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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.06% | 14.82% | 99.91% | - | |
| 3.92% | 2.35% | 96.83% | - | |
| 3.34% | 3.21% | 58.2% | - | |
| 3.2% | 2.17% | 73.28% | - | |
| 2.94% | 2.4% | 79.89% | - | |
| 2.85% | 4.16% | 70.81% | - | |
| 2.67% | 0% | 41.01% | 2/4/2026 | |
| 2.58% | 2% | 69.4% | - | |
| 2.36% | 2.25% | 78.84% | - | |
| 1.89% | 1.93% | 69.14% | - | |
| 1.88% | 1.84% | 72.22% | - | |
| 1.79% | 0% | 89.77% | 1/23/2026 | |
| 1.66% | 2.43% | 69.31% | - | |
| 1.56% | 2.71% | 44.97% | - | |
| 1.56% | 1.87% | 67.72% | - | |
| 1.56% | 0% | 23.19% | 6/11/2024 | |
| 1.51% | 1.4% | 51.94% | - | |
| 1.44% | 0% | 64.46% | 1/7/2026 | |
| 1.38% | 0% | 56.17% | 1/29/2026 | |
| 1.26% | 4.05% | 43.03% | - | |
| 1.25% | 3.49% | 65.17% | - | |
| 1.23% | 0% | 40.56% | 1/30/2026 | |
| 1.21% | 1.27% | 57.85% | - | |
| 1.17% | 0% | 69.31% | 11/26/2025 | |
| 1.13% | 0% | 55.47% | 2/12/2026 | |
| 1.12% | 0% | 79.54% | 1/26/2026 | |
| 1.1% | 0% | 36.16% | 2/10/2025 | |
| 1.1% | 0% | 31.22% | 12/28/2023 | |
| 1.09% | 0% | 66.93% | 2/13/2026 | |
| 1.09% | 0% | 22.4% | 9/18/2023 | |
| 1.01% | 0.08% | 85.54% | - | |
| 0.97% | 0% | 19.14% | 2/4/2026 | |
| 0.89% | 0% | 36.42% | 4/12/2024 | |
| 0.82% | 0% | 48.06% | 2/11/2026 | |
| 0.8% | 1.29% | 45.5% | - | |
| 0.8% | 0% | 31.48% | 2/17/2026 | |
| 0.76% | 0% | 47.88% | 10/20/2025 | |
| 0.76% | 0.59% | 33.77% | - | |
| 0.68% | 0% | 36.6% | 11/1/2024 | |
| 0.68% | 0% | 36.24% | 1/5/2026 | |
| 0.67% | 0% | 25.66% | 2/18/2025 | |
| 0.64% | 1.37% | 40.04% | - | |
| 0.56% | 0.67% | 51.15% | - | |
| 0.56% | 1.39% | 34.04% | - | |
| 0.56% | 0% | 13.23% | 2/10/2025 | |
| 0.55% | 0% | 41.09% | 4/19/2024 | |
| 0.53% | 1.07% | 32.1% | - | |
| 0.45% | 0% | 41.09% | 4/19/2024 | |
| 0.42% | 0% | 50.71% | 8/7/2024 | |
| 0.4% | 0% | 12.87% | 9/11/2024 | |
| 0.4% | 3.09% | 23.28% | - | |
| 0.38% | 0% | 19.75% | 10/29/2025 | |
| 0.37% | 0% | 34.48% | 11/20/2024 | |
| 0.37% | 0% | 29.1% | 2/12/2026 | |
| 0.36% | 0% | 9.17% | 12/2/2024 | |
| 0.33% | 0% | 32.45% | 1/11/2024 | |
| 0.32% | 0% | 54.23% | 9/16/2024 | |
| 0.32% | 0.6% | 39.33% | - | |
| 0.31% | 0% | 48.85% | 7/17/2024 | |
| 0.29% | 0% | 17.81% | 7/25/2023 | |
| 0.28% | 0.71% | 32.28% | - | |
| 0.27% | 0% | 45.15% | 3/4/2025 | |
| 0.27% | 0% | 48.85% | 7/17/2024 | |
| 0.26% | 0% | 12.87% | 5/30/2023 | |
| 0.26% | 0% | 7.41% | 8/13/2024 | |
| 0.26% | 0% | 69.58% | 3/10/2025 | |
| 0.24% | 0% | 34.92% | 2/8/2024 | |
| 0.24% | 0% | 10.58% | 5/4/2023 | |
| 0.2% | 0% | 54.23% | 9/16/2024 | |
| 0.19% | 0.62% | 28.48% | - | |
| 0.19% | 0% | 22.57% | 9/20/2023 | |
| 0.19% | 0% | 17.46% | 4/19/2024 | |
| 0.18% | 0% | 26.98% | 3/18/2024 | |
| 0.17% | 0% | 7.94% | 4/23/2024 | |
| 0.16% | 1.08% | 17.72% | - | |
| 0.15% | 1.17% | 15.52% | - | |
| 0.15% | 0% | 32.36% | 1/10/2024 | |
| 0.14% | 0% | 17.72% | 7/24/2023 | |
| 0.13% | 0.97% | 17.81% | - | |
| 0.13% | 0% | 16.67% | 7/12/2023 | |
| 0.13% | 0% | 14.2% | 8/26/2025 | |
| 0.12% | 0% | 69.58% | 3/10/2025 | |
| 0.12% | 0.42% | 28.48% | - | |
| 0.09% | 0.1% | 56.35% | - | |
| 0.09% | 0% | 6.88% | 3/6/2025 | |
| 0.09% | 0.84% | 20.46% | - | |
| 0.09% | 0% | 19.84% | 2/12/2026 | |
| 0.08% | 0% | 33.86% | 1/24/2026 | |
| 0.08% | 0% | 16.23% | 7/19/2023 | |
| 0.08% | 0% | 16.14% | 2/11/2026 | |
| 0.08% | 0.74% | 10.58% | - | |
| 0.08% | 0% | 6% | 7/17/2024 | |
| 0.07% | 0% | 11.55% | 5/15/2023 | |
| 0.07% | 0% | 31.57% | 1/1/2024 | |
| 0.07% | 0% | 7.23% | 8/1/2024 | |
| 0.07% | 1.05% | 10.58% | - | |
| 0.06% | 1.22% | 9.35% | - | |
| 0.06% | 1.29% | 9.35% | - | |
| 0.06% | 0% | 16.67% | 2/12/2026 | |
| 0.05% | 0% | 3.17% | 10/1/2024 | |
| 0.05% | 0% | 5.56% | 8/23/2024 | |
| 0.05% | 0.88% | 9.35% | - | |
| 0.05% | 0% | 3.17% | 6/20/2024 | |
| 0.04% | 0% | 13.49% | 1/5/2026 | |
| 0.04% | 0% | 6.08% | 3/13/2023 | |
| 0.04% | 0% | 1.41% | 9/26/2024 | |
| 0.04% | 0% | 6.44% | 6/2/2023 | |
| 0.04% | 0.78% | 9.35% | - | |
| 0.03% | 0% | 7.41% | 3/28/2023 | |
| 0.03% | 0% | 2.12% | 4/12/2024 | |
| 0.03% | 0% | 3.26% | 1/29/2025 | |
| 0.02% | 0% | 3.53% | 5/14/2025 | |
| 0.02% | 0.91% | 3.62% | - | |
| 0.02% | 0% | 3.53% | 6/11/2024 | |
| 0.02% | 0.54% | 3.09% | - | |
| 0.02% | 1.5% | 3.17% | - | |
| 0.01% | 0% | 40.83% | 4/16/2024 | |
| 0.01% | 0% | 2.29% | 1/5/2026 | |
| 0.01% | 0% | 2.82% | 2/9/2026 | |
| 0.01% | 0% | 40.83% | 4/16/2024 | |
| 0.01% | 0% | 6.17% | 3/14/2023 | |
| 0.01% | 0% | 22.75% | 9/22/2023 | |
| 0.01% | 1.14% | 0.62% | - | |
| 0.01% | 1.12% | 0.62% | - | |
| 0.01% | 1.14% | 0.62% | - | |
| 0.01% | 0.59% | 1.23% | - | |
| 0.01% | 0% | 0.44% | 11/20/2024 | |
| 0.01% | 0.98% | 0.62% | - | |
| 0.01% | 0.55% | 1.15% | - | |
| 0.01% | 0% | 22.75% | 9/22/2023 | |
| 0.01% | 0.88% | 0.62% | - | |
| 0.01% | 0.63% | 1.23% | - | |
| 0% | 1.09% | 0.44% | - | |
| 0% | 1.04% | 0.44% | - | |
| 0% | 0% | 0.26% | 9/22/2023 | |
| 0% | 0.69% | 0.53% | - | |
| 0% | 0% | 1.32% | 4/4/2023 | |
| 0% | 0% | 0.53% | 3/13/2023 | |
| 0% | 0.51% | 0.53% | - | |
| 0% | 0% | 0.44% | 10/15/2024 | |
| 0% | 0.5% | 0.44% | - | |
| 0% | 0% | 0.44% | 3/17/2025 | |
| 0% | 0% | 0.71% | 1/29/2026 | |
| 0% | 0% | 0.09% | 4/4/2025 | |
| 0% | 0% | 0.09% | 2/12/2026 | |
| 0% | 0% | 0.79% | 8/20/2025 | |
| 0% | 0% | 1.76% | 1/29/2026 | |
| 0% | 0% | 1.23% | 5/14/2024 | |
| 0% | 0% | 0.44% | 2/11/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 14.7% | 16.03% | |
| 4.6% | 4.48% | |
| 4.14% | 4.03% | |
| 3.4% | 3.45% | |
| 3.1% | 3.25% | |
| 3.07% | 3.15% | |
| 2.79% | 2.79% | |
| 2.53% | 2.59% | |
| 2.45% | 2.57% | |
| 2.35% | 2.4% | |
| 2.28% | 2.23% | |
| 2.25% | 2.2% | |
| 2.18% | 2.14% | |
| 1.86% | 2.11% | |
| 2.07% | 2.03% | |
| 2.02% | 1.95% | |
| 1.97% | 1.94% | |
| 2.08% | 1.77% | |
| 1.56% | 1.67% | |
| 1.46% | 1.41% | |
| 1.41% | 1.4% | |
| 1.4% | 1.33% | |
| 1.35% | 1.32% | |
| 1.36% | 1.31% | |
| 1.29% | 1.3% | |
| 1.24% | 1.19% | |
| 1.19% | 1.18% | |
| 1.13% | 1.04% | |
| 1.03% | 1.03% | |
| 0.93% | 0.88% | |
| 0.88% | 0.83% | |
| 1.33% | 0.82% | |
| 0.81% | 0.79% | |
| 0.61% | 0.63% | |
| 0.63% | 0.61% | |
| 0.62% | 0.59% | |
| 0.62% | 0.59% | |
| 0.59% | 0.57% | |
| 0.56% | 0.57% | |
| 0.46% | 0.48% | |
| 0.47% | 0.47% | |
| 0.43% | 0.44% | |
| 0.43% | 0.41% | |
| 0.29% | 0.38% | |
| 0.3% | 0.29% | |
| 0.25% | 0.27% | |
| 0.22% | 0.2% | |
| 0.5% | 0.09% |