01% | 0% | 2.17% | 7/2/2024 | |
| 0.01% | 0.7% | 3.21% | - | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 1.02% | 0.87% | - | |
| 0.01% | 1.07% | 0.43% | - | |
| 0.01% | 1% | 0.43% | - | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 5.3% | 12/9/2025 | |
| 0.01% | 0% | 7.56% | 11/12/2024 | |
| 0.01% | 0% | 0.96% | 3/6/2026 | |
| 0.01% | 0% | 2.17% | 12/8/2025 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 2.17% | 12/8/2025 | |
| 0.01% | 0% | 2.43% | 12/9/2025 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 2.17% | 12/8/2025 | |
| 0.01% | 0% | 2.17% | 12/8/2025 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 7.12% | 7/29/2024 | |
| 0.01% | 0% | 0.35% | 3/6/2026 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 2.17% | 12/8/2025 | |
| 0.01% | 0% | 2.43% | 12/9/2025 | |
| 0.01% | 0% | 2.17% | 12/8/2025 | |
| 0.01% | 0% | 2.17% | 12/8/2025 | |
| 0.01% | 0% | 2.17% | 12/8/2025 | |
| 0.01% | 0% | 2.17% | 12/8/2025 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 2.17% | 12/8/2025 | |
| 0.01% | 0% | 2.78% | 11/10/2025 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 2.26% | 12/9/2025 | |
| 0.01% | 0% | 2.17% | 12/8/2025 | |
| 0% | 0% | 2.26% | 12/8/2025 | |
| 0% | 0% | 2.17% | 12/8/2025 | |
| 0% | 0% | 2.26% | 12/9/2025 | |
| 0% | 0% | 0.35% | 3/6/2026 | |
| 0% | 0% | 2.17% | 12/9/2025 | |
| 0% | 0% | 6.86% | 12/9/2025 | |
| 0% | 0% | 2.26% | 5/15/2024 | |
| 0% | 0% | 2.35% | 12/8/2025 | |
| 0% | 0% | 2.43% | 12/9/2025 | |
| 0% | 0% | 2.17% | 12/8/2025 | |
| 0% | 0% | 2.43% | 12/10/2025 | |
| 0% | 0% | 5.65% | 10/11/2024 | |
| 0% | 0% | 2.26% | 12/9/2025 | |
| 0% | 0% | 2.17% | 12/8/2025 | |
| 0% | 0% | 2.17% | 12/8/2025 | |
| 0% | 0% | 0.52% | 11/10/2025 | |
| 0% | 0% | 2.43% | 12/9/2025 | |
| 0% | 0% | 2.17% | 12/8/2025 | |
| 0% | 0% | 2.17% | 12/8/2025 | |
| 0% | 0% | 2.17% | 12/8/2025 | |
| 0% | 0% | 3.56% | 9/23/2024 | |
| 0% | 0% | 2.26% | 12/9/2025 | |
| 0% | 0% | 2.26% | 12/9/2025 | |
| 0% | 0% | 2.26% | 12/9/2025 | |
| 0% | 0% | 2.26% | 12/10/2025 | |
| 0% | 0% | 2.17% | 12/8/2025 | |
| 0% | 0% | 2.17% | 12/8/2025 | |
| 0% | 0% | 2.17% | 12/8/2025 | |
| 0% | 0% | 2.26% | 12/9/2025 | |
| 0% | 0% | 2.26% | 12/9/2025 | |
| 0% | 0% | 3.04% | 10/9/2024 | |
| 0% | 0% | 2.17% | 12/8/2025 | |
| 0% | 0% | 2.26% | 12/9/2025 | |
| 0% | 0% | 2.35% | 12/8/2025 | |
| 0% | 0% | 2.26% | 12/9/2025 | |
| 0% | 0% | 2.17% | 12/8/2025 | |
| 0% | 0% | 2.52% | 3/14/2025 | |
| 0% | 0% | 2.35% | 12/8/2025 | |
| 0% | 0% | 2.43% | 12/10/2025 | |
| 0% | 0% | 2.35% | 12/8/2025 | |
| 0% | 0% | 2.17% | 12/8/2025 | |
| 0% | 0% | 2.26% | 12/9/2025 | |
| 0% | 0% | 2.09% | 2/24/2025 | |
| 0% | 0% | 1.22% | 12/8/2025 | |
| 0% | 0% | 2.26% | 12/9/2025 | |
| 0% | 0% | 1.3% | 12/9/2025 | |
| 0% | 0% | 2.26% | 12/9/2025 | |
| 0% | 0% | 2.17% | 12/8/2025 | |
| 0% | 0% | 2% | 8/1/2024 | |
| 0% | 0% | 2.43% | 10/17/2025 | |
| 0% | 0% | 2.26% | 12/9/2025 | |
| 0% | 0% | 2.26% | 12/9/2025 | |
| 0% | 0% | 2.26% | 12/9/2025 | |
| 0% | 0% | 2.35% | 12/10/2025 | |
| 0% | 0% | 2.35% | 12/9/2025 | |
| 0% | 0% | 1.3% | 12/9/2025 | |
| 0% | 0% | 2.26% | 12/8/2025 | |
| 0% | 0% | 2.26% | 12/9/2025 | |
| 0% | 0% | 2.26% | 12/9/2025 | |
| 0% | 0% | 2.17% | 12/8/2025 | |
| 0% | 0% | 2.17% | 12/9/2025 | |
| 0% | 0% | 2.35% | 12/8/2025 | |
| 0% | 0% | 2.35% | 12/8/2025 | |
| 0% | 0% | 1.65% | 12/9/2025 | |
| 0% | 0% | 1.82% | 9/10/2025 | |
| 0% | 0% | 0.96% | 2/18/2025 | |
| 0% | 0% | 1.3% | 11/8/2024 | |
| 0% | 0% | 1.04% | 2/25/2025 | |
| 0% | 0% | 1.04% | 1/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 21.1% | 22.63% | |
| 10.55% | 11.18% | |
| 10.55% | 11.16% | |
| 7.03% | 7.55% | |
| 6.15% | 6.72% | |
| 4.78% | 5.34% | |
| 3.8% | 4.24% | |
| 3.45% | 3.82% | |
| 2.24% | 3.11% | |
| 3.09% | 3.07% | |
| 1.95% | 2.02% | |
| 7.97% | 1.78% | |
| 1.34% | 1.78% | |
| 1.65% | 1.7% | |
| 1.41% | 1.59% | |
| 1.41% | 1.56% | |
| 0.96% | 1.16% | |
| 0.84% | 0.96% | |
| 0.84% | 0.93% | |
| 0.84% | 0.89% | |
| 1.98% | 0.81% | |
| 0.7% | 0.81% | |
| 0.7% | 0.77% | |
| 0.7% | 0.76% | |
| 0.63% | 0.73% | |
| 0.63% | 0.7% | |
| 0.63% | 0.69% | |
| 0.54% | 0.26% | |
| 0.14% | 0.22% | |
| 0.18% | 0.15% | |
| 0.7% | 0.07% |