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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.09% | 17.61% | 94.88% | - | |
| 12.5% | 1.2% | 86.88% | - | |
| 5.53% | 0.45% | 75.08% | - | |
| 4.93% | 2.31% | 88.66% | - | |
| 3.31% | 0.81% | 93.63% | - | |
| 2.52% | 1.11% | 92.55% | - | |
| 2.22% | 0% | 77.72% | 3/31/2026 | |
| 1.95% | 6.33% | 33% | - | |
| 1.68% | 0.93% | 63.66% | - | |
| 1.68% | 7.56% | 56.91% | - | |
| 1.46% | 0% | 47.44% | 4/25/2025 | |
| 0.99% | 0% | 50.47% | 6/25/2026 | |
| 0.98% | 0% | 51.71% | 11/7/2024 | |
| 0.94% | 0% | 50.47% | 10/22/2024 | |
| 0.91% | 0% | 42.31% | 6/12/2026 | |
| 0.86% | 0% | 45.81% | 11/6/2024 | |
| 0.81% | 0% | 52.64% | 11/19/2024 | |
| 0.8% | 1.05% | 46.89% | - | |
| 0.78% | 7.67% | 10.17% | - | |
| 0.76% | 0% | 53.42% | 11/29/2024 | |
| 0.75% | 0% | 57.53% | 1/21/2025 | |
| 0.75% | 1.71% | 45.65% | - | |
| 0.71% | 0% | 49.53% | 10/10/2024 | |
| 0.7% | 0% | 38.04% | 12/16/2024 | |
| 0.67% | 0% | 33.77% | 2/12/2026 | |
| 0.64% | 0.74% | 61.41% | - | |
| 0.6% | 0% | 34.24% | 2/19/2026 | |
| 0.6% | 0% | 42.93% | 7/16/2024 | |
| 0.6% | 0.33% | 55.36% | - | |
| 0.56% | 0% | 53.11% | 11/25/2024 | |
| 0.54% | 0% | 48.37% | 12/11/2024 | |
| 0.51% | 1.36% | 26.79% | - | |
| 0.48% | 0% | 10.71% | 5/22/2023 | |
| 0.48% | 0% | 33.93% | 3/21/2024 | |
| 0.47% | 0% | 43.4% | 10/17/2024 | |
| 0.44% | 0% | 51.71% | 11/7/2024 | |
| 0.42% | 0% | 42.86% | 7/15/2024 | |
| 0.39% | 0% | 63.9% | 8/8/2025 | |
| 0.39% | 0% | 49.77% | 4/8/2026 | |
| 0.39% | 0% | 34.01% | 3/22/2024 | |
| 0.38% | 0% | 45.03% | 8/12/2024 | |
| 0.38% | 0% | 53.65% | 12/2/2024 | |
| 0.37% | 0% | 33.23% | 3/12/2024 | |
| 0.35% | 0% | 22.75% | 3/1/2024 | |
| 0.34% | 0% | 37.58% | 5/7/2024 | |
| 0.34% | 0% | 27.87% | 1/2/2024 | |
| 0.33% | 0% | 42.93% | 7/16/2024 | |
| 0.32% | 0% | 41.54% | 6/28/2024 | |
| 0.32% | 1.54% | 13.2% | - | |
| 0.32% | 0% | 46.35% | 8/29/2024 | |
| 0.3% | 0% | 6.06% | 3/22/2023 | |
| 0.29% | 0% | 51.71% | 11/7/2024 | |
| 0.29% | 0% | 27.33% | 3/22/2024 | |
| 0.29% | 0% | 42.86% | 7/15/2024 | |
| 0.28% | 0% | 24.38% | 3/26/2024 | |
| 0.28% | 1.75% | 13.2% | - | |
| 0.28% | 0% | 42.86% | 7/15/2024 | |
| 0.28% | 0% | 47.05% | 7/21/2025 | |
| 0.28% | 0% | 42.93% | 7/16/2024 | |
| 0.28% | 0% | 43.17% | 11/6/2024 | |
| 0.27% | 1.72% | 12.97% | - | |
| 0.27% | 1.71% | 12.97% | - | |
| 0.27% | 0% | 38.12% | 5/14/2024 | |
| 0.27% | 0.92% | 13.04% | - | |
| 0.26% | 0% | 34.01% | 3/22/2024 | |
| 0.25% | 1.64% | 11.96% | - | |
| 0.24% | 0% | 43.01% | 7/17/2024 | |
| 0.24% | 0% | 41.93% | 7/3/2024 | |
| 0.24% | 0% | 24.3% | 11/17/2023 | |
| 0.24% | 0% | 31.68% | 3/22/2024 | |
| 0.23% | 0.91% | 13.28% | - | |
| 0.22% | 1.3% | 42.31% | - | |
| 0.22% | 0% | 34.47% | 1/27/2025 | |
| 0.2% | 0% | 34.01% | 3/22/2024 | |
| 0.2% | 0.32% | 30.98% | - | |
| 0.19% | 0% | 25.16% | 11/18/2024 | |
| 0.19% | 0% | 42.55% | 7/11/2024 | |
| 0.19% | 0% | 23.68% | 1/3/2024 | |
| 0.19% | 0% | 37.81% | 9/9/2024 | |
| 0.19% | 0% | 37.73% | 8/15/2024 | |
| 0.19% | 0% | 23.21% | 12/8/2023 | |
| 0.18% | 0% | 30.2% | 3/12/2024 | |
| 0.18% | 0% | 26.79% | 8/13/2024 | |
| 0.18% | 0% | 15.14% | 8/3/2023 | |
| 0.18% | 0% | 37.27% | 7/16/2024 | |
| 0.18% | 0% | 26.79% | 12/26/2023 | |
| 0.18% | 0% | 11.57% | 6/2/2023 | |
| 0.17% | 0% | 20.65% | 12/4/2024 | |
| 0.17% | 0.37% | 37.27% | - | |
| 0.17% | 0% | 32.14% | 3/27/2024 | |
| 0.17% | 0.58% | 19.95% | - | |
| 0.17% | 0% | 35.71% | 7/10/2024 | |
| 0.16% | 0% | 36.65% | 7/12/2024 | |
| 0.16% | 0% | 28.73% | 1/27/2025 | |
| 0.16% | 0% | 27.33% | 12/26/2023 | |
| 0.16% | 0% | 25% | 7/15/2024 | |
| 0.16% | 0% | 5.9% | 4/17/2026 | |
| 0.15% | 0% | 22.13% | 10/9/2024 | |
| 0.14% | 0% | 12.5% | 6/14/2023 | |
| 0.14% | 0% | 25.62% | 3/28/2024 | |
| 0.14% | 0% | 24.61% | 11/21/2023 | |
| 0.14% | 0% | 36.8% | 7/16/2024 | |
| 0.14% | 1.75% | 8.39% | - | |
| 0.14% | 0% | 36.72% | 5/14/2024 | |
| 0.14% | 0% | 32.22% | 8/14/2024 | |
| 0.13% | 0% | 15.45% | 7/15/2024 | |
| 0.13% | 0% | 18.25% | 1/23/2024 | |
| 0.13% | 0% | 15.68% | 7/17/2024 | |
| 0.13% | 0% | 28.73% | 12/16/2024 | |
| 0.13% | 0% | 27.33% | 3/13/2024 | |
| 0.13% | 0% | 29.97% | 7/3/2024 | |
| 0.12% | 0% | 12.27% | 7/5/2023 | |
| 0.12% | 2.09% | 6.21% | - | |
| 0.12% | 0% | 25.54% | 2/15/2024 | |
| 0.12% | 0% | 11.57% | 6/2/2023 | |
| 0.12% | 0% | 36.02% | 8/23/2024 | |
| 0.11% | 0% | 8.85% | 5/2/2025 | |
| 0.11% | 0% | 34.32% | 8/15/2024 | |
| 0.11% | 0% | 11.57% | 6/2/2023 | |
| 0.11% | 0% | 32.14% | 4/17/2024 | |
| 0.11% | 0% | 8.23% | 11/21/2023 | |
| 0.11% | 0% | 14.91% | 7/19/2023 | |
| 0.11% | 0% | 19.49% | 2/12/2026 | |
| 0.1% | 0% | 12.03% | 6/8/2023 | |
| 0.1% | 0% | 15.14% | 7/18/2023 | |
| 0.1% | 0% | 26.4% | 12/14/2023 | |
| 0.1% | 0.69% | 27.72% | - | |
| 0.1% | 0% | 23.68% | 3/1/2024 | |
| 0.1% | 1.52% | 6.75% | - | |
| 0.09% | 0% | 17.86% | 8/15/2024 | |
| 0.09% | 3.22% | 2.87% | - | |
| 0.09% | 2.94% | 2.8% | - | |
| 0.09% | 3.06% | 2.8% | - | |
| 0.09% | 0% | 14.05% | 1/7/2025 | |
| 0.09% | 3.06% | 2.8% | - | |
| 0.08% | 0% | 26.71% | 12/18/2023 | |
| 0.08% | 0.42% | 21.04% | - | |
| 0.08% | 0% | 21.43% | 12/26/2023 | |
| 0.07% | 0.56% | 10.87% | - | |
| 0.07% | 0% | 24.53% | 7/17/2024 | |
| 0.07% | 0% | 8.77% | 4/27/2023 | |
| 0.06% | 0.61% | 10.4% | - | |
| 0.06% | 0% | 9.78% | 6/30/2026 | |
| 0.06% | 0% | 8.93% | 3/27/2026 | |
| 0.06% | 0% | 8.07% | 4/3/2024 | |
| 0.06% | 0% | 11.02% | 11/28/2023 | |
| 0.06% | 0% | 15.61% | 4/8/2026 | |
| 0.05% | 1.62% | 3.34% | - | |
| 0.05% | 0% | 5.2% | 3/10/2023 | |
| 0.05% | 0% | 12.89% | 3/9/2026 | |
| 0.05% | 1.54% | 3.49% | - | |
| 0.05% | 0% | 6.75% | 7/24/2023 | |
| 0.05% | 0% | 7.38% | 8/9/2023 | |
| 0.05% | 0% | 7.69% | 4/12/2023 | |
| 0.05% | 0.59% | 8.39% | - | |
| 0.05% | 0.65% | 7.76% | - | |
| 0.04% | 0% | 14.6% | 7/11/2024 | |
| 0.04% | 0% | 9.01% | 5/29/2023 | |
| 0.04% | 0% | 7.76% | 4/14/2023 | |
| 0.04% | 0% | 13.98% | 7/3/2023 | |
| 0.04% | 0% | 13.66% | 6/29/2023 | |
| 0.04% | 0% | 3.57% | 8/8/2025 | |
| 0.04% | 0% | 11.57% | 6/2/2023 | |
| 0.04% | 0% | 13.9% | 8/15/2024 | |
| 0.04% | 0% | 15.45% | 7/15/2024 | |
| 0.04% | 0% | 12.5% | 6/14/2023 | |
| 0.04% | 0% | 8.39% | 7/18/2023 | |
| 0.03% | 0.49% | 6.13% | - | |
| 0.03% | 0% | 3.26% | 1/29/2026 | |
| 0.03% | 0% | 10.71% | 6/29/2023 | |
| 0.03% | 0% | 11.57% | 6/2/2023 | |
| 0.03% | 0% | 12.5% | 6/14/2023 | |
| 0.03% | 0.49% | 5.05% | - | |
| 0.03% | 0% | 10.79% | 7/27/2023 | |
| 0.03% | 0% | 10.17% | 6/16/2023 | |
| 0.03% | 0% | 11.57% | 6/2/2023 | |
| 0.03% | 0% | 8.23% | 4/20/2023 | |
| 0.03% | 0% | 11.57% | 6/2/2023 | |
| 0.03% | 0% | 9.08% | 1/27/2026 | |
| 0.03% | 0% | 9.94% | 3/3/2026 | |
| 0.03% | 0% | 11.57% | 6/2/2023 | |
| 0.02% | 0% | 10.71% | 5/22/2023 | |
| 0.02% | 0% | 1.09% | 12/8/2025 | |
| 0.02% | 0% | 9.01% | 6/21/2023 | |
| 0.02% | 0% | 6.83% | 7/6/2023 | |
| 0.02% | 0% | 8.85% | 6/13/2023 | |
| 0.02% | 0% | 8.93% | 1/27/2026 | |
| 0.02% | 0.36% | 5.2% | - | |
| 0.02% | 0% | 5.12% | 5/26/2023 | |
| 0.02% | 0.38% | 5.67% | - | |
| 0.02% | 0% | 5.82% | 4/4/2023 | |
| 0.02% | 0% | 7.69% | 4/8/2026 | |
| 0.02% | 0% | 7.45% | 5/26/2023 | |
| 0.02% | 0% | 6.37% | 6/14/2023 | |
| 0.02% | 0% | 0.93% | 1/13/2023 | |
| 0.02% | 0% | 6.06% | 6/30/2023 | |
| 0.02% | 0% | 5.51% | 6/2/2023 | |
| 0.02% | 0% | 0.62% | 1/21/2026 | |
| 0.01% | 0% | 5.2% | 4/12/2023 | |
| 0.01% | 0.38% | 4.11% | - | |
| 0.01% | 0.35% | 3.96% | - | |
| 0.01% | 0% | 7.84% | 12/4/2025 | |
| 0.01% | 0.33% | 4.11% | - | |
| 0.01% | 0% | 4.66% | 4/12/2023 | |
| 0.01% | 0.21% | 4.35% | - | |
| 0.01% | 0.32% | 3.65% | - | |
| 0.01% | 0% | 4.66% | 4/20/2023 | |
| 0.01% | 0.32% | 3.88% | - | |
| 0.01% | 0% | 1.94% | 5/15/2026 | |
| 0.01% | 0% | 3.88% | 6/14/2026 | |
| 0.01% | 0% | 4.35% | 6/30/2023 | |
| 0.01% | 0.5% | 2.25% | - | |
| 0.01% | 0.25% | 3.88% | - | |
| 0.01% | 0.46% | 2.25% | - | |
| 0.01% | 0% | 12.97% | 10/30/2024 | |
| 0.01% | 0.31% | 3.8% | - | |
| 0.01% | 0.26% | 3.57% | - | |
| 0.01% | 0.32% | 3.49% | - | |
| 0.01% | 0% | 1.55% | 4/15/2026 | |
| 0.01% | 0.27% | 3.65% | - | |
| 0.01% | 0.28% | 3.57% | - | |
| 0.01% | 0% | 3.26% | 3/30/2023 | |
| 0.01% | 0% | 3.26% | 6/8/2023 | |
| 0.01% | 0% | 1.09% | 3/29/2023 | |
| 0.01% | 0% | 1.79% | 3/9/2026 | |
| 0.01% | 0% | 1.55% | 3/9/2026 | |
| 0.01% | 0% | 2.87% | 3/30/2023 | |
| 0.01% | 0% | 0.93% | 1/13/2023 | |
| 0.01% | 0% | 0.31% | 1/23/2026 | |
| 0.01% | 0% | 2.1% | 4/20/2023 | |
| 0.01% | 0.31% | 1.94% | - | |
| 0.01% | 0% | 2.87% | 8/13/2024 | |
| 0.01% | 0% | 0.85% | 1/12/2023 | |
| 0.01% | 0.26% | 1.94% | - | |
| 0.01% | 0% | 1.86% | 1/25/2023 | |
| 0% | 0% | 0.47% | 5/15/2025 | |
| 0% | 0% | 0.85% | 1/12/2023 | |
| 0% | 0% | 1.63% | 6/29/2023 | |
| 0% | 0.29% | 1.55% | - | |
| 0% | 0% | 1.16% | 11/22/2024 | |
| 0% | 0% | 1.16% | 6/12/2026 | |
| 0% | 0% | 0.7% | 2/26/2026 | |
| 0% | 0% | 0.85% | 1/12/2023 | |
| 0% | 0% | 0.16% | 1/9/2026 | |
| 0% | 0% | 0.78% | 2/27/2026 | |
| 0% | 0.24% | 1.16% | - | |
| 0% | 0% | 1.16% | 6/14/2026 | |
| 0% | 0% | 0.47% | 3/9/2026 | |
| 0% | 0% | 0.08% | 1/20/2026 | |
| 0% | 0% | 0.93% | 1/13/2023 | |
| 0% | 0% | 0.85% | 1/12/2023 | |
| 0% | 0% | 0.93% | 1/13/2023 | |
| 0% | 0% | 0.85% | 1/12/2023 | |
| 0% | 0% | 0.85% | 1/12/2023 | |
| 0% | 0% | 0.23% | 1/4/2023 | |
| 0% | 0% | 0.23% | 1/4/2023 | |
| 0% | 0% | 0.85% | 1/12/2023 | |
| 0% | 0% | 0.16% | 6/30/2023 | |
| 0% | 0% | 0.85% | 1/12/2023 | |
| 0% | 0% | 0.85% | 1/12/2023 | |
| 0% | 0% | 0.85% | 1/12/2023 | |
| 0% | 0% | 0.85% | 1/12/2023 | |
| 0% | 0% | 0.85% | 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% |