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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.41% | 9.91% | 37.7% | - | |
| 2.36% | 10.36% | 97.25% | - | |
| 1.99% | 6.48% | 91.24% | - | |
| 1.82% | 8.94% | 94.33% | - | |
| 1.6% | 0.67% | 65.8% | - | |
| 1.57% | 0% | 32.53% | 12/31/2025 | |
| 1.45% | 0% | 78.07% | 8/5/2025 | |
| 1.42% | 6.7% | 56.3% | - | |
| 1.41% | 8.51% | 24.52% | - | |
| 1.35% | 9.56% | 21.52% | - | |
| 1.31% | 3.56% | 69.22% | - | |
| 1.23% | 6.06% | 21.68% | - | |
| 1.14% | 3.93% | 50.21% | - | |
| 1.09% | 5.69% | 21.68% | - | |
| 1.01% | 3.64% | 24.44% | - | |
| 1.01% | 0% | 71.64% | 8/5/2025 | |
| 0.98% | 0% | 73.39% | 12/31/2025 | |
| 0.96% | 3.6% | 24.35% | - | |
| 0.96% | 0% | 77.15% | 8/4/2025 | |
| 0.95% | 0% | 74.06% | 7/1/2025 | |
| 0.95% | 0% | 66.89% | 7/2/2025 | |
| 0.93% | 0% | 64.55% | 2/24/2025 | |
| 0.92% | 0% | 75.23% | 7/2/2025 | |
| 0.91% | 0% | 73.39% | 7/2/2025 | |
| 0.89% | 0% | 64.55% | 2/27/2025 | |
| 0.88% | 0% | 59.47% | 2/26/2025 | |
| 0.86% | 0% | 73.89% | 7/2/2025 | |
| 0.85% | 0% | 75.23% | 7/2/2025 | |
| 0.85% | 0% | 69.72% | 8/4/2025 | |
| 0.84% | 0% | 75.23% | 7/2/2025 | |
| 0.84% | 0% | 66.56% | 7/2/2025 | |
| 0.83% | 3.49% | 21.43% | - | |
| 0.83% | 0% | 70.39% | 7/1/2025 | |
| 0.82% | 0% | 73.81% | 7/1/2025 | |
| 0.81% | 0% | 66.39% | 3/18/2025 | |
| 0.8% | 0% | 74.4% | 7/2/2025 | |
| 0.8% | 0% | 64.55% | 7/2/2025 | |
| 0.78% | 0% | 60.47% | 1/28/2025 | |
| 0.74% | 2.42% | 42.62% | - | |
| 0.74% | 0% | 66.97% | 7/2/2025 | |
| 0.73% | 0% | 72.98% | 7/1/2025 | |
| 0.72% | 0% | 73.73% | 7/2/2025 | |
| 0.72% | 0% | 73.39% | 7/2/2025 | |
| 0.71% | 0% | 75.15% | 7/2/2025 | |
| 0.71% | 0% | 64.8% | 2/27/2025 | |
| 0.7% | 0% | 66.56% | 7/1/2025 | |
| 0.7% | 0% | 62.97% | 2/5/2025 | |
| 0.69% | 0% | 74.4% | 7/2/2025 | |
| 0.68% | 0% | 44.29% | 1/2/2026 | |
| 0.67% | 0% | 32.03% | 7/2/2025 | |
| 0.66% | 0% | 74.15% | 7/1/2025 | |
| 0.66% | 0% | 53.71% | 1/23/2025 | |
| 0.65% | 0% | 50.63% | 8/5/2025 | |
| 0.65% | 0% | 61.8% | 2/20/2025 | |
| 0.64% | 0% | 66.47% | 7/1/2025 | |
| 0.63% | 0% | 66.97% | 7/2/2025 | |
| 0.63% | 0% | 48.79% | 7/2/2025 | |
| 0.63% | 0% | 64.8% | 7/2/2025 | |
| 0.62% | 0% | 73.39% | 7/2/2025 | |
| 0.61% | 0% | 54.71% | 2/5/2025 | |
| 0.61% | 0% | 51.38% | 1/24/2025 | |
| 0.61% | 0% | 66.97% | 7/2/2025 | |
| 0.59% | 0% | 66.81% | 7/1/2025 | |
| 0.56% | 0% | 45.45% | 7/17/2024 | |
| 0.56% | 0% | 63.39% | 2/27/2025 | |
| 0.55% | 0% | 15.1% | 12/31/2025 | |
| 0.54% | 0% | 56.46% | 2/26/2025 | |
| 0.54% | 0% | 53.29% | 5/9/2025 | |
| 0.53% | 0% | 50.63% | 12/16/2024 | |
| 0.52% | 0% | 45.87% | 7/25/2024 | |
| 0.5% | 0% | 54.3% | 2/4/2025 | |
| 0.5% | 0% | 71.89% | 6/11/2025 | |
| 0.49% | 0% | 49.21% | 7/2/2025 | |
| 0.49% | 0% | 53.13% | 1/16/2025 | |
| 0.48% | 0% | 37.7% | 4/17/2024 | |
| 0.48% | 0% | 45.12% | 7/26/2024 | |
| 0.47% | 0% | 43.7% | 7/17/2024 | |
| 0.47% | 0% | 36.03% | 1/16/2025 | |
| 0.46% | 0% | 36.03% | 3/25/2024 | |
| 0.46% | 0% | 12.34% | 12/31/2025 | |
| 0.46% | 0% | 44.2% | 7/2/2025 | |
| 0.45% | 0% | 44.12% | 12/31/2025 | |
| 0.45% | 0% | 26.36% | 11/20/2023 | |
| 0.43% | 0% | 17.43% | 7/2/2025 | |
| 0.43% | 0% | 15.1% | 12/31/2025 | |
| 0.42% | 0% | 66.56% | 7/2/2025 | |
| 0.41% | 0% | 44.79% | 1/20/2025 | |
| 0.4% | 0% | 41.78% | 5/24/2024 | |
| 0.4% | 0% | 56.05% | 12/6/2024 | |
| 0.4% | 0% | 45.54% | 2/4/2025 | |
| 0.4% | 0% | 47.04% | 7/1/2025 | |
| 0.39% | 0% | 52.63% | 7/2/2025 | |
| 0.39% | 0% | 50.13% | 7/1/2025 | |
| 0.39% | 2.36% | 21.43% | - | |
| 0.38% | 0% | 26.27% | 12/1/2023 | |
| 0.37% | 0% | 51.88% | 3/28/2025 | |
| 0.37% | 0% | 33.53% | 7/2/2025 | |
| 0.36% | 0% | 45.54% | 2/4/2025 | |
| 0.36% | 0% | 22.77% | 10/31/2023 | |
| 0.36% | 0% | 52.21% | 7/2/2025 | |
| 0.36% | 0% | 46.46% | 7/2/2025 | |
| 0.36% | 0% | 15.1% | 12/31/2025 | |
| 0.36% | 0% | 53.54% | 1/21/2025 | |
| 0.36% | 0% | 21.6% | 10/11/2023 | |
| 0.35% | 0% | 46.54% | 7/2/2025 | |
| 0.35% | 0% | 18.6% | 7/2/2025 | |
| 0.35% | 0% | 49.21% | 7/2/2025 | |
| 0.35% | 0% | 45.79% | 7/1/2025 | |
| 0.34% | 0% | 38.03% | 11/5/2024 | |
| 0.33% | 0% | 24.44% | 11/20/2023 | |
| 0.32% | 0% | 25.94% | 12/4/2023 | |
| 0.32% | 0% | 47.46% | 2/27/2025 | |
| 0.32% | 0% | 25.1% | 11/21/2023 | |
| 0.32% | 0% | 24.69% | 10/31/2023 | |
| 0.32% | 0% | 37.7% | 1/28/2025 | |
| 0.31% | 0% | 39.87% | 2/4/2025 | |
| 0.31% | 0% | 29.86% | 1/4/2024 | |
| 0.31% | 0% | 34.86% | 1/23/2025 | |
| 0.31% | 0% | 10.34% | 5/20/2025 | |
| 0.3% | 0% | 46.54% | 7/2/2025 | |
| 0.3% | 0% | 45.04% | 7/2/2025 | |
| 0.29% | 0% | 36.7% | 2/27/2025 | |
| 0.28% | 0% | 34.7% | 2/4/2025 | |
| 0.27% | 1.47% | 21.68% | - | |
| 0.26% | 0% | 19.43% | 9/13/2023 | |
| 0.25% | 0% | 33.11% | 6/27/2025 | |
| 0.25% | 0% | 33.44% | 7/1/2025 | |
| 0.24% | 0% | 25.27% | 11/16/2023 | |
| 0.23% | 0% | 22.35% | 11/3/2023 | |
| 0.23% | 0% | 16.18% | 7/28/2023 | |
| 0.23% | 0% | 13.09% | 7/2/2025 | |
| 0.23% | 0% | 33.03% | 1/24/2025 | |
| 0.22% | 0% | 8.84% | 7/2/2025 | |
| 0.22% | 0% | 33.44% | 7/1/2025 | |
| 0.21% | 0% | 33.69% | 7/1/2025 | |
| 0.21% | 0% | 28.27% | 7/2/2025 | |
| 0.21% | 0% | 17.1% | 7/28/2023 | |
| 0.21% | 0% | 12.59% | 5/20/2025 | |
| 0.21% | 2.21% | 8.84% | - | |
| 0.2% | 0% | 15.18% | 1/2/2026 | |
| 0.2% | 0% | 29.27% | 8/19/2024 | |
| 0.2% | 0% | 11.68% | 5/24/2023 | |
| 0.19% | 0% | 10.43% | 7/2/2025 | |
| 0.19% | 0% | 32.94% | 2/4/2025 | |
| 0.19% | 0% | 32.94% | 2/4/2025 | |
| 0.18% | 0% | 29.69% | 12/26/2024 | |
| 0.18% | 0% | 20.35% | 7/2/2025 | |
| 0.18% | 0% | 17.26% | 7/2/2025 | |
| 0.17% | 0% | 10.43% | 5/9/2023 | |
| 0.17% | 0% | 34.86% | 2/27/2025 | |
| 0.16% | 0% | 11.01% | 6/11/2025 | |
| 0.16% | 0% | 32.28% | 1/28/2025 | |
| 0.15% | 0% | 12.34% | 7/2/2025 | |
| 0.15% | 0% | 32.28% | 1/28/2025 | |
| 0.14% | 0% | 17.35% | 8/29/2023 | |
| 0.14% | 0% | 8.59% | 4/17/2023 | |
| 0.14% | 0% | 17.26% | 7/2/2025 | |
| 0.14% | 0% | 17.51% | 7/1/2025 | |
| 0.14% | 0% | 20.35% | 9/20/2023 | |
| 0.14% | 0% | 17.18% | 7/1/2025 | |
| 0.13% | 0% | 12.93% | 6/8/2023 | |
| 0.13% | 0% | 8.59% | 4/17/2023 | |
| 0.13% | 0% | 12.18% | 7/2/2025 | |
| 0.13% | 0% | 29.36% | 4/4/2024 | |
| 0.12% | 0% | 12.18% | 7/2/2025 | |
| 0.12% | 0% | 8.01% | 4/12/2023 | |
| 0.12% | 0% | 8.92% | 7/28/2023 | |
| 0.12% | 0% | 10.43% | 7/2/2025 | |
| 0.12% | 0% | 10.68% | 5/12/2023 | |
| 0.11% | 0% | 10.51% | 5/10/2023 | |
| 0.11% | 0% | 10.34% | 7/2/2025 | |
| 0.11% | 0% | 16.26% | 12/6/2024 | |
| 0.11% | 0% | 10.43% | 7/2/2025 | |
| 0.11% | 0% | 12.18% | 7/2/2025 | |
| 0.11% | 0% | 2.84% | 8/5/2025 | |
| 0.1% | 0% | 8.26% | 4/12/2023 | |
| 0.1% | 0% | 10.51% | 7/2/2025 | |
| 0.1% | 0% | 12.18% | 7/1/2025 | |
| 0.1% | 0% | 7.59% | 4/4/2023 | |
| 0.09% | 0% | 10.43% | 7/2/2025 | |
| 0.09% | 0% | 8.26% | 4/12/2023 | |
| 0.09% | 0% | 2.75% | 8/4/2025 | |
| 0.08% | 0% | 11.43% | 8/29/2023 | |
| 0.08% | 0% | 8.26% | 4/12/2023 | |
| 0.08% | 0% | 3.42% | 7/1/2025 | |
| 0.08% | 0% | 8.34% | 4/14/2023 | |
| 0.08% | 0% | 3.42% | 7/2/2025 | |
| 0.08% | 0% | 7.26% | 3/31/2023 | |
| 0.08% | 0% | 2.84% | 8/5/2025 | |
| 0.07% | 0% | 12.43% | 9/12/2023 | |
| 0.07% | 0% | 6.92% | 4/12/2023 | |
| 0.07% | 0% | 7.51% | 4/12/2023 | |
| 0.06% | 0% | 9.76% | 4/15/2024 | |
| 0.06% | 0% | 6.76% | 4/12/2023 | |
| 0.06% | 0% | 8.34% | 4/14/2023 | |
| 0.05% | 0% | 2.75% | 8/4/2025 | |
| 0.05% | 0% | 8.26% | 3/21/2024 | |
| 0.05% | 0% | 8.67% | 11/20/2023 | |
| 0.04% | 0% | 4.67% | 7/2/2025 | |
| 0.04% | 0% | 2.75% | 8/4/2025 | |
| 0.04% | 0% | 0.33% | 1/8/2024 | |
| 0.04% | 0% | 7.42% | 11/29/2023 | |
| 0.03% | 0% | 4% | 11/20/2023 | |
| 0.03% | 0% | 8.09% | 7/18/2023 | |
| 0.03% | 0% | 3% | 2/16/2023 | |
| 0.03% | 0% | 2.42% | 2/27/2025 | |
| 0.03% | 0% | 3.5% | 2/16/2023 | |
| 0.02% | 0% | 1.67% | 11/20/2023 | |
| 0.02% | 0% | 3.67% | 2/15/2023 | |
| 0.02% | 0% | 3.67% | 2/15/2023 | |
| 0.02% | 0% | 3.67% | 2/15/2023 | |
| 0.02% | 0% | 1.75% | 7/2/2025 | |
| 0.02% | 0% | 2.25% | 2/15/2023 | |
| 0.02% | 0% | 2.75% | 2/15/2023 | |
| 0.02% | 0% | 3.17% | 12/14/2023 | |
| 0.01% | 0% | 5.09% | 11/14/2023 | |
| 0.01% | 0% | 2.34% | 1/19/2024 | |
| 0.01% | 0% | 1.42% | 1/23/2023 | |
| 0.01% | 0% | 3.92% | 5/7/2024 | |
| 0.01% | 0% | 1.33% | 1/17/2023 | |
| 0.01% | 0% | 3.59% | 5/7/2024 | |
| 0.01% | 0% | 1.33% | 1/17/2023 | |
| 0.01% | 0% | 1.33% | 1/17/2023 | |
| 0.01% | 0% | 2.92% | 4/29/2024 | |
| 0.01% | 0% | 0.92% | 1/12/2023 | |
| 0.01% | 0% | 1.75% | 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% | 0.58% | 11/23/2023 | |
| 0% | 0% | 0.08% | 8/5/2025 | |
| 0% | 0% | 0.58% | 1/10/2023 | |
| 0% | 0% | 0.5% | 1/9/2023 | |
| 0% | 0% | 0.08% | 8/5/2025 | |
| 0% | 0% | 2.34% | 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% | 0.58% | 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% |