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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.23% | 18.97% | 95.07% | - | |
| 11.82% | 3.36% | 87.6% | - | |
| 5.2% | 0.6% | 76.58% | - | |
| 4.76% | 2.4% | 89.27% | - | |
| 3.15% | 0.98% | 93.91% | - | |
| 2.42% | 1.05% | 92.89% | - | |
| 2.34% | 8.77% | 37.27% | - | |
| 2.07% | 0% | 72.59% | 3/31/2026 | |
| 2.07% | 7.38% | 59.61% | - | |
| 1.63% | 0.83% | 65.92% | - | |
| 1.36% | 0% | 44.31% | 4/25/2025 | |
| 1.23% | 7.54% | 15.95% | - | |
| 0.93% | 0% | 47.14% | 6/25/2026 | |
| 0.92% | 0% | 48.3% | 11/7/2024 | |
| 0.88% | 0% | 47.14% | 10/22/2024 | |
| 0.85% | 0% | 39.52% | 6/12/2026 | |
| 0.81% | 1.63% | 49.09% | - | |
| 0.8% | 0.65% | 50.25% | - | |
| 0.8% | 0% | 42.78% | 11/6/2024 | |
| 0.75% | 0% | 49.17% | 11/19/2024 | |
| 0.71% | 0% | 49.89% | 11/29/2024 | |
| 0.71% | 0% | 53.73% | 1/21/2025 | |
| 0.66% | 0% | 46.27% | 10/10/2024 | |
| 0.65% | 0% | 35.53% | 12/16/2024 | |
| 0.64% | 0% | 62.87% | 10/8/2026 | |
| 0.63% | 0% | 31.54% | 2/12/2026 | |
| 0.57% | 0% | 57.07% | 10/6/2026 | |
| 0.56% | 0% | 31.98% | 2/19/2026 | |
| 0.56% | 0% | 40.1% | 7/16/2024 | |
| 0.55% | 0.93% | 31.47% | - | |
| 0.52% | 0% | 49.6% | 11/25/2024 | |
| 0.51% | 0% | 45.18% | 12/11/2024 | |
| 0.45% | 0% | 10.01% | 5/22/2023 | |
| 0.45% | 0% | 31.69% | 3/21/2024 | |
| 0.43% | 0% | 40.54% | 10/17/2024 | |
| 0.41% | 0% | 48.3% | 11/7/2024 | |
| 0.39% | 0% | 40.03% | 7/15/2024 | |
| 0.39% | 1.34% | 18.78% | - | |
| 0.37% | 1.57% | 18.78% | - | |
| 0.37% | 0% | 59.68% | 8/8/2025 | |
| 0.37% | 1.62% | 18.56% | - | |
| 0.36% | 1.68% | 18.56% | - | |
| 0.36% | 0% | 46.48% | 4/8/2026 | |
| 0.36% | 0% | 31.76% | 3/22/2024 | |
| 0.35% | 0% | 42.06% | 8/12/2024 | |
| 0.35% | 0% | 50.11% | 12/2/2024 | |
| 0.34% | 0% | 31.04% | 3/12/2024 | |
| 0.33% | 0% | 21.25% | 3/1/2024 | |
| 0.32% | 0% | 35.1% | 5/7/2024 | |
| 0.32% | 0% | 26.03% | 1/2/2024 | |
| 0.31% | 0% | 40.1% | 7/16/2024 | |
| 0.31% | 0% | 16.24% | 10/2/2026 | |
| 0.3% | 0% | 38.8% | 6/28/2024 | |
| 0.3% | 0.53% | 18.64% | - | |
| 0.3% | 0% | 43.29% | 8/29/2024 | |
| 0.28% | 3.07% | 9.06% | - | |
| 0.28% | 1.17% | 45.98% | - | |
| 0.28% | 0% | 5.66% | 3/22/2023 | |
| 0.28% | 2.91% | 9.14% | - | |
| 0.27% | 0% | 48.3% | 11/7/2024 | |
| 0.27% | 2.78% | 9.06% | - | |
| 0.27% | 0% | 25.53% | 3/22/2024 | |
| 0.27% | 0% | 40.03% | 7/15/2024 | |
| 0.27% | 0% | 22.77% | 3/26/2024 | |
| 0.26% | 0% | 40.03% | 7/15/2024 | |
| 0.26% | 0% | 43.94% | 7/21/2025 | |
| 0.26% | 2.32% | 9.06% | - | |
| 0.26% | 0% | 40.1% | 7/16/2024 | |
| 0.26% | 0% | 40.32% | 11/6/2024 | |
| 0.25% | 0% | 16.68% | 9/20/2026 | |
| 0.25% | 0% | 35.61% | 5/14/2024 | |
| 0.24% | 0% | 31.76% | 3/22/2024 | |
| 0.24% | 1.88% | 12.26% | - | |
| 0.23% | 0% | 40.17% | 7/17/2024 | |
| 0.23% | 0% | 39.16% | 7/3/2024 | |
| 0.23% | 0% | 22.7% | 11/17/2023 | |
| 0.22% | 0% | 29.59% | 3/22/2024 | |
| 0.2% | 0.31% | 35.39% | - | |
| 0.2% | 0% | 32.2% | 1/27/2025 | |
| 0.19% | 1.51% | 12.76% | - | |
| 0.19% | 0% | 31.76% | 3/22/2024 | |
| 0.19% | 0.94% | 8.56% | - | |
| 0.19% | 0% | 42.13% | 9/20/2026 | |
| 0.18% | 0.36% | 41.26% | - | |
| 0.18% | 0% | 23.5% | 11/18/2024 | |
| 0.18% | 0% | 22.04% | 9/8/2026 | |
| 0.18% | 0% | 22.12% | 1/3/2024 | |
| 0.18% | 0% | 35.32% | 9/9/2024 | |
| 0.17% | 0% | 35.24% | 8/15/2024 | |
| 0.17% | 0% | 21.68% | 12/8/2023 | |
| 0.17% | 0% | 28.21% | 3/12/2024 | |
| 0.17% | 0% | 11.24% | 9/8/2026 | |
| 0.17% | 0% | 25.02% | 8/13/2024 | |
| 0.17% | 0% | 14.14% | 8/3/2023 | |
| 0.17% | 0% | 34.81% | 7/16/2024 | |
| 0.17% | 0% | 25.02% | 12/26/2023 | |
| 0.17% | 0% | 10.8% | 6/2/2023 | |
| 0.16% | 0% | 19.29% | 12/4/2024 | |
| 0.16% | 0% | 30.02% | 3/27/2024 | |
| 0.16% | 0% | 33.36% | 7/10/2024 | |
| 0.15% | 0% | 34.23% | 7/12/2024 | |
| 0.15% | 1.84% | 9.72% | - | |
| 0.15% | 0% | 26.83% | 1/27/2025 | |
| 0.15% | 1.47% | 9.57% | - | |
| 0.15% | 0% | 25.53% | 12/26/2023 | |
| 0.15% | 0% | 23.35% | 7/15/2024 | |
| 0.14% | 0% | 20.67% | 10/9/2024 | |
| 0.13% | 0% | 11.68% | 6/14/2023 | |
| 0.13% | 0% | 23.93% | 3/28/2024 | |
| 0.13% | 0% | 22.99% | 11/21/2023 | |
| 0.13% | 0% | 34.37% | 7/16/2024 | |
| 0.13% | 0% | 34.3% | 5/14/2024 | |
| 0.13% | 0% | 30.09% | 8/14/2024 | |
| 0.13% | 0% | 14.43% | 7/15/2024 | |
| 0.12% | 0% | 17.04% | 1/23/2024 | |
| 0.12% | 0% | 14.65% | 7/17/2024 | |
| 0.12% | 0% | 26.83% | 12/16/2024 | |
| 0.12% | 0% | 25.53% | 3/13/2024 | |
| 0.12% | 0% | 27.99% | 7/3/2024 | |
| 0.12% | 0% | 11.46% | 7/5/2023 | |
| 0.11% | 0.99% | 14.21% | - | |
| 0.11% | 0% | 28.5% | 8/27/2026 | |
| 0.11% | 0% | 23.86% | 2/15/2024 | |
| 0.11% | 0% | 10.8% | 6/2/2023 | |
| 0.11% | 0% | 33.65% | 8/23/2024 | |
| 0.11% | 0% | 8.27% | 5/2/2025 | |
| 0.11% | 0% | 32.05% | 8/15/2024 | |
| 0.1% | 0% | 10.8% | 6/2/2023 | |
| 0.1% | 0.28% | 19.87% | - | |
| 0.1% | 0% | 30.02% | 4/17/2024 | |
| 0.1% | 0% | 7.69% | 11/21/2023 | |
| 0.1% | 0% | 13.92% | 7/19/2023 | |
| 0.1% | 0.47% | 26.11% | - | |
| 0.1% | 0% | 11.24% | 6/8/2023 | |
| 0.1% | 0% | 14.14% | 7/18/2023 | |
| 0.1% | 0% | 24.66% | 12/14/2023 | |
| 0.09% | 0% | 22.12% | 3/1/2024 | |
| 0.09% | 0% | 13.56% | 9/8/2026 | |
| 0.09% | 0% | 16.68% | 8/15/2024 | |
| 0.08% | 0% | 13.13% | 1/7/2025 | |
| 0.08% | 0% | 13.34% | 9/11/2026 | |
| 0.07% | 0% | 24.95% | 12/18/2023 | |
| 0.07% | 0% | 20.01% | 12/26/2023 | |
| 0.07% | 0% | 22.92% | 7/17/2024 | |
| 0.07% | 0% | 10.66% | 9/8/2026 | |
| 0.06% | 0% | 8.19% | 4/27/2023 | |
| 0.06% | 0% | 9.14% | 6/30/2026 | |
| 0.06% | 0% | 10.22% | 9/24/2026 | |
| 0.05% | 0% | 8.34% | 3/27/2026 | |
| 0.05% | 0% | 7.54% | 4/3/2024 | |
| 0.05% | 0% | 10.3% | 11/28/2023 | |
| 0.05% | 0% | 14.58% | 4/8/2026 | |
| 0.05% | 0% | 4.86% | 3/10/2023 | |
| 0.05% | 0% | 12.04% | 3/9/2026 | |
| 0.05% | 0% | 6.31% | 7/24/2023 | |
| 0.05% | 0% | 6.89% | 8/9/2023 | |
| 0.04% | 0% | 7.18% | 4/12/2023 | |
| 0.04% | 0.19% | 11.75% | - | |
| 0.04% | 0.73% | 7.54% | - | |
| 0.04% | 0% | 13.63% | 7/11/2024 | |
| 0.04% | 0.39% | 8.56% | - | |
| 0.04% | 0% | 8.41% | 5/29/2023 | |
| 0.04% | 0% | 7.25% | 4/14/2023 | |
| 0.04% | 0% | 13.05% | 7/3/2023 | |
| 0.04% | 0% | 12.76% | 6/29/2023 | |
| 0.04% | 0.31% | 11.31% | - | |
| 0.04% | 0% | 3.34% | 8/8/2025 | |
| 0.04% | 0% | 10.8% | 6/2/2023 | |
| 0.04% | 0% | 6.89% | 8/21/2026 | |
| 0.04% | 0% | 12.98% | 8/15/2024 | |
| 0.04% | 0% | 14.43% | 7/15/2024 | |
| 0.04% | 0.35% | 10.3% | - | |
| 0.04% | 0% | 11.68% | 6/14/2023 | |
| 0.04% | 0% | 7.83% | 7/18/2023 | |
| 0.04% | 0.21% | 10.3% | - | |
| 0.03% | 0.31% | 11.31% | - | |
| 0.03% | 0.3% | 12.76% | - | |
| 0.03% | 0% | 3.05% | 1/29/2026 | |
| 0.03% | 0.04% | 10.01% | - | |
| 0.03% | 0.17% | 9.72% | - | |
| 0.03% | 0% | 10.01% | 6/29/2023 | |
| 0.03% | 0% | 10.8% | 6/2/2023 | |
| 0.03% | 0.26% | 9.79% | - | |
| 0.03% | 0% | 11.68% | 6/14/2023 | |
| 0.03% | 0% | 10.08% | 7/27/2023 | |
| 0.03% | 0.25% | 9.86% | - | |
| 0.03% | 0% | 7.98% | 9/20/2026 | |
| 0.03% | 0% | 9.5% | 6/16/2023 | |
| 0.03% | 0% | 10.8% | 6/2/2023 | |
| 0.03% | 0% | 7.69% | 4/20/2023 | |
| 0.03% | 0% | 10.8% | 6/2/2023 | |
| 0.03% | 0.29% | 8.27% | - | |
| 0.02% | 0% | 7.9% | 9/20/2026 | |
| 0.02% | 0% | 9.28% | 3/3/2026 | |
| 0.02% | 0% | 10.8% | 6/2/2023 | |
| 0.02% | 0.14% | 10.51% | - | |
| 0.02% | 0% | 10.01% | 5/22/2023 | |
| 0.02% | 0% | 5.22% | 9/3/2026 | |
| 0.02% | 0% | 1.02% | 12/8/2025 | |
| 0.02% | 0% | 8.41% | 6/21/2023 | |
| 0.02% | 0% | 6.38% | 7/6/2023 | |
| 0.02% | 0% | 8.27% | 6/13/2023 | |
| 0.02% | 0% | 6.74% | 9/8/2026 | |
| 0.02% | 0% | 6.74% | 9/3/2026 | |
| 0.02% | 0% | 4.79% | 5/26/2023 | |
| 0.02% | 0% | 5.44% | 4/4/2023 | |
| 0.02% | 0% | 7.18% | 4/8/2026 | |
| 0.02% | 0.27% | 5.44% | - | |
| 0.02% | 0% | 6.96% | 5/26/2023 | |
| 0.02% | 0% | 5.95% | 6/14/2023 | |
| 0.02% | 0% | 0.87% | 1/13/2023 | |
| 0.02% | 0% | 6.31% | 9/24/2026 | |
| 0.01% | 0% | 5.66% | 6/30/2023 | |
| 0.01% | 0% | 5.15% | 6/2/2023 | |
| 0.01% | 0% | 0.58% | 1/21/2026 | |
| 0.01% | 0% | 4.86% | 4/12/2023 | |
| 0.01% | 0% | 3.92% | 7/29/2026 | |
| 0.01% | 0% | 7.32% | 12/4/2025 | |
| 0.01% | 0% | 4.35% | 4/12/2023 | |
| 0.01% | 0% | 4.57% | 9/3/2026 | |
| 0.01% | 0% | 4.35% | 4/20/2023 | |
| 0.01% | 0% | 1.81% | 5/15/2026 | |
| 0.01% | 0% | 3.63% | 6/14/2026 | |
| 0.01% | 0.31% | 3.34% | - | |
| 0.01% | 0% | 4.06% | 6/30/2023 | |
| 0.01% | 0.41% | 2.61% | - | |
| 0.01% | 0% | 12.11% | 10/30/2024 | |
| 0.01% | 0% | 1.45% | 4/15/2026 | |
| 0.01% | 0.35% | 2.61% | - | |
| 0.01% | 0% | 3.05% | 3/30/2023 | |
| 0.01% | 0% | 3.05% | 6/8/2023 | |
| 0.01% | 0% | 1.02% | 3/29/2023 | |
| 0.01% | 0% | 1.67% | 3/9/2026 | |
| 0.01% | 0% | 1.45% | 3/9/2026 | |
| 0.01% | 0% | 2.68% | 3/30/2023 | |
| 0.01% | 0.23% | 2.32% | - | |
| 0.01% | 0% | 0.87% | 1/13/2023 | |
| 0.01% | 0% | 0.29% | 1/23/2026 | |
| 0.01% | 0% | 1.96% | 4/20/2023 | |
| 0.01% | 0% | 2.68% | 8/13/2024 | |
| 0.01% | 0% | 0.8% | 1/12/2023 | |
| 0% | 0.29% | 1.67% | - | |
| 0% | 0% | 1.74% | 1/25/2023 | |
| 0% | 0% | 0.44% | 5/15/2025 | |
| 0% | 0% | 0.8% | 1/12/2023 | |
| 0% | 0% | 1.52% | 6/29/2023 | |
| 0% | 0% | 1.09% | 11/22/2024 | |
| 0% | 0% | 1.09% | 6/12/2026 | |
| 0% | 0% | 0.65% | 2/26/2026 | |
| 0% | 0.25% | 1.23% | - | |
| 0% | 0% | 0.8% | 1/12/2023 | |
| 0% | 0% | 0.15% | 1/9/2026 | |
| 0% | 0% | 0.73% | 2/27/2026 | |
| 0% | 0% | 1.09% | 6/14/2026 | |
| 0% | 0% | 0.44% | 3/9/2026 | |
| 0% | 0% | 0.07% | 1/20/2026 | |
| 0% | 0% | 0.87% | 1/13/2023 | |
| 0% | 0.32% | 0.36% | - | |
| 0% | 0% | 0.8% | 1/12/2023 | |
| 0% | 0% | 0.87% | 1/13/2023 | |
| 0% | 0.3% | 0.29% | - | |
| 0% | 0% | 0.8% | 1/12/2023 | |
| 0% | 0% | 0.8% | 1/12/2023 | |
| 0% | 0% | 0.22% | 1/4/2023 | |
| 0% | 0% | 0.22% | 1/4/2023 | |
| 0% | 0% | 0.8% | 1/12/2023 | |
| 0% | 0% | 0.15% | 6/30/2023 | |
| 0% | 0% | 0.8% | 1/12/2023 | |
| 0% | 0% | 0.8% | 1/12/2023 | |
| 0% | 0% | 0.8% | 1/12/2023 | |
| 0% | 0% | 0.8% | 1/12/2023 | |
| 0% | 0% | 0.8% | 1/12/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 13.97% | 21.89% | |
| 11.26% | 11.25% | |
| 4.55% | 6.75% | |
| 6.98% | 6.73% | |
| 9.03% | 6.42% | |
| 5.92% | 6.15% | |
| 9.69% | 6% | |
| 9.07% | 5.93% | |
| 5.18% | 5.92% | |
| 1.35% | 1.66% | |
| 1.13% | 1.35% | |
| 3.21% | 1.22% | |
| 1.13% | 1.15% | |
| 0.23% | 0.4% | |
| 0.23% | 0.28% | |
| 0.23% | 0.26% | |
| 0.45% | 0.25% | |
| 0.23% | 0.24% | |
| 0.23% | 0.23% | |
| 0.23% | 0.21% | |
| 0.23% | 0.13% |