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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.97% | 0% | 39.65% | 7/1/2024 | |
| 8.33% | 14.36% | 46.65% | - | |
| 8.09% | 0% | 39.65% | 7/1/2024 | |
| 3.83% | 13.57% | 25.94% | - | |
| 3.39% | 13.47% | 29.26% | - | |
| 3.26% | 0% | 18.79% | 9/23/2025 | |
| 3.12% | 10.46% | 26.75% | - | |
| 3.03% | 0% | 37.14% | 5/20/2026 | |
| 2.95% | 0% | 10.24% | 5/23/2023 | |
| 1.94% | 0% | 23.36% | 11/6/2025 | |
| 1.84% | 0% | 16.29% | 8/22/2025 | |
| 1.82% | 0% | 10.24% | 5/23/2023 | |
| 1.72% | 7.59% | 31.83% | - | |
| 0.95% | 2.81% | 31.02% | - | |
| 0.92% | 4.23% | 16.73% | - | |
| 0.9% | 2.11% | 37.21% | - | |
| 0.8% | 2.5% | 32.35% | - | |
| 0.73% | 0% | 10.02% | 10/24/2025 | |
| 0.72% | 5.78% | 17.69% | - | |
| 0.67% | 0% | 10.24% | 5/23/2023 | |
| 0.59% | 0% | 7.37% | 9/11/2025 | |
| 0.5% | 0% | 20.63% | 5/21/2025 | |
| 0.5% | 0% | 7.07% | 7/24/2025 | |
| 0.45% | 0% | 10.24% | 5/23/2023 | |
| 0.44% | 0% | 21.96% | 5/21/2025 | |
| 0.4% | 0% | 14.44% | 5/21/2025 | |
| 0.39% | 0% | 14.44% | 6/5/2026 | |
| 0.38% | 0% | 20.56% | 5/21/2025 | |
| 0.37% | 0% | 20.04% | 5/21/2025 | |
| 0.37% | 0% | 12.82% | 6/5/2026 | |
| 0.36% | 2.18% | 28.37% | - | |
| 0.34% | 0% | 10.24% | 5/23/2023 | |
| 0.34% | 0% | 15.4% | 8/12/2026 | |
| 0.31% | 0% | 23.66% | 6/21/2026 | |
| 0.3% | 0% | 18.5% | 6/15/2026 | |
| 0.28% | 0% | 12.9% | 7/17/2025 | |
| 0.28% | 0% | 19.09% | 2/5/2026 | |
| 0.28% | 0.7% | 22.99% | - | |
| 0.27% | 0.68% | 29.7% | - | |
| 0.25% | 0% | 9.8% | 5/21/2025 | |
| 0.24% | 0% | 13.26% | 1/20/2026 | |
| 0.24% | 0% | 15.48% | 6/29/2026 | |
| 0.24% | 0% | 3.1% | 7/20/2026 | |
| 0.22% | 0% | 10.24% | 5/23/2023 | |
| 0.22% | 0% | 10.76% | 12/10/2024 | |
| 0.22% | 0% | 5.31% | 9/10/2025 | |
| 0.22% | 0% | 10.24% | 5/23/2023 | |
| 0.21% | 0% | 12.9% | 5/21/2025 | |
| 0.21% | 0% | 6.34% | 11/14/2024 | |
| 0.2% | 0% | 0.52% | 11/12/2024 | |
| 0.18% | 0% | 10.83% | 5/9/2025 | |
| 0.18% | 0% | 20.19% | 5/21/2025 | |
| 0.18% | 0% | 15.4% | 9/9/2025 | |
| 0.17% | 0% | 6.12% | 1/15/2026 | |
| 0.16% | 0% | 17.83% | 5/21/2025 | |
| 0.16% | 0% | 17.83% | 5/13/2025 | |
| 0.15% | 0% | 9.36% | 3/4/2025 | |
| 0.15% | 0% | 13.93% | 6/17/2026 | |
| 0.14% | 0% | 7.96% | 11/4/2024 | |
| 0.14% | 0% | 11.79% | 1/20/2026 | |
| 0.14% | 0% | 7.59% | 11/6/2024 | |
| 0.14% | 0% | 10.24% | 5/23/2023 | |
| 0.13% | 1.11% | 9.58% | - | |
| 0.13% | 0% | 7.59% | 9/25/2025 | |
| 0.13% | 0% | 6.41% | 11/4/2024 | |
| 0.13% | 0% | 8.7% | 6/5/2026 | |
| 0.13% | 0% | 6.41% | 11/4/2024 | |
| 0.13% | 0.58% | 19.9% | - | |
| 0.13% | 0% | 10.24% | 5/23/2023 | |
| 0.13% | 0% | 6.41% | 11/4/2024 | |
| 0.12% | 1.17% | 17.02% | - | |
| 0.12% | 0% | 13.41% | 5/21/2025 | |
| 0.11% | 0.7% | 15.99% | - | |
| 0.11% | 0% | 5.75% | 10/31/2024 | |
| 0.11% | 0% | 8.25% | 1/20/2026 | |
| 0.1% | 0% | 8.7% | 11/24/2025 | |
| 0.1% | 0% | 12.75% | 2/5/2026 | |
| 0.1% | 0% | 14.22% | 6/15/2026 | |
| 0.1% | 0% | 13.78% | 1/20/2026 | |
| 0.1% | 0% | 6.56% | 11/14/2024 | |
| 0.1% | 0% | 10.24% | 5/23/2023 | |
| 0.09% | 1.86% | 7.37% | - | |
| 0.09% | 0% | 10.24% | 8/28/2025 | |
| 0.09% | 0% | 4.27% | 10/31/2024 | |
| 0.09% | 1.02% | 7.37% | - | |
| 0.09% | 0% | 7.96% | 8/21/2026 | |
| 0.09% | 0% | 12.01% | 1/15/2026 | |
| 0.09% | 0% | 12.45% | 1/14/2026 | |
| 0.08% | 0% | 10.24% | 5/23/2023 | |
| 0.08% | 0% | 12.97% | 1/20/2026 | |
| 0.08% | 0% | 4.27% | 10/31/2024 | |
| 0.08% | 0% | 8.7% | 9/10/2025 | |
| 0.07% | 0% | 5.97% | 11/6/2024 | |
| 0.07% | 0% | 9.06% | 12/22/2025 | |
| 0.07% | 0% | 8.62% | 10/1/2025 | |
| 0.07% | 0% | 6.48% | 8/20/2026 | |
| 0.07% | 0.77% | 8.92% | - | |
| 0.07% | 0% | 9.58% | 11/24/2025 | |
| 0.07% | 0% | 4.13% | 1/20/2026 | |
| 0.06% | 0% | 10.24% | 5/23/2023 | |
| 0.06% | 0% | 6.71% | 1/14/2026 | |
| 0.06% | 0% | 7.59% | 2/11/2026 | |
| 0.06% | 0% | 8.99% | 10/21/2024 | |
| 0.06% | 0.67% | 8.92% | - | |
| 0.06% | 0.4% | 13.34% | - | |
| 0.06% | 1.34% | 5.75% | - | |
| 0.06% | 0% | 5.9% | 11/4/2024 | |
| 0.06% | 0% | 4.05% | 6/23/2025 | |
| 0.06% | 0% | 6.04% | 1/14/2026 | |
| 0.05% | 1.5% | 4.86% | - | |
| 0.05% | 0% | 5.08% | 9/30/2024 | |
| 0.05% | 0% | 4.2% | 1/14/2026 | |
| 0.05% | 0% | 5.45% | 11/4/2024 | |
| 0.05% | 0% | 11.42% | 4/22/2026 | |
| 0.05% | 0% | 5.53% | 5/21/2025 | |
| 0.05% | 0% | 5.31% | 10/21/2024 | |
| 0.05% | 0% | 4.42% | 9/20/2026 | |
| 0.05% | 0% | 3.39% | 9/2/2024 | |
| 0.05% | 0% | 7.66% | 8/12/2026 | |
| 0.05% | 0.59% | 7.37% | - | |
| 0.05% | 0% | 6.41% | 8/13/2025 | |
| 0.05% | 0% | 7.81% | 1/14/2026 | |
| 0.05% | 0.78% | 6.04% | - | |
| 0.05% | 0% | 0.74% | 7/26/2024 | |
| 0.04% | 0% | 2.73% | 10/31/2024 | |
| 0.04% | 1.05% | 6.26% | - | |
| 0.04% | 0.91% | 5.82% | - | |
| 0.04% | 0% | 0.44% | 4/17/2025 | |
| 0.04% | 0% | 7.74% | 4/19/2023 | |
| 0.04% | 0% | 2.58% | 11/6/2024 | |
| 0.04% | 0% | 12.53% | 1/14/2026 | |
| 0.04% | 0.6% | 6.34% | - | |
| 0.04% | 0.64% | 5.75% | - | |
| 0.04% | 0.54% | 6.34% | - | |
| 0.04% | 0.6% | 6.04% | - | |
| 0.03% | 0.49% | 5.82% | - | |
| 0.03% | 0% | 10.24% | 5/23/2023 | |
| 0.03% | 0% | 0.52% | 7/18/2024 | |
| 0.03% | 0% | 4.27% | 10/1/2025 | |
| 0.03% | 0% | 4.64% | 10/6/2025 | |
| 0.03% | 0.5% | 5.82% | - | |
| 0.03% | 0% | 1.25% | 12/3/2024 | |
| 0.03% | 0% | 1.69% | 2/5/2026 | |
| 0.03% | 0% | 10.24% | 5/23/2023 | |
| 0.02% | 0% | 2.43% | 12/10/2024 | |
| 0.02% | 0% | 2.73% | 11/7/2025 | |
| 0.02% | 0% | 1.33% | 11/22/2024 | |
| 0.02% | 0% | 3.39% | 8/4/2026 | |
| 0.02% | 0% | 1.69% | 1/22/2026 | |
| 0.02% | 0% | 2.95% | 8/13/2026 | |
| 0.02% | 0% | 2.73% | 9/8/2026 | |
| 0.02% | 0.88% | 2.43% | - | |
| 0.02% | 0.1% | 17.17% | - | |
| 0.02% | 0% | 2.73% | 6/15/2026 | |
| 0.02% | 0% | 1.03% | 10/31/2024 | |
| 0.02% | 0% | 3.32% | 6/3/2026 | |
| 0.02% | 0% | 2.58% | 1/8/2025 | |
| 0.02% | 0% | 1.77% | 9/2/2024 | |
| 0.02% | 0% | 6.04% | 4/22/2026 | |
| 0.02% | 0% | 1.99% | 5/21/2025 | |
| 0.02% | 0.45% | 3.24% | - | |
| 0.01% | 0.5% | 3.91% | - | |
| 0.01% | 0% | 1.4% | 9/2/2024 | |
| 0.01% | 0% | 1.84% | 6/15/2026 | |
| 0.01% | 0% | 0.74% | 8/5/2024 | |
| 0.01% | 0% | 10.24% | 5/23/2023 | |
| 0.01% | 0% | 1.47% | 5/21/2025 | |
| 0.01% | 0% | 1.69% | 7/17/2026 | |
| 0.01% | 0% | 1.62% | 5/21/2025 | |
| 0.01% | 0% | 10.24% | 5/23/2023 | |
| 0.01% | 0% | 3.91% | 8/20/2026 | |
| 0.01% | 0% | 3.02% | 9/10/2024 | |
| 0.01% | 0% | 0.59% | 3/11/2025 | |
| 0.01% | 0% | 7% | 5/23/2023 | |
| 0.01% | 0% | 3.02% | 7/2/2026 | |
| 0.01% | 0% | 10.24% | 5/23/2023 | |
| 0.01% | 0% | 1.18% | 6/3/2026 | |
| 0.01% | 0% | 3.83% | 1/14/2026 | |
| 0.01% | 0% | 0.96% | 8/5/2024 | |
| 0.01% | 0% | 28.22% | 8/20/2026 | |
| 0.01% | 0% | 1.69% | 4/17/2026 | |
| 0.01% | 0% | 1.03% | 11/7/2025 | |
| 0.01% | 0% | 6.71% | 10/27/2025 | |
| 0.01% | 0% | 1.11% | 5/18/2023 | |
| 0% | 0% | 0.59% | 9/8/2025 | |
| 0% | 0% | 0.59% | 6/17/2026 | |
| 0% | 0% | 0.52% | 6/17/2026 | |
| 0% | 0.01% | 28.37% | - | |
| 0% | 0% | 0.81% | 8/5/2024 | |
| 0% | 0% | 2.58% | 7/9/2026 | |
| 0% | 0% | 0.44% | 4/29/2025 | |
| 0% | 0.01% | 15.84% | - | |
| 0% | 0% | 14.22% | 2/16/2026 | |
| 0% | 0% | 13.71% | 7/9/2026 | |
| 0% | 0% | 0.29% | 9/20/2026 | |
| 0% | 0% | 0.07% | 11/6/2024 | |
| 0% | 0% | 0.66% | 7/9/2026 | |
| 0% | 0% | 0.74% | 7/10/2026 | |
| 0% | 0% | 0.07% | 7/23/2024 | |
| 0% | 0% | 0.29% | 3/31/2025 | |
| 0% | 0% | 0.22% | 1/22/2025 | |
| 0% | 0% | 0.07% | 10/30/2024 | |
| 0% | 0% | 0.22% | 11/6/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 15.98% | 18.23% | |
| 13.47% | 14.31% | |
| 17.52% | 13.92% | |
| 7.93% | 7.79% | |
| 5.52% | 5.81% | |
| 4.31% | 4.21% | |
| 3.07% | 3.32% | |
| 3.11% | 3.29% | |
| 3.12% | 3.12% | |
| 2.3% | 2.23% | |
| 1.53% | 1.66% | |
| 1.53% | 1.61% | |
| 1.53% | 1.53% | |
| 1.62% | 1.42% | |
| 1.29% | 1.33% | |
| 1.34% | 1.32% | |
| 1.22% | 1.27% | |
| 1.32% | 1.25% | |
| 1.03% | 1.06% | |
| 1.02% | 1.02% | |
| 1% | 1.01% | |
| 0.77% | 0.81% | |
| 0.76% | 0.81% | |
| 0.77% | 0.81% | |
| 0.77% | 0.81% | |
| 0.77% | 0.75% | |
| 0.77% | 0.74% | |
| 0.77% | 0.73% | |
| 0.77% | 0.71% | |
| 0.66% | 0.68% | |
| 0.56% | 0.64% | |
| 0.63% | 0.63% | |
| 0.77% | 0.55% | |
| 0.31% | 0.37% | |
| 0.12% | 0.12% | |
| 0.03% | 0.03% | |
| 0.02% | 0.01% | |
| 0.03% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0% |