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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.37% | 9.82% | 37.38% | - | |
| 2.32% | 10.23% | 97.23% | - | |
| 1.97% | 6.49% | 91.2% | - | |
| 1.79% | 8.84% | 94.3% | - | |
| 1.61% | 0.68% | 65.63% | - | |
| 1.58% | 0% | 32.69% | 12/31/2025 | |
| 1.45% | 0% | 78.46% | 8/5/2025 | |
| 1.39% | 6.34% | 56.08% | - | |
| 1.38% | 8.62% | 24.14% | - | |
| 1.31% | 9.4% | 21.12% | - | |
| 1.3% | 3.5% | 69.07% | - | |
| 1.21% | 6.21% | 21.29% | - | |
| 1.13% | 4.02% | 49.96% | - | |
| 1.06% | 6.03% | 21.29% | - | |
| 1.01% | 0% | 72% | 8/5/2025 | |
| 1% | 3.67% | 24.06% | - | |
| 0.99% | 0% | 73.76% | 12/31/2025 | |
| 0.97% | 0% | 77.54% | 8/4/2025 | |
| 0.96% | 0% | 74.43% | 7/1/2025 | |
| 0.95% | 0% | 67.23% | 7/2/2025 | |
| 0.95% | 3.65% | 23.97% | - | |
| 0.93% | 0% | 64.88% | 2/24/2025 | |
| 0.92% | 0% | 75.61% | 7/2/2025 | |
| 0.92% | 0% | 73.76% | 7/2/2025 | |
| 0.89% | 0% | 64.88% | 2/27/2025 | |
| 0.88% | 0% | 59.77% | 2/26/2025 | |
| 0.86% | 0% | 74.27% | 7/2/2025 | |
| 0.86% | 0% | 75.61% | 7/2/2025 | |
| 0.86% | 0% | 70.08% | 8/4/2025 | |
| 0.85% | 0% | 75.61% | 7/2/2025 | |
| 0.85% | 0% | 66.89% | 7/2/2025 | |
| 0.83% | 0% | 70.75% | 7/1/2025 | |
| 0.83% | 0% | 74.18% | 7/1/2025 | |
| 0.82% | 3.53% | 21.04% | - | |
| 0.81% | 0% | 66.72% | 3/18/2025 | |
| 0.81% | 0% | 74.77% | 7/2/2025 | |
| 0.81% | 0% | 64.88% | 7/2/2025 | |
| 0.78% | 0% | 60.77% | 1/28/2025 | |
| 0.74% | 0% | 67.31% | 7/2/2025 | |
| 0.74% | 0% | 73.34% | 7/1/2025 | |
| 0.73% | 2.39% | 42.33% | - | |
| 0.73% | 0% | 74.1% | 7/2/2025 | |
| 0.72% | 0% | 73.76% | 7/2/2025 | |
| 0.71% | 0% | 75.52% | 7/2/2025 | |
| 0.71% | 0% | 65.13% | 2/27/2025 | |
| 0.71% | 0% | 66.89% | 7/1/2025 | |
| 0.7% | 0% | 63.29% | 2/5/2025 | |
| 0.7% | 0% | 74.77% | 7/2/2025 | |
| 0.68% | 0% | 44.51% | 1/2/2026 | |
| 0.67% | 0% | 32.19% | 7/2/2025 | |
| 0.67% | 0% | 74.52% | 7/1/2025 | |
| 0.66% | 0% | 53.98% | 1/23/2025 | |
| 0.66% | 0% | 50.88% | 8/5/2025 | |
| 0.65% | 0% | 62.11% | 2/20/2025 | |
| 0.64% | 0% | 66.81% | 7/1/2025 | |
| 0.63% | 0% | 67.31% | 7/2/2025 | |
| 0.63% | 0% | 49.04% | 7/2/2025 | |
| 0.63% | 0% | 65.13% | 7/2/2025 | |
| 0.62% | 0% | 73.76% | 7/2/2025 | |
| 0.62% | 0% | 54.99% | 2/5/2025 | |
| 0.61% | 0% | 51.63% | 1/24/2025 | |
| 0.61% | 0% | 67.31% | 7/2/2025 | |
| 0.59% | 0% | 67.14% | 7/1/2025 | |
| 0.56% | 0% | 45.68% | 7/17/2024 | |
| 0.56% | 0% | 63.7% | 2/27/2025 | |
| 0.55% | 0% | 15.17% | 12/31/2025 | |
| 0.54% | 0% | 56.75% | 2/26/2025 | |
| 0.54% | 0% | 53.56% | 5/9/2025 | |
| 0.54% | 0% | 50.88% | 12/16/2024 | |
| 0.52% | 0% | 46.1% | 7/25/2024 | |
| 0.5% | 0% | 54.57% | 2/4/2025 | |
| 0.5% | 0% | 72.25% | 6/11/2025 | |
| 0.49% | 0% | 49.46% | 7/2/2025 | |
| 0.49% | 0% | 53.39% | 1/16/2025 | |
| 0.49% | 0% | 37.89% | 4/17/2024 | |
| 0.48% | 0% | 45.35% | 7/26/2024 | |
| 0.47% | 0% | 43.92% | 7/17/2024 | |
| 0.47% | 0% | 36.21% | 1/16/2025 | |
| 0.46% | 0% | 36.21% | 3/25/2024 | |
| 0.46% | 0% | 12.41% | 12/31/2025 | |
| 0.46% | 0% | 44.43% | 7/2/2025 | |
| 0.45% | 0% | 44.34% | 12/31/2025 | |
| 0.45% | 0% | 26.49% | 11/20/2023 | |
| 0.43% | 0% | 17.52% | 7/2/2025 | |
| 0.43% | 0% | 15.17% | 12/31/2025 | |
| 0.42% | 0% | 66.89% | 7/2/2025 | |
| 0.41% | 0% | 45.01% | 1/20/2025 | |
| 0.4% | 0% | 41.99% | 5/24/2024 | |
| 0.4% | 0% | 56.33% | 12/6/2024 | |
| 0.4% | 0% | 45.77% | 2/4/2025 | |
| 0.4% | 0% | 47.28% | 7/1/2025 | |
| 0.39% | 0% | 52.89% | 7/2/2025 | |
| 0.39% | 0% | 50.38% | 7/1/2025 | |
| 0.38% | 0% | 26.4% | 12/1/2023 | |
| 0.38% | 2.57% | 21.04% | - | |
| 0.37% | 0% | 52.14% | 3/28/2025 | |
| 0.37% | 0% | 33.7% | 7/2/2025 | |
| 0.36% | 0% | 45.77% | 2/4/2025 | |
| 0.36% | 0% | 22.88% | 10/31/2023 | |
| 0.36% | 0% | 52.47% | 7/2/2025 | |
| 0.36% | 0% | 46.69% | 7/2/2025 | |
| 0.36% | 0% | 15.17% | 12/31/2025 | |
| 0.36% | 0% | 53.81% | 1/21/2025 | |
| 0.36% | 0% | 21.71% | 10/11/2023 | |
| 0.35% | 0% | 46.77% | 7/2/2025 | |
| 0.35% | 0% | 18.69% | 7/2/2025 | |
| 0.35% | 0% | 49.46% | 7/2/2025 | |
| 0.35% | 0% | 46.02% | 7/1/2025 | |
| 0.34% | 0% | 38.22% | 11/5/2024 | |
| 0.33% | 0% | 24.56% | 11/20/2023 | |
| 0.33% | 0% | 26.07% | 12/4/2023 | |
| 0.32% | 0% | 47.69% | 2/27/2025 | |
| 0.32% | 0% | 25.23% | 11/21/2023 | |
| 0.32% | 0% | 24.81% | 10/31/2023 | |
| 0.32% | 0% | 37.89% | 1/28/2025 | |
| 0.32% | 0% | 40.07% | 2/4/2025 | |
| 0.31% | 0% | 30.01% | 1/4/2024 | |
| 0.31% | 0% | 35.04% | 1/23/2025 | |
| 0.31% | 0% | 10.39% | 5/20/2025 | |
| 0.31% | 0% | 46.77% | 7/2/2025 | |
| 0.3% | 0% | 45.26% | 7/2/2025 | |
| 0.29% | 0% | 36.88% | 2/27/2025 | |
| 0.29% | 0% | 34.87% | 2/4/2025 | |
| 0.26% | 1.48% | 21.29% | - | |
| 0.26% | 0% | 19.53% | 9/13/2023 | |
| 0.25% | 0% | 33.28% | 6/27/2025 | |
| 0.25% | 0% | 33.61% | 7/1/2025 | |
| 0.25% | 0% | 25.4% | 11/16/2023 | |
| 0.24% | 0% | 22.46% | 11/3/2023 | |
| 0.24% | 0% | 16.26% | 7/28/2023 | |
| 0.23% | 0% | 13.16% | 7/2/2025 | |
| 0.23% | 0% | 33.19% | 1/24/2025 | |
| 0.23% | 0% | 8.89% | 7/2/2025 | |
| 0.22% | 0% | 33.61% | 7/1/2025 | |
| 0.21% | 0% | 33.86% | 7/1/2025 | |
| 0.21% | 0% | 28.42% | 7/2/2025 | |
| 0.21% | 0% | 17.18% | 7/28/2023 | |
| 0.21% | 0% | 12.66% | 5/20/2025 | |
| 0.21% | 0% | 15.26% | 1/2/2026 | |
| 0.2% | 0% | 29.42% | 8/19/2024 | |
| 0.2% | 0% | 11.74% | 5/24/2023 | |
| 0.2% | 2.26% | 8.38% | - | |
| 0.2% | 0% | 10.48% | 7/2/2025 | |
| 0.19% | 0% | 33.11% | 2/4/2025 | |
| 0.19% | 0% | 33.11% | 2/4/2025 | |
| 0.18% | 0% | 29.84% | 12/26/2024 | |
| 0.18% | 0% | 20.45% | 7/2/2025 | |
| 0.18% | 0% | 17.35% | 7/2/2025 | |
| 0.17% | 0% | 10.48% | 5/9/2023 | |
| 0.17% | 0% | 35.04% | 2/27/2025 | |
| 0.16% | 0% | 11.06% | 6/11/2025 | |
| 0.16% | 0% | 32.44% | 1/28/2025 | |
| 0.15% | 0% | 12.41% | 7/2/2025 | |
| 0.15% | 0% | 32.44% | 1/28/2025 | |
| 0.15% | 0% | 17.44% | 8/29/2023 | |
| 0.14% | 0% | 8.63% | 4/17/2023 | |
| 0.14% | 0% | 17.35% | 7/2/2025 | |
| 0.14% | 0% | 17.6% | 7/1/2025 | |
| 0.14% | 0% | 20.45% | 9/20/2023 | |
| 0.14% | 0% | 17.27% | 7/1/2025 | |
| 0.13% | 0% | 12.99% | 6/8/2023 | |
| 0.13% | 0% | 8.63% | 4/17/2023 | |
| 0.13% | 0% | 12.24% | 7/2/2025 | |
| 0.13% | 0% | 29.51% | 4/4/2024 | |
| 0.13% | 0% | 12.24% | 7/2/2025 | |
| 0.12% | 0% | 8.05% | 4/12/2023 | |
| 0.12% | 0% | 8.97% | 7/28/2023 | |
| 0.12% | 0% | 10.48% | 7/2/2025 | |
| 0.12% | 0% | 10.73% | 5/12/2023 | |
| 0.11% | 0% | 10.56% | 5/10/2023 | |
| 0.11% | 0% | 10.39% | 7/2/2025 | |
| 0.11% | 0% | 16.35% | 12/6/2024 | |
| 0.11% | 0% | 10.48% | 7/2/2025 | |
| 0.11% | 0% | 12.24% | 7/2/2025 | |
| 0.11% | 0% | 2.85% | 8/5/2025 | |
| 0.1% | 0% | 8.3% | 4/12/2023 | |
| 0.1% | 0% | 10.56% | 7/2/2025 | |
| 0.1% | 0% | 12.24% | 7/1/2025 | |
| 0.1% | 0% | 7.63% | 4/4/2023 | |
| 0.1% | 0% | 10.48% | 7/2/2025 | |
| 0.09% | 0% | 8.3% | 4/12/2023 | |
| 0.09% | 0% | 2.77% | 8/4/2025 | |
| 0.08% | 0% | 11.48% | 8/29/2023 | |
| 0.08% | 0% | 8.3% | 4/12/2023 | |
| 0.08% | 0% | 3.44% | 7/1/2025 | |
| 0.08% | 0% | 8.38% | 4/14/2023 | |
| 0.08% | 0% | 3.44% | 7/2/2025 | |
| 0.08% | 0% | 7.29% | 3/31/2023 | |
| 0.08% | 0% | 2.85% | 8/5/2025 | |
| 0.07% | 0% | 12.49% | 9/12/2023 | |
| 0.07% | 0% | 6.96% | 4/12/2023 | |
| 0.07% | 0% | 7.54% | 4/12/2023 | |
| 0.06% | 0% | 9.81% | 4/15/2024 | |
| 0.06% | 0% | 6.79% | 4/12/2023 | |
| 0.06% | 0% | 8.38% | 4/14/2023 | |
| 0.05% | 0% | 2.77% | 8/4/2025 | |
| 0.05% | 0% | 8.3% | 3/21/2024 | |
| 0.05% | 0% | 8.72% | 11/20/2023 | |
| 0.04% | 0% | 4.69% | 7/2/2025 | |
| 0.04% | 0% | 2.77% | 8/4/2025 | |
| 0.04% | 0% | 0.34% | 1/8/2024 | |
| 0.04% | 0% | 7.46% | 11/29/2023 | |
| 0.03% | 0% | 4.02% | 11/20/2023 | |
| 0.03% | 0% | 8.13% | 7/18/2023 | |
| 0.03% | 0% | 3.02% | 2/16/2023 | |
| 0.03% | 0% | 2.43% | 2/27/2025 | |
| 0.03% | 0% | 3.52% | 2/16/2023 | |
| 0.03% | 0% | 1.68% | 11/20/2023 | |
| 0.02% | 0% | 3.69% | 2/15/2023 | |
| 0.02% | 0% | 3.69% | 2/15/2023 | |
| 0.02% | 0% | 3.69% | 2/15/2023 | |
| 0.02% | 0% | 1.76% | 7/2/2025 | |
| 0.02% | 0% | 2.26% | 2/15/2023 | |
| 0.02% | 0% | 2.77% | 2/15/2023 | |
| 0.02% | 0% | 3.19% | 12/14/2023 | |
| 0.01% | 0% | 5.11% | 11/14/2023 | |
| 0.01% | 0% | 2.35% | 1/19/2024 | |
| 0.01% | 0% | 1.42% | 1/23/2023 | |
| 0.01% | 0% | 3.94% | 5/7/2024 | |
| 0.01% | 0% | 1.34% | 1/17/2023 | |
| 0.01% | 0% | 3.6% | 5/7/2024 | |
| 0.01% | 0% | 1.34% | 1/17/2023 | |
| 0.01% | 0% | 1.34% | 1/17/2023 | |
| 0.01% | 0% | 2.93% | 4/29/2024 | |
| 0.01% | 0% | 0.92% | 1/12/2023 | |
| 0.01% | 0% | 1.76% | 1/31/2023 | |
| 0.01% | 0% | 0.67% | 1/9/2023 | |
| 0% | 0% | 0.92% | 1/12/2023 | |
| 0% | 0% | 0.67% | 4/12/2023 | |
| 0% | 0% | 0.92% | 1/12/2023 | |
| 0% | 0% | 0.92% | 1/20/2023 | |
| 0% | 0% | 0.92% | 1/12/2023 | |
| 0% | 0% | 0.59% | 11/23/2023 | |
| 0% | 0% | 0.08% | 8/5/2025 | |
| 0% | 0% | 0.59% | 1/10/2023 | |
| 0% | 0% | 0.5% | 1/9/2023 | |
| 0% | 0% | 0.08% | 8/5/2025 | |
| 0% | 0% | 2.35% | 10/31/2023 | |
| 0% | 0% | 0.25% | 1/12/2023 | |
| 0% | 0% | 0.5% | 1/30/2023 | |
| 0% | 0% | 0.17% | 4/4/2024 | |
| 0% | 0% | 0.08% | 1/11/2023 | |
| 0% | 0% | 0.59% | 5/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 9.97% | 9.16% | |
| 8.03% | 8.96% | |
| 8.71% | 8.89% | |
| 8.25% | 8.81% | |
| 9.14% | 8.19% | |
| 7.19% | 7.6% | |
| 7.07% | 7.34% | |
| 4.7% | 5.67% | |
| 4.32% | 4.07% | |
| 4.16% | 4.02% | |
| 4.16% | 3.91% | |
| 4.16% | 3.89% | |
| 3.99% | 3.64% | |
| 4.32% | 3.62% | |
| 2.49% | 2.77% | |
| 2.91% | 2.68% | |
| 1.25% | 1.53% | |
| 1.25% | 1.35% | |
| 1.25% | 1.09% |