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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.51% | 41.76% | 37.19% | - | |
| 9.02% | 0% | 95.43% | 1/21/2026 | |
| 8.12% | 0% | 87.92% | 2/4/2026 | |
| 4.16% | 0% | 88.78% | 1/29/2026 | |
| 3.9% | 1.05% | 89.3% | - | |
| 3.75% | 0% | 58.58% | 11/20/2024 | |
| 3.67% | 0% | 55.13% | 5/2/2025 | |
| 2.59% | 0% | 65.4% | 2/7/2025 | |
| 2.51% | 0% | 41.67% | 6/13/2024 | |
| 2.37% | 0% | 34.51% | 6/30/2025 | |
| 2.32% | 2.67% | 62.47% | - | |
| 2.3% | 0% | 63.42% | 5/29/2025 | |
| 2.24% | 0% | 26.4% | 11/26/2024 | |
| 1.95% | 0% | 33.39% | 2/13/2026 | |
| 1.84% | 0% | 49.18% | 8/2/2024 | |
| 1.8% | 0% | 35.46% | 2/23/2024 | |
| 1.77% | 0% | 52.55% | 10/23/2024 | |
| 1.6% | 0% | 84.04% | 1/23/2026 | |
| 1.19% | 0% | 64.45% | 1/27/2025 | |
| 1.16% | 4.18% | 34.34% | - | |
| 1.06% | 5.05% | 31.23% | - | |
| 0.97% | 0% | 44.95% | 6/14/2024 | |
| 0.92% | 0% | 48.92% | 7/30/2024 | |
| 0.89% | 0% | 18.81% | 11/27/2024 | |
| 0.85% | 0% | 22.17% | 1/2/2026 | |
| 0.83% | 1.35% | 33.13% | - | |
| 0.72% | 0% | 26.14% | 6/20/2025 | |
| 0.68% | 0% | 69.54% | 3/27/2025 | |
| 0.55% | 0% | 21.48% | 7/1/2025 | |
| 0.53% | 0% | 56.77% | 10/30/2024 | |
| 0.53% | 0% | 11.3% | 1/6/2026 | |
| 0.45% | 0% | 18.64% | 12/30/2025 | |
| 0.42% | 0% | 22.86% | 6/13/2025 | |
| 0.41% | 0% | 10.61% | 11/21/2025 | |
| 0.41% | 0% | 17.43% | 5/14/2025 | |
| 0.4% | 2.15% | 26.23% | - | |
| 0.4% | 0% | 13.29% | 6/7/2023 | |
| 0.4% | 0% | 64.45% | 1/27/2025 | |
| 0.38% | 0% | 70.58% | 10/20/2025 | |
| 0.37% | 3.47% | 18.03% | - | |
| 0.36% | 0% | 18.72% | 5/15/2025 | |
| 0.36% | 1.3% | 28.82% | - | |
| 0.35% | 0% | 10.7% | 4/28/2025 | |
| 0.35% | 0% | 13.2% | 9/1/2023 | |
| 0.34% | 0% | 21.14% | 2/5/2026 | |
| 0.33% | 0% | 17.17% | 7/24/2025 | |
| 0.32% | 0% | 15.79% | 7/6/2023 | |
| 0.31% | 0% | 43.74% | 5/31/2024 | |
| 0.3% | 0% | 51.42% | 1/21/2026 | |
| 0.29% | 0% | 16.91% | 1/29/2026 | |
| 0.28% | 1.49% | 17.86% | - | |
| 0.27% | 1.55% | 19.41% | - | |
| 0.27% | 0% | 60.91% | 12/17/2024 | |
| 0.27% | 0.77% | 16.57% | - | |
| 0.25% | 0% | 10.96% | 1/7/2025 | |
| 0.25% | 0.6% | 24.33% | - | |
| 0.24% | 0.27% | 26.14% | - | |
| 0.24% | 0.95% | 20.1% | - | |
| 0.24% | 1.83% | 9.84% | - | |
| 0.23% | 0% | 28.13% | 2/13/2026 | |
| 0.22% | 1.82% | 15.01% | - | |
| 0.22% | 0% | 7.42% | 12/10/2024 | |
| 0.21% | 0% | 16.82% | 7/10/2025 | |
| 0.21% | 0% | 15.96% | 12/15/2025 | |
| 0.2% | 0% | 92.49% | 12/18/2025 | |
| 0.2% | 0% | 11.39% | 5/16/2023 | |
| 0.19% | 0% | 48.49% | 7/25/2024 | |
| 0.18% | 0% | 13.37% | 9/10/2025 | |
| 0.18% | 0% | 11.82% | 11/21/2025 | |
| 0.17% | 0% | 9.84% | 1/10/2025 | |
| 0.16% | 0% | 60.91% | 12/17/2024 | |
| 0.16% | 0% | 37.01% | 2/6/2026 | |
| 0.16% | 0% | 28.73% | 12/11/2023 | |
| 0.16% | 0% | 47.8% | 7/17/2024 | |
| 0.16% | 0% | 11.39% | 5/16/2023 | |
| 0.15% | 0% | 49.78% | 1/21/2026 | |
| 0.15% | 2.23% | 13.55% | - | |
| 0.15% | 0% | 10.53% | 4/10/2025 | |
| 0.15% | 0% | 95.43% | 1/21/2026 | |
| 0.15% | 0% | 17.52% | 7/26/2023 | |
| 0.14% | 0.94% | 14.32% | - | |
| 0.14% | 0% | 10.27% | 2/4/2025 | |
| 0.14% | 0% | 95.6% | 1/23/2026 | |
| 0.14% | 0.63% | 14.93% | - | |
| 0.13% | 0% | 62.73% | 1/7/2025 | |
| 0.12% | 0% | 8.37% | 1/2/2025 | |
| 0.12% | 0% | 7.59% | 8/5/2024 | |
| 0.12% | 1.72% | 8.89% | - | |
| 0.12% | 0% | 10.79% | 1/27/2025 | |
| 0.12% | 0% | 31.15% | 1/4/2024 | |
| 0.11% | 0% | 14.24% | 2/12/2026 | |
| 0.11% | 0% | 86.89% | 10/14/2025 | |
| 0.1% | 0% | 13.46% | 9/30/2025 | |
| 0.1% | 0% | 11.56% | 11/11/2025 | |
| 0.1% | 0% | 10.79% | 3/3/2026 | |
| 0.1% | 0% | 5% | 12/24/2024 | |
| 0.1% | 1.23% | 13.63% | - | |
| 0.09% | 0% | 14.58% | 1/21/2026 | |
| 0.09% | 0% | 6.13% | 3/15/2023 | |
| 0.09% | 0.01% | 100% | - | |
| 0.09% | 0% | 4.06% | 5/2/2023 | |
| 0.08% | 0% | 7.42% | 11/15/2024 | |
| 0.08% | 0% | 9.75% | 7/8/2025 | |
| 0.08% | 0% | 5.52% | 2/18/2025 | |
| 0.08% | 0% | 8.02% | 8/20/2025 | |
| 0.08% | 0% | 7.25% | 10/8/2025 | |
| 0.08% | 0% | 6.9% | 12/12/2025 | |
| 0.08% | 0.76% | 10.44% | - | |
| 0.08% | 0% | 17.52% | 7/26/2023 | |
| 0.07% | 0% | 3.19% | 2/8/2023 | |
| 0.07% | 1.43% | 5.95% | - | |
| 0.07% | 0% | 95.6% | 1/23/2026 | |
| 0.07% | 0% | 5.87% | 9/23/2024 | |
| 0.06% | 0% | 3.71% | 4/30/2024 | |
| 0.06% | 0.73% | 10.87% | - | |
| 0.06% | 0% | 51.86% | 1/21/2026 | |
| 0.06% | 0% | 85.85% | 10/2/2025 | |
| 0.06% | 0% | 17.52% | 7/26/2023 | |
| 0.06% | 0% | 9.32% | 2/13/2026 | |
| 0.06% | 0% | 7.68% | 2/20/2026 | |
| 0.06% | 0% | 3.02% | 10/31/2024 | |
| 0.06% | 0% | 92.23% | 1/5/2026 | |
| 0.06% | 0% | 15.44% | 12/23/2025 | |
| 0.06% | 0% | 3.71% | 1/18/2024 | |
| 0.06% | 0% | 4.83% | 2/27/2026 | |
| 0.06% | 0% | 14.84% | 8/15/2025 | |
| 0.06% | 0% | 6.64% | 12/30/2025 | |
| 0.05% | 0.5% | 6.64% | - | |
| 0.05% | 0% | 17.52% | 7/26/2023 | |
| 0.05% | 0% | 9.06% | 4/19/2023 | |
| 0.05% | 0% | 11.99% | 11/26/2025 | |
| 0.05% | 0% | 5.95% | 12/23/2025 | |
| 0.05% | 0.78% | 6.21% | - | |
| 0.05% | 0% | 1.98% | 8/31/2023 | |
| 0.05% | 0% | 14.84% | 7/18/2025 | |
| 0.04% | 0.53% | 7.08% | - | |
| 0.04% | 2.57% | 3.19% | - | |
| 0.04% | 0.78% | 7.68% | - | |
| 0.04% | 0% | 4.31% | 2/4/2026 | |
| 0.04% | 0% | 3.36% | 5/6/2025 | |
| 0.04% | 0% | 89.82% | 12/4/2025 | |
| 0.04% | 0% | 2.5% | 9/30/2025 | |
| 0.04% | 1.34% | 2.76% | - | |
| 0.03% | 0% | 2.07% | 12/20/2023 | |
| 0.03% | 0% | 24.42% | 10/18/2023 | |
| 0.03% | 0% | 32.7% | 1/22/2024 | |
| 0.03% | 0% | 4.66% | 7/8/2025 | |
| 0.03% | 0.64% | 6.21% | - | |
| 0.03% | 0% | 0.6% | 8/30/2023 | |
| 0.03% | 0% | 2.07% | 7/17/2024 | |
| 0.03% | 0% | 7.25% | 12/19/2025 | |
| 0.03% | 0% | 2.93% | 1/8/2025 | |
| 0.03% | 0% | 4.83% | 7/8/2025 | |
| 0.03% | 0% | 13.46% | 1/21/2026 | |
| 0.03% | 0% | 1.12% | 10/15/2024 | |
| 0.03% | 0% | 4.83% | 12/12/2025 | |
| 0.02% | 0.61% | 5.35% | - | |
| 0.02% | 0% | 5.61% | 12/10/2025 | |
| 0.02% | 0% | 3.11% | 10/16/2025 | |
| 0.02% | 0.75% | 4.14% | - | |
| 0.02% | 0.53% | 4.57% | - | |
| 0.02% | 2.12% | 1.47% | - | |
| 0.02% | 0% | 1.73% | 12/18/2023 | |
| 0.02% | 0% | 19.84% | 3/5/2026 | |
| 0.02% | 0% | 84.38% | 9/19/2025 | |
| 0.02% | 0.55% | 3.97% | - | |
| 0.02% | 0% | 2.33% | 5/5/2025 | |
| 0.02% | 0.57% | 5% | - | |
| 0.02% | 0.9% | 2.93% | - | |
| 0.02% | 0% | 3.28% | 1/28/2026 | |
| 0.02% | 0% | 3.11% | 4/22/2025 | |
| 0.02% | 0% | 3.97% | 11/21/2025 | |
| 0.02% | 0.77% | 2.85% | - | |
| 0.02% | 0% | 4.06% | 12/30/2025 | |
| 0.01% | 0% | 1.21% | 7/6/2023 | |
| 0.01% | 0% | 3.62% | 12/18/2025 | |
| 0.01% | 0.35% | 4.4% | - | |
| 0.01% | 0% | 0.95% | 1/24/2024 | |
| 0.01% | 0.68% | 2.59% | - | |
| 0.01% | 0.68% | 2.93% | - | |
| 0.01% | 0% | 1.64% | 2/10/2025 | |
| 0.01% | 0% | 3.11% | 11/18/2025 | |
| 0.01% | 0% | 2.67% | 12/26/2025 | |
| 0.01% | 0% | 1.12% | 8/15/2024 | |
| 0.01% | 0% | 4.23% | 2/2/2026 | |
| 0.01% | 0% | 14.5% | 6/21/2023 | |
| 0.01% | 0% | 0.95% | 12/17/2024 | |
| 0.01% | 0% | 9.58% | 4/27/2023 | |
| 0.01% | 0% | 1.21% | 2/25/2025 | |
| 0.01% | 0.39% | 2.93% | - | |
| 0.01% | 0.22% | 3.97% | - | |
| 0.01% | 0% | 1.21% | 7/16/2025 | |
| 0.01% | 0% | 1.21% | 10/1/2025 | |
| 0.01% | 0% | 1.38% | 10/17/2025 | |
| 0.01% | 0.28% | 2.85% | - | |
| 0.01% | 0.27% | 2.93% | - | |
| 0.01% | 0% | 2.07% | 10/30/2025 | |
| 0.01% | 0% | 0.78% | 2/5/2026 | |
| 0.01% | 0% | 1.73% | 11/25/2025 | |
| 0.01% | 0.23% | 2.93% | - | |
| 0.01% | 0% | 2.42% | 6/16/2025 | |
| 0.01% | 0% | 2.59% | 1/14/2026 | |
| 0.01% | 0% | 2.67% | 7/31/2025 | |
| 0.01% | 0% | 1.73% | 7/31/2025 | |
| 0.01% | 0% | 1.47% | 10/6/2025 | |
| 0.01% | 0% | 0.35% | 12/14/2023 | |
| 0% | 0.17% | 2.85% | - | |
| 0% | 0% | 2.93% | 9/22/2025 | |
| 0% | 0% | 0.26% | 11/20/2023 | |
| 0% | 0% | 0.35% | 6/9/2023 | |
| 0% | 0% | 0.17% | 8/23/2023 | |
| 0% | 0% | 1.55% | 1/20/2026 | |
| 0% | 0% | 0.95% | 5/20/2025 | |
| 0% | 0% | 1.81% | 9/19/2025 | |
| 0% | 0.42% | 0.86% | - | |
| 0% | 0% | 0.17% | 11/22/2023 | |
| 0% | 0% | 1.21% | 9/11/2025 | |
| 0% | 0% | 0.6% | 9/25/2025 | |
| 0% | 0% | 0.69% | 10/14/2025 | |
| 0% | 0% | 0.6% | 1/30/2025 | |
| 0% | 0% | 0.26% | 5/16/2024 | |
| 0% | 0% | 0.09% | 10/4/2024 | |
| 0% | 0% | 0.26% | 11/30/2023 | |
| 0% | 0% | 0.26% | 4/10/2025 | |
| 0% | 0% | 0.6% | 9/3/2025 | |
| 0% | 0% | 0.6% | 11/18/2025 | |
| 0% | 0% | 0.52% | 7/23/2025 | |
| 0% | 0% | 0.35% | 3/12/2024 | |
| 0% | 0.24% | 0.43% | - | |
| 0% | 0% | 0.43% | 12/15/2025 | |
| 0% | 0% | 0.35% | 10/21/2025 | |
| 0% | 0% | 6.04% | 4/20/2023 | |
| 0% | 0.26% | 0.17% | - | |
| 0% | 0% | 0.09% | 2/25/2025 | |
| 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% |