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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.11% | 0% | 18.46% | 10/14/2025 | |
| 10.61% | 0% | 11.9% | 11/26/2024 | |
| 10.04% | 0% | 27.21% | 2/8/2026 | |
| 7.54% | 11.01% | 25.91% | - | |
| 6.02% | 0% | 36.03% | 4/27/2026 | |
| 4.36% | 10.04% | 37.98% | - | |
| 3.42% | 0% | 26.4% | 7/15/2025 | |
| 3.15% | 0% | 6.96% | 12/10/2024 | |
| 2.92% | 0.49% | 19.92% | - | |
| 2.3% | 0% | 43.08% | 8/12/2025 | |
| 1.51% | 0% | 1.54% | 2/22/2023 | |
| 1.5% | 0% | 3.64% | 10/30/2025 | |
| 1.43% | 0% | 2.51% | 12/3/2024 | |
| 1.4% | 0% | 18.38% | 5/28/2026 | |
| 1.25% | 0% | 9.55% | 7/8/2025 | |
| 0.85% | 0.99% | 20.24% | - | |
| 0.68% | 0% | 7.13% | 4/15/2026 | |
| 0.63% | 0% | 18.79% | 11/10/2024 | |
| 0.63% | 0% | 1.3% | 11/25/2024 | |
| 0.53% | 3.28% | 17.17% | - | |
| 0.47% | 3.96% | 9.72% | - | |
| 0.44% | 0% | 6.07% | 4/17/2026 | |
| 0.43% | 0% | 5.43% | 5/20/2025 | |
| 0.41% | 0% | 5.43% | 5/13/2025 | |
| 0.4% | 0% | 9.15% | 2/2/2026 | |
| 0.39% | 0% | 16.28% | 5/7/2026 | |
| 0.39% | 0% | 4.53% | 5/13/2025 | |
| 0.39% | 0% | 40.73% | 8/12/2025 | |
| 0.38% | 0% | 4.86% | 5/13/2025 | |
| 0.38% | 0% | 0.73% | 11/25/2024 | |
| 0.37% | 0% | 5.34% | 6/3/2025 | |
| 0.37% | 0% | 4.37% | 5/13/2025 | |
| 0.37% | 0% | 4.7% | 5/8/2025 | |
| 0.36% | 0% | 4.37% | 5/13/2025 | |
| 0.35% | 1.67% | 17.17% | - | |
| 0.31% | 1.57% | 18.54% | - | |
| 0.3% | 0% | 8.66% | 1/29/2026 | |
| 0.3% | 0% | 18.95% | 11/8/2024 | |
| 0.28% | 1.23% | 17.41% | - | |
| 0.27% | 0% | 15.14% | 9/29/2024 | |
| 0.27% | 0% | 18.38% | 11/11/2024 | |
| 0.27% | 0% | 19.35% | 11/23/2024 | |
| 0.26% | 1.09% | 18.14% | - | |
| 0.25% | 0% | 3.89% | 5/15/2025 | |
| 0.25% | 0% | 30.77% | 9/11/2025 | |
| 0.24% | 0% | 40.73% | 8/12/2025 | |
| 0.24% | 0% | 40.32% | 8/12/2025 | |
| 0.24% | 0% | 20.24% | 12/2/2024 | |
| 0.24% | 1.17% | 17.41% | - | |
| 0.23% | 1.15% | 16.52% | - | |
| 0.23% | 0% | 8.83% | 2/16/2026 | |
| 0.22% | 0% | 26.32% | 1/29/2026 | |
| 0.22% | 0% | 14.57% | 4/17/2026 | |
| 0.21% | 0% | 11.82% | 1/26/2026 | |
| 0.21% | 0% | 40.65% | 8/12/2025 | |
| 0.2% | 0.77% | 17.57% | - | |
| 0.2% | 0% | 20.32% | 12/4/2024 | |
| 0.19% | 0% | 2.11% | 8/26/2024 | |
| 0.19% | 0% | 5.34% | 1/30/2025 | |
| 0.19% | 0% | 17.49% | 5/20/2026 | |
| 0.18% | 0% | 10.28% | 2/21/2025 | |
| 0.17% | 0% | 26.32% | 9/11/2025 | |
| 0.17% | 0% | 18.06% | 1/27/2026 | |
| 0.17% | 0% | 2.02% | 10/9/2025 | |
| 0.17% | 0.54% | 18.3% | - | |
| 0.17% | 0% | 20.49% | 12/2/2024 | |
| 0.16% | 0.94% | 15.71% | - | |
| 0.16% | 0% | 2.51% | 2/24/2026 | |
| 0.15% | 0% | 14.25% | 5/28/2026 | |
| 0.15% | 0% | 39.51% | 8/12/2025 | |
| 0.15% | 0% | 40.65% | 8/12/2025 | |
| 0.15% | 0% | 13.28% | 2/6/2026 | |
| 0.15% | 0.93% | 14.74% | - | |
| 0.14% | 0% | 40.65% | 8/12/2025 | |
| 0.14% | 0% | 26.32% | 9/11/2025 | |
| 0.14% | 0% | 15.47% | 4/22/2026 | |
| 0.14% | 0% | 19.51% | 11/24/2024 | |
| 0.14% | 0% | 1.7% | 10/3/2024 | |
| 0.13% | 0% | 5.51% | 5/7/2026 | |
| 0.13% | 0.91% | 12.39% | - | |
| 0.12% | 0% | 8.34% | 1/29/2026 | |
| 0.12% | 0% | 19.76% | 11/27/2024 | |
| 0.12% | 0% | 12.63% | 3/26/2025 | |
| 0.12% | 0% | 40.65% | 8/12/2025 | |
| 0.12% | 0% | 40.65% | 8/12/2025 | |
| 0.12% | 0% | 10.45% | 3/10/2025 | |
| 0.12% | 0.51% | 15.95% | - | |
| 0.11% | 0% | 4.7% | 5/21/2024 | |
| 0.11% | 0.46% | 15.14% | - | |
| 0.11% | 0.5% | 15.14% | - | |
| 0.11% | 0.57% | 14.09% | - | |
| 0.1% | 0% | 5.26% | 4/21/2026 | |
| 0.1% | 0% | 3.64% | 10/21/2024 | |
| 0.09% | 0% | 4.21% | 12/9/2024 | |
| 0.09% | 0% | 19.03% | 11/24/2024 | |
| 0.08% | 0% | 3.4% | 5/16/2024 | |
| 0.08% | 0% | 7.69% | 1/23/2025 | |
| 0.08% | 0% | 3.97% | 4/14/2026 | |
| 0.08% | 0% | 8.66% | 2/27/2026 | |
| 0.08% | 0% | 1.46% | 4/12/2024 | |
| 0.08% | 0% | 8.58% | 2/21/2025 | |
| 0.08% | 0% | 7.37% | 2/9/2026 | |
| 0.07% | 0% | 17% | 11/10/2024 | |
| 0.07% | 0% | 19.11% | 12/6/2024 | |
| 0.07% | 0% | 19.11% | 12/4/2024 | |
| 0.07% | 0% | 5.1% | 12/18/2025 | |
| 0.07% | 0% | 8.5% | 4/22/2026 | |
| 0.07% | 0% | 40.32% | 8/12/2025 | |
| 0.07% | 0% | 39.35% | 8/12/2025 | |
| 0.07% | 0% | 6.15% | 2/3/2026 | |
| 0.07% | 1.01% | 5.99% | - | |
| 0.07% | 0% | 17.81% | 12/2/2024 | |
| 0.07% | 0% | 8.5% | 7/16/2024 | |
| 0.06% | 0% | 19.6% | 12/3/2024 | |
| 0.06% | 0% | 3.97% | 11/28/2025 | |
| 0.06% | 0% | 4.13% | 2/4/2026 | |
| 0.06% | 0.81% | 6.32% | - | |
| 0.06% | 0% | 6.48% | 1/27/2026 | |
| 0.06% | 0% | 6.4% | 2/3/2026 | |
| 0.06% | 0% | 19.27% | 12/4/2024 | |
| 0.06% | 0% | 17.17% | 11/8/2024 | |
| 0.06% | 0% | 5.51% | 2/3/2026 | |
| 0.06% | 0.72% | 7.29% | - | |
| 0.06% | 0% | 6.4% | 2/13/2026 | |
| 0.06% | 0% | 5.83% | 2/2/2026 | |
| 0.06% | 0% | 4.86% | 1/30/2026 | |
| 0.06% | 0% | 6.8% | 1/27/2026 | |
| 0.06% | 0% | 18.22% | 11/24/2024 | |
| 0.06% | 0% | 39.6% | 8/12/2025 | |
| 0.05% | 0% | 5.83% | 1/15/2026 | |
| 0.05% | 0% | 5.1% | 1/26/2026 | |
| 0.05% | 0% | 5.1% | 1/10/2025 | |
| 0.05% | 0% | 3.97% | 4/14/2026 | |
| 0.05% | 0% | 5.99% | 1/27/2026 | |
| 0.05% | 0% | 4.05% | 4/17/2026 | |
| 0.05% | 0% | 15.63% | 11/16/2024 | |
| 0.05% | 0% | 6.07% | 1/27/2026 | |
| 0.05% | 0% | 39.6% | 8/12/2025 | |
| 0.05% | 0.6% | 7.13% | - | |
| 0.05% | 0% | 4.13% | 2/4/2026 | |
| 0.05% | 0% | 5.91% | 1/19/2026 | |
| 0.05% | 0% | 7.69% | 2/6/2026 | |
| 0.05% | 0.59% | 7.37% | - | |
| 0.04% | 0% | 1.94% | 11/7/2024 | |
| 0.04% | 0% | 3.72% | 5/27/2024 | |
| 0.03% | 0.79% | 4.37% | - | |
| 0.03% | 0% | 1.54% | 11/6/2024 | |
| 0.03% | 0% | 3.4% | 5/23/2024 | |
| 0.03% | 0% | 3.48% | 2/4/2026 | |
| 0.03% | 0% | 3.16% | 4/7/2026 | |
| 0.03% | 0% | 1.3% | 3/2/2026 | |
| 0.03% | 0% | 3.08% | 2/3/2026 | |
| 0.03% | 0% | 3.56% | 4/17/2026 | |
| 0.03% | 0% | 2.83% | 1/5/2026 | |
| 0.03% | 0% | 3.97% | 12/22/2025 | |
| 0.03% | 0% | 0.24% | 8/16/2024 | |
| 0.03% | 0% | 2.91% | 12/11/2025 | |
| 0.03% | 0% | 2.83% | 1/27/2026 | |
| 0.03% | 0% | 3.97% | 4/17/2026 | |
| 0.03% | 0% | 3.97% | 4/17/2026 | |
| 0.03% | 0% | 2.91% | 2/3/2026 | |
| 0.03% | 0% | 1.62% | 11/7/2024 | |
| 0.02% | 0% | 3.89% | 12/22/2025 | |
| 0.02% | 0% | 3.56% | 4/17/2026 | |
| 0.02% | 0% | 3.32% | 12/23/2025 | |
| 0.02% | 0% | 0.65% | 9/12/2024 | |
| 0.02% | 0% | 0.97% | 12/4/2024 | |
| 0.02% | 0% | 0.97% | 10/30/2024 | |
| 0.02% | 0% | 0.4% | 11/29/2024 | |
| 0.02% | 0% | 2.83% | 4/2/2026 | |
| 0.02% | 0% | 3.56% | 12/18/2025 | |
| 0.02% | 0% | 1.86% | 5/22/2024 | |
| 0.02% | 0% | 2.43% | 2/4/2026 | |
| 0.02% | 0% | 1.46% | 11/5/2024 | |
| 0.02% | 0% | 2.19% | 6/3/2024 | |
| 0.02% | 0% | 2.35% | 12/2/2025 | |
| 0.02% | 0% | 2.43% | 12/3/2025 | |
| 0.02% | 0% | 2.35% | 12/2/2025 | |
| 0.02% | 0% | 2.35% | 12/2/2025 | |
| 0.01% | 0% | 1.7% | 1/27/2026 | |
| 0.01% | 0% | 2.02% | 11/28/2025 | |
| 0.01% | 0% | 0.81% | 4/9/2024 | |
| 0.01% | 0% | 0.89% | 10/29/2024 | |
| 0.01% | 0% | 0.89% | 10/30/2025 | |
| 0.01% | 0% | 2.11% | 12/2/2025 | |
| 0.01% | 0% | 1.78% | 12/11/2025 | |
| 0.01% | 0% | 1.21% | 4/20/2024 | |
| 0.01% | 0% | 1.7% | 11/26/2025 | |
| 0.01% | 0% | 0.89% | 11/11/2024 | |
| 0.01% | 0% | 1.38% | 1/28/2026 | |
| 0.01% | 0% | 0.97% | 1/6/2026 | |
| 0.01% | 0% | 0.49% | 4/20/2024 | |
| 0.01% | 0% | 0.89% | 11/22/2024 | |
| 0.01% | 0% | 0.97% | 1/26/2026 | |
| 0.01% | 0% | 0.08% | 12/13/2023 | |
| 0.01% | 0% | 0.73% | 5/6/2024 | |
| 0.01% | 0% | 0.73% | 5/6/2024 | |
| 0.01% | 0% | 0.32% | 11/29/2024 | |
| 0.01% | 0% | 1.05% | 1/27/2026 | |
| 0.01% | 0% | 0.16% | 8/15/2024 | |
| 0.01% | 0% | 0.49% | 10/27/2025 | |
| 0.01% | 0% | 0.97% | 12/1/2025 | |
| 0.01% | 0% | 0.49% | 4/28/2024 | |
| 0.01% | 0% | 0.57% | 12/2/2024 | |
| 0.01% | 0% | 0.57% | 12/2/2024 | |
| 0.01% | 0% | 0.97% | 11/24/2025 | |
| 0.01% | 0% | 0.49% | 5/2/2024 | |
| 0.01% | 0% | 0.24% | 11/25/2024 | |
| 0.01% | 0% | 0.24% | 11/25/2024 | |
| 0.01% | 0% | 0.24% | 11/25/2024 | |
| 0% | 0% | 16.6% | 8/12/2025 | |
| 0% | 0% | 0.4% | 5/6/2024 | |
| 0% | 0% | 0.08% | 8/13/2024 | |
| 0% | 0% | 0.32% | 10/29/2024 | |
| 0% | 0% | 0.4% | 10/28/2024 | |
| 0% | 0% | 0.4% | 11/24/2025 | |
| 0% | 0% | 0.16% | 4/8/2024 | |
| 0% | 0% | 0.16% | 4/20/2024 | |
| 0% | 0% | 0.08% | 10/15/2025 | |
| 0% | 0% | 0.16% | 11/27/2024 | |
| 0% | 0% | 0.16% | 11/8/2024 | |
| 0% | 0% | 0.24% | 1/19/2026 | |
| 0% | 0% | 0.24% | 9/9/2024 | |
| 0% | 0% | 0.08% | 4/29/2024 | |
| 0% | 0% | 0.08% | 10/11/2024 | |
| 0% | 0% | 0.08% | 10/11/2024 | |
| 0% | 0% | 0.08% | 5/3/2024 | |
| 0% | 0% | 0.08% | 4/20/2024 | |
| 0% | 0% | 0.08% | 4/20/2024 | |
| 0% | 0% | 0.08% | 4/20/2024 | |
| 0% | 0% | 0.08% | 4/20/2024 | |
| 0% | 0% | 0.08% | 4/20/2024 | |
| 0% | 0% | 0.08% | 4/20/2024 | |
| 0% | 0% | 0.08% | 4/20/2024 | |
| 0% | 0% | 0.08% | 11/7/2024 | |
| 0% | 0% | 0.08% | 5/4/2024 | |
| 0% | 0% | 0.08% | 10/29/2024 | |
| 0% | 0% | 0.08% | 10/1/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 12.11% | 14.1% | |
| 19.15% | 10.39% | |
| 4.64% | 5.53% | |
| 8.78% | 5.23% | |
| 3.35% | 4.19% | |
| 3.32% | 4.04% | |
| 3.88% | 3.37% | |
| 2.49% | 2.39% | |
| 1.94% | 1.85% | |
| 1.11% | 1.36% | |
| 1.11% | 1.36% | |
| 1.11% | 1.34% | |
| 1.06% | 1.31% | |
| 1.05% | 1.31% | |
| 1.05% | 1.29% | |
| 1.07% | 1.28% | |
| 1.11% | 1.28% | |
| 1.05% | 1.28% | |
| 1.02% | 1.28% | |
| 1.06% | 1.28% | |
| 0.98% | 1.24% | |
| 1.05% | 1.19% | |
| 0.94% | 1.16% | |
| 0.94% | 1.16% | |
| 0.95% | 1.15% | |
| 0.95% | 1.14% | |
| 0.94% | 1.14% | |
| 0.94% | 1.14% | |
| 0.94% | 1.12% | |
| 0.86% | 1.09% | |
| 0.88% | 1.09% | |
| 0.95% | 1.09% | |
| 0.86% | 1.08% | |
| 0.86% | 1.08% | |
| 0.86% | 1.08% | |
| 0.89% | 1.07% | |
| 0.85% | 1.07% | |
| 0.85% | 1.05% | |
| 0.83% | 1.05% | |
| 0.83% | 1.04% | |
| 0.83% | 1.04% | |
| 0.85% | 1.04% | |
| 0.83% | 1.04% | |
| 0.83% | 1.04% | |
| 0.83% | 1.04% | |
| 0.83% | 1.03% | |
| 0.84% | 1.02% | |
| 0.83% | 0.96% | |
| 0.82% | 0.95% | |
| 0.89% | 0.94% | |
| 0.78% | 0.87% | |
| 0.67% | 0.68% | |
| 0.55% | 0.64% |