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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.77% | 0% | 78.76% | 11/20/2025 | |
| 3.71% | 2.04% | 36.36% | - | |
| 3.63% | 3.65% | 68.7% | - | |
| 3.39% | 0% | 61.54% | 10/30/2025 | |
| 3.32% | 0% | 77.55% | 5/14/2026 | |
| 3.04% | 0% | 53.82% | 10/30/2025 | |
| 2.72% | 0% | 78.84% | 6/1/2026 | |
| 2.67% | 0% | 32.74% | 2/17/2026 | |
| 2.38% | 0% | 40.95% | 11/25/2024 | |
| 2.09% | 0% | 42.32% | 2/17/2026 | |
| 2.01% | 3.04% | 82.62% | - | |
| 1.92% | 0% | 47.39% | 1/2/2025 | |
| 1.6% | 3.88% | 68.7% | - | |
| 1.45% | 0% | 32.82% | 5/18/2026 | |
| 1.28% | 0% | 53.9% | 11/11/2024 | |
| 1.21% | 0% | 29.77% | 5/11/2026 | |
| 1.21% | 0% | 24.22% | 5/18/2026 | |
| 1.18% | 0% | 26.87% | 7/22/2025 | |
| 1.13% | 3.7% | 17.46% | - | |
| 1.11% | 3.28% | 17.38% | - | |
| 1.1% | 0% | 74.26% | 7/23/2025 | |
| 1.07% | 0% | 2.25% | 9/9/2024 | |
| 0.96% | 0% | 10.86% | 6/16/2023 | |
| 0.93% | 0% | 11.99% | 6/2/2023 | |
| 0.66% | 0% | 20.35% | 5/18/2026 | |
| 0.66% | 0% | 30.49% | 1/22/2024 | |
| 0.6% | 0% | 77.55% | 9/2/2025 | |
| 0.58% | 0% | 66.37% | 10/1/2025 | |
| 0.54% | 7.21% | 36.93% | - | |
| 0.53% | 0% | 14.56% | 5/11/2026 | |
| 0.52% | 0% | 13.68% | 5/11/2026 | |
| 0.47% | 0% | 74.26% | 7/23/2025 | |
| 0.45% | 0% | 9.57% | 6/2/2023 | |
| 0.39% | 0% | 17.7% | 9/3/2023 | |
| 0.38% | 0% | 79.89% | 10/1/2025 | |
| 0.36% | 0% | 20.03% | 2/22/2024 | |
| 0.32% | 0% | 13.44% | 10/30/2025 | |
| 0.32% | 0% | 35.4% | 10/24/2024 | |
| 0.3% | 0% | 7.24% | 8/29/2023 | |
| 0.3% | 0% | 28.32% | 5/11/2026 | |
| 0.26% | 0% | 2.25% | 1/30/2023 | |
| 0.26% | 0% | 10.22% | 3/16/2026 | |
| 0.25% | 0% | 38.05% | 6/3/2024 | |
| 0.24% | 0% | 26.23% | 1/26/2026 | |
| 0.24% | 0% | 16.98% | 8/29/2023 | |
| 0.23% | 0% | 57.84% | 12/30/2024 | |
| 0.21% | 0% | 34.92% | 2/14/2025 | |
| 0.19% | 0% | 14.08% | 6/28/2023 | |
| 0.19% | 0% | 16.57% | 2/4/2026 | |
| 0.17% | 0% | 11.02% | 7/10/2024 | |
| 0.17% | 5.59% | 8.45% | - | |
| 0.16% | 0% | 4.1% | 2/22/2023 | |
| 0.15% | 0% | 4.02% | 2/21/2023 | |
| 0.14% | 0% | 36.69% | 6/1/2026 | |
| 0.13% | 0% | 53.34% | 10/1/2025 | |
| 0.12% | 0% | 29.77% | 5/11/2026 | |
| 0.1% | 0% | 4.42% | 5/9/2023 | |
| 0.1% | 6.15% | 2.17% | - | |
| 0.09% | 2.88% | 13.76% | - | |
| 0.09% | 0% | 12.55% | 11/7/2025 | |
| 0.09% | 0% | 19.07% | 10/13/2025 | |
| 0.09% | 0% | 13.11% | 6/16/2023 | |
| 0.09% | 0% | 5.39% | 4/25/2023 | |
| 0.09% | 0% | 7.72% | 5/19/2026 | |
| 0.08% | 0% | 5.87% | 8/29/2023 | |
| 0.08% | 0% | 10.54% | 5/11/2026 | |
| 0.08% | 0% | 21.32% | 5/11/2026 | |
| 0.08% | 5.09% | 9.49% | - | |
| 0.08% | 0% | 17.3% | 7/23/2025 | |
| 0.07% | 0% | 4.34% | 5/11/2026 | |
| 0.07% | 0% | 13.35% | 6/19/2023 | |
| 0.07% | 0% | 14.48% | 3/2/2026 | |
| 0.06% | 0% | 11.83% | 4/1/2026 | |
| 0.06% | 0% | 12.23% | 5/11/2026 | |
| 0.06% | 0% | 12.79% | 5/11/2026 | |
| 0.06% | 4.08% | 1.45% | - | |
| 0.06% | 0% | 11.83% | 5/1/2026 | |
| 0.05% | 5.7% | 1.61% | - | |
| 0.05% | 0% | 12.15% | 3/2/2026 | |
| 0.05% | 0% | 11.34% | 5/1/2026 | |
| 0.05% | 0% | 14.96% | 4/1/2026 | |
| 0.05% | 0% | 15.04% | 2/2/2026 | |
| 0.05% | 0% | 36.6% | 10/1/2025 | |
| 0.05% | 3.9% | 1.85% | - | |
| 0.05% | 0% | 12.23% | 5/1/2026 | |
| 0.05% | 0% | 12.47% | 5/11/2026 | |
| 0.05% | 3.74% | 1.85% | - | |
| 0.05% | 0% | 14.8% | 4/1/2026 | |
| 0.05% | 0% | 7.64% | 2/2/2026 | |
| 0.05% | 1.5% | 6.76% | - | |
| 0.04% | 0% | 7.24% | 5/1/2026 | |
| 0.04% | 0% | 14.8% | 3/2/2026 | |
| 0.04% | 0% | 4.75% | 6/2/2023 | |
| 0.04% | 0% | 10.46% | 10/1/2025 | |
| 0.04% | 5.71% | 2.09% | - | |
| 0.04% | 0% | 5.07% | 2/2/2026 | |
| 0.04% | 0% | 21.08% | 6/3/2026 | |
| 0.04% | 3.52% | 2.01% | - | |
| 0.04% | 0% | 52.29% | 11/11/2024 | |
| 0.04% | 0% | 4.02% | 5/11/2026 | |
| 0.04% | 0% | 7.4% | 5/11/2026 | |
| 0.04% | 0.99% | 2.17% | - | |
| 0.04% | 2.52% | 2.01% | - | |
| 0.04% | 0% | 7.24% | 4/3/2023 | |
| 0.04% | 2.63% | 1.61% | - | |
| 0.04% | 0% | 4.51% | 5/8/2026 | |
| 0.03% | 0% | 6.52% | 2/4/2026 | |
| 0.03% | 1.85% | 1.93% | - | |
| 0.03% | 0% | 5.47% | 5/11/2026 | |
| 0.03% | 0% | 45.45% | 11/11/2024 | |
| 0.03% | 0% | 1.85% | 6/3/2026 | |
| 0.03% | 0% | 42.24% | 11/11/2024 | |
| 0.03% | 0% | 7.08% | 4/1/2026 | |
| 0.03% | 0% | 6.44% | 2/22/2024 | |
| 0.03% | 0% | 0.56% | 5/19/2026 | |
| 0.03% | 0% | 4.67% | 5/1/2026 | |
| 0.03% | 0% | 24.3% | 10/1/2025 | |
| 0.03% | 0% | 9.09% | 5/1/2026 | |
| 0.03% | 0% | 20.35% | 2/2/2026 | |
| 0.03% | 0% | 4.34% | 3/2/2026 | |
| 0.03% | 0% | 4.02% | 5/11/2026 | |
| 0.03% | 0% | 28.88% | 3/7/2024 | |
| 0.03% | 0% | 12.87% | 5/11/2026 | |
| 0.03% | 0% | 7.24% | 4/3/2023 | |
| 0.03% | 0% | 11.5% | 12/1/2025 | |
| 0.03% | 0% | 12.47% | 11/3/2025 | |
| 0.02% | 0% | 11.18% | 11/17/2023 | |
| 0.02% | 0% | 1.85% | 6/3/2026 | |
| 0.02% | 0% | 10.62% | 10/2/2025 | |
| 0.02% | 0% | 7.24% | 4/3/2023 | |
| 0.02% | 5.82% | 0.4% | - | |
| 0.02% | 0% | 16.81% | 8/5/2025 | |
| 0.02% | 0% | 3.06% | 11/3/2025 | |
| 0.02% | 0% | 4.91% | 11/3/2025 | |
| 0.02% | 0% | 5.47% | 5/11/2026 | |
| 0.02% | 0% | 16.33% | 12/1/2025 | |
| 0.02% | 0% | 3.06% | 5/11/2026 | |
| 0.02% | 0% | 4.67% | 2/2/2026 | |
| 0.02% | 0% | 5.39% | 5/11/2026 | |
| 0.02% | 0% | 2.74% | 6/6/2026 | |
| 0.02% | 0% | 9.57% | 8/1/2025 | |
| 0.02% | 0% | 0.48% | 5/18/2026 | |
| 0.01% | 0% | 2.49% | 2/2/2026 | |
| 0.01% | 0% | 2.41% | 4/1/2026 | |
| 0.01% | 0% | 0.56% | 5/19/2026 | |
| 0.01% | 0% | 9.57% | 8/1/2025 | |
| 0.01% | 0% | 2.09% | 12/1/2025 | |
| 0.01% | 0% | 0.56% | 5/18/2026 | |
| 0.01% | 0% | 9.81% | 11/3/2025 | |
| 0.01% | 0% | 2.25% | 3/2/2026 | |
| 0.01% | 0% | 2.09% | 12/1/2025 | |
| 0.01% | 0% | 9.73% | 10/1/2025 | |
| 0.01% | 0% | 9.65% | 10/1/2025 | |
| 0.01% | 0% | 2.9% | 7/23/2025 | |
| 0.01% | 0% | 2.09% | 12/1/2025 | |
| 0.01% | 3.25% | 0.32% | - | |
| 0.01% | 0% | 7.24% | 3/3/2025 | |
| 0.01% | 0% | 7.24% | 3/3/2025 | |
| 0.01% | 0% | 9.17% | 7/24/2025 | |
| 0.01% | 0% | 6.76% | 2/25/2025 | |
| 0.01% | 0% | 7.24% | 11/3/2025 | |
| 0.01% | 0% | 7.24% | 8/1/2025 | |
| 0.01% | 0% | 7.24% | 7/30/2025 | |
| 0.01% | 0% | 7.4% | 9/2/2025 | |
| 0.01% | 0% | 7.32% | 7/31/2025 | |
| 0.01% | 0% | 6.44% | 7/22/2025 | |
| 0.01% | 0% | 12.55% | 8/12/2023 | |
| 0.01% | 0% | 8.93% | 6/28/2023 | |
| 0.01% | 0% | 5.63% | 5/16/2025 | |
| 0.01% | 0% | 8.93% | 6/28/2023 | |
| 0.01% | 0% | 4.42% | 3/3/2025 | |
| 0.01% | 0% | 4.75% | 5/1/2025 | |
| 0.01% | 0% | 4.75% | 5/1/2025 | |
| 0.01% | 0% | 4.42% | 3/3/2025 | |
| 0.01% | 0% | 4.75% | 5/1/2025 | |
| 0.01% | 0% | 4.75% | 5/1/2025 | |
| 0.01% | 0% | 4.67% | 7/1/2025 | |
| 0.01% | 0% | 4.51% | 6/27/2025 | |
| 0.01% | 0% | 4.99% | 6/2/2025 | |
| 0.01% | 0% | 4.91% | 7/1/2025 | |
| 0.01% | 0% | 4.91% | 7/1/2025 | |
| 0.01% | 0% | 0.48% | 5/18/2026 | |
| 0.01% | 0% | 4.42% | 3/3/2025 | |
| 0% | 0% | 4.1% | 7/23/2025 | |
| 0% | 0% | 4.67% | 10/1/2025 | |
| 0% | 0% | 4.02% | 8/1/2025 | |
| 0% | 0% | 3.46% | 5/16/2025 | |
| 0% | 0% | 9.01% | 8/12/2023 | |
| 0% | 0% | 0.8% | 5/11/2026 | |
| 0% | 0% | 0.8% | 5/11/2026 | |
| 0% | 0% | 0.8% | 5/11/2026 | |
| 0% | 0% | 0.4% | 5/18/2026 | |
| 0% | 0% | 2.57% | 6/2/2025 | |
| 0% | 0% | 2.57% | 6/2/2025 | |
| 0% | 0% | 2.41% | 5/1/2025 | |
| 0% | 0% | 2.57% | 6/2/2025 | |
| 0% | 0% | 2.33% | 4/1/2025 | |
| 0% | 0% | 2.25% | 3/3/2025 | |
| 0% | 0% | 2.41% | 5/1/2025 | |
| 0% | 0% | 2.25% | 3/3/2025 | |
| 0% | 0% | 2.33% | 4/1/2025 | |
| 0% | 0% | 2.41% | 5/1/2025 | |
| 0% | 0% | 2.33% | 4/1/2025 | |
| 0% | 0% | 2.33% | 4/1/2025 | |
| 0% | 0% | 2.41% | 5/1/2025 | |
| 0% | 0% | 2.33% | 4/1/2025 | |
| 0% | 0% | 2.25% | 7/1/2025 | |
| 0% | 0% | 2.33% | 4/1/2025 | |
| 0% | 0% | 2.41% | 5/1/2025 | |
| 0% | 0% | 2.41% | 5/1/2025 | |
| 0% | 0% | 2.49% | 8/1/2025 | |
| 0% | 0% | 2.33% | 4/1/2025 | |
| 0% | 0% | 2.33% | 4/1/2025 | |
| 0% | 0% | 2.49% | 8/1/2025 | |
| 0% | 0% | 2.57% | 9/2/2025 | |
| 0% | 0% | 2.17% | 4/28/2025 | |
| 0% | 0% | 0.48% | 2/2/2026 | |
| 0% | 0% | 2.49% | 8/1/2025 | |
| 0% | 0% | 2.33% | 7/1/2025 | |
| 0% | 0% | 2.49% | 8/1/2025 | |
| 0% | 0% | 2.33% | 7/1/2025 | |
| 0% | 0% | 2.09% | 7/1/2025 | |
| 0% | 0% | 14.8% | 11/25/2024 | |
| 0% | 0% | 1.69% | 6/1/2026 | |
| 0% | 0.24% | 1.29% | - | |
| 0% | 0% | 0.48% | 5/18/2026 | |
| 0% | 0% | 0.4% | 5/18/2026 | |
| 0% | 0% | 0.16% | 5/14/2026 | |
| 0% | 0% | 1.05% | 8/14/2025 | |
| 0% | 0% | 0.88% | 5/29/2026 | |
| 0% | 0% | 0.64% | 3/21/2023 | |
| 0% | 0% | 0.32% | 5/15/2026 | |
| 0% | 0% | 0.16% | 6/30/2023 | |
| 0% | 0% | 0.08% | 11/5/2025 | |
| 0% | 0% | 0.16% | 3/15/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 9.01% | 10.66% | |
| 6% | 9.88% | |
| 7.33% | 6.79% | |
| 4.4% | 6.58% | |
| 7.33% | 5.89% | |
| 4.58% | 5.82% | |
| 7.28% | 5.16% | |
| 5.26% | 5.11% | |
| 5.87% | 5.03% | |
| 4.4% | 3.98% | |
| 4.4% | 3.9% | |
| 4.4% | 3.86% | |
| 1.73% | 3.53% | |
| 3.67% | 2.68% | |
| 2.93% | 2.61% | |
| 2.2% | 1.67% | |
| 1.47% | 1.51% | |
| 1.47% | 1.1% | |
| 0.61% | 0.95% | |
| 0.73% | 0.69% | |
| 0.73% | 0.68% | |
| 0.73% | 0.68% | |
| 0.73% | 0.68% | |
| 0.73% | 0.68% | |
| 0.73% | 0.65% | |
| 0.73% | 0.64% | |
| 0.73% | 0.61% | |
| 0.73% | 0.6% | |
| 0.73% | 0.6% | |
| 0.73% | 0.6% | |
| 0.73% | 0.6% | |
| 0.73% | 0.58% | |
| 0.73% | 0.55% | |
| 0.73% | 0.54% | |
| 0.73% | 0.44% | |
| 0.27% | 0.4% | |
| 0.15% | 0.13% | |
| 0.14% | 0% |