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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10% | 0% | 89.14% | 11/4/2025 | |
| 3.43% | 1.38% | 99.74% | - | |
| 2.17% | 1.13% | 99.74% | - | |
| 2.14% | 0% | 89.14% | 11/4/2025 | |
| 1.89% | 3.33% | 93.48% | - | |
| 1.84% | 1.35% | 99.74% | - | |
| 1.74% | 1.94% | 93.74% | - | |
| 1.73% | 1.67% | 99.74% | - | |
| 1.69% | 0.34% | 99.74% | - | |
| 1.68% | 1.71% | 93.66% | - | |
| 1.5% | 0% | 87.92% | 10/19/2025 | |
| 1.47% | 0% | 98.78% | 2/24/2026 | |
| 1.44% | 0% | 78.28% | 6/30/2025 | |
| 1.42% | 0% | 89.14% | 11/4/2025 | |
| 1.41% | 0.57% | 99.74% | - | |
| 1.4% | 3.01% | 90.1% | - | |
| 1.3% | 0% | 86.97% | 10/8/2025 | |
| 1.3% | 0% | 40.14% | 4/15/2024 | |
| 1.25% | 6.48% | 25.54% | - | |
| 1.16% | 0.34% | 99.74% | - | |
| 1.15% | 0% | 90.27% | 11/18/2025 | |
| 1.14% | 1.07% | 93.74% | - | |
| 1.13% | 1.2% | 99.74% | - | |
| 1.12% | 1.2% | 93.74% | - | |
| 1.08% | 2.38% | 99.74% | - | |
| 1.07% | 2.08% | 90.53% | - | |
| 1.02% | 0% | 89.14% | 11/4/2025 | |
| 0.98% | 2.16% | 88.1% | - | |
| 0.89% | 0.86% | 93.66% | - | |
| 0.88% | 1.8% | 99.74% | - | |
| 0.82% | 0.08% | 99.74% | - | |
| 0.82% | 0.94% | 90.44% | - | |
| 0.8% | 0% | 78.71% | 9/12/2025 | |
| 0.76% | 0% | 72.55% | 7/3/2025 | |
| 0.75% | 0.46% | 99.74% | - | |
| 0.74% | 0.52% | 93.74% | - | |
| 0.73% | 1.91% | 93.05% | - | |
| 0.68% | 1.57% | 59.95% | - | |
| 0.67% | 2.72% | 93.74% | - | |
| 0.65% | 1.05% | 99.74% | - | |
| 0.64% | 0.14% | 99.74% | - | |
| 0.63% | 0.24% | 99.74% | - | |
| 0.62% | 0% | 80.19% | 10/14/2025 | |
| 0.62% | 0% | 68.64% | 9/1/2025 | |
| 0.62% | 0% | 70.37% | 3/31/2025 | |
| 0.58% | 0.64% | 91.05% | - | |
| 0.58% | 0.18% | 99.74% | - | |
| 0.58% | 0.09% | 99.74% | - | |
| 0.56% | 0.68% | 85.58% | - | |
| 0.56% | 2.27% | 72.28% | - | |
| 0.54% | 0% | 94.61% | 1/7/2026 | |
| 0.54% | 0.53% | 93.74% | - | |
| 0.52% | 0.28% | 93.74% | - | |
| 0.51% | 0.65% | 93.05% | - | |
| 0.51% | 0.19% | 99.74% | - | |
| 0.51% | 0% | 79.24% | 2/4/2026 | |
| 0.5% | 0.47% | 91.05% | - | |
| 0.48% | 0.32% | 89.49% | - | |
| 0.48% | 0.37% | 99.74% | - | |
| 0.47% | 0.42% | 93.74% | - | |
| 0.47% | 0.26% | 91.31% | - | |
| 0.46% | 0.08% | 99.74% | - | |
| 0.45% | 0% | 74.28% | 9/3/2025 | |
| 0.43% | 1.81% | 25.63% | - | |
| 0.42% | 1.89% | 41.18% | - | |
| 0.42% | 1.35% | 45.53% | - | |
| 0.41% | 0.54% | 92.53% | - | |
| 0.38% | 0.72% | 91.75% | - | |
| 0.38% | 0.38% | 85.93% | - | |
| 0.37% | 0.57% | 59.95% | - | |
| 0.37% | 0% | 73.5% | 7/1/2025 | |
| 0.36% | 0% | 49.44% | 10/25/2024 | |
| 0.36% | 0% | 26.93% | 11/14/2023 | |
| 0.36% | 0% | 40.57% | 6/27/2024 | |
| 0.35% | 0% | 77.41% | 8/28/2025 | |
| 0.35% | 0% | 67.25% | 5/6/2025 | |
| 0.35% | 0.42% | 93.74% | - | |
| 0.34% | 0.98% | 51.43% | - | |
| 0.33% | 0.57% | 68.38% | - | |
| 0.33% | 0% | 73.76% | 8/22/2025 | |
| 0.33% | 0% | 21.29% | 9/7/2023 | |
| 0.31% | 3% | 15.64% | - | |
| 0.31% | 0.19% | 99.74% | - | |
| 0.3% | 0% | 49.17% | 11/25/2024 | |
| 0.3% | 0% | 97.74% | 2/12/2026 | |
| 0.3% | 0% | 23.81% | 10/9/2023 | |
| 0.3% | 0.09% | 99.74% | - | |
| 0.3% | 0.3% | 93.57% | - | |
| 0.29% | 0.14% | 99.74% | - | |
| 0.29% | 0.55% | 85.23% | - | |
| 0.29% | 0.19% | 99.74% | - | |
| 0.29% | 0% | 63.94% | 1/16/2025 | |
| 0.29% | 0.49% | 60.03% | - | |
| 0.28% | 0.1% | 99.74% | - | |
| 0.28% | 0% | 50.39% | 10/29/2024 | |
| 0.28% | 0% | 62.47% | 6/23/2025 | |
| 0.27% | 1.83% | 29.11% | - | |
| 0.27% | 0% | 97.74% | 2/12/2026 | |
| 0.26% | 0.21% | 99.74% | - | |
| 0.26% | 0.21% | 93.05% | - | |
| 0.25% | 0% | 16.59% | 7/14/2023 | |
| 0.24% | 0% | 4.17% | 2/19/2023 | |
| 0.24% | 0.18% | 93.66% | - | |
| 0.24% | 0% | 25.72% | 8/1/2025 | |
| 0.24% | 0% | 91.05% | 2/4/2026 | |
| 0.23% | 0.98% | 26.76% | - | |
| 0.23% | 0% | 73.59% | 9/4/2025 | |
| 0.23% | 0% | 58.99% | 1/28/2025 | |
| 0.23% | 0% | 74.37% | 7/24/2025 | |
| 0.22% | 0.13% | 99.65% | - | |
| 0.21% | 0% | 50.22% | 11/6/2024 | |
| 0.21% | 0.41% | 38.49% | - | |
| 0.21% | 0% | 63.94% | 1/16/2025 | |
| 0.21% | 0.05% | 99.74% | - | |
| 0.2% | 0% | 81.67% | 10/16/2025 | |
| 0.2% | 0% | 71.59% | 2/3/2026 | |
| 0.2% | 0% | 75.93% | 7/29/2025 | |
| 0.19% | 0.22% | 85.23% | - | |
| 0.19% | 0.22% | 87.4% | - | |
| 0.19% | 0.85% | 28.58% | - | |
| 0.19% | 0.83% | 26.24% | - | |
| 0.19% | 0.51% | 47% | - | |
| 0.18% | 0% | 96.7% | 2/3/2026 | |
| 0.18% | 0.29% | 72.89% | - | |
| 0.18% | 0.12% | 93.57% | - | |
| 0.18% | 0.94% | 38.75% | - | |
| 0.17% | 1.2% | 18.68% | - | |
| 0.17% | 0.03% | 88.71% | - | |
| 0.17% | 0% | 59.69% | 2/5/2025 | |
| 0.17% | 0% | 76.63% | 8/20/2025 | |
| 0.17% | 0% | 57.86% | 2/12/2025 | |
| 0.17% | 0.24% | 72.63% | - | |
| 0.17% | 0% | 81.58% | 10/16/2025 | |
| 0.16% | 0.23% | 74.37% | - | |
| 0.16% | 0.3% | 59.86% | - | |
| 0.16% | 1.07% | 17.2% | - | |
| 0.16% | 0.92% | 28.67% | - | |
| 0.15% | 0.24% | 67.51% | - | |
| 0.15% | 0% | 51% | 5/15/2025 | |
| 0.15% | 0.49% | 38.75% | - | |
| 0.15% | 0.25% | 67.33% | - | |
| 0.15% | 0.11% | 99.65% | - | |
| 0.15% | 0% | 35.79% | 1/13/2026 | |
| 0.14% | 0% | 32.32% | 4/15/2024 | |
| 0.14% | 0% | 46.57% | 9/6/2024 | |
| 0.14% | 0% | 35.79% | 2/4/2026 | |
| 0.13% | 0.17% | 65.6% | - | |
| 0.13% | 0% | 4.95% | 5/3/2023 | |
| 0.13% | 0.61% | 33.62% | - | |
| 0.13% | 1.1% | 12.77% | - | |
| 0.13% | 0.37% | 45.44% | - | |
| 0.13% | 0% | 9.3% | 4/21/2023 | |
| 0.13% | 0% | 44.74% | 3/31/2025 | |
| 0.13% | 0.22% | 60.03% | - | |
| 0.13% | 0.82% | 14.16% | - | |
| 0.12% | 0.53% | 28.5% | - | |
| 0.12% | 0.2% | 59.95% | - | |
| 0.12% | 0.58% | 27.19% | - | |
| 0.12% | 0% | 90.79% | 2/4/2026 | |
| 0.12% | 0% | 56.65% | 11/29/2024 | |
| 0.11% | 0% | 40.83% | 7/12/2024 | |
| 0.1% | 0.44% | 27.19% | - | |
| 0.1% | 0.64% | 24.24% | - | |
| 0.1% | 0% | 60.3% | 2/14/2025 | |
| 0.1% | 0% | 45.18% | 6/20/2024 | |
| 0.1% | 0% | 25.89% | 2/3/2026 | |
| 0.09% | 1.26% | 12.6% | - | |
| 0.09% | 0% | 5.82% | 4/3/2023 | |
| 0.09% | 0% | 5.3% | 5/8/2023 | |
| 0.09% | 0% | 59.17% | 2/27/2025 | |
| 0.08% | 0% | 18.07% | 5/6/2025 | |
| 0.08% | 0.38% | 23.2% | - | |
| 0.08% | 0% | 97.74% | 2/12/2026 | |
| 0.08% | 0% | 6.08% | 3/14/2023 | |
| 0.08% | 0.67% | 12.6% | - | |
| 0.07% | 0% | 97.74% | 2/12/2026 | |
| 0.07% | 0.62% | 13.12% | - | |
| 0.07% | 0% | 33.88% | 4/12/2024 | |
| 0.07% | 0% | 10.34% | 5/3/2023 | |
| 0.07% | 1.72% | 13.9% | - | |
| 0.07% | 0.19% | 35.27% | - | |
| 0.07% | 0.63% | 11.21% | - | |
| 0.06% | 0% | 9.3% | 4/21/2023 | |
| 0.06% | 0% | 3.56% | 4/21/2023 | |
| 0.06% | 0% | 6.08% | 3/14/2023 | |
| 0.06% | 0% | 9.3% | 4/21/2023 | |
| 0.06% | 0.44% | 15.38% | - | |
| 0.06% | 0% | 97.74% | 2/12/2026 | |
| 0.06% | 0% | 97.74% | 2/12/2026 | |
| 0.06% | 0% | 21.63% | 10/1/2024 | |
| 0.05% | 0% | 20.68% | 9/13/2024 | |
| 0.05% | 0% | 6.08% | 3/14/2023 | |
| 0.05% | 0% | 10.51% | 4/12/2024 | |
| 0.05% | 0% | 19.37% | 11/27/2024 | |
| 0.05% | 0% | 17.81% | 12/14/2023 | |
| 0.05% | 0% | 42.75% | 7/11/2024 | |
| 0.05% | 0.39% | 12.6% | - | |
| 0.04% | 0.49% | 11.21% | - | |
| 0.04% | 0.39% | 10.34% | - | |
| 0.04% | 0.37% | 10.69% | - | |
| 0.04% | 0.38% | 11.03% | - | |
| 0.04% | 0.32% | 10.95% | - | |
| 0.04% | 0.43% | 9.38% | - | |
| 0.03% | 0% | 47.78% | 2/12/2026 | |
| 0.03% | 0.21% | 11.21% | - | |
| 0.03% | 1.97% | 2.61% | - | |
| 0.03% | 0% | 9.3% | 4/21/2023 | |
| 0.02% | 0% | 6.17% | 3/15/2023 | |
| 0.02% | 0% | 2.09% | 1/30/2023 | |
| 0.02% | 0% | 2.69% | 2/2/2023 | |
| 0.02% | 0% | 9.56% | 4/24/2023 | |
| 0.02% | 0% | 2.17% | 1/26/2023 | |
| 0.02% | 0% | 4.95% | 2/3/2026 | |
| 0.02% | 0% | 11.47% | 7/11/2023 | |
| 0.02% | 0.73% | 2.52% | - | |
| 0.01% | 0% | 2% | 1/24/2023 | |
| 0.01% | 0% | 9.12% | 11/19/2024 | |
| 0.01% | 0.41% | 2.52% | - | |
| 0.01% | 0% | 2.26% | 2/2/2023 | |
| 0.01% | 0% | 2.17% | 1/26/2023 | |
| 0.01% | 0% | 2.17% | 1/26/2023 | |
| 0.01% | 0.41% | 2.09% | - | |
| 0.01% | 0% | 0.96% | 1/17/2023 | |
| 0% | 0% | 1.04% | 1/13/2023 | |
| 0% | 0.35% | 1.04% | - | |
| 0% | 0% | 0.87% | 2/8/2023 | |
| 0% | 0% | 6.43% | 3/18/2023 | |
| 0% | 0% | 12.08% | 5/23/2023 | |
| 0% | 0% | 0.52% | 3/15/2023 | |
| 0% | 0% | 0.43% | 1/6/2023 | |
| 0% | 0% | 0.26% | 4/18/2023 | |
| 0% | 0% | 0.43% | 4/9/2024 | |
| 0% | 0% | 0.26% | 4/17/2023 | |
| 0% | 0% | 4.69% | 11/8/2023 | |
| 0% | 0% | 2% | 1/24/2023 | |
| 0% | 0% | 0.26% | 1/4/2023 | |
| 0% | 0% | 2.69% | 9/3/2024 | |
| 0% | 0% | 2.09% | 3/14/2023 | |
| 0% | 0% | 0.17% | 4/4/2024 | |
| 0% | 0% | 0.87% | 4/12/2024 | |
| 0% | 0% | 0.09% | 4/5/2023 | |
| 0% | 0% | 0.09% | 4/5/2024 | |
| 0% | 0% | 0.09% | 1/7/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.3% | 8.09% | |
| 3.64% | 2.99% | |
| 2.24% | 2.98% | |
| 1.96% | 2.61% | |
| 2.52% | 2.31% | |
| 1.4% | 2.15% | |
| 1.4% | 2.09% | |
| 1.68% | 1.98% | |
| 1.4% | 1.97% | |
| 5.18% | 1.82% | |
| 1.96% | 1.81% | |
| 1.12% | 1.77% | |
| 1.4% | 1.73% | |
| 1.68% | 1.73% | |
| 2.24% | 1.73% | |
| 1.4% | 1.72% | |
| 1.61% | 1.6% | |
| 1.12% | 1.59% | |
| 1.96% | 1.57% | |
| 1.4% | 1.55% | |
| 1.12% | 1.4% | |
| 1.68% | 1.27% | |
| 0.63% | 1.24% | |
| 0.84% | 1.13% | |
| 0.84% | 1.12% | |
| 0.84% | 1.06% | |
| 0.63% | 1.05% | |
| 1.12% | 1.05% | |
| 1.12% | 1.05% | |
| 0.84% | 1.04% | |
| 0.84% | 1.03% | |
| 0.56% | 1.02% | |
| 0.42% | 1.01% | |
| 0.84% | 1% | |
| 0.56% | 0.88% | |
| 0.84% | 0.79% | |
| 0.56% | 0.77% | |
| 2.59% | 0.76% | |
| 0.56% | 0.76% | |
| 0.56% | 0.74% | |
| 0.56% | 0.73% | |
| 0.42% | 0.72% | |
| 0.42% | 0.72% | |
| 0.56% | 0.7% | |
| 0.56% | 0.68% | |
| 0.56% | 0.67% | |
| 0.56% | 0.67% | |
| 0.56% | 0.66% | |
| 0.28% | 0.66% | |
| 0.56% | 0.65% | |
| 0.56% | 0.64% | |
| 0.42% | 0.63% | |
| 0.28% | 0.62% | |
| 0.56% | 0.62% | |
| 0.28% | 0.58% | |
| 0.56% | 0.57% | |
| 0.56% | 0.56% | |
| 0.7% | 0.53% | |
| 0.42% | 0.53% | |
| 0.21% | 0.51% | |
| 0.42% | 0.5% | |
| 0.7% | 0.5% | |
| 0.28% | 0.49% | |
| 0.7% | 0.48% | |
| 0.28% | 0.48% | |
| 0.28% | 0.48% | |
| 0.28% | 0.48% | |
| 0.28% | 0.46% | |
| 0.35% | 0.46% | |
| 0.28% | 0.45% | |
| 0.28% | 0.44% | |
| 0.28% | 0.43% | |
| 0.39% | 0.42% | |
| 0.42% | 0.42% | |
| 0.28% | 0.4% | |
| 0.28% | 0.39% | |
| 0.28% | 0.38% | |
| 0.28% | 0.38% | |
| 0.28% | 0.38% | |
| 0.28% | 0.37% | |
| 0.28% | 0.37% | |
| 0.28% | 0.37% | |
| 1.18% | 0.36% | |
| 0.28% | 0.36% | |
| 0.28% | 0.36% | |
| 0.28% | 0.36% | |
| 0.28% | 0.35% | |
| 0.28% | 0.35% | |
| 0.28% | 0.35% | |
| 0.28% | 0.34% | |
| 0.28% | 0.34% | |
| 1.89% | 0.32% | |
| 0.14% | 0.31% | |
| 0.35% | 0.29% | |
| 0.28% | 0.29% | |
| 0.28% | 0.27% | |
| 0.14% | 0.26% | |
| 0.28% | 0.24% | |
| 0.28% | 0.24% | |
| 0.14% | 0.23% | |
| 0.63% | 0.22% | |
| 0.14% | 0.22% | |
| 0.14% | 0.22% | |
| 0.14% | 0.22% | |
| 0.36% | 0.21% | |
| 0.63% | 0.21% | |
| 0.14% | 0.21% | |
| 0.14% | 0.21% | |
| 0.14% | 0.21% | |
| 0.28% | 0.2% | |
| 0.14% | 0.2% | |
| 0.28% | 0.2% | |
| 0.28% | 0.2% | |
| 0.74% | 0.19% | |
| 0.14% | 0.19% | |
| 0.14% | 0.19% | |
| 0.14% | 0.18% | |
| 0.98% | 0.17% | |
| 0.14% | 0.15% | |
| 0.77% | 0.14% | |
| 0.14% | 0.14% | |
| 0.77% | 0.13% | |
| 0.92% | 0.12% | |
| 1.3% | 0.12% | |
| 0.14% | 0.12% | |
| 0.14% | 0.12% | |
| 0.07% | 0.11% | |
| 1.18% | 0.08% | |
| 0.42% | 0.06% | |
| 0.77% | 0.03% | |
| 0.07% | 0.02% | |
| 0.07% | 0.01% | |
| 0.28% | 0.01% | |
| 0.04% | 0.01% | |
| 0.07% | 0.01% | |
| 0.28% | 0.01% | |
| 0% | 0% |