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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.94% | 9.06% | 99.68% | - | |
| 6.12% | 2.27% | 99.68% | - | |
| 4.06% | 5.24% | 73.24% | - | |
| 3.59% | 9.98% | 36.7% | - | |
| 2.77% | 1.61% | 99.68% | - | |
| 2.05% | 2.04% | 73% | - | |
| 1.65% | 2.17% | 99.68% | - | |
| 1.43% | 0% | 77.8% | 5/22/2026 | |
| 1.35% | 3.64% | 34.78% | - | |
| 1.05% | 0% | 96.88% | 5/6/2026 | |
| 1% | 0.36% | 99.68% | - | |
| 0.95% | 3.45% | 62.98% | - | |
| 0.9% | 0% | 63.78% | 3/17/2025 | |
| 0.88% | 2.41% | 36.7% | - | |
| 0.85% | 0% | 39.1% | 5/13/2025 | |
| 0.84% | 0.52% | 99.68% | - | |
| 0.82% | 0% | 63.3% | 3/11/2025 | |
| 0.81% | 0% | 96.88% | 5/6/2026 | |
| 0.77% | 2.16% | 53.21% | - | |
| 0.77% | 0% | 61.62% | 3/14/2025 | |
| 0.76% | 0% | 80.45% | 4/23/2026 | |
| 0.71% | 2.46% | 53.21% | - | |
| 0.71% | 1.83% | 43.51% | - | |
| 0.69% | 3.12% | 31.41% | - | |
| 0.67% | 0.55% | 37.82% | - | |
| 0.66% | 0% | 92.95% | 3/16/2026 | |
| 0.63% | 0% | 63.38% | 3/15/2025 | |
| 0.62% | 0% | 33.57% | 5/6/2026 | |
| 0.58% | 1.98% | 40.22% | - | |
| 0.58% | 0% | 63.54% | 3/14/2025 | |
| 0.55% | 0.36% | 99.68% | - | |
| 0.54% | 2% | 27.8% | - | |
| 0.54% | 1.42% | 35.34% | - | |
| 0.53% | 0% | 35.58% | 3/14/2025 | |
| 0.53% | 1.07% | 39.26% | - | |
| 0.52% | 0% | 49.44% | 3/14/2025 | |
| 0.52% | 0.03% | 99.68% | - | |
| 0.51% | 0% | 60.34% | 2/2/2025 | |
| 0.49% | 0% | 31.65% | 3/14/2025 | |
| 0.48% | 0% | 65.22% | 6/4/2025 | |
| 0.48% | 0% | 63.3% | 3/11/2025 | |
| 0.47% | 0% | 55.13% | 11/29/2024 | |
| 0.47% | 0% | 30.85% | 7/24/2024 | |
| 0.46% | 1.17% | 27.4% | - | |
| 0.46% | 0% | 35.98% | 5/13/2025 | |
| 0.44% | 0% | 34.7% | 5/21/2026 | |
| 0.43% | 1.49% | 31.09% | - | |
| 0.43% | 0.01% | 95.75% | - | |
| 0.43% | 0% | 76.44% | 5/7/2026 | |
| 0.4% | 0% | 5.69% | 5/14/2025 | |
| 0.4% | 0% | 74.36% | 7/27/2025 | |
| 0.4% | 1.09% | 32.45% | - | |
| 0.39% | 0.27% | 42.79% | - | |
| 0.38% | 1.85% | 31.81% | - | |
| 0.38% | 0% | 34.29% | 3/12/2024 | |
| 0.36% | 0% | 33.01% | 4/15/2026 | |
| 0.36% | 0% | 27.56% | 12/27/2023 | |
| 0.36% | 0% | 63.62% | 3/15/2025 | |
| 0.33% | 0% | 36.3% | 4/6/2024 | |
| 0.31% | 0.08% | 99.68% | - | |
| 0.29% | 0% | 29.73% | 4/1/2026 | |
| 0.29% | 0.85% | 26.92% | - | |
| 0.29% | 0% | 26.92% | 3/14/2025 | |
| 0.26% | 0% | 63.38% | 3/12/2025 | |
| 0.26% | 2.17% | 12.26% | - | |
| 0.26% | 0% | 29.25% | 3/14/2025 | |
| 0.26% | 0% | 67.87% | 6/25/2025 | |
| 0.25% | 0% | 34.29% | 3/12/2024 | |
| 0.25% | 1.69% | 22.52% | - | |
| 0.24% | 0% | 27.96% | 3/10/2025 | |
| 0.24% | 0% | 34.29% | 3/12/2024 | |
| 0.23% | 1.25% | 18.35% | - | |
| 0.23% | 0% | 27.96% | 3/14/2025 | |
| 0.23% | 0.99% | 18.43% | - | |
| 0.21% | 0% | 63.54% | 3/14/2025 | |
| 0.19% | 0% | 34.29% | 3/12/2024 | |
| 0.18% | 0% | 35.42% | 3/14/2025 | |
| 0.18% | 0% | 63.54% | 3/14/2025 | |
| 0.18% | 0% | 29.81% | 7/3/2025 | |
| 0.17% | 0% | 29.25% | 3/11/2025 | |
| 0.17% | 0% | 30.53% | 3/14/2025 | |
| 0.16% | 0% | 63.54% | 3/14/2025 | |
| 0.16% | 0% | 63.54% | 3/14/2025 | |
| 0.16% | 0% | 16.91% | 5/7/2026 | |
| 0.16% | 0% | 15.22% | 7/13/2023 | |
| 0.15% | 1.51% | 14.02% | - | |
| 0.15% | 0% | 33.17% | 2/26/2024 | |
| 0.14% | 0% | 27.24% | 4/23/2026 | |
| 0.14% | 0% | 10.5% | 4/24/2026 | |
| 0.14% | 0% | 30.61% | 3/14/2025 | |
| 0.13% | 0% | 23.8% | 2/5/2025 | |
| 0.12% | 0% | 14.1% | 4/23/2026 | |
| 0.12% | 0.44% | 17.31% | - | |
| 0.11% | 0% | 13.94% | 4/23/2026 | |
| 0.1% | 1.83% | 11.14% | - | |
| 0.1% | 0% | 7.69% | 9/2/2025 | |
| 0.1% | 0% | 24.6% | 5/9/2025 | |
| 0.1% | 1.19% | 11.78% | - | |
| 0.1% | 0% | 63.54% | 3/14/2025 | |
| 0.09% | 0.5% | 7.05% | - | |
| 0.09% | 1.97% | 9.94% | - | |
| 0.09% | 0% | 27.16% | 3/14/2025 | |
| 0.09% | 2.48% | 5.61% | - | |
| 0.09% | 0.63% | 14.34% | - | |
| 0.09% | 0% | 17.23% | 1/22/2025 | |
| 0.09% | 0% | 6.89% | 8/21/2025 | |
| 0.09% | 0% | 63.54% | 3/14/2025 | |
| 0.09% | 0% | 9.38% | 3/14/2025 | |
| 0.08% | 0% | 10.58% | 5/6/2026 | |
| 0.08% | 0% | 1.52% | 4/3/2025 | |
| 0.08% | 0% | 26.92% | 3/12/2025 | |
| 0.08% | 0% | 27.08% | 3/14/2025 | |
| 0.07% | 0% | 63.3% | 3/11/2025 | |
| 0.07% | 0% | 25.64% | 2/24/2025 | |
| 0.07% | 0% | 27.16% | 2/6/2025 | |
| 0.06% | 0% | 9.05% | 4/23/2026 | |
| 0.06% | 0% | 32.29% | 2/15/2024 | |
| 0.06% | 0% | 74.36% | 7/27/2025 | |
| 0.06% | 0% | 25.48% | 2/22/2025 | |
| 0.06% | 0% | 17.79% | 11/21/2024 | |
| 0.06% | 1.33% | 5.53% | - | |
| 0.06% | 0% | 25.64% | 2/24/2025 | |
| 0.06% | 0% | 25.48% | 2/22/2025 | |
| 0.05% | 1.25% | 5.61% | - | |
| 0.05% | 0% | 2.88% | 6/24/2025 | |
| 0.05% | 0% | 5.69% | 6/3/2025 | |
| 0.05% | 0% | 6.81% | 9/26/2024 | |
| 0.05% | 0% | 63.3% | 3/11/2025 | |
| 0.05% | 0% | 2.4% | 5/14/2025 | |
| 0.05% | 0% | 7.53% | 9/27/2024 | |
| 0.05% | 1.81% | 3.29% | - | |
| 0.05% | 0% | 8.01% | 3/14/2025 | |
| 0.04% | 1.04% | 5.45% | - | |
| 0.04% | 0% | 52.4% | 11/20/2024 | |
| 0.04% | 0% | 3.45% | 7/17/2025 | |
| 0.04% | 0% | 4.57% | 3/14/2025 | |
| 0.04% | 0% | 8.97% | 2/4/2025 | |
| 0.04% | 0.78% | 5.05% | - | |
| 0.04% | 0% | 3.37% | 5/2/2025 | |
| 0.04% | 0% | 31.49% | 2/5/2024 | |
| 0.04% | 0% | 8.01% | 3/14/2025 | |
| 0.03% | 0% | 2.88% | 7/2/2025 | |
| 0.03% | 0% | 63.54% | 3/14/2025 | |
| 0.03% | 0% | 3.29% | 7/15/2025 | |
| 0.03% | 0% | 3.37% | 9/23/2024 | |
| 0.03% | 0% | 2.4% | 6/4/2025 | |
| 0.03% | 1.04% | 2.88% | - | |
| 0.03% | 0% | 1.04% | 4/7/2025 | |
| 0.02% | 0% | 7.37% | 3/14/2025 | |
| 0.02% | 0.45% | 5.45% | - | |
| 0.02% | 0.96% | 2.4% | - | |
| 0.02% | 0.6% | 3.77% | - | |
| 0.02% | 1.12% | 1.76% | - | |
| 0.02% | 0% | 1.68% | 11/12/2025 | |
| 0.02% | 0% | 1.76% | 7/17/2025 | |
| 0.02% | 0% | 47.92% | 9/20/2024 | |
| 0.02% | 0.66% | 2.96% | - | |
| 0.02% | 0% | 29.65% | 2/6/2024 | |
| 0.02% | 0% | 2.32% | 2/25/2025 | |
| 0.02% | 0% | 2.72% | 7/29/2025 | |
| 0.02% | 0% | 3.45% | 1/16/2026 | |
| 0.02% | 0% | 1.36% | 4/9/2025 | |
| 0.02% | 0% | 2.4% | 1/14/2026 | |
| 0.02% | 0% | 32.13% | 2/13/2024 | |
| 0.02% | 0% | 1.92% | 4/17/2025 | |
| 0.02% | 0% | 3.37% | 9/27/2024 | |
| 0.02% | 0% | 0.4% | 3/14/2025 | |
| 0.02% | 0% | 3.37% | 5/20/2024 | |
| 0.02% | 0% | 22.68% | 10/18/2023 | |
| 0.02% | 1.05% | 1.68% | - | |
| 0.01% | 0% | 3.45% | 3/14/2025 | |
| 0.01% | 0% | 2.72% | 2/24/2025 | |
| 0.01% | 1% | 1.76% | - | |
| 0.01% | 0% | 3.53% | 1/30/2025 | |
| 0.01% | 0% | 3.53% | 3/12/2025 | |
| 0.01% | 0% | 1.36% | 3/17/2025 | |
| 0.01% | 0% | 3.04% | 1/24/2025 | |
| 0.01% | 0.73% | 1.76% | - | |
| 0.01% | 0% | 1.76% | 5/14/2025 | |
| 0.01% | 0.5% | 2.32% | - | |
| 0.01% | 0.63% | 1.76% | - | |
| 0.01% | 0% | 2.88% | 3/4/2025 | |
| 0.01% | 0% | 1.68% | 5/13/2025 | |
| 0.01% | 0% | 1.12% | 3/14/2025 | |
| 0.01% | 0.5% | 1.92% | - | |
| 0.01% | 0% | 1.68% | 8/19/2025 | |
| 0.01% | 0% | 0.48% | 4/8/2025 | |
| 0.01% | 0.44% | 1.68% | - | |
| 0.01% | 0% | 1.76% | 2/28/2025 | |
| 0.01% | 0% | 1.36% | 8/11/2025 | |
| 0.01% | 0% | 0.96% | 7/15/2025 | |
| 0.01% | 0% | 0.64% | 4/9/2025 | |
| 0.01% | 0% | 0.72% | 5/21/2025 | |
| 0.01% | 0% | 0.72% | 5/14/2025 | |
| 0.01% | 0% | 1.12% | 3/14/2025 | |
| 0.01% | 0% | 0.56% | 7/29/2025 | |
| 0.01% | 0% | 1.12% | 3/14/2025 | |
| 0.01% | 0% | 1.12% | 8/11/2025 | |
| 0% | 0% | 0.8% | 8/8/2025 | |
| 0% | 0% | 1.04% | 8/13/2025 | |
| 0% | 0% | 1.36% | 11/29/2024 | |
| 0% | 0% | 1.44% | 2/25/2025 | |
| 0% | 0% | 1.36% | 3/7/2025 | |
| 0% | 0% | 31.17% | 8/28/2024 | |
| 0% | 0% | 1.2% | 3/5/2025 | |
| 0% | 0% | 0.56% | 3/10/2025 | |
| 0% | 0% | 0.64% | 2/5/2025 | |
| 0% | 0% | 0.56% | 2/27/2025 | |
| 0% | 0% | 0.08% | 3/10/2025 | |
| 0% | 0% | 0.08% | 3/21/2025 | |
| 0% | 0% | 0.32% | 3/4/2025 | |
| 0% | 0% | 8.73% | 5/9/2023 | |
| 0% | 0% | 0.56% | 1/12/2026 | |
| 0% | 0% | 0.32% | 5/8/2026 | |
| 0% | 0% | 0.32% | 3/4/2025 | |
| 0% | 0% | 0.16% | 4/24/2025 | |
| 0% | 0% | 0.24% | 4/23/2026 | |
| 0% | 0% | 0.16% | 4/24/2025 | |
| 0% | 0% | 0.08% | 4/7/2025 | |
| 0% | 0% | 0.16% | 7/3/2025 | |
| 0% | 0% | 4.65% | 3/1/2023 | |
| 0% | 0% | 0.08% | 4/23/2025 | |
| 0% | 0% | 0.08% | 3/4/2025 | |
| 0% | 0% | 0.08% | 1/23/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.47% | 14.51% | |
| 12.19% | 12.28% | |
| 3.26% | 4.11% | |
| 2.23% | 3.02% | |
| 4.52% | 2.95% | |
| 2.82% | 2.58% | |
| 2.09% | 2.5% | |
| 2.63% | 2.31% | |
| 2.84% | 2.19% | |
| 1.65% | 2.12% | |
| 2.71% | 2.05% | |
| 1.88% | 2.05% | |
| 2.4% | 1.95% | |
| 1.79% | 1.87% | |
| 1.9% | 1.84% | |
| 1.03% | 1.78% | |
| 1.57% | 1.7% | |
| 0.94% | 1.65% | |
| 2.07% | 1.55% | |
| 1.06% | 1.54% | |
| 0.91% | 1.52% | |
| 1.1% | 1.5% | |
| 2.87% | 1.48% | |
| 1.21% | 1.48% | |
| 1.49% | 1.47% | |
| 1.51% | 1.37% | |
| 1.32% | 1.37% | |
| 0.85% | 1.35% | |
| 1.03% | 1.33% | |
| 1.98% | 1.27% | |
| 2.16% | 1.26% | |
| 1.13% | 1.13% | |
| 1.22% | 1.03% | |
| 0.85% | 1.02% | |
| 0.94% | 0.98% | |
| 1.2% | 0.95% | |
| 0.85% | 0.89% | |
| 1.6% | 0.89% | |
| 0.94% | 0.87% | |
| 0.85% | 0.86% | |
| 0.75% | 0.84% | |
| 0.75% | 0.84% | |
| 1.23% | 0.73% | |
| 0.66% | 0.72% | |
| 0.66% | 0.68% | |
| 0.56% | 0.62% | |
| 1.6% | 0.57% | |
| 0.48% | 0.56% | |
| 0.47% | 0.55% | |
| 0.49% | 0.47% | |
| 1.54% | 0.42% | |
| 0.38% | 0.35% | |
| 0.28% | 0.3% | |
| 0.1% | 0.16% | |
| 0.02% | 0.01% | |
| 0.56% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |