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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.76% | 0% | 42.06% | 5/13/2024 | |
| 8.06% | 0% | 22.88% | 9/29/2023 | |
| 5.12% | 1.16% | 50.26% | - | |
| 4.94% | 2.29% | 60.79% | - | |
| 4.43% | 0% | 24.09% | 7/10/2024 | |
| 4.34% | 0% | 24.09% | 7/10/2024 | |
| 2.75% | 1.63% | 60.79% | - | |
| 2.33% | 1.58% | 19.17% | - | |
| 1.91% | 2.96% | 50.95% | - | |
| 1.71% | 0.8% | 58.64% | - | |
| 1.64% | 0.73% | 60.97% | - | |
| 1.51% | 0% | 26.42% | 11/12/2024 | |
| 1.48% | 0% | 23.4% | 1/2/2025 | |
| 1.17% | 2.07% | 55.09% | - | |
| 1.09% | 0% | 11.66% | 2/21/2025 | |
| 1.05% | 0% | 20.73% | 1/13/2025 | |
| 1.04% | 1.97% | 40.76% | - | |
| 1.02% | 2.83% | 36.27% | - | |
| 0.99% | 7.68% | 46.11% | - | |
| 0.97% | 2.68% | 46.03% | - | |
| 0.96% | 2.14% | 46.03% | - | |
| 0.86% | 7.19% | 11.83% | - | |
| 0.81% | 1.29% | 47.84% | - | |
| 0.76% | 2.25% | 37.13% | - | |
| 0.74% | 0.64% | 41.36% | - | |
| 0.73% | 1.38% | 48.19% | - | |
| 0.72% | 0.92% | 32.99% | - | |
| 0.71% | 0.78% | 52.07% | - | |
| 0.7% | 2.39% | 36.53% | - | |
| 0.7% | 1.62% | 41.88% | - | |
| 0.65% | 0.94% | 46.11% | - | |
| 0.64% | 1.7% | 31.17% | - | |
| 0.61% | 1.22% | 34.8% | - | |
| 0.59% | 1.35% | 46.03% | - | |
| 0.58% | 1.25% | 35.84% | - | |
| 0.57% | 2.54% | 31.78% | - | |
| 0.57% | 2.55% | 31.78% | - | |
| 0.55% | 0.34% | 46.72% | - | |
| 0.51% | 1.25% | 38.95% | - | |
| 0.51% | 1% | 46.03% | - | |
| 0.5% | 0% | 13.99% | 1/16/2025 | |
| 0.5% | 0% | 34.8% | 10/13/2025 | |
| 0.49% | 1.75% | 36.53% | - | |
| 0.47% | 0% | 8.55% | 7/24/2024 | |
| 0.45% | 0.22% | 41.88% | - | |
| 0.45% | 1.27% | 42.49% | - | |
| 0.43% | 0% | 2.59% | 11/2/2023 | |
| 0.43% | 0% | 34.63% | 10/24/2025 | |
| 0.42% | 1.78% | 33.51% | - | |
| 0.4% | 1.3% | 40.41% | - | |
| 0.4% | 0% | 26.25% | 10/24/2025 | |
| 0.38% | 0.8% | 36.36% | - | |
| 0.37% | 0% | 12% | 12/16/2024 | |
| 0.37% | 0.83% | 49.14% | - | |
| 0.37% | 0% | 22.63% | 10/24/2025 | |
| 0.34% | 1.07% | 31.78% | - | |
| 0.34% | 0.78% | 46.03% | - | |
| 0.34% | 0.79% | 49.74% | - | |
| 0.33% | 0.76% | 36.27% | - | |
| 0.32% | 0.67% | 42.31% | - | |
| 0.31% | 0.21% | 46.63% | - | |
| 0.3% | 0.76% | 35.84% | - | |
| 0.29% | 0% | 29.79% | 10/24/2025 | |
| 0.28% | 0% | 38.86% | 10/24/2025 | |
| 0.26% | 0% | 6.56% | 9/30/2024 | |
| 0.26% | 1.2% | 31.78% | - | |
| 0.26% | 0.83% | 31.17% | - | |
| 0.26% | 0.4% | 47.24% | - | |
| 0.26% | 0% | 29.88% | 10/24/2025 | |
| 0.25% | 0% | 33.42% | 10/24/2025 | |
| 0.24% | 0% | 14.42% | 1/13/2025 | |
| 0.24% | 0% | 17.18% | 11/10/2025 | |
| 0.24% | 0.58% | 35.84% | - | |
| 0.23% | 0% | 32.82% | 10/24/2025 | |
| 0.22% | 0.68% | 35.84% | - | |
| 0.2% | 0.44% | 46.11% | - | |
| 0.2% | 0% | 17.18% | 8/14/2025 | |
| 0.19% | 0.6% | 36.27% | - | |
| 0.19% | 0.06% | 50.17% | - | |
| 0.18% | 0.29% | 46.03% | - | |
| 0.18% | 0% | 14.85% | 10/24/2025 | |
| 0.17% | 0.63% | 29.36% | - | |
| 0.17% | 0% | 21.76% | 10/27/2025 | |
| 0.16% | 0% | 10.54% | 1/17/2025 | |
| 0.16% | 0.37% | 40.76% | - | |
| 0.15% | 0.47% | 33.51% | - | |
| 0.15% | 0% | 23.23% | 10/24/2025 | |
| 0.14% | 0% | 15.63% | 10/24/2025 | |
| 0.14% | 0% | 0.78% | 5/22/2024 | |
| 0.14% | 0.52% | 35.84% | - | |
| 0.14% | 0% | 28.67% | 10/24/2025 | |
| 0.14% | 0.46% | 32.12% | - | |
| 0.12% | 0% | 10.19% | 1/21/2025 | |
| 0.12% | 0.44% | 31.17% | - | |
| 0.12% | 0% | 34.2% | 10/27/2025 | |
| 0.12% | 0% | 11.66% | 1/17/2025 | |
| 0.11% | 0.54% | 34.2% | - | |
| 0.11% | 0.25% | 41.36% | - | |
| 0.11% | 0.1% | 40.16% | - | |
| 0.11% | 0% | 29.27% | 10/24/2025 | |
| 0.1% | 0% | 36.96% | 10/24/2025 | |
| 0.1% | 0% | 26.68% | 12/19/2025 | |
| 0.1% | 0.3% | 35.75% | - | |
| 0.1% | 0.33% | 28.5% | - | |
| 0.1% | 0% | 10.19% | 1/21/2025 | |
| 0.1% | 0% | 25.3% | 10/27/2025 | |
| 0.09% | 0% | 26.25% | 10/24/2025 | |
| 0.09% | 0.33% | 46.03% | - | |
| 0.09% | 0.47% | 37.13% | - | |
| 0.08% | 0% | 10.19% | 1/21/2025 | |
| 0.08% | 0.61% | 14.85% | - | |
| 0.07% | 0.29% | 18.48% | - | |
| 0.07% | 0% | 11.14% | 1/17/2025 | |
| 0.07% | 0% | 34.2% | 2/23/2026 | |
| 0.07% | 0.18% | 33.51% | - | |
| 0.06% | 0% | 32.3% | 10/24/2025 | |
| 0.06% | 1.14% | 35.32% | - | |
| 0.06% | 0.44% | 11.23% | - | |
| 0.06% | 0% | 21.68% | 8/11/2025 | |
| 0.05% | 0.1% | 45.68% | - | |
| 0.05% | 0.15% | 41.88% | - | |
| 0.05% | 0.41% | 16.06% | - | |
| 0.05% | 0% | 20.64% | 7/10/2025 | |
| 0.05% | 0.76% | 13.64% | - | |
| 0.05% | 0.12% | 35.84% | - | |
| 0.05% | 0.4% | 11.74% | - | |
| 0.04% | 0.17% | 32.73% | - | |
| 0.04% | 0.16% | 34.2% | - | |
| 0.04% | 0% | 10.19% | 1/21/2025 | |
| 0.04% | 0% | 34.28% | 10/27/2025 | |
| 0.04% | 0.14% | 34.2% | - | |
| 0.04% | 0% | 7.6% | 1/17/2025 | |
| 0.04% | 0% | 8.72% | 1/17/2025 | |
| 0.04% | 0.15% | 32.99% | - | |
| 0.04% | 0.32% | 17.18% | - | |
| 0.04% | 0% | 8.98% | 1/13/2025 | |
| 0.04% | 0.19% | 14.85% | - | |
| 0.04% | 0.11% | 33.51% | - | |
| 0.03% | 0% | 29.79% | 10/24/2025 | |
| 0.03% | 0.44% | 14.25% | - | |
| 0.03% | 0.25% | 13.47% | - | |
| 0.03% | 0% | 7.86% | 1/13/2025 | |
| 0.03% | 0% | 5.44% | 1/13/2025 | |
| 0.03% | 0.22% | 13.47% | - | |
| 0.03% | 0.21% | 13.64% | - | |
| 0.03% | 0% | 5.87% | 1/13/2025 | |
| 0.03% | 0% | 11.23% | 1/13/2025 | |
| 0.02% | 0.15% | 16.06% | - | |
| 0.02% | 0% | 7.69% | 4/8/2024 | |
| 0.02% | 0.19% | 10.1% | - | |
| 0.02% | 0.25% | 9.84% | - | |
| 0.02% | 0% | 5.79% | 1/17/2025 | |
| 0.02% | 0.25% | 10.1% | - | |
| 0.02% | 0.16% | 10.1% | - | |
| 0.02% | 0.19% | 16.06% | - | |
| 0.02% | 0.21% | 6.74% | - | |
| 0.02% | 0% | 9.84% | 1/17/2025 | |
| 0.02% | 0.18% | 8.89% | - | |
| 0.02% | 0% | 5.18% | 1/17/2025 | |
| 0.02% | 0% | 10.1% | 3/3/2025 | |
| 0.02% | 0% | 7.86% | 1/13/2025 | |
| 0.02% | 0% | 4.58% | 1/17/2025 | |
| 0.02% | 0% | 6.39% | 10/24/2025 | |
| 0.01% | 0% | 4.58% | 1/17/2025 | |
| 0.01% | 0% | 4.58% | 1/17/2025 | |
| 0.01% | 0% | 12% | 2/23/2026 | |
| 0.01% | 0.18% | 13.04% | - | |
| 0.01% | 0.1% | 12.26% | - | |
| 0.01% | 0% | 8.2% | 1/17/2025 | |
| 0.01% | 0.12% | 9.5% | - | |
| 0.01% | 0% | 5.53% | 11/14/2024 | |
| 0.01% | 0.11% | 10.1% | - | |
| 0.01% | 0.19% | 9.5% | - | |
| 0.01% | 0.09% | 10.1% | - | |
| 0.01% | 0% | 5.79% | 1/17/2025 | |
| 0.01% | 0.1% | 8.89% | - | |
| 0.01% | 0% | 2.76% | 1/17/2025 | |
| 0.01% | 0.09% | 8.89% | - | |
| 0.01% | 0.2% | 4.06% | - | |
| 0.01% | 0% | 2.16% | 1/17/2025 | |
| 0.01% | 0% | 2.07% | 1/17/2025 | |
| 0.01% | 0% | 3.11% | 11/19/2024 | |
| 0.01% | 0.21% | 3.45% | - | |
| 0.01% | 0% | 0.35% | 1/17/2025 | |
| 0% | 0% | 2.76% | 1/17/2025 | |
| 0% | 0.14% | 3.45% | - | |
| 0% | 0.24% | 2.16% | - | |
| 0% | 0% | 0.17% | 9/26/2024 | |
| 0% | 0% | 1.3% | 1/17/2025 | |
| 0% | 0.2% | 1.99% | - | |
| 0% | 0% | 5.35% | 1/13/2025 | |
| 0% | 0.09% | 3.37% | - | |
| 0% | 0% | 3.02% | 10/27/2025 | |
| 0% | 0.6% | 0.43% | - | |
| 0% | 0% | 1.55% | 10/24/2025 | |
| 0% | 0% | 0.52% | 9/30/2024 | |
| 0% | 0.19% | 0.43% | - | |
| 0% | 0.1% | 0.43% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.79% | 7.91% | |
| 8.22% | 7.41% | |
| 2.63% | 2.94% | |
| 2.44% | 2.74% | |
| 2.83% | 2.67% | |
| 1.6% | 2.54% | |
| 1.83% | 2.53% | |
| 2.06% | 2.24% | |
| 3.11% | 2.18% | |
| 1.71% | 2.16% | |
| 0.8% | 2.09% | |
| 1.14% | 2.07% | |
| 2.24% | 1.98% | |
| 1.83% | 1.88% | |
| 2.08% | 1.85% | |
| 1.67% | 1.85% | |
| 1.26% | 1.81% | |
| 1.37% | 1.76% | |
| 2.49% | 1.76% | |
| 1.37% | 1.65% | |
| 1.95% | 1.54% | |
| 1.05% | 1.45% | |
| 1.83% | 1.43% | |
| 2.17% | 1.43% | |
| 1.6% | 1.41% | |
| 1.9% | 1.38% | |
| 1.48% | 1.38% | |
| 1.14% | 1.34% | |
| 1.22% | 1.31% | |
| 1.37% | 1.25% | |
| 1.37% | 1.23% | |
| 1.37% | 1.13% | |
| 0.74% | 1.05% | |
| 1.03% | 1.02% | |
| 0.62% | 0.97% | |
| 1.14% | 0.93% | |
| 0.8% | 0.92% | |
| 0.8% | 0.89% | |
| 1.37% | 0.87% | |
| 0.69% | 0.86% | |
| 0.89% | 0.77% | |
| 0.61% | 0.77% | |
| 0.68% | 0.77% | |
| 1.14% | 0.73% | |
| 0.46% | 0.73% | |
| 1.14% | 0.72% | |
| 0.57% | 0.69% | |
| 0.57% | 0.69% | |
| 0.69% | 0.67% | |
| 0.57% | 0.56% | |
| 0.57% | 0.53% | |
| 0.46% | 0.5% | |
| 0.5% | 0.5% | |
| 0.46% | 0.49% | |
| 0.34% | 0.47% | |
| 0.46% | 0.47% | |
| 0.46% | 0.46% | |
| 0.38% | 0.43% | |
| 0.57% | 0.43% | |
| 0.69% | 0.41% | |
| 0.46% | 0.41% | |
| 0.34% | 0.41% | |
| 0.46% | 0.41% | |
| 0.34% | 0.38% | |
| 0.23% | 0.36% | |
| 0.34% | 0.35% | |
| 0.34% | 0.34% | |
| 0.34% | 0.33% | |
| 0.46% | 0.33% | |
| 0.34% | 0.3% | |
| 0.34% | 0.3% | |
| 0.23% | 0.26% | |
| 0.34% | 0.26% | |
| 0.23% | 0.23% | |
| 0.23% | 0.23% | |
| 0.23% | 0.23% | |
| 0.23% | 0.23% | |
| 0.23% | 0.22% | |
| 0.23% | 0.22% | |
| 0.23% | 0.22% | |
| 0.23% | 0.22% | |
| 0.23% | 0.2% | |
| 0.23% | 0.2% | |
| 0.23% | 0.2% | |
| 0.23% | 0.19% | |
| 0.23% | 0.18% | |
| 0.23% | 0.17% | |
| 0.11% | 0.16% | |
| 0.18% | 0.15% | |
| 0.11% | 0.15% | |
| 0.11% | 0.13% | |
| 0.11% | 0.12% | |
| 0.11% | 0.12% | |
| 0.11% | 0.12% | |
| 0.11% | 0.11% | |
| 0.11% | 0.11% | |
| 0.11% | 0.11% | |
| 0.11% | 0.11% | |
| 0.11% | 0.11% | |
| 0.11% | 0.1% | |
| 0.11% | 0.1% | |
| 0.11% | 0.1% | |
| 0.11% | 0.1% | |
| 0.46% | 0.1% | |
| 0.11% | 0.09% | |
| 0.11% | 0.09% | |
| 0.11% | 0.08% |