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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.86% | 6.4% | 98.2% | - | |
| 5.61% | 2.68% | 98.88% | - | |
| 4.86% | 0% | 47.15% | 9/30/2024 | |
| 4.54% | 6.96% | 87.63% | - | |
| 3.89% | 4.34% | 98.2% | - | |
| 3.48% | 3.85% | 98.2% | - | |
| 3.23% | 2.71% | 98.2% | - | |
| 2.49% | 0% | 63.34% | 5/6/2025 | |
| 2.01% | 2.49% | 98.88% | - | |
| 1.84% | 0% | 94.38% | 7/7/2026 | |
| 1.77% | 9.97% | 19.87% | - | |
| 1.47% | 0% | 42.2% | 7/27/2026 | |
| 1.43% | 0% | 75.49% | 8/5/2026 | |
| 1.1% | 0% | 12.59% | 2/24/2026 | |
| 1.06% | 2.62% | 39.51% | - | |
| 1.06% | 0% | 94% | 6/29/2026 | |
| 1.04% | 1.12% | 98.88% | - | |
| 1.03% | 0% | 68.67% | 7/16/2025 | |
| 1.02% | 0.47% | 98.88% | - | |
| 1% | 0% | 71.29% | 8/22/2025 | |
| 0.96% | 0% | 28.71% | 1/26/2024 | |
| 0.95% | 0.27% | 98.88% | - | |
| 0.9% | 6.47% | 12.74% | - | |
| 0.87% | 0% | 71.66% | 8/25/2025 | |
| 0.86% | 1.29% | 98.88% | - | |
| 0.85% | 0.72% | 98.95% | - | |
| 0.8% | 0% | 85.01% | 2/24/2026 | |
| 0.78% | 6.26% | 13.19% | - | |
| 0.69% | 0.85% | 98.95% | - | |
| 0.69% | 0% | 66.42% | 6/16/2025 | |
| 0.65% | 0.91% | 98.95% | - | |
| 0.64% | 0.45% | 98.88% | - | |
| 0.6% | 0% | 72.94% | 9/11/2025 | |
| 0.6% | 0.57% | 88.38% | - | |
| 0.59% | 0.39% | 98.8% | - | |
| 0.57% | 0% | 52.1% | 12/6/2024 | |
| 0.55% | 0.7% | 98.88% | - | |
| 0.54% | 0.37% | 98.88% | - | |
| 0.53% | 2.11% | 35.38% | - | |
| 0.52% | 0.25% | 98.95% | - | |
| 0.51% | 0% | 50.3% | 11/12/2024 | |
| 0.51% | 1.01% | 88.91% | - | |
| 0.5% | 0.82% | 73.01% | - | |
| 0.5% | 0% | 93.85% | 6/29/2026 | |
| 0.47% | 0% | 44.75% | 8/29/2024 | |
| 0.45% | 0.24% | 98.73% | - | |
| 0.42% | 0% | 80.21% | 5/8/2026 | |
| 0.39% | 0.96% | 31.63% | - | |
| 0.39% | 0.27% | 98.88% | - | |
| 0.35% | 0% | 50.9% | 11/20/2024 | |
| 0.34% | 0.9% | 44.98% | - | |
| 0.32% | 0.05% | 99.03% | - | |
| 0.31% | 0% | 68.67% | 7/16/2025 | |
| 0.31% | 0.27% | 98.88% | - | |
| 0.3% | 0.24% | 98.95% | - | |
| 0.29% | 0% | 93.7% | 6/26/2026 | |
| 0.29% | 0% | 97.68% | 8/20/2026 | |
| 0.29% | 0% | 74.96% | 2/23/2026 | |
| 0.28% | 0% | 2.17% | 2/3/2026 | |
| 0.27% | 0.38% | 71.29% | - | |
| 0.27% | 0% | 90.93% | 5/18/2026 | |
| 0.26% | 0% | 51.8% | 12/2/2024 | |
| 0.26% | 0.05% | 98.88% | - | |
| 0.25% | 0% | 28.41% | 1/22/2024 | |
| 0.24% | 0.1% | 98.88% | - | |
| 0.24% | 0% | 50.22% | 11/11/2024 | |
| 0.24% | 0.22% | 46.85% | - | |
| 0.24% | 0.03% | 98.8% | - | |
| 0.23% | 0.58% | 44.9% | - | |
| 0.23% | 0% | 68.52% | 7/14/2025 | |
| 0.22% | 0% | 22.41% | 11/3/2023 | |
| 0.22% | 0% | 44.75% | 8/29/2024 | |
| 0.22% | 0% | 50.52% | 11/15/2024 | |
| 0.22% | 0% | 45.58% | 9/9/2024 | |
| 0.22% | 0.59% | 68.82% | - | |
| 0.21% | 0.08% | 98.88% | - | |
| 0.21% | 0.04% | 98.65% | - | |
| 0.2% | 0% | 50.22% | 11/11/2024 | |
| 0.2% | 0.5% | 37.18% | - | |
| 0.2% | 0.17% | 74.51% | - | |
| 0.2% | 1.45% | 15.44% | - | |
| 0.2% | 0% | 31.78% | 1/15/2025 | |
| 0.2% | 0% | 30.81% | 1/15/2025 | |
| 0.19% | 0% | 90.55% | 5/11/2026 | |
| 0.19% | 0.38% | 51.5% | - | |
| 0.18% | 0.58% | 95.2% | - | |
| 0.18% | 0% | 31.56% | 3/4/2024 | |
| 0.17% | 0% | 50.22% | 11/11/2024 | |
| 0.16% | 0.55% | 32.68% | - | |
| 0.16% | 0.33% | 58.02% | - | |
| 0.15% | 0.21% | 72.94% | - | |
| 0.15% | 0.34% | 53.45% | - | |
| 0.14% | 0% | 25.34% | 12/12/2023 | |
| 0.14% | 0.06% | 80.28% | - | |
| 0.14% | 0.11% | 80.58% | - | |
| 0.14% | 0.25% | 57.35% | - | |
| 0.14% | 0% | 76.46% | 10/29/2025 | |
| 0.13% | 0% | 61.77% | 10/27/2025 | |
| 0.13% | 0.12% | 80.43% | - | |
| 0.13% | 0% | 63.57% | 6/2/2026 | |
| 0.13% | 0% | 10.49% | 3/23/2026 | |
| 0.13% | 0.06% | 98.88% | - | |
| 0.12% | 0% | 37.26% | 1/15/2025 | |
| 0.12% | 0% | 57.42% | 2/24/2026 | |
| 0.12% | 0% | 78.04% | 8/4/2026 | |
| 0.12% | 0% | 66.57% | 9/11/2025 | |
| 0.12% | 0.31% | 56.97% | - | |
| 0.12% | 0% | 39.88% | 6/25/2024 | |
| 0.11% | 0% | 57.12% | 2/12/2025 | |
| 0.11% | 0.12% | 68.82% | - | |
| 0.11% | 0.27% | 37.63% | - | |
| 0.11% | 0% | 56% | 10/6/2025 | |
| 0.11% | 0.42% | 25.64% | - | |
| 0.1% | 0.16% | 67.84% | - | |
| 0.1% | 0% | 41.75% | 6/29/2026 | |
| 0.1% | 0% | 30.88% | 10/27/2025 | |
| 0.1% | 0.07% | 80.43% | - | |
| 0.1% | 0% | 76.54% | 2/23/2026 | |
| 0.1% | 0% | 72.11% | 5/12/2026 | |
| 0.1% | 0% | 34.63% | 4/24/2024 | |
| 0.1% | 0.08% | 80.43% | - | |
| 0.1% | 0% | 69.04% | 2/6/2026 | |
| 0.09% | 0.07% | 80.43% | - | |
| 0.09% | 0% | 53.75% | 9/1/2025 | |
| 0.09% | 0% | 47% | 10/1/2024 | |
| 0.09% | 9.68% | 0.97% | - | |
| 0.09% | 0.01% | 98.65% | - | |
| 0.09% | 0% | 80.06% | 9/1/2026 | |
| 0.09% | 0% | 46.7% | 6/30/2026 | |
| 0.09% | 0.06% | 89.88% | - | |
| 0.09% | 0% | 11.77% | 8/14/2025 | |
| 0.08% | 0% | 45.88% | 9/13/2024 | |
| 0.08% | 0% | 31.86% | 9/29/2025 | |
| 0.08% | 0.46% | 22.94% | - | |
| 0.08% | 0.04% | 95.5% | - | |
| 0.07% | 0% | 45.65% | 8/19/2025 | |
| 0.07% | 0% | 9.22% | 7/14/2025 | |
| 0.07% | 0.21% | 23.24% | - | |
| 0.07% | 0% | 50.3% | 11/12/2024 | |
| 0.07% | 0% | 39.88% | 10/22/2024 | |
| 0.06% | 0.03% | 80.66% | - | |
| 0.06% | 0.04% | 98.88% | - | |
| 0.06% | 0% | 15.37% | 6/24/2025 | |
| 0.06% | 0% | 62.89% | 12/29/2025 | |
| 0.06% | 0% | 14.54% | 9/18/2024 | |
| 0.06% | 0.18% | 25.86% | - | |
| 0.06% | 0.01% | 98.88% | - | |
| 0.06% | 0.01% | 98.95% | - | |
| 0.06% | 0% | 68.29% | 2/24/2026 | |
| 0.06% | 0.04% | 80.36% | - | |
| 0.05% | 0% | 82.23% | 5/13/2026 | |
| 0.05% | 0% | 75.11% | 6/26/2026 | |
| 0.05% | 1.05% | 5.25% | - | |
| 0.05% | 0.12% | 25.64% | - | |
| 0.05% | 0.96% | 5.25% | - | |
| 0.05% | 0% | 17.84% | 8/31/2023 | |
| 0.05% | 0% | 8.85% | 8/19/2026 | |
| 0.05% | 0.3% | 14.24% | - | |
| 0.05% | 0% | 41.83% | 9/30/2025 | |
| 0.05% | 0% | 66.12% | 2/23/2026 | |
| 0.05% | 0% | 72.71% | 5/21/2026 | |
| 0.05% | 0% | 4.87% | 3/8/2023 | |
| 0.05% | 0% | 66.57% | 2/23/2026 | |
| 0.05% | 0% | 22.86% | 5/12/2026 | |
| 0.05% | 0.05% | 80.58% | - | |
| 0.05% | 0.51% | 43.93% | - | |
| 0.04% | 0% | 20.39% | 10/24/2024 | |
| 0.04% | 0% | 26.31% | 8/29/2024 | |
| 0.04% | 0.03% | 80.43% | - | |
| 0.04% | 0% | 28.19% | 9/23/2024 | |
| 0.04% | 0.01% | 66.72% | - | |
| 0.04% | 0% | 8.92% | 8/19/2026 | |
| 0.04% | 0% | 27.06% | 5/29/2025 | |
| 0.04% | 4.48% | 0.97% | - | |
| 0.04% | 0% | 23.91% | 10/7/2025 | |
| 0.04% | 0.06% | 43.1% | - | |
| 0.04% | 0.01% | 98.88% | - | |
| 0.04% | 0.04% | 67.39% | - | |
| 0.04% | 0% | 55.02% | 9/18/2025 | |
| 0.03% | 0.03% | 67.77% | - | |
| 0.03% | 0% | 23.91% | 6/27/2025 | |
| 0.03% | 0% | 55.25% | 8/7/2026 | |
| 0.03% | 0.02% | 92.43% | - | |
| 0.03% | 0.02% | 98.88% | - | |
| 0.03% | 0.03% | 63.64% | - | |
| 0.03% | 0.85% | 4.27% | - | |
| 0.03% | 0.03% | 51.65% | - | |
| 0.03% | 0% | 42.65% | 7/17/2025 | |
| 0.03% | 0.03% | 51.95% | - | |
| 0.03% | 0% | 26.54% | 9/18/2025 | |
| 0.03% | 0.04% | 52.55% | - | |
| 0.03% | 0% | 18.82% | 6/24/2025 | |
| 0.03% | 0% | 48.95% | 7/28/2026 | |
| 0.03% | 0.04% | 47.9% | - | |
| 0.03% | 0% | 46.93% | 7/28/2026 | |
| 0.03% | 0.05% | 50.9% | - | |
| 0.03% | 0.05% | 48.58% | - | |
| 0.02% | 0% | 47% | 7/7/2026 | |
| 0.02% | 0.05% | 51.8% | - | |
| 0.02% | 0% | 44.9% | 5/21/2026 | |
| 0.02% | 0.03% | 52.47% | - | |
| 0.02% | 0% | 27.44% | 9/30/2025 | |
| 0.02% | 0% | 33.13% | 2/23/2026 | |
| 0.02% | 0% | 31.93% | 9/18/2025 | |
| 0.02% | 0% | 22.64% | 2/26/2024 | |
| 0.02% | 0% | 7.8% | 6/18/2024 | |
| 0.02% | 0.03% | 52.02% | - | |
| 0.02% | 0% | 7.42% | 6/13/2024 | |
| 0.02% | 0% | 18.67% | 11/11/2024 | |
| 0.02% | 0% | 27.06% | 3/4/2025 | |
| 0.02% | 0% | 15.67% | 8/13/2025 | |
| 0.02% | 0.01% | 47.15% | - | |
| 0.02% | 0% | 26.09% | 8/25/2025 | |
| 0.02% | 0% | 43.18% | 8/8/2024 | |
| 0.01% | 0.55% | 3.45% | - | |
| 0.01% | 0% | 3.3% | 2/15/2023 | |
| 0.01% | 0% | 24.44% | 2/25/2025 | |
| 0.01% | 0% | 18.22% | 10/7/2024 | |
| 0.01% | 0% | 16.27% | 2/19/2025 | |
| 0.01% | 0% | 4.12% | 11/10/2025 | |
| 0.01% | 0% | 3.3% | 2/15/2023 | |
| 0.01% | 0% | 11.84% | 2/13/2025 | |
| 0.01% | 0% | 2.85% | 8/1/2025 | |
| 0.01% | 0% | 10.19% | 1/25/2024 | |
| 0.01% | 0% | 8.47% | 1/2/2024 | |
| 0.01% | 0% | 13.12% | 10/23/2023 | |
| 0% | 0% | 3.3% | 4/18/2024 | |
| 0% | 0% | 4.57% | 4/24/2023 | |
| 0% | 0% | 1.2% | 1/17/2023 | |
| 0% | 0% | 3.75% | 2/21/2023 | |
| 0% | 0% | 2.77% | 2/8/2023 | |
| 0% | 0% | 0.3% | 9/26/2025 | |
| 0% | 0% | 0.15% | 1/3/2023 | |
| 0% | 0% | 4.87% | 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% |