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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.93% | 26.81% | 99.75% | - | |
| 6.75% | 5.97% | 87.63% | - | |
| 5.62% | 4.19% | 76.59% | - | |
| 5% | 0% | 58.61% | 2/2/2026 | |
| 4.46% | 2.39% | 71.74% | - | |
| 2.2% | 15.15% | 38.88% | - | |
| 1.84% | 0% | 37.12% | 3/12/2026 | |
| 1.19% | 1.57% | 69.65% | - | |
| 1.17% | 0% | 36.2% | 3/13/2026 | |
| 1.16% | 2.03% | 40.22% | - | |
| 0.93% | 0% | 24.08% | 10/23/2023 | |
| 0.79% | 0% | 49.58% | 8/4/2025 | |
| 0.77% | 0.81% | 49.25% | - | |
| 0.75% | 0% | 67.64% | 3/3/2026 | |
| 0.69% | 1.27% | 46.4% | - | |
| 0.69% | 2.06% | 44.82% | - | |
| 0.69% | 2.08% | 44.82% | - | |
| 0.68% | 0.46% | 56.52% | - | |
| 0.64% | 0% | 18.65% | 8/15/2023 | |
| 0.62% | 0% | 49.5% | 3/3/2026 | |
| 0.55% | 0% | 39.38% | 11/3/2025 | |
| 0.53% | 0% | 32.78% | 2/3/2026 | |
| 0.51% | 0% | 41.89% | 2/17/2026 | |
| 0.44% | 1.02% | 39.63% | - | |
| 0.4% | 1.64% | 26.84% | - | |
| 0.4% | 0% | 11.45% | 11/22/2024 | |
| 0.39% | 0.72% | 24.08% | - | |
| 0.39% | 0% | 33.78% | 3/30/2026 | |
| 0.37% | 1.82% | 27.34% | - | |
| 0.36% | 0.37% | 23.58% | - | |
| 0.32% | 0% | 7.61% | 4/4/2023 | |
| 0.3% | 1.09% | 28.34% | - | |
| 0.28% | 0% | 11.12% | 4/11/2025 | |
| 0.25% | 0% | 19.9% | 3/9/2026 | |
| 0.24% | 0% | 14.05% | 6/21/2023 | |
| 0.23% | 0.78% | 39.63% | - | |
| 0.23% | 0% | 27.76% | 7/18/2025 | |
| 0.23% | 0% | 25.59% | 10/30/2025 | |
| 0.22% | 0.9% | 39.05% | - | |
| 0.21% | 0% | 17.06% | 7/23/2025 | |
| 0.2% | 0.74% | 33.86% | - | |
| 0.2% | 0.45% | 39.63% | - | |
| 0.2% | 1.02% | 26% | - | |
| 0.19% | 0% | 10.03% | 3/26/2026 | |
| 0.18% | 0% | 31.44% | 7/29/2025 | |
| 0.16% | 0.76% | 20.65% | - | |
| 0.16% | 0% | 10.79% | 10/14/2025 | |
| 0.16% | 0% | 17.56% | 2/4/2026 | |
| 0.16% | 0.66% | 23.33% | - | |
| 0.16% | 0.91% | 15.89% | - | |
| 0.15% | 0.39% | 35.95% | - | |
| 0.14% | 0% | 5.69% | 11/4/2025 | |
| 0.14% | 0.47% | 16.81% | - | |
| 0.14% | 1.22% | 13.21% | - | |
| 0.13% | 0% | 17.81% | 8/1/2025 | |
| 0.13% | 0% | 11.37% | 10/2/2025 | |
| 0.12% | 0.61% | 19.23% | - | |
| 0.12% | 0.52% | 23.33% | - | |
| 0.12% | 0% | 7.78% | 3/15/2026 | |
| 0.11% | 0% | 3.76% | 2/16/2023 | |
| 0.11% | 0% | 11.37% | 12/3/2024 | |
| 0.11% | 0.48% | 20.82% | - | |
| 0.1% | 0% | 26% | 11/4/2025 | |
| 0.1% | 0.32% | 26.25% | - | |
| 0.1% | 0.43% | 25.92% | - | |
| 0.1% | 0% | 6.27% | 8/5/2024 | |
| 0.09% | 0.37% | 25.92% | - | |
| 0.09% | 0% | 18.65% | 8/11/2025 | |
| 0.09% | 0% | 9.7% | 3/4/2026 | |
| 0.08% | 0% | 17.81% | 8/1/2025 | |
| 0.08% | 0% | 9.28% | 1/29/2026 | |
| 0.08% | 0.22% | 36.62% | - | |
| 0.07% | 0% | 2.68% | 8/11/2023 | |
| 0.07% | 0.22% | 23.33% | - | |
| 0.07% | 0% | 9.36% | 2/11/2026 | |
| 0.07% | 0% | 16.89% | 7/18/2025 | |
| 0.07% | 0% | 4.6% | 11/6/2024 | |
| 0.06% | 1.66% | 3.93% | - | |
| 0.06% | 0.22% | 21.07% | - | |
| 0.06% | 0.18% | 29.77% | - | |
| 0.05% | 0.94% | 7.78% | - | |
| 0.05% | 0.42% | 12.21% | - | |
| 0.05% | 0% | 25.92% | 11/3/2025 | |
| 0.05% | 0.92% | 5.43% | - | |
| 0.05% | 0% | 7.86% | 10/16/2025 | |
| 0.05% | 0% | 7.19% | 3/26/2026 | |
| 0.05% | 1.67% | 2.51% | - | |
| 0.05% | 0% | 4.6% | 1/2/2025 | |
| 0.04% | 0.54% | 4.85% | - | |
| 0.04% | 0% | 3.76% | 12/30/2024 | |
| 0.04% | 0% | 5.18% | 11/4/2025 | |
| 0.04% | 0% | 5.69% | 11/19/2025 | |
| 0.04% | 0.5% | 4.85% | - | |
| 0.04% | 0.66% | 5.43% | - | |
| 0.04% | 0% | 4.26% | 2/21/2025 | |
| 0.04% | 0% | 20.32% | 10/2/2025 | |
| 0.04% | 0% | 5.02% | 7/18/2025 | |
| 0.04% | 0.77% | 4.85% | - | |
| 0.03% | 0% | 5.27% | 3/7/2025 | |
| 0.03% | 0% | 14.13% | 10/14/2025 | |
| 0.03% | 0% | 2.09% | 1/27/2025 | |
| 0.03% | 0.53% | 4.93% | - | |
| 0.03% | 0.48% | 4.85% | - | |
| 0.02% | 0% | 15.38% | 7/18/2025 | |
| 0.02% | 0% | 1.67% | 4/19/2024 | |
| 0.02% | 0% | 1.67% | 12/9/2024 | |
| 0.02% | 0% | 2.93% | 10/2/2025 | |
| 0.02% | 0% | 8.28% | 10/30/2025 | |
| 0.02% | 0.45% | 4.6% | - | |
| 0.02% | 0% | 2.09% | 6/19/2025 | |
| 0.02% | 0.93% | 2.26% | - | |
| 0.02% | 0% | 1.09% | 12/4/2023 | |
| 0.02% | 0% | 3.18% | 3/19/2026 | |
| 0.02% | 0% | 2.68% | 10/2/2025 | |
| 0.01% | 0.3% | 4.85% | - | |
| 0.01% | 0% | 2.59% | 1/2/2025 | |
| 0.01% | 0% | 1.09% | 8/14/2023 | |
| 0.01% | 0.2% | 4.85% | - | |
| 0.01% | 0.19% | 4.85% | - | |
| 0.01% | 0% | 0.84% | 8/11/2023 | |
| 0.01% | 0.18% | 4.85% | - | |
| 0.01% | 0.19% | 4.85% | - | |
| 0.01% | 0% | 1.84% | 3/3/2026 | |
| 0.01% | 0.16% | 4.85% | - | |
| 0.01% | 0% | 1% | 6/5/2023 | |
| 0.01% | 0% | 0.84% | 8/14/2025 | |
| 0.01% | 0% | 0.5% | 11/5/2024 | |
| 0.01% | 0% | 2.09% | 10/17/2025 | |
| 0.01% | 0.41% | 1.51% | - | |
| 0.01% | 0% | 1% | 2/14/2025 | |
| 0.01% | 0.39% | 1.42% | - | |
| 0% | 0% | 0.5% | 10/7/2024 | |
| 0% | 0% | 6.94% | 3/31/2025 | |
| 0% | 0% | 0.92% | 12/23/2024 | |
| 0% | 0% | 0.59% | 9/18/2024 | |
| 0% | 0.19% | 1.51% | - | |
| 0% | 0% | 0.25% | 4/21/2023 | |
| 0% | 1.27% | 0.08% | - | |
| 0% | 0% | 0.5% | 2/24/2025 | |
| 0% | 0% | 0.08% | 9/19/2023 | |
| 0% | 0% | 0.42% | 1/9/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 30.62% | 37.71% | |
| 9.73% | 9.17% | |
| 6.51% | 7.32% | |
| 6.8% | 4.64% | |
| 3.13% | 2.68% | |
| 4.05% | 2.51% | |
| 2.41% | 2.3% | |
| 2.41% | 2.26% | |
| 1.45% | 1.98% | |
| 2.65% | 1.88% | |
| 1.93% | 1.79% | |
| 1.99% | 1.75% | |
| 1.21% | 1.52% | |
| 1.21% | 1.46% | |
| 2.41% | 1.31% | |
| 1.21% | 1.17% | |
| 1.28% | 1.16% | |
| 1.29% | 1.14% | |
| 0.72% | 1.05% | |
| 0.96% | 1% | |
| 1.69% | 0.98% | |
| 0.96% | 0.94% | |
| 1.15% | 0.88% | |
| 0.96% | 0.87% | |
| 0.72% | 0.83% | |
| 0.72% | 0.8% | |
| 0.72% | 0.79% | |
| 0.72% | 0.75% | |
| 0.48% | 0.68% | |
| 0.48% | 0.62% | |
| 0.72% | 0.6% | |
| 0.72% | 0.58% | |
| 0.72% | 0.58% | |
| 0.48% | 0.5% | |
| 0.48% | 0.48% | |
| 0.48% | 0.46% | |
| 0.48% | 0.45% | |
| 0.48% | 0.41% | |
| 0.48% | 0.35% | |
| 0.48% | 0.35% | |
| 0.48% | 0.35% | |
| 0.48% | 0.32% | |
| 0.48% | 0.22% | |
| 0.24% | 0.22% | |
| 0.24% | 0.2% |