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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.78% | 10.92% | 39.98% | - | |
| 8.58% | 0% | 90.8% | 1/21/2026 | |
| 7.73% | 0% | 83.66% | 2/4/2026 | |
| 3.96% | 0% | 84.48% | 1/29/2026 | |
| 3.76% | 0% | 89.41% | 5/11/2026 | |
| 3.57% | 0% | 55.75% | 11/20/2024 | |
| 3.49% | 0% | 52.46% | 5/2/2025 | |
| 2.47% | 0% | 62.23% | 2/7/2025 | |
| 2.38% | 0% | 39.66% | 6/13/2024 | |
| 2.33% | 0% | 63.96% | 5/12/2026 | |
| 2.25% | 0% | 32.84% | 6/30/2025 | |
| 2.19% | 0% | 60.34% | 5/29/2025 | |
| 2.13% | 0% | 25.12% | 11/26/2024 | |
| 1.86% | 0% | 31.77% | 2/13/2026 | |
| 1.75% | 0% | 46.8% | 8/2/2024 | |
| 1.72% | 0% | 33.74% | 2/23/2024 | |
| 1.69% | 0% | 50% | 10/23/2024 | |
| 1.52% | 0% | 79.97% | 1/23/2026 | |
| 1.29% | 1.1% | 37.27% | - | |
| 1.24% | 1.41% | 34.32% | - | |
| 1.13% | 0% | 61.33% | 1/27/2025 | |
| 0.92% | 0% | 42.78% | 6/14/2024 | |
| 0.88% | 0% | 46.55% | 7/30/2024 | |
| 0.85% | 0.44% | 36.12% | - | |
| 0.85% | 0% | 17.9% | 11/27/2024 | |
| 0.81% | 0% | 21.1% | 1/2/2026 | |
| 0.68% | 0% | 24.88% | 6/20/2025 | |
| 0.65% | 0% | 66.17% | 3/27/2025 | |
| 0.52% | 0% | 20.44% | 7/1/2025 | |
| 0.51% | 0% | 54.02% | 10/30/2024 | |
| 0.5% | 0% | 10.76% | 1/6/2026 | |
| 0.49% | 1.74% | 21.76% | - | |
| 0.48% | 0.75% | 29.56% | - | |
| 0.44% | 0% | 21.84% | 5/11/2026 | |
| 0.4% | 0% | 21.76% | 6/13/2025 | |
| 0.39% | 0% | 10.1% | 11/21/2025 | |
| 0.39% | 0% | 16.58% | 5/14/2025 | |
| 0.39% | 0.5% | 32.02% | - | |
| 0.38% | 0% | 12.64% | 6/7/2023 | |
| 0.38% | 0% | 61.33% | 1/27/2025 | |
| 0.37% | 0% | 67.16% | 10/20/2025 | |
| 0.35% | 0.37% | 23.07% | - | |
| 0.34% | 0% | 17.82% | 5/15/2025 | |
| 0.34% | 0.28% | 21.59% | - | |
| 0.34% | 0% | 10.18% | 4/28/2025 | |
| 0.34% | 0% | 12.56% | 9/1/2023 | |
| 0.33% | 1.32% | 13.96% | - | |
| 0.32% | 0% | 20.11% | 2/5/2026 | |
| 0.31% | 0% | 16.34% | 7/24/2025 | |
| 0.31% | 0% | 15.02% | 7/6/2023 | |
| 0.3% | 0% | 41.63% | 5/31/2024 | |
| 0.29% | 0% | 48.93% | 1/21/2026 | |
| 0.28% | 0.26% | 20.36% | - | |
| 0.28% | 0.43% | 18.88% | - | |
| 0.28% | 0% | 16.09% | 1/29/2026 | |
| 0.27% | 0.76% | 27.75% | - | |
| 0.26% | 0.12% | 23.73% | - | |
| 0.26% | 0% | 57.96% | 12/17/2024 | |
| 0.24% | 0% | 10.43% | 1/7/2025 | |
| 0.24% | 0% | 29.39% | 5/12/2026 | |
| 0.24% | 0.23% | 17.49% | - | |
| 0.23% | 1.17% | 13.05% | - | |
| 0.22% | 0% | 26.77% | 2/13/2026 | |
| 0.21% | 0% | 7.06% | 12/10/2024 | |
| 0.2% | 0% | 16.01% | 7/10/2025 | |
| 0.2% | 0% | 15.19% | 12/15/2025 | |
| 0.19% | 0% | 88.01% | 12/18/2025 | |
| 0.19% | 0% | 10.84% | 5/16/2023 | |
| 0.19% | 0.17% | 18.23% | - | |
| 0.18% | 0% | 46.14% | 7/25/2024 | |
| 0.18% | 0.89% | 5.99% | - | |
| 0.17% | 0% | 12.73% | 9/10/2025 | |
| 0.17% | 0% | 11.25% | 11/21/2025 | |
| 0.17% | 0% | 9.36% | 1/10/2025 | |
| 0.16% | 0% | 57.96% | 12/17/2024 | |
| 0.16% | 0.12% | 18.8% | - | |
| 0.16% | 0% | 35.22% | 2/6/2026 | |
| 0.15% | 0% | 27.34% | 12/11/2023 | |
| 0.15% | 0% | 45.48% | 7/17/2024 | |
| 0.15% | 0% | 10.84% | 5/16/2023 | |
| 0.15% | 0% | 47.37% | 1/21/2026 | |
| 0.15% | 0% | 10.02% | 4/10/2025 | |
| 0.14% | 0% | 90.8% | 1/21/2026 | |
| 0.14% | 0% | 16.67% | 7/26/2023 | |
| 0.14% | 0% | 9.77% | 2/4/2025 | |
| 0.14% | 0.12% | 17.57% | - | |
| 0.13% | 0% | 7.55% | 5/12/2026 | |
| 0.13% | 0% | 90.97% | 1/23/2026 | |
| 0.12% | 0% | 59.69% | 1/7/2025 | |
| 0.12% | 0.35% | 10.26% | - | |
| 0.11% | 0% | 7.96% | 1/2/2025 | |
| 0.11% | 0% | 7.22% | 8/5/2024 | |
| 0.11% | 0% | 10.26% | 1/27/2025 | |
| 0.11% | 0% | 29.64% | 1/4/2024 | |
| 0.11% | 0% | 13.55% | 2/12/2026 | |
| 0.11% | 0% | 82.68% | 10/14/2025 | |
| 0.1% | 0.15% | 14.53% | - | |
| 0.1% | 0% | 12.81% | 9/30/2025 | |
| 0.1% | 0% | 11% | 11/11/2025 | |
| 0.1% | 0% | 10.26% | 3/3/2026 | |
| 0.1% | 0% | 4.76% | 12/24/2024 | |
| 0.09% | 0.26% | 14.94% | - | |
| 0.09% | 0.33% | 7.22% | - | |
| 0.09% | 0% | 13.88% | 1/21/2026 | |
| 0.09% | 0% | 5.83% | 3/15/2023 | |
| 0.09% | 0% | 99.67% | 5/12/2026 | |
| 0.08% | 0% | 3.86% | 5/2/2023 | |
| 0.08% | 0.86% | 8.54% | - | |
| 0.08% | 0% | 10.43% | 5/12/2026 | |
| 0.08% | 0% | 7.06% | 11/15/2024 | |
| 0.08% | 0% | 9.28% | 7/8/2025 | |
| 0.08% | 0% | 5.34% | 5/12/2026 | |
| 0.08% | 0% | 7.64% | 8/20/2025 | |
| 0.07% | 0% | 10.84% | 5/12/2026 | |
| 0.07% | 0% | 6.9% | 10/8/2025 | |
| 0.07% | 0% | 6.57% | 12/12/2025 | |
| 0.07% | 0% | 16.67% | 7/26/2023 | |
| 0.07% | 0% | 3.04% | 2/8/2023 | |
| 0.07% | 0.34% | 11.33% | - | |
| 0.07% | 0.31% | 7.31% | - | |
| 0.07% | 0% | 90.97% | 1/23/2026 | |
| 0.06% | 0% | 5.58% | 9/23/2024 | |
| 0.06% | 0% | 3.53% | 4/30/2024 | |
| 0.06% | 0% | 11.58% | 5/8/2026 | |
| 0.06% | 0.17% | 10.51% | - | |
| 0.06% | 0% | 49.34% | 1/21/2026 | |
| 0.06% | 0% | 81.69% | 10/2/2025 | |
| 0.06% | 0% | 16.67% | 7/26/2023 | |
| 0.06% | 0% | 8.87% | 2/13/2026 | |
| 0.06% | 0% | 7.31% | 2/20/2026 | |
| 0.06% | 0% | 2.87% | 10/31/2024 | |
| 0.06% | 0% | 87.77% | 1/5/2026 | |
| 0.05% | 0% | 14.7% | 12/23/2025 | |
| 0.05% | 0% | 3.53% | 1/18/2024 | |
| 0.05% | 0% | 4.6% | 2/27/2026 | |
| 0.05% | 0% | 14.12% | 8/15/2025 | |
| 0.05% | 0% | 6.32% | 12/30/2025 | |
| 0.05% | 0% | 16.67% | 7/26/2023 | |
| 0.05% | 0.26% | 7.39% | - | |
| 0.05% | 0% | 8.62% | 4/19/2023 | |
| 0.05% | 0% | 11.41% | 11/26/2025 | |
| 0.05% | 0.2% | 8.95% | - | |
| 0.05% | 0% | 5.67% | 12/23/2025 | |
| 0.05% | 0% | 1.89% | 8/31/2023 | |
| 0.04% | 0% | 14.12% | 7/18/2025 | |
| 0.04% | 0% | 8.29% | 5/12/2026 | |
| 0.04% | 0% | 4.11% | 2/4/2026 | |
| 0.04% | 0% | 3.2% | 5/6/2025 | |
| 0.04% | 0% | 85.47% | 12/4/2025 | |
| 0.04% | 0% | 2.38% | 9/30/2025 | |
| 0.03% | 0% | 1.97% | 12/20/2023 | |
| 0.03% | 0% | 23.23% | 10/18/2023 | |
| 0.03% | 0% | 8.95% | 5/7/2026 | |
| 0.03% | 0% | 31.12% | 1/22/2024 | |
| 0.03% | 0% | 4.43% | 7/8/2025 | |
| 0.03% | 0% | 0.57% | 8/30/2023 | |
| 0.03% | 0% | 1.97% | 7/17/2024 | |
| 0.03% | 0% | 7.55% | 4/27/2026 | |
| 0.03% | 0.09% | 7.39% | - | |
| 0.03% | 0% | 6.9% | 12/19/2025 | |
| 0.03% | 0.16% | 7.39% | - | |
| 0.03% | 0% | 2.79% | 1/8/2025 | |
| 0.03% | 0% | 4.6% | 7/8/2025 | |
| 0.03% | 0% | 6.24% | 5/11/2026 | |
| 0.03% | 0% | 12.81% | 1/21/2026 | |
| 0.03% | 0% | 1.07% | 10/15/2024 | |
| 0.02% | 0% | 4.93% | 5/12/2026 | |
| 0.02% | 0% | 4.6% | 12/12/2025 | |
| 0.02% | 0% | 5.34% | 12/10/2025 | |
| 0.02% | 0% | 2.96% | 10/16/2025 | |
| 0.02% | 0% | 1.64% | 12/18/2023 | |
| 0.02% | 0% | 7.22% | 5/12/2026 | |
| 0.02% | 0% | 18.88% | 3/5/2026 | |
| 0.02% | 0% | 80.3% | 9/19/2025 | |
| 0.02% | 0% | 2.22% | 5/5/2025 | |
| 0.02% | 0% | 8.29% | 5/12/2026 | |
| 0.02% | 0% | 6.9% | 5/6/2026 | |
| 0.02% | 0% | 3.12% | 1/28/2026 | |
| 0.02% | 0% | 2.96% | 4/22/2025 | |
| 0.02% | 0% | 3.78% | 11/21/2025 | |
| 0.01% | 0% | 3.86% | 4/23/2026 | |
| 0.01% | 0% | 3.86% | 12/30/2025 | |
| 0.01% | 0% | 1.15% | 7/6/2023 | |
| 0.01% | 0% | 2.55% | 3/16/2026 | |
| 0.01% | 0% | 3.45% | 12/18/2025 | |
| 0.01% | 0% | 0.9% | 1/24/2024 | |
| 0.01% | 0% | 5.25% | 4/15/2026 | |
| 0.01% | 0.15% | 7.31% | - | |
| 0.01% | 0% | 1.56% | 2/10/2025 | |
| 0.01% | 0% | 2.96% | 11/18/2025 | |
| 0.01% | 0% | 2.55% | 12/26/2025 | |
| 0.01% | 0% | 1.07% | 8/15/2024 | |
| 0.01% | 0% | 4.02% | 2/2/2026 | |
| 0.01% | 0% | 13.79% | 6/21/2023 | |
| 0.01% | 0% | 0.9% | 12/17/2024 | |
| 0.01% | 0% | 9.11% | 4/27/2023 | |
| 0.01% | 0.11% | 4.27% | - | |
| 0.01% | 0% | 1.15% | 2/25/2025 | |
| 0.01% | 0% | 1.15% | 7/16/2025 | |
| 0.01% | 0% | 1.15% | 10/1/2025 | |
| 0.01% | 0% | 1.31% | 10/17/2025 | |
| 0.01% | 0% | 1.97% | 10/30/2025 | |
| 0.01% | 0.18% | 1.81% | - | |
| 0.01% | 0% | 0.74% | 2/5/2026 | |
| 0.01% | 0% | 2.3% | 6/16/2025 | |
| 0.01% | 0% | 2.55% | 7/31/2025 | |
| 0.01% | 0% | 1.64% | 7/31/2025 | |
| 0.01% | 0% | 1.4% | 10/6/2025 | |
| 0% | 0% | 0.33% | 12/14/2023 | |
| 0% | 0% | 2.79% | 9/22/2025 | |
| 0% | 0% | 0.25% | 11/20/2023 | |
| 0% | 0% | 0.33% | 6/9/2023 | |
| 0% | 0% | 0.16% | 8/23/2023 | |
| 0% | 0% | 1.48% | 1/20/2026 | |
| 0% | 0% | 0.9% | 5/20/2025 | |
| 0% | 0% | 1.72% | 9/19/2025 | |
| 0% | 0% | 1.72% | 5/12/2026 | |
| 0% | 0% | 0.16% | 11/22/2023 | |
| 0% | 0% | 1.15% | 9/11/2025 | |
| 0% | 0% | 0.57% | 9/25/2025 | |
| 0% | 0% | 0.66% | 10/14/2025 | |
| 0% | 0% | 0.57% | 1/30/2025 | |
| 0% | 0% | 0.25% | 5/16/2024 | |
| 0% | 0% | 0.08% | 10/4/2024 | |
| 0% | 0.22% | 0.49% | - | |
| 0% | 0% | 0.25% | 11/30/2023 | |
| 0% | 0% | 0.25% | 4/10/2025 | |
| 0% | 0% | 0.57% | 9/3/2025 | |
| 0% | 0% | 0.57% | 11/18/2025 | |
| 0% | 0% | 0.49% | 7/23/2025 | |
| 0% | 0% | 0.33% | 3/12/2024 | |
| 0% | 0% | 0.41% | 12/15/2025 | |
| 0% | 0% | 0.25% | 3/16/2026 | |
| 0% | 0% | 0.33% | 10/21/2025 | |
| 0% | 0% | 5.75% | 4/20/2023 | |
| 0% | 0% | 0.08% | 2/25/2025 | |
| 0% | 0% | 0.16% | 3/26/2026 | |
| 0% | 0% | 0.08% | 5/12/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 18.4% | 50.06% | |
| 3.53% | 5.93% | |
| 6.28% | 4.56% | |
| 9% | 3.79% | |
| 4.54% | 3.03% | |
| 4% | 2.91% | |
| 1.46% | 2.46% | |
| 3.31% | 2.07% | |
| 1.97% | 1.95% | |
| 2.83% | 1.88% | |
| 2.9% | 1.84% | |
| 2.41% | 1.83% | |
| 2.18% | 1.83% | |
| 2.37% | 1.72% | |
| 4.66% | 1.71% | |
| 8.07% | 1.59% | |
| 3.34% | 1.19% | |
| 2.37% | 0.87% | |
| 1.03% | 0.78% | |
| 1.22% | 0.73% | |
| 0.91% | 0.66% | |
| 0.67% | 0.55% | |
| 0.67% | 0.55% | |
| 0.68% | 0.54% | |
| 0.68% | 0.5% | |
| 1.44% | 0.49% | |
| 0.73% | 0.45% | |
| 0.61% | 0.43% | |
| 0.61% | 0.41% | |
| 0.61% | 0.34% | |
| 0.37% | 0.27% | |
| 0.36% | 0.26% | |
| 0.37% | 0.25% | |
| 0.3% | 0.23% | |
| 0.3% | 0.23% | |
| 0.3% | 0.22% | |
| 0.3% | 0.21% | |
| 1.13% | 0.2% | |
| 0.6% | 0.13% | |
| 0.43% | 0.08% | |
| 0.3% | 0.07% | |
| 0.18% | 0.05% | |
| 0.33% | 0.04% | |
| 0.32% | 0.03% | |
| 0.31% | 0.01% | |
| 0.15% | 0% | |
| 0.15% | 0% | |
| 0.24% | 0% | |
| 0% | 0% |