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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.1% | 9.46% | 99.68% | - | |
| 6.16% | 2.54% | 99.68% | - | |
| 4.05% | 4.9% | 72.98% | - | |
| 3.53% | 10.75% | 36.08% | - | |
| 2.78% | 1.53% | 99.68% | - | |
| 2.05% | 1.86% | 72.73% | - | |
| 1.65% | 2.12% | 99.68% | - | |
| 1.44% | 0% | 78.56% | 5/22/2026 | |
| 1.32% | 3.82% | 34.14% | - | |
| 1.07% | 0% | 97.82% | 5/6/2026 | |
| 1% | 0.46% | 99.68% | - | |
| 0.92% | 3.1% | 62.62% | - | |
| 0.9% | 0% | 64.4% | 3/17/2025 | |
| 0.86% | 2.27% | 36.08% | - | |
| 0.86% | 0% | 39.48% | 5/13/2025 | |
| 0.84% | 0.58% | 99.68% | - | |
| 0.83% | 0% | 63.92% | 3/11/2025 | |
| 0.82% | 0% | 97.82% | 5/6/2026 | |
| 0.77% | 0% | 62.22% | 3/14/2025 | |
| 0.77% | 0% | 81.23% | 4/23/2026 | |
| 0.76% | 2.33% | 52.75% | - | |
| 0.7% | 2.26% | 52.75% | - | |
| 0.7% | 1.78% | 42.96% | - | |
| 0.67% | 0.55% | 37.22% | - | |
| 0.67% | 2.45% | 30.74% | - | |
| 0.66% | 0% | 93.85% | 3/16/2026 | |
| 0.64% | 0% | 64% | 3/15/2025 | |
| 0.62% | 0% | 33.9% | 5/6/2026 | |
| 0.58% | 0% | 64.16% | 3/14/2025 | |
| 0.57% | 2.26% | 39.64% | - | |
| 0.55% | 0.45% | 99.68% | - | |
| 0.54% | 0% | 35.92% | 3/14/2025 | |
| 0.53% | 1.38% | 34.71% | - | |
| 0.53% | 1.86% | 27.1% | - | |
| 0.53% | 0% | 49.92% | 3/14/2025 | |
| 0.52% | 0.03% | 99.68% | - | |
| 0.52% | 1.14% | 38.67% | - | |
| 0.52% | 0% | 60.92% | 2/2/2025 | |
| 0.5% | 0% | 31.96% | 3/14/2025 | |
| 0.49% | 0% | 65.86% | 6/4/2025 | |
| 0.48% | 0% | 63.92% | 3/11/2025 | |
| 0.47% | 0% | 55.66% | 11/29/2024 | |
| 0.47% | 0% | 31.15% | 7/24/2024 | |
| 0.46% | 0% | 36.33% | 5/13/2025 | |
| 0.45% | 1.38% | 26.7% | - | |
| 0.44% | 0% | 35.03% | 5/21/2026 | |
| 0.44% | 0.01% | 95.71% | - | |
| 0.43% | 0% | 77.18% | 5/7/2026 | |
| 0.43% | 1.39% | 30.42% | - | |
| 0.41% | 0% | 5.74% | 5/14/2025 | |
| 0.41% | 0% | 75.08% | 7/27/2025 | |
| 0.39% | 1.08% | 42.23% | - | |
| 0.39% | 0.92% | 31.8% | - | |
| 0.38% | 0% | 34.63% | 3/12/2024 | |
| 0.37% | 1.5% | 31.15% | - | |
| 0.37% | 0% | 33.33% | 4/15/2026 | |
| 0.37% | 0% | 27.83% | 12/27/2023 | |
| 0.36% | 0% | 64.24% | 3/15/2025 | |
| 0.34% | 0% | 36.65% | 4/6/2024 | |
| 0.32% | 0.1% | 99.68% | - | |
| 0.3% | 0% | 30.02% | 4/1/2026 | |
| 0.29% | 0% | 27.18% | 3/14/2025 | |
| 0.28% | 0.86% | 26.21% | - | |
| 0.26% | 0% | 64% | 3/12/2025 | |
| 0.26% | 0% | 29.53% | 3/14/2025 | |
| 0.26% | 0% | 68.53% | 6/25/2025 | |
| 0.25% | 0% | 34.63% | 3/12/2024 | |
| 0.25% | 0% | 28.24% | 3/10/2025 | |
| 0.24% | 0% | 34.63% | 3/12/2024 | |
| 0.24% | 2.4% | 11.41% | - | |
| 0.23% | 0% | 28.24% | 3/14/2025 | |
| 0.23% | 1.78% | 21.76% | - | |
| 0.22% | 1.2% | 17.56% | - | |
| 0.22% | 0.92% | 17.64% | - | |
| 0.21% | 0% | 64.16% | 3/14/2025 | |
| 0.19% | 0% | 34.63% | 3/12/2024 | |
| 0.18% | 0% | 35.76% | 3/14/2025 | |
| 0.18% | 0% | 64.16% | 3/14/2025 | |
| 0.18% | 0% | 30.1% | 7/3/2025 | |
| 0.18% | 0% | 29.53% | 3/11/2025 | |
| 0.17% | 0% | 30.83% | 3/14/2025 | |
| 0.16% | 0% | 64.16% | 3/14/2025 | |
| 0.16% | 0% | 64.16% | 3/14/2025 | |
| 0.16% | 0% | 17.07% | 5/7/2026 | |
| 0.16% | 0% | 15.37% | 7/13/2023 | |
| 0.16% | 0% | 33.5% | 2/26/2024 | |
| 0.14% | 0% | 27.51% | 4/23/2026 | |
| 0.14% | 1.42% | 13.19% | - | |
| 0.14% | 0% | 10.6% | 4/24/2026 | |
| 0.14% | 0% | 30.91% | 3/14/2025 | |
| 0.13% | 0% | 24.03% | 2/5/2025 | |
| 0.12% | 0% | 14.24% | 4/23/2026 | |
| 0.12% | 0.39% | 16.5% | - | |
| 0.11% | 0% | 14.08% | 4/23/2026 | |
| 0.1% | 0% | 7.77% | 9/2/2025 | |
| 0.1% | 0% | 24.84% | 5/9/2025 | |
| 0.1% | 0% | 64.16% | 3/14/2025 | |
| 0.09% | 0% | 27.43% | 3/14/2025 | |
| 0.09% | 0% | 17.39% | 1/22/2025 | |
| 0.09% | 0% | 6.96% | 8/21/2025 | |
| 0.09% | 0% | 64.16% | 3/14/2025 | |
| 0.09% | 0.47% | 6.15% | - | |
| 0.09% | 1.65% | 10.28% | - | |
| 0.09% | 0% | 9.47% | 3/14/2025 | |
| 0.08% | 0.65% | 13.51% | - | |
| 0.08% | 1.38% | 10.92% | - | |
| 0.08% | 0% | 10.68% | 5/6/2026 | |
| 0.08% | 0% | 1.54% | 4/3/2025 | |
| 0.08% | 0% | 27.18% | 3/12/2025 | |
| 0.08% | 0% | 27.35% | 3/14/2025 | |
| 0.07% | 1.76% | 9.06% | - | |
| 0.07% | 0% | 63.92% | 3/11/2025 | |
| 0.07% | 0% | 25.89% | 2/24/2025 | |
| 0.07% | 0% | 27.43% | 2/6/2025 | |
| 0.07% | 2.42% | 4.69% | - | |
| 0.07% | 0% | 9.14% | 4/23/2026 | |
| 0.06% | 0% | 32.61% | 2/15/2024 | |
| 0.06% | 0% | 75.08% | 7/27/2025 | |
| 0.06% | 0% | 25.73% | 2/22/2025 | |
| 0.06% | 0% | 17.96% | 11/21/2024 | |
| 0.06% | 0% | 25.89% | 2/24/2025 | |
| 0.06% | 0% | 25.73% | 2/22/2025 | |
| 0.06% | 0% | 2.91% | 6/24/2025 | |
| 0.05% | 0% | 5.74% | 6/3/2025 | |
| 0.05% | 0% | 6.88% | 9/26/2024 | |
| 0.05% | 0% | 63.92% | 3/11/2025 | |
| 0.05% | 0% | 2.43% | 5/14/2025 | |
| 0.05% | 0% | 7.61% | 9/27/2024 | |
| 0.05% | 0% | 8.09% | 3/14/2025 | |
| 0.05% | 1.26% | 4.61% | - | |
| 0.04% | 1.15% | 4.69% | - | |
| 0.04% | 0% | 52.91% | 11/20/2024 | |
| 0.04% | 0% | 3.48% | 7/17/2025 | |
| 0.04% | 0% | 4.61% | 3/14/2025 | |
| 0.04% | 0% | 9.06% | 2/4/2025 | |
| 0.04% | 0% | 3.4% | 5/2/2025 | |
| 0.04% | 0% | 31.8% | 2/5/2024 | |
| 0.04% | 0% | 8.09% | 3/14/2025 | |
| 0.04% | 0% | 2.91% | 7/2/2025 | |
| 0.03% | 0% | 64.16% | 3/14/2025 | |
| 0.03% | 1.01% | 4.53% | - | |
| 0.03% | 0% | 3.32% | 7/15/2025 | |
| 0.03% | 1.68% | 2.35% | - | |
| 0.03% | 0% | 3.4% | 9/23/2024 | |
| 0.03% | 0.77% | 4.13% | - | |
| 0.03% | 0% | 2.43% | 6/4/2025 | |
| 0.03% | 0% | 1.05% | 4/7/2025 | |
| 0.02% | 0% | 7.44% | 3/14/2025 | |
| 0.02% | 0% | 1.7% | 11/12/2025 | |
| 0.02% | 0% | 1.78% | 7/17/2025 | |
| 0.02% | 0% | 48.38% | 9/20/2024 | |
| 0.02% | 0.42% | 4.53% | - | |
| 0.02% | 0% | 29.94% | 2/6/2024 | |
| 0.02% | 0% | 2.35% | 2/25/2025 | |
| 0.02% | 0% | 2.75% | 7/29/2025 | |
| 0.02% | 0% | 3.48% | 1/16/2026 | |
| 0.02% | 0% | 1.38% | 4/9/2025 | |
| 0.02% | 0% | 2.43% | 1/14/2026 | |
| 0.02% | 0% | 32.44% | 2/13/2024 | |
| 0.02% | 0% | 1.94% | 4/17/2025 | |
| 0.02% | 0% | 3.4% | 9/27/2024 | |
| 0.02% | 0% | 0.4% | 3/14/2025 | |
| 0.02% | 0.71% | 2.83% | - | |
| 0.02% | 0.94% | 1.94% | - | |
| 0.02% | 0% | 3.4% | 5/20/2024 | |
| 0.02% | 0% | 22.9% | 10/18/2023 | |
| 0.01% | 0% | 3.48% | 3/14/2025 | |
| 0.01% | 0% | 2.75% | 2/24/2025 | |
| 0.01% | 0.89% | 1.46% | - | |
| 0.01% | 0% | 3.56% | 1/30/2025 | |
| 0.01% | 0% | 3.56% | 3/12/2025 | |
| 0.01% | 0% | 1.38% | 3/17/2025 | |
| 0.01% | 0% | 3.07% | 1/24/2025 | |
| 0.01% | 0.73% | 2.02% | - | |
| 0.01% | 0% | 1.78% | 5/14/2025 | |
| 0.01% | 0% | 2.91% | 3/4/2025 | |
| 0.01% | 0% | 1.7% | 5/13/2025 | |
| 0.01% | 0% | 1.13% | 3/14/2025 | |
| 0.01% | 0% | 1.7% | 8/19/2025 | |
| 0.01% | 0% | 0.49% | 4/8/2025 | |
| 0.01% | 1.21% | 0.81% | - | |
| 0.01% | 0% | 1.78% | 2/28/2025 | |
| 0.01% | 0% | 1.38% | 8/11/2025 | |
| 0.01% | 0.45% | 1.38% | - | |
| 0.01% | 0% | 0.97% | 7/15/2025 | |
| 0.01% | 0% | 0.65% | 4/9/2025 | |
| 0.01% | 0% | 0.73% | 5/21/2025 | |
| 0.01% | 0% | 0.73% | 5/14/2025 | |
| 0.01% | 0% | 1.13% | 3/14/2025 | |
| 0.01% | 0% | 0.57% | 7/29/2025 | |
| 0.01% | 0% | 1.13% | 3/14/2025 | |
| 0.01% | 0% | 1.13% | 8/11/2025 | |
| 0.01% | 0.65% | 0.81% | - | |
| 0.01% | 0% | 0.81% | 8/8/2025 | |
| 0.01% | 0.77% | 0.81% | - | |
| 0% | 0.7% | 0.81% | - | |
| 0% | 1.05% | 0.73% | - | |
| 0% | 0% | 1.05% | 8/13/2025 | |
| 0% | 0.45% | 0.97% | - | |
| 0% | 0% | 1.38% | 11/29/2024 | |
| 0% | 0% | 1.46% | 2/25/2025 | |
| 0% | 0% | 1.38% | 3/7/2025 | |
| 0% | 0.47% | 0.73% | - | |
| 0% | 0% | 31.47% | 8/28/2024 | |
| 0% | 0% | 1.21% | 3/5/2025 | |
| 0% | 0% | 0.57% | 3/10/2025 | |
| 0% | 0% | 0.65% | 2/5/2025 | |
| 0% | 0% | 0.57% | 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% | 8.82% | 5/9/2023 | |
| 0% | 0% | 0.57% | 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% | 4.69% | 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% |