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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.88% | 0.62% | 41.15% | - | |
| 7.24% | 2.56% | 96.25% | - | |
| 6.65% | 0% | 48.13% | 12/10/2025 | |
| 5.31% | 0% | 50.57% | 12/18/2025 | |
| 3.96% | 0.43% | 78.81% | - | |
| 3.39% | 0% | 86.22% | 10/22/2025 | |
| 3.03% | 1.47% | 88.23% | - | |
| 2.67% | 0% | 92.15% | 12/3/2025 | |
| 2.13% | 0% | 27.29% | 1/22/2025 | |
| 1.87% | 0% | 70.97% | 4/4/2025 | |
| 1.78% | 0% | 92.85% | 12/11/2025 | |
| 1.75% | 0% | 55.27% | 10/31/2024 | |
| 1.53% | 0% | 33.83% | 4/7/2025 | |
| 1.32% | 2.53% | 26.85% | - | |
| 1.31% | 1.16% | 57.28% | - | |
| 1.29% | 0% | 31.82% | 11/20/2025 | |
| 1.15% | 0% | 58.41% | 11/11/2024 | |
| 1.08% | 0% | 55.45% | 10/7/2024 | |
| 1.08% | 0% | 40.28% | 6/27/2024 | |
| 1.04% | 0% | 53.71% | 9/24/2024 | |
| 1.01% | 0% | 55.62% | 12/19/2025 | |
| 0.98% | 0% | 80.73% | 7/25/2025 | |
| 0.86% | 0% | 42.46% | 5/10/2024 | |
| 0.82% | 0.23% | 38.01% | - | |
| 0.78% | 0% | 8.28% | 2/27/2026 | |
| 0.77% | 0% | 31.56% | 11/20/2025 | |
| 0.76% | 0% | 82.91% | 8/19/2025 | |
| 0.73% | 0% | 81.87% | 8/7/2025 | |
| 0.7% | 0% | 81.87% | 8/7/2025 | |
| 0.7% | 0% | 49.69% | 8/2/2024 | |
| 0.69% | 0% | 57.45% | 10/31/2024 | |
| 0.67% | 0% | 30.78% | 12/27/2023 | |
| 0.66% | 0% | 40.63% | 4/19/2024 | |
| 0.57% | 0% | 23.54% | 10/7/2024 | |
| 0.56% | 0% | 40.63% | 4/19/2024 | |
| 0.56% | 0% | 43.94% | 8/7/2025 | |
| 0.53% | 0% | 18.57% | 12/19/2025 | |
| 0.52% | 0% | 6.45% | 12/23/2024 | |
| 0.48% | 0% | 10.99% | 12/17/2025 | |
| 0.48% | 0% | 36.79% | 3/6/2024 | |
| 0.47% | 0% | 46.99% | 7/2/2024 | |
| 0.46% | 0% | 87.18% | 10/7/2025 | |
| 0.42% | 0% | 61.55% | 12/17/2024 | |
| 0.42% | 0% | 29.12% | 7/11/2024 | |
| 0.41% | 0% | 45.68% | 6/17/2024 | |
| 0.4% | 0% | 40.63% | 4/19/2024 | |
| 0.4% | 7.56% | 5.41% | - | |
| 0.4% | 0% | 19.79% | 5/31/2024 | |
| 0.39% | 7.84% | 5.23% | - | |
| 0.38% | 0% | 23.28% | 1/9/2024 | |
| 0.38% | 0% | 58.67% | 11/14/2024 | |
| 0.37% | 0% | 10.81% | 12/22/2025 | |
| 0.36% | 0% | 30.78% | 12/27/2023 | |
| 0.34% | 0% | 19.35% | 6/4/2024 | |
| 0.34% | 0% | 48.74% | 7/22/2024 | |
| 0.32% | 0.12% | 36.27% | - | |
| 0.3% | 1% | 28.77% | - | |
| 0.3% | 0% | 30.86% | 12/28/2023 | |
| 0.29% | 1.26% | 17.09% | - | |
| 0.28% | 0% | 19.35% | 8/14/2023 | |
| 0.26% | 0% | 12.9% | 2/26/2026 | |
| 0.25% | 0% | 9.94% | 12/11/2025 | |
| 0.25% | 0% | 9.94% | 12/11/2025 | |
| 0.25% | 0% | 14.04% | 6/14/2023 | |
| 0.22% | 0% | 19.62% | 8/17/2023 | |
| 0.22% | 0% | 6.19% | 7/25/2025 | |
| 0.22% | 0% | 29.21% | 12/28/2023 | |
| 0.2% | 0% | 9.94% | 12/11/2025 | |
| 0.2% | 0% | 46.99% | 9/25/2024 | |
| 0.19% | 0% | 11.68% | 12/19/2025 | |
| 0.19% | 1.93% | 13.69% | - | |
| 0.19% | 0.81% | 21.01% | - | |
| 0.19% | 0% | 30.86% | 12/28/2023 | |
| 0.18% | 1.19% | 17.09% | - | |
| 0.17% | 0.99% | 18.05% | - | |
| 0.17% | 0.68% | 16.56% | - | |
| 0.17% | 0% | 19.35% | 8/14/2023 | |
| 0.17% | 3.36% | 5.14% | - | |
| 0.17% | 0% | 10.55% | 6/14/2023 | |
| 0.17% | 0% | 10.46% | 7/18/2024 | |
| 0.17% | 0% | 12.82% | 6/14/2023 | |
| 0.16% | 0% | 10.72% | 6/14/2023 | |
| 0.16% | 0% | 8.89% | 12/30/2025 | |
| 0.14% | 0% | 14.04% | 6/14/2023 | |
| 0.14% | 0% | 12.03% | 6/14/2023 | |
| 0.14% | 0.77% | 17.52% | - | |
| 0.14% | 2.25% | 6.8% | - | |
| 0.14% | 0% | 5.06% | 2/27/2026 | |
| 0.13% | 0.9% | 17% | - | |
| 0.13% | 0% | 11.6% | 12/30/2025 | |
| 0.13% | 1.77% | 7.76% | - | |
| 0.13% | 4.93% | 6.8% | - | |
| 0.13% | 1.29% | 16.83% | - | |
| 0.13% | 0.99% | 12.9% | - | |
| 0.13% | 0% | 9.68% | 1/20/2026 | |
| 0.12% | 0% | 11.77% | 6/14/2023 | |
| 0.12% | 0.75% | 17.09% | - | |
| 0.12% | 0.88% | 16.91% | - | |
| 0.12% | 0% | 18.22% | 11/10/2023 | |
| 0.12% | 0% | 29.64% | 12/14/2023 | |
| 0.12% | 2.07% | 5.32% | - | |
| 0.11% | 0% | 10.64% | 12/19/2025 | |
| 0.11% | 0% | 10.11% | 12/19/2025 | |
| 0.1% | 0% | 14.04% | 6/14/2023 | |
| 0.1% | 0.4% | 27.9% | - | |
| 0.1% | 1.5% | 8.63% | - | |
| 0.1% | 2.48% | 4.27% | - | |
| 0.1% | 0% | 5.06% | 5/4/2023 | |
| 0.1% | 0% | 10.64% | 12/19/2025 | |
| 0.1% | 0% | 13.43% | 1/20/2026 | |
| 0.1% | 0% | 5.67% | 5/30/2024 | |
| 0.1% | 0% | 16.13% | 2/26/2026 | |
| 0.09% | 0.13% | 36.18% | - | |
| 0.09% | 1.93% | 6.19% | - | |
| 0.09% | 0% | 5.14% | 10/17/2025 | |
| 0.09% | 0% | 5.06% | 12/5/2025 | |
| 0.09% | 0.89% | 10.03% | - | |
| 0.09% | 0% | 19.35% | 8/14/2023 | |
| 0.09% | 1.65% | 5.23% | - | |
| 0.08% | 0% | 6.1% | 10/29/2025 | |
| 0.08% | 2.35% | 3.57% | - | |
| 0.08% | 0% | 11.6% | 12/30/2025 | |
| 0.08% | 0.73% | 8.63% | - | |
| 0.08% | 0% | 30.86% | 12/28/2023 | |
| 0.08% | 1.04% | 6.8% | - | |
| 0.07% | 0% | 12.64% | 1/13/2026 | |
| 0.07% | 0.97% | 6.8% | - | |
| 0.07% | 0% | 19.35% | 8/14/2023 | |
| 0.07% | 1.81% | 3.92% | - | |
| 0.07% | 0% | 16.65% | 7/14/2023 | |
| 0.06% | 0% | 3.66% | 10/1/2025 | |
| 0.06% | 0.93% | 9.24% | - | |
| 0.06% | 0% | 3.57% | 9/30/2025 | |
| 0.06% | 0.34% | 17.26% | - | |
| 0.06% | 1.13% | 5.23% | - | |
| 0.06% | 0% | 27.64% | 11/20/2025 | |
| 0.05% | 0% | 7.93% | 11/12/2025 | |
| 0.05% | 0% | 4.62% | 2/24/2023 | |
| 0.05% | 0.67% | 7.06% | - | |
| 0.05% | 0% | 9.33% | 7/28/2023 | |
| 0.05% | 0% | 3.4% | 1/2/2026 | |
| 0.05% | 0.91% | 7.06% | - | |
| 0.04% | 0.67% | 7.41% | - | |
| 0.04% | 0% | 0.96% | 12/30/2025 | |
| 0.04% | 0% | 9.76% | 4/26/2023 | |
| 0.04% | 0% | 6.02% | 10/29/2025 | |
| 0.04% | 0% | 4.36% | 11/20/2025 | |
| 0.04% | 0% | 19.18% | 8/27/2025 | |
| 0.04% | 0.34% | 7.76% | - | |
| 0.03% | 0% | 4.18% | 10/21/2025 | |
| 0.03% | 0% | 6.02% | 10/21/2025 | |
| 0.03% | 0% | 2.44% | 12/30/2025 | |
| 0.03% | 0.99% | 3.05% | - | |
| 0.03% | 0.28% | 8.2% | - | |
| 0.03% | 8.23% | 0.35% | - | |
| 0.03% | 0% | 0.96% | 12/30/2025 | |
| 0.03% | 0% | 14.39% | 2/26/2026 | |
| 0.02% | 0% | 7.06% | 8/22/2023 | |
| 0.02% | 0% | 2.18% | 1/27/2026 | |
| 0.02% | 0% | 19.35% | 8/14/2023 | |
| 0.02% | 0% | 4.62% | 2/24/2023 | |
| 0.02% | 0% | 3.05% | 2/6/2023 | |
| 0.02% | 0% | 3.14% | 12/30/2025 | |
| 0.02% | 0% | 3.14% | 12/30/2025 | |
| 0.02% | 0.24% | 5.75% | - | |
| 0.02% | 0% | 3.14% | 12/30/2025 | |
| 0.02% | 0% | 3.23% | 12/31/2025 | |
| 0.02% | 0% | 1.31% | 12/19/2025 | |
| 0.01% | 15.8% | 0.09% | - | |
| 0.01% | 0% | 1.31% | 12/19/2025 | |
| 0.01% | 0% | 4.01% | 10/10/2025 | |
| 0.01% | 0% | 7.24% | 12/30/2025 | |
| 0.01% | 1.15% | 1.22% | - | |
| 0.01% | 0% | 1.22% | 4/17/2024 | |
| 0.01% | 0% | 2.18% | 12/19/2025 | |
| 0.01% | 0% | 2.18% | 12/19/2025 | |
| 0.01% | 0% | 1.92% | 5/4/2023 | |
| 0.01% | 0% | 2.18% | 12/19/2025 | |
| 0.01% | 0% | 1.31% | 12/19/2025 | |
| 0.01% | 0% | 2.09% | 12/18/2025 | |
| 0.01% | 0% | 1.31% | 12/19/2025 | |
| 0.01% | 0% | 1.05% | 1/13/2023 | |
| 0.01% | 0% | 1.22% | 9/25/2025 | |
| 0.01% | 0% | 0.87% | 12/18/2025 | |
| 0% | 0% | 1.22% | 12/8/2025 | |
| 0% | 0% | 0.96% | 12/19/2025 | |
| 0% | 0% | 0.87% | 12/18/2025 | |
| 0% | 0% | 0.96% | 12/5/2025 | |
| 0% | 0% | 0.96% | 12/5/2025 | |
| 0% | 0% | 0.96% | 12/5/2025 | |
| 0% | 0% | 1.05% | 1/19/2025 | |
| 0% | 0% | 1.05% | 1/19/2025 | |
| 0% | 0% | 1.05% | 1/19/2025 | |
| 0% | 0% | 0.26% | 12/5/2025 | |
| 0% | 0% | 0.26% | 12/5/2025 | |
| 0% | 0% | 0.09% | 12/5/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 10.57% | 10.45% | |
| 3.82% | 3.75% | |
| 3.52% | 3.5% | |
| 2.35% | 2.47% | |
| 2.15% | 2.44% | |
| 2.27% | 2.01% | |
| 1.93% | 1.95% | |
| 1.8% | 1.77% | |
| 1.61% | 1.74% | |
| 1.66% | 1.66% | |
| 1.43% | 1.49% | |
| 1.45% | 1.46% | |
| 1.39% | 1.43% | |
| 1.32% | 1.39% | |
| 1.41% | 1.38% | |
| 1.41% | 1.34% | |
| 1.21% | 1.21% | |
| 1.21% | 1.19% | |
| 1.21% | 1.18% | |
| 1.05% | 1.18% | |
| 1.12% | 1.11% | |
| 1.13% | 1.09% | |
| 0.91% | 1.05% | |
| 1.05% | 1.01% | |
| 1.01% | 1% | |
| 1.01% | 1% | |
| 0.8% | 0.91% | |
| 0.88% | 0.91% | |
| 1.01% | 0.88% | |
| 0.77% | 0.87% | |
| 0.88% | 0.86% | |
| 0.79% | 0.85% | |
| 0.64% | 0.8% | |
| 0.71% | 0.74% | |
| 0.7% | 0.72% | |
| 0.73% | 0.71% | |
| 0.59% | 0.66% | |
| 0.6% | 0.64% | |
| 0.6% | 0.62% | |
| 0.6% | 0.52% | |
| 0.38% | 0.41% | |
| 0.4% | 0.4% | |
| 0.4% | 0.4% | |
| 0.49% | 0.4% | |
| 0.36% | 0.39% | |
| 0.4% | 0.32% | |
| 0.2% | 0.2% | |
| 0.2% | 0.17% | |
| 0.2% | 0.16% |