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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.48% | 27.88% | 95.66% | - | |
| 10.62% | 5.87% | 99.64% | - | |
| 10.4% | 11.82% | 91.5% | - | |
| 9.19% | 7.49% | 88.88% | - | |
| 7.9% | 12.71% | 76.04% | - | |
| 4.59% | 3.59% | 91.14% | - | |
| 2.95% | 0.3% | 76.76% | - | |
| 2.78% | 2.22% | 86.8% | - | |
| 2.78% | 0.76% | 99.64% | - | |
| 2.23% | 0.31% | 86.44% | - | |
| 1.65% | 0% | 17.36% | 8/28/2023 | |
| 1.27% | 0% | 21.07% | 4/3/2025 | |
| 1.11% | 0.2% | 32.64% | - | |
| 1.08% | 0% | 15.73% | 8/20/2025 | |
| 0.96% | 1.7% | 79.29% | - | |
| 0.91% | 0.81% | 71.52% | - | |
| 0.81% | 1.46% | 53.8% | - | |
| 0.74% | 0.8% | 71.97% | - | |
| 0.65% | 0% | 19.89% | 8/20/2023 | |
| 0.62% | 0% | 84.54% | 11/11/2025 | |
| 0.61% | 1.87% | 38.7% | - | |
| 0.56% | 0.34% | 51.9% | - | |
| 0.56% | 0.47% | 54.79% | - | |
| 0.52% | 0.81% | 58.23% | - | |
| 0.49% | 0% | 35.26% | 2/21/2025 | |
| 0.46% | 0.27% | 47.83% | - | |
| 0.44% | 0% | 3.16% | 2/6/2023 | |
| 0.4% | 0.27% | 99.64% | - | |
| 0.39% | 0% | 84.99% | 8/8/2025 | |
| 0.39% | 0.98% | 41.95% | - | |
| 0.37% | 0% | 66.55% | 10/7/2025 | |
| 0.37% | 0% | 41.68% | 9/4/2025 | |
| 0.36% | 0% | 14.74% | 7/28/2023 | |
| 0.33% | 0.11% | 91.14% | - | |
| 0.33% | 0% | 29.48% | 8/28/2024 | |
| 0.32% | 0% | 13.65% | 8/2/2023 | |
| 0.31% | 0% | 20.07% | 9/25/2023 | |
| 0.29% | 0% | 33.82% | 3/11/2025 | |
| 0.27% | 0.33% | 59.13% | - | |
| 0.26% | 0% | 24.95% | 6/24/2025 | |
| 0.23% | 0% | 25.32% | 3/12/2025 | |
| 0.23% | 0% | 35.53% | 2/5/2024 | |
| 0.23% | 0% | 38.34% | 11/24/2025 | |
| 0.22% | 0% | 10.04% | 6/14/2023 | |
| 0.22% | 0.12% | 99.64% | - | |
| 0.22% | 0% | 28.3% | 11/13/2025 | |
| 0.22% | 0% | 40.6% | 11/24/2025 | |
| 0.21% | 0.45% | 36.26% | - | |
| 0.2% | 0% | 40.78% | 12/29/2025 | |
| 0.18% | 0.72% | 39.87% | - | |
| 0.18% | 0% | 8.77% | 5/19/2023 | |
| 0.17% | 0.05% | 68.44% | - | |
| 0.17% | 0% | 3.71% | 11/6/2024 | |
| 0.17% | 0.59% | 28.66% | - | |
| 0.17% | 0.35% | 40.33% | - | |
| 0.16% | 0.8% | 32.1% | - | |
| 0.15% | 0.68% | 37.16% | - | |
| 0.14% | 0% | 16.55% | 12/2/2025 | |
| 0.14% | 0% | 33.18% | 11/6/2025 | |
| 0.13% | 0.38% | 38.07% | - | |
| 0.12% | 0% | 5.97% | 4/18/2023 | |
| 0.11% | 0.4% | 39.69% | - | |
| 0.11% | 0.68% | 24.14% | - | |
| 0.11% | 0% | 35.99% | 12/2/2025 | |
| 0.11% | 0% | 17.45% | 2/25/2025 | |
| 0.11% | 0% | 20.07% | 10/7/2025 | |
| 0.11% | 0% | 15.64% | 2/15/2024 | |
| 0.1% | 0.38% | 35.44% | - | |
| 0.1% | 0% | 19.53% | 3/28/2024 | |
| 0.1% | 0.45% | 23.15% | - | |
| 0.1% | 0.55% | 28.03% | - | |
| 0.09% | 0.25% | 29.66% | - | |
| 0.09% | 0% | 9.49% | 3/10/2025 | |
| 0.09% | 0.04% | 59.67% | - | |
| 0.09% | 0.26% | 35.71% | - | |
| 0.08% | 0% | 17.63% | 6/7/2024 | |
| 0.08% | 0% | 52.08% | 8/8/2024 | |
| 0.08% | 0% | 14.29% | 8/24/2023 | |
| 0.08% | 0% | 17.36% | 7/11/2025 | |
| 0.07% | 0.21% | 32.82% | - | |
| 0.07% | 0% | 18.99% | 9/24/2025 | |
| 0.07% | 0.08% | 46.2% | - | |
| 0.07% | 0% | 6.33% | 4/19/2024 | |
| 0.07% | 0% | 36.98% | 5/12/2025 | |
| 0.07% | 0% | 3.16% | 2/6/2023 | |
| 0.07% | 0.2% | 33.73% | - | |
| 0.07% | 0.24% | 18.26% | - | |
| 0.07% | 0% | 15.01% | 12/18/2025 | |
| 0.06% | 0% | 8.95% | 7/28/2023 | |
| 0.06% | 0.45% | 13.47% | - | |
| 0.06% | 0% | 36.44% | 2/15/2024 | |
| 0.06% | 0.54% | 15.55% | - | |
| 0.06% | 0% | 5.24% | 7/25/2024 | |
| 0.06% | 0% | 31.92% | 2/23/2024 | |
| 0.06% | 0% | 4.43% | 7/25/2024 | |
| 0.06% | 0.03% | 48.73% | - | |
| 0.06% | 0% | 2.35% | 1/27/2023 | |
| 0.05% | 0% | 3.8% | 8/3/2023 | |
| 0.05% | 0.32% | 13.47% | - | |
| 0.05% | 0% | 5.33% | 4/10/2023 | |
| 0.05% | 0% | 47.47% | 6/18/2024 | |
| 0.05% | 0.51% | 15.82% | - | |
| 0.05% | 0% | 9.13% | 6/14/2023 | |
| 0.05% | 0% | 25.59% | 7/10/2024 | |
| 0.05% | 0% | 19.71% | 11/24/2025 | |
| 0.05% | 0.36% | 12.03% | - | |
| 0.05% | 0% | 12.12% | 6/22/2023 | |
| 0.05% | 0.85% | 9.67% | - | |
| 0.05% | 0.01% | 12.84% | - | |
| 0.04% | 0% | 11.66% | 12/12/2025 | |
| 0.04% | 0% | 84.09% | 7/29/2025 | |
| 0.04% | 0% | 15.64% | 12/1/2025 | |
| 0.04% | 0% | 15.19% | 11/13/2025 | |
| 0.04% | 0.25% | 28.3% | - | |
| 0.04% | 0% | 18.81% | 8/17/2023 | |
| 0.04% | 0.17% | 12.93% | - | |
| 0.04% | 0% | 3.16% | 3/17/2023 | |
| 0.04% | 0% | 35.35% | 2/13/2024 | |
| 0.04% | 0% | 7.87% | 12/18/2025 | |
| 0.03% | 0.28% | 16.27% | - | |
| 0.03% | 0% | 10.31% | 12/13/2023 | |
| 0.03% | 0% | 13.47% | 11/24/2025 | |
| 0.03% | 0% | 46.29% | 6/5/2024 | |
| 0.03% | 0% | 52.08% | 8/8/2024 | |
| 0.03% | 0% | 2.62% | 3/10/2023 | |
| 0.03% | 0.3% | 12.39% | - | |
| 0.03% | 0.18% | 12.57% | - | |
| 0.03% | 0% | 8.32% | 3/4/2025 | |
| 0.03% | 0% | 12.84% | 2/28/2025 | |
| 0.03% | 0.12% | 11.39% | - | |
| 0.03% | 0% | 52.08% | 8/8/2024 | |
| 0.03% | 0% | 5.15% | 12/2/2025 | |
| 0.03% | 0% | 1.54% | 1/18/2023 | |
| 0.02% | 0% | 4.43% | 1/28/2025 | |
| 0.02% | 0% | 14.29% | 12/2/2025 | |
| 0.02% | 0% | 49.1% | 12/17/2024 | |
| 0.02% | 0% | 1.27% | 2/13/2023 | |
| 0.02% | 0.32% | 6.15% | - | |
| 0.02% | 0% | 3.16% | 2/6/2023 | |
| 0.02% | 0% | 4.34% | 4/3/2023 | |
| 0.02% | 0% | 21.34% | 12/31/2024 | |
| 0.02% | 0% | 4.79% | 5/22/2025 | |
| 0.02% | 0.36% | 6.24% | - | |
| 0.02% | 0% | 8.95% | 12/2/2025 | |
| 0.02% | 0% | 3.62% | 12/12/2025 | |
| 0.02% | 0% | 3.16% | 7/24/2024 | |
| 0.02% | 0.34% | 5.24% | - | |
| 0.02% | 0.12% | 9.58% | - | |
| 0.02% | 0% | 2.98% | 3/15/2023 | |
| 0.01% | 0% | 5.7% | 2/24/2025 | |
| 0.01% | 0% | 6.6% | 8/16/2024 | |
| 0.01% | 0% | 3.25% | 1/28/2025 | |
| 0.01% | 0% | 8.86% | 7/11/2025 | |
| 0.01% | 0% | 2.71% | 4/3/2025 | |
| 0.01% | 0% | 0.36% | 2/13/2023 | |
| 0.01% | 0.2% | 3.89% | - | |
| 0.01% | 0% | 3.25% | 11/6/2025 | |
| 0.01% | 0% | 1.81% | 12/31/2024 | |
| 0.01% | 0% | 3.44% | 3/7/2025 | |
| 0.01% | 0% | 0.54% | 8/1/2023 | |
| 0.01% | 0.21% | 4.61% | - | |
| 0.01% | 0% | 3.07% | 9/2/2025 | |
| 0.01% | 0% | 1.45% | 7/25/2024 | |
| 0.01% | 0% | 4.7% | 8/8/2024 | |
| 0.01% | 0% | 2.44% | 7/28/2025 | |
| 0.01% | 0% | 2.8% | 12/19/2025 | |
| 0.01% | 0% | 5.7% | 7/9/2025 | |
| 0.01% | 0% | 2.89% | 10/24/2023 | |
| 0% | 0% | 2.26% | 3/10/2023 | |
| 0% | 0% | 1.81% | 3/18/2025 | |
| 0% | 0% | 0.72% | 6/13/2024 | |
| 0% | 0% | 2.89% | 6/24/2024 | |
| 0% | 0% | 0.63% | 8/22/2025 | |
| 0% | 0% | 0.99% | 11/19/2024 | |
| 0% | 0% | 0.27% | 7/10/2025 | |
| 0% | 0% | 1.36% | 8/6/2025 | |
| 0% | 0% | 0.63% | 12/17/2024 | |
| 0% | 0% | 2.26% | 3/29/2024 | |
| 0% | 0% | 0.72% | 7/25/2024 | |
| 0% | 0% | 0.54% | 7/7/2025 | |
| 0% | 0% | 0.27% | 8/21/2025 | |
| 0% | 0% | 0.81% | 6/14/2024 | |
| 0% | 0% | 0.72% | 12/12/2025 | |
| 0% | 0% | 0.27% | 2/6/2023 | |
| 0% | 0% | 0.45% | 6/23/2025 | |
| 0% | 0% | 0.36% | 8/8/2025 | |
| 0% | 0% | 0.36% | 2/3/2023 | |
| 0% | 0% | 0.72% | 5/22/2025 | |
| 0% | 0% | 0.72% | 8/6/2024 | |
| 0% | 0% | 0.54% | 1/16/2025 | |
| 0% | 0% | 0.09% | 6/26/2025 | |
| 0% | 0% | 0.18% | 6/13/2025 | |
| 0% | 0% | 0.09% | 3/5/2025 | |
| 0% | 0% | 0.09% | 5/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 6.46% | 29.48% | |
| 13.91% | 13.14% | |
| 12.55% | 12.37% | |
| 7.65% | 6.6% | |
| 3.97% | 5.75% | |
| 4.91% | 3.59% | |
| 3.03% | 2.51% | |
| 2.4% | 2.36% | |
| 2.16% | 2.06% | |
| 2.83% | 1.57% | |
| 1.12% | 1.02% | |
| 1.8% | 0.89% | |
| 1.74% | 0.77% | |
| 1.83% | 0.76% | |
| 0.98% | 0.62% | |
| 0.93% | 0.6% | |
| 1.78% | 0.6% | |
| 1.39% | 0.57% | |
| 0.84% | 0.57% | |
| 0.5% | 0.52% | |
| 0.51% | 0.51% | |
| 1.09% | 0.51% | |
| 1.44% | 0.5% | |
| 0.55% | 0.46% | |
| 0.82% | 0.45% | |
| 0.94% | 0.41% | |
| 0.47% | 0.41% | |
| 0.94% | 0.38% | |
| 0.72% | 0.38% | |
| 0.84% | 0.36% | |
| 0.89% | 0.35% | |
| 0.29% | 0.33% | |
| 0.45% | 0.33% | |
| 0.95% | 0.32% | |
| 0.57% | 0.32% | |
| 0.45% | 0.31% | |
| 0.31% | 0.31% | |
| 0.65% | 0.31% | |
| 0.57% | 0.29% | |
| 0.59% | 0.29% | |
| 0.68% | 0.28% | |
| 0.62% | 0.27% | |
| 0.57% | 0.25% | |
| 0.54% | 0.25% | |
| 0.49% | 0.25% | |
| 0.28% | 0.23% | |
| 0.22% | 0.23% | |
| 0.45% | 0.21% | |
| 0.54% | 0.21% | |
| 0.17% | 0.21% | |
| 0.38% | 0.19% | |
| 0.44% | 0.18% | |
| 0.41% | 0.16% | |
| 0.32% | 0.12% | |
| 0.24% | 0.12% | |
| 0.23% | 0.12% | |
| 0.32% | 0.11% | |
| 0.26% | 0.1% | |
| 0.16% | 0.09% | |
| 0.12% | 0.09% | |
| 0.16% | 0.05% | |
| 0.11% | 0.04% | |
| 0.44% | 0.04% | |
| 0.02% | 0.01% |