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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.52% | 6.16% | 98.75% | - | |
| 5.92% | 3.44% | 99.33% | - | |
| 5.4% | 0% | 52.46% | 9/30/2024 | |
| 4.3% | 6.7% | 86.99% | - | |
| 3.86% | 4.09% | 98.75% | - | |
| 3.52% | 3.12% | 98.75% | - | |
| 3.28% | 2.91% | 98.75% | - | |
| 2.77% | 0% | 70.48% | 5/6/2025 | |
| 1.98% | 1.16% | 99.33% | - | |
| 1.96% | 2.49% | 99.33% | - | |
| 1.56% | 0% | 78.15% | 8/6/2025 | |
| 1.27% | 5.82% | 39.7% | - | |
| 1.22% | 0% | 14.01% | 2/24/2026 | |
| 1.14% | 0% | 76.4% | 7/16/2025 | |
| 1.14% | 0.8% | 99.42% | - | |
| 1.11% | 0% | 79.32% | 8/22/2025 | |
| 1.09% | 0.53% | 99.33% | - | |
| 1.06% | 0% | 31.94% | 1/26/2024 | |
| 1.06% | 0.76% | 99.33% | - | |
| 1.02% | 0.34% | 99.33% | - | |
| 0.96% | 0% | 79.73% | 8/25/2025 | |
| 0.89% | 2.73% | 33.44% | - | |
| 0.89% | 0% | 94.58% | 2/24/2026 | |
| 0.87% | 0.73% | 99.42% | - | |
| 0.86% | 10.66% | 11.43% | - | |
| 0.8% | 1.41% | 99.33% | - | |
| 0.77% | 0% | 73.89% | 6/16/2025 | |
| 0.69% | 0.76% | 99.42% | - | |
| 0.67% | 0% | 81.15% | 9/11/2025 | |
| 0.66% | 0.52% | 99.33% | - | |
| 0.63% | 0% | 57.96% | 12/6/2024 | |
| 0.62% | 0.93% | 99.42% | - | |
| 0.61% | 0.41% | 99.25% | - | |
| 0.61% | 0.67% | 87.57% | - | |
| 0.57% | 0% | 55.96% | 11/12/2024 | |
| 0.56% | 0.31% | 99.42% | - | |
| 0.55% | 0.43% | 99.33% | - | |
| 0.54% | 0.75% | 99.33% | - | |
| 0.52% | 0% | 49.79% | 8/29/2024 | |
| 0.52% | 0.74% | 99.33% | - | |
| 0.47% | 0.29% | 99.25% | - | |
| 0.47% | 0.94% | 70.56% | - | |
| 0.46% | 1.02% | 88.24% | - | |
| 0.45% | 0.82% | 88.07% | - | |
| 0.39% | 0% | 56.63% | 11/20/2024 | |
| 0.39% | 0.36% | 99.33% | - | |
| 0.35% | 0.07% | 99.42% | - | |
| 0.35% | 1.88% | 28.69% | - | |
| 0.34% | 0% | 76.4% | 7/16/2025 | |
| 0.32% | 1.15% | 24.69% | - | |
| 0.32% | 0% | 83.4% | 2/23/2026 | |
| 0.32% | 0.17% | 99.33% | - | |
| 0.31% | 0.25% | 99.42% | - | |
| 0.31% | 0% | 2.42% | 2/3/2026 | |
| 0.3% | 0.22% | 99.42% | - | |
| 0.3% | 0.25% | 99.33% | - | |
| 0.3% | 0.28% | 99.33% | - | |
| 0.29% | 0% | 57.63% | 12/2/2024 | |
| 0.29% | 1.03% | 39.37% | - | |
| 0.28% | 0.05% | 99.33% | - | |
| 0.28% | 7.75% | 3.5% | - | |
| 0.28% | 0% | 31.61% | 1/22/2024 | |
| 0.27% | 0% | 55.88% | 11/11/2024 | |
| 0.26% | 0.37% | 68.64% | - | |
| 0.26% | 0.1% | 99.33% | - | |
| 0.26% | 0.03% | 99.25% | - | |
| 0.25% | 0% | 76.23% | 7/14/2025 | |
| 0.25% | 0% | 24.94% | 11/3/2023 | |
| 0.25% | 0% | 49.79% | 8/29/2024 | |
| 0.25% | 0% | 56.21% | 11/15/2024 | |
| 0.24% | 0% | 50.71% | 9/9/2024 | |
| 0.24% | 0.23% | 41.37% | - | |
| 0.23% | 0.05% | 99.17% | - | |
| 0.23% | 0.08% | 99.33% | - | |
| 0.23% | 0% | 55.88% | 11/11/2024 | |
| 0.22% | 0% | 35.36% | 1/15/2025 | |
| 0.22% | 5.38% | 4% | - | |
| 0.22% | 0% | 34.28% | 1/15/2025 | |
| 0.21% | 0.18% | 99.42% | - | |
| 0.2% | 0.19% | 72.23% | - | |
| 0.2% | 0.67% | 39.28% | - | |
| 0.2% | 0.27% | 65.89% | - | |
| 0.19% | 0% | 35.11% | 3/4/2024 | |
| 0.19% | 0% | 55.88% | 11/11/2024 | |
| 0.17% | 0.53% | 30.69% | - | |
| 0.17% | 0.46% | 46.62% | - | |
| 0.16% | 0% | 28.19% | 12/12/2023 | |
| 0.15% | 0% | 85.07% | 10/29/2025 | |
| 0.15% | 0.1% | 78.73% | - | |
| 0.15% | 0% | 68.72% | 10/27/2025 | |
| 0.14% | 0.24% | 70.48% | - | |
| 0.14% | 0% | 11.68% | 3/23/2026 | |
| 0.14% | 0.15% | 78.9% | - | |
| 0.14% | 0% | 41.45% | 1/15/2025 | |
| 0.14% | 0.21% | 53.88% | - | |
| 0.14% | 0% | 63.89% | 2/24/2026 | |
| 0.14% | 0% | 74.06% | 9/11/2025 | |
| 0.14% | 0.24% | 67.64% | - | |
| 0.14% | 0.11% | 78.82% | - | |
| 0.13% | 0.1% | 99.33% | - | |
| 0.13% | 0.63% | 95.16% | - | |
| 0.13% | 0% | 44.37% | 6/25/2024 | |
| 0.13% | 0.1% | 78.9% | - | |
| 0.13% | 0.34% | 48.79% | - | |
| 0.13% | 0.29% | 53.13% | - | |
| 0.13% | 0% | 63.55% | 2/12/2025 | |
| 0.12% | 0.53% | 25.69% | - | |
| 0.12% | 0% | 62.3% | 10/6/2025 | |
| 0.12% | 0% | 34.36% | 10/27/2025 | |
| 0.11% | 0% | 85.15% | 2/23/2026 | |
| 0.11% | 0% | 38.53% | 4/24/2024 | |
| 0.11% | 0.14% | 78.82% | - | |
| 0.11% | 0.13% | 65.89% | - | |
| 0.11% | 0% | 76.81% | 2/6/2026 | |
| 0.1% | 0.09% | 78.82% | - | |
| 0.1% | 0% | 59.8% | 9/1/2025 | |
| 0.1% | 0% | 52.29% | 10/1/2024 | |
| 0.1% | 0.29% | 41.37% | - | |
| 0.1% | 0.07% | 78.82% | - | |
| 0.1% | 0.17% | 64.8% | - | |
| 0.1% | 0.09% | 78.82% | - | |
| 0.1% | 0.03% | 99.08% | - | |
| 0.1% | 0.32% | 52.79% | - | |
| 0.1% | 0% | 13.09% | 8/14/2025 | |
| 0.09% | 0.28% | 31.19% | - | |
| 0.09% | 0% | 51.04% | 9/13/2024 | |
| 0.09% | 0.04% | 89.32% | - | |
| 0.09% | 0% | 35.45% | 9/29/2025 | |
| 0.09% | 0.1% | 78.82% | - | |
| 0.08% | 0.23% | 46.79% | - | |
| 0.08% | 0% | 50.79% | 8/19/2025 | |
| 0.08% | 0.04% | 95.58% | - | |
| 0.08% | 1.32% | 6.51% | - | |
| 0.08% | 0% | 10.26% | 7/14/2025 | |
| 0.08% | 0.39% | 17.85% | - | |
| 0.08% | 0% | 55.96% | 11/12/2024 | |
| 0.07% | 0% | 44.37% | 10/22/2024 | |
| 0.07% | 0.03% | 79.07% | - | |
| 0.07% | 0% | 17.1% | 6/24/2025 | |
| 0.06% | 0.05% | 99.33% | - | |
| 0.06% | 0% | 69.97% | 12/29/2025 | |
| 0.06% | 0% | 16.18% | 9/18/2024 | |
| 0.06% | 0% | 75.98% | 2/24/2026 | |
| 0.06% | 0.02% | 99.33% | - | |
| 0.06% | 0.02% | 99.42% | - | |
| 0.06% | 0.07% | 89.99% | - | |
| 0.06% | 0% | 19.85% | 8/31/2023 | |
| 0.06% | 0.07% | 78.73% | - | |
| 0.06% | 0.05% | 78.73% | - | |
| 0.05% | 0% | 46.54% | 9/30/2025 | |
| 0.05% | 0% | 73.56% | 2/23/2026 | |
| 0.05% | 0% | 5.42% | 3/8/2023 | |
| 0.05% | 0% | 74.06% | 2/23/2026 | |
| 0.05% | 0.06% | 78.82% | - | |
| 0.05% | 0.27% | 15.18% | - | |
| 0.05% | 0% | 22.69% | 10/24/2024 | |
| 0.05% | 0.29% | 14.85% | - | |
| 0.05% | 0.19% | 24.02% | - | |
| 0.05% | 0% | 29.27% | 8/29/2024 | |
| 0.05% | 0% | 31.36% | 9/23/2024 | |
| 0.05% | 0.04% | 78.9% | - | |
| 0.05% | 0.01% | 63.55% | - | |
| 0.05% | 0% | 30.11% | 5/29/2025 | |
| 0.05% | 0% | 26.61% | 10/7/2025 | |
| 0.05% | 0.03% | 78.82% | - | |
| 0.04% | 0.18% | 17.85% | - | |
| 0.04% | 0.2% | 18.1% | - | |
| 0.04% | 0.01% | 99.33% | - | |
| 0.04% | 0% | 61.22% | 9/18/2025 | |
| 0.04% | 0% | 26.61% | 6/27/2025 | |
| 0.04% | 0.07% | 37.28% | - | |
| 0.04% | 0.05% | 64.39% | - | |
| 0.03% | 0.05% | 64.64% | - | |
| 0.03% | 0.02% | 92.16% | - | |
| 0.03% | 0% | 47.46% | 7/17/2025 | |
| 0.03% | 0.02% | 99.33% | - | |
| 0.03% | 0.05% | 53.29% | - | |
| 0.03% | 0.03% | 60.13% | - | |
| 0.03% | 0% | 29.52% | 9/18/2025 | |
| 0.03% | 0% | 20.93% | 6/24/2025 | |
| 0.03% | 0.03% | 47.12% | - | |
| 0.03% | 0.05% | 46.79% | - | |
| 0.03% | 0.04% | 47.79% | - | |
| 0.03% | 0.04% | 47.12% | - | |
| 0.03% | 0.06% | 47.87% | - | |
| 0.02% | 0.05% | 44.87% | - | |
| 0.02% | 0.04% | 46.62% | - | |
| 0.02% | 0% | 30.53% | 9/30/2025 | |
| 0.02% | 0% | 36.86% | 2/23/2026 | |
| 0.02% | 0.05% | 42.62% | - | |
| 0.02% | 0.03% | 46.87% | - | |
| 0.02% | 0% | 35.53% | 9/18/2025 | |
| 0.02% | 0% | 25.19% | 2/26/2024 | |
| 0.02% | 0.05% | 43.37% | - | |
| 0.02% | 0% | 8.67% | 6/18/2024 | |
| 0.02% | 0.05% | 45.87% | - | |
| 0.02% | 0% | 8.26% | 6/13/2024 | |
| 0.02% | 0% | 20.77% | 11/11/2024 | |
| 0.02% | 0.03% | 47.71% | - | |
| 0.02% | 0% | 30.11% | 3/4/2025 | |
| 0.02% | 0% | 17.43% | 8/13/2025 | |
| 0.02% | 0.03% | 47.37% | - | |
| 0.02% | 0.02% | 41.78% | - | |
| 0.02% | 0% | 29.02% | 8/25/2025 | |
| 0.02% | 0.37% | 5.17% | - | |
| 0.02% | 0% | 48.04% | 8/8/2024 | |
| 0.02% | 0.02% | 38.2% | - | |
| 0.02% | 0% | 3.67% | 2/15/2023 | |
| 0.02% | 0% | 27.19% | 2/25/2025 | |
| 0.02% | 0% | 20.27% | 10/7/2024 | |
| 0.01% | 0% | 18.1% | 2/19/2025 | |
| 0.01% | 0% | 4.59% | 11/10/2025 | |
| 0.01% | 0% | 3.67% | 2/15/2023 | |
| 0.01% | 0% | 13.18% | 2/13/2025 | |
| 0.01% | 0% | 3.17% | 8/1/2025 | |
| 0.01% | 0% | 11.34% | 1/25/2024 | |
| 0.01% | 0% | 9.42% | 1/2/2024 | |
| 0.01% | 0% | 14.6% | 10/23/2023 | |
| 0% | 0% | 3.67% | 4/18/2024 | |
| 0% | 0% | 5.09% | 4/24/2023 | |
| 0% | 0% | 1.33% | 1/17/2023 | |
| 0% | 0.46% | 0.75% | - | |
| 0% | 0% | 4.17% | 2/21/2023 | |
| 0% | 0.4% | 0.75% | - | |
| 0% | 0% | 3.09% | 2/8/2023 | |
| 0% | 0% | 0.33% | 9/26/2025 | |
| 0% | 0% | 0.17% | 1/3/2023 | |
| 0% | 0% | 5.42% | 3/8/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.19% | 8.34% | |
| 8.14% | 7.4% | |
| 5.28% | 6.95% | |
| 5.17% | 5.19% | |
| 3.81% | 4.39% | |
| 3.23% | 4.22% | |
| 3.28% | 3.35% | |
| 2.77% | 3.07% | |
| 2.72% | 2.79% | |
| 2.03% | 2.66% | |
| 2.48% | 2.18% | |
| 0.78% | 1.69% | |
| 0.72% | 1.47% | |
| 1.47% | 1.36% | |
| 1.31% | 1.13% | |
| 1.26% | 1.07% | |
| 1.31% | 1.06% | |
| 0.7% | 0.92% | |
| 0.99% | 0.89% | |
| 1.05% | 0.87% | |
| 0.91% | 0.83% | |
| 0.84% | 0.83% | |
| 0.88% | 0.78% | |
| 0.71% | 0.78% | |
| 0.7% | 0.78% | |
| 0.8% | 0.71% | |
| 0.78% | 0.67% | |
| 0.52% | 0.55% | |
| 0.52% | 0.55% | |
| 0.84% | 0.54% | |
| 0.26% | 0.52% | |
| 0.6% | 0.51% | |
| 0.26% | 0.47% | |
| 0.52% | 0.46% | |
| 0.31% | 0.45% | |
| 0.52% | 0.44% | |
| 0.44% | 0.43% | |
| 0.52% | 0.41% | |
| 0.37% | 0.39% | |
| 0.37% | 0.38% | |
| 0.37% | 0.36% | |
| 0.42% | 0.35% | |
| 0.41% | 0.35% | |
| 0.31% | 0.35% | |
| 0.41% | 0.34% | |
| 0.37% | 0.33% | |
| 0.37% | 0.33% | |
| 0.37% | 0.33% | |
| 0.39% | 0.32% | |
| 0.31% | 0.31% | |
| 0.37% | 0.3% | |
| 0.34% | 0.3% | |
| 0.26% | 0.29% | |
| 0.26% | 0.29% | |
| 0.18% | 0.29% | |
| 0.26% | 0.28% | |
| 0.33% | 0.27% | |
| 0.26% | 0.24% | |
| 0.26% | 0.22% | |
| 0.21% | 0.22% | |
| 0.18% | 0.22% | |
| 0.21% | 0.21% | |
| 0.16% | 0.2% | |
| 0.26% | 0.19% | |
| 0.21% | 0.19% | |
| 0.21% | 0.19% | |
| 0.26% | 0.18% | |
| 0.21% | 0.18% | |
| 0.21% | 0.18% | |
| 0.16% | 0.17% | |
| 0.19% | 0.16% | |
| 0.16% | 0.14% | |
| 0.16% | 0.13% | |
| 0.16% | 0.13% | |
| 0.21% | 0.12% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.1% | 0.11% | |
| 0.1% | 0.11% | |
| 0.16% | 0.11% | |
| 0.05% | 0.11% | |
| 0.1% | 0.1% | |
| 0.13% | 0.1% | |
| 0.1% | 0.1% | |
| 0.13% | 0.1% | |
| 0.07% | 0.08% | |
| 0.1% | 0.08% | |
| 0.05% | 0.08% | |
| 0.05% | 0.07% | |
| 0.08% | 0.07% | |
| 0.1% | 0.07% | |
| 0.05% | 0.07% | |
| 0.05% | 0.07% | |
| 0.08% | 0.07% | |
| 0.05% | 0.07% | |
| 0.05% | 0.07% | |
| 0.05% | 0.06% | |
| 0.05% | 0.06% | |
| 0.05% | 0.06% | |
| 0.05% | 0.05% | |
| 0.03% | 0.05% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.1% | 0.05% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.07% | 0.04% | |
| 0.03% | 0.04% | |
| 0.05% | 0.04% | |
| 0.05% | 0.04% | |
| 0.05% | 0.04% | |
| 0.05% | 0.04% | |
| 0.05% | 0.04% | |
| 0.05% | 0.04% | |
| 0.05% | 0.03% | |
| 0.05% | 0.03% | |
| 0.03% | 0.03% | |
| 0.05% | 0.03% | |
| 0.05% | 0.03% | |
| 0.05% | 0.02% | |
| 0.05% | 0.02% | |
| 0.03% | 0.02% | |
| 0% | 0.02% | |
| 0.16% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |