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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.65% | 4.17% | 99.82% | - | |
| 10.3% | 14.04% | 99.82% | - | |
| 7.47% | 0% | 64.39% | 11/4/2025 | |
| 5.42% | 15.32% | 99.82% | - | |
| 5.32% | 0% | 24.13% | 1/21/2026 | |
| 3.64% | 3.79% | 99.82% | - | |
| 3.44% | 4.86% | 99.82% | - | |
| 2.48% | 0% | 46.46% | 6/11/2024 | |
| 2.37% | 0% | 77.94% | 5/29/2025 | |
| 2.07% | 0% | 53% | 8/23/2024 | |
| 1.82% | 0.55% | 71.12% | - | |
| 1.67% | 1.05% | 80.18% | - | |
| 1.56% | 1.16% | 92.91% | - | |
| 1.54% | 2.22% | 27.53% | - | |
| 1.2% | 0% | 63.41% | 12/18/2024 | |
| 1.1% | 0.44% | 92.91% | - | |
| 1.06% | 0% | 53.45% | 11/13/2025 | |
| 1.05% | 0.21% | 99.82% | - | |
| 0.99% | 0% | 45.29% | 10/10/2025 | |
| 0.88% | 0% | 57.4% | 9/24/2025 | |
| 0.71% | 1.66% | 37.13% | - | |
| 0.7% | 0.68% | 91.12% | - | |
| 0.6% | 0% | 73.18% | 9/16/2025 | |
| 0.52% | 0% | 27.17% | 3/28/2025 | |
| 0.52% | 0% | 29.33% | 12/1/2023 | |
| 0.5% | 0% | 39.37% | 7/30/2025 | |
| 0.47% | 0% | 20.72% | 12/23/2025 | |
| 0.46% | 0% | 20.27% | 8/18/2023 | |
| 0.45% | 0% | 17.85% | 11/14/2025 | |
| 0.42% | 0% | 61.26% | 5/23/2025 | |
| 0.42% | 0% | 33.54% | 7/30/2025 | |
| 0.37% | 0% | 6.64% | 1/29/2026 | |
| 0.36% | 0.32% | 60.99% | - | |
| 0.36% | 0.8% | 41.88% | - | |
| 0.35% | 0% | 28.07% | 9/3/2025 | |
| 0.34% | 0.35% | 91.12% | - | |
| 0.34% | 0% | 20.63% | 10/31/2025 | |
| 0.34% | 0% | 5.92% | 11/24/2025 | |
| 0.34% | 1.51% | 30.22% | - | |
| 0.32% | 0% | 35.16% | 8/19/2025 | |
| 0.29% | 1.3% | 28.43% | - | |
| 0.28% | 0% | 30.13% | 1/29/2026 | |
| 0.27% | 0% | 24.93% | 11/6/2025 | |
| 0.27% | 0% | 10.67% | 12/12/2025 | |
| 0.27% | 0% | 11.57% | 11/21/2023 | |
| 0.25% | 0% | 20.27% | 10/10/2025 | |
| 0.25% | 0% | 21.43% | 7/30/2025 | |
| 0.24% | 0% | 23.86% | 10/10/2025 | |
| 0.24% | 0% | 13.9% | 7/22/2024 | |
| 0.23% | 0.69% | 28.88% | - | |
| 0.23% | 0% | 18.83% | 8/1/2025 | |
| 0.22% | 0% | 9.69% | 1/23/2026 | |
| 0.22% | 1.17% | 14.26% | - | |
| 0.22% | 0% | 20.81% | 8/19/2025 | |
| 0.22% | 0% | 16.23% | 10/31/2024 | |
| 0.21% | 0% | 8.07% | 12/16/2025 | |
| 0.21% | 0% | 5.74% | 9/14/2023 | |
| 0.2% | 0% | 22.87% | 10/10/2025 | |
| 0.19% | 0% | 14.98% | 11/6/2024 | |
| 0.18% | 0% | 12.29% | 11/12/2025 | |
| 0.18% | 0% | 3.68% | 2/7/2024 | |
| 0.18% | 0% | 17.58% | 8/1/2025 | |
| 0.18% | 0% | 15.7% | 10/24/2024 | |
| 0.17% | 0.11% | 60.99% | - | |
| 0.16% | 0% | 4.57% | 2/22/2023 | |
| 0.16% | 2.54% | 7.53% | - | |
| 0.16% | 1.51% | 17.58% | - | |
| 0.15% | 0% | 23.77% | 12/17/2024 | |
| 0.15% | 0% | 17.85% | 10/10/2025 | |
| 0.14% | 0% | 8.52% | 9/20/2024 | |
| 0.14% | 0% | 2.78% | 2/13/2024 | |
| 0.14% | 0% | 10.76% | 1/8/2026 | |
| 0.13% | 0% | 14.17% | 10/21/2024 | |
| 0.13% | 1.08% | 13.81% | - | |
| 0.13% | 0% | 13.63% | 12/2/2024 | |
| 0.12% | 0% | 12.56% | 7/30/2025 | |
| 0.12% | 0% | 11.39% | 3/28/2025 | |
| 0.12% | 0% | 10.49% | 11/4/2025 | |
| 0.12% | 0% | 7.44% | 12/12/2024 | |
| 0.12% | 0% | 2.24% | 11/3/2025 | |
| 0.11% | 1% | 9.6% | - | |
| 0.11% | 0% | 5.29% | 9/28/2023 | |
| 0.11% | 0% | 8.97% | 9/9/2024 | |
| 0.11% | 0% | 9.96% | 12/11/2024 | |
| 0.11% | 0% | 2.51% | 9/26/2024 | |
| 0.11% | 0% | 8.25% | 9/20/2024 | |
| 0.1% | 0% | 2.15% | 1/16/2024 | |
| 0.1% | 0% | 7.8% | 8/26/2024 | |
| 0.1% | 0% | 16.68% | 6/20/2024 | |
| 0.1% | 1.58% | 6.46% | - | |
| 0.1% | 0% | 1.26% | 5/2/2023 | |
| 0.1% | 0% | 11.48% | 11/12/2024 | |
| 0.1% | 0.73% | 10.49% | - | |
| 0.1% | 0% | 1.88% | 12/19/2023 | |
| 0.09% | 0% | 5.47% | 3/9/2023 | |
| 0.09% | 0% | 12.38% | 10/2/2024 | |
| 0.09% | 0% | 13.27% | 12/11/2025 | |
| 0.09% | 0% | 10.76% | 11/13/2025 | |
| 0.09% | 0% | 9.78% | 12/9/2024 | |
| 0.09% | 1.4% | 6.28% | - | |
| 0.09% | 0% | 7.17% | 12/12/2025 | |
| 0.09% | 0% | 8.61% | 1/29/2026 | |
| 0.08% | 0% | 10.4% | 4/8/2025 | |
| 0.08% | 1.11% | 7.26% | - | |
| 0.08% | 0% | 3.05% | 12/31/2025 | |
| 0.08% | 0% | 10.4% | 1/20/2026 | |
| 0.08% | 1.17% | 15.78% | - | |
| 0.08% | 0% | 6.91% | 4/4/2025 | |
| 0.08% | 0% | 9.87% | 7/2/2024 | |
| 0.08% | 0% | 14.8% | 5/30/2024 | |
| 0.08% | 0% | 2.96% | 10/16/2023 | |
| 0.08% | 0.74% | 5.74% | - | |
| 0.08% | 0% | 8.7% | 8/22/2024 | |
| 0.07% | 0% | 2.96% | 12/26/2025 | |
| 0.07% | 0% | 11.3% | 11/7/2025 | |
| 0.07% | 1.67% | 5.65% | - | |
| 0.07% | 0% | 7.62% | 7/19/2024 | |
| 0.07% | 0% | 4.39% | 10/10/2025 | |
| 0.07% | 0% | 7.8% | 3/10/2025 | |
| 0.07% | 0% | 1.88% | 11/27/2024 | |
| 0.06% | 1.29% | 4.39% | - | |
| 0.06% | 0% | 1.88% | 10/12/2023 | |
| 0.06% | 0% | 4.3% | 8/19/2025 | |
| 0.06% | 0% | 10.58% | 8/2/2024 | |
| 0.06% | 0% | 3.41% | 1/7/2025 | |
| 0.06% | 0% | 5.47% | 8/16/2023 | |
| 0.06% | 0% | 21.26% | 11/11/2024 | |
| 0.06% | 0% | 6.91% | 12/9/2024 | |
| 0.06% | 0% | 7.44% | 4/8/2025 | |
| 0.06% | 0.86% | 5.83% | - | |
| 0.06% | 1.31% | 4.39% | - | |
| 0.06% | 0% | 6.91% | 4/4/2025 | |
| 0.06% | 0% | 4.3% | 9/24/2025 | |
| 0.06% | 0.78% | 5.29% | - | |
| 0.05% | 0% | 1.7% | 9/17/2024 | |
| 0.05% | 0.71% | 5.29% | - | |
| 0.05% | 0.65% | 6.37% | - | |
| 0.05% | 0% | 4.3% | 1/29/2026 | |
| 0.05% | 0% | 1.97% | 12/27/2023 | |
| 0.05% | 0% | 3.14% | 8/4/2023 | |
| 0.05% | 0% | 6.01% | 9/19/2023 | |
| 0.05% | 0% | 5.92% | 10/23/2024 | |
| 0.05% | 0% | 7.98% | 3/14/2024 | |
| 0.05% | 0% | 4.93% | 12/18/2024 | |
| 0.05% | 0% | 2.78% | 8/16/2024 | |
| 0.05% | 0% | 1.52% | 12/9/2025 | |
| 0.05% | 0% | 4.57% | 12/12/2025 | |
| 0.05% | 0.69% | 4.39% | - | |
| 0.05% | 0% | 4.93% | 1/30/2024 | |
| 0.05% | 0% | 79.19% | 9/5/2025 | |
| 0.05% | 0% | 2.87% | 9/5/2023 | |
| 0.05% | 0% | 3.32% | 12/6/2023 | |
| 0.05% | 0% | 6.46% | 4/30/2025 | |
| 0.04% | 0% | 4.13% | 12/16/2025 | |
| 0.04% | 0% | 5.83% | 4/4/2025 | |
| 0.04% | 0% | 5.2% | 2/1/2024 | |
| 0.04% | 0% | 4.04% | 1/19/2024 | |
| 0.04% | 0% | 4.93% | 6/17/2024 | |
| 0.04% | 0% | 3.05% | 1/12/2024 | |
| 0.04% | 1.08% | 5.38% | - | |
| 0.04% | 0.85% | 4.39% | - | |
| 0.04% | 0% | 1.7% | 8/7/2024 | |
| 0.04% | 0% | 1.52% | 10/27/2023 | |
| 0.04% | 0% | 1.79% | 11/22/2023 | |
| 0.04% | 0% | 0.54% | 4/5/2023 | |
| 0.04% | 0% | 7.89% | 7/30/2024 | |
| 0.04% | 0% | 5.11% | 10/10/2025 | |
| 0.04% | 0% | 5.47% | 3/4/2024 | |
| 0.04% | 0% | 4.39% | 1/29/2026 | |
| 0.04% | 0% | 1.52% | 11/27/2023 | |
| 0.04% | 0% | 1.88% | 5/8/2025 | |
| 0.03% | 0% | 4.13% | 4/7/2025 | |
| 0.03% | 0% | 4.66% | 9/3/2025 | |
| 0.03% | 0% | 3.14% | 9/10/2025 | |
| 0.03% | 0% | 4.84% | 5/23/2024 | |
| 0.03% | 0% | 1.26% | 9/12/2025 | |
| 0.03% | 0% | 3.05% | 1/9/2024 | |
| 0.03% | 0% | 3.68% | 10/27/2025 | |
| 0.03% | 0% | 3.23% | 1/28/2026 | |
| 0.03% | 0% | 1.35% | 5/30/2025 | |
| 0.03% | 0% | 6.73% | 6/11/2024 | |
| 0.03% | 0% | 2.96% | 12/16/2025 | |
| 0.03% | 0% | 3.05% | 11/17/2025 | |
| 0.03% | 0% | 1.17% | 1/2/2024 | |
| 0.03% | 0% | 3.14% | 7/25/2024 | |
| 0.03% | 0% | 1.52% | 1/20/2025 | |
| 0.03% | 0% | 0.9% | 11/30/2023 | |
| 0.03% | 0% | 1.26% | 8/28/2024 | |
| 0.03% | 0% | 1.61% | 11/13/2023 | |
| 0.03% | 0% | 2.87% | 10/16/2023 | |
| 0.03% | 0% | 1.79% | 12/12/2025 | |
| 0.03% | 0% | 2.24% | 11/14/2025 | |
| 0.03% | 0% | 3.5% | 11/26/2024 | |
| 0.02% | 1.33% | 1.88% | - | |
| 0.02% | 0% | 2.96% | 1/17/2024 | |
| 0.02% | 1.04% | 1.88% | - | |
| 0.02% | 1.33% | 1.61% | - | |
| 0.02% | 0% | 1.52% | 11/9/2023 | |
| 0.02% | 0% | 0.9% | 9/22/2023 | |
| 0.02% | 0% | 4.22% | 11/5/2024 | |
| 0.02% | 0% | 1.88% | 11/14/2025 | |
| 0.02% | 0% | 2.69% | 4/11/2025 | |
| 0.02% | 0% | 1.88% | 12/16/2025 | |
| 0.02% | 0% | 1.26% | 12/11/2023 | |
| 0.02% | 1.27% | 1.43% | - | |
| 0.02% | 0% | 1.17% | 11/16/2023 | |
| 0.02% | 0% | 3.23% | 4/3/2025 | |
| 0.02% | 0% | 1.43% | 1/29/2026 | |
| 0.02% | 0% | 2.06% | 12/6/2023 | |
| 0.02% | 0% | 0.99% | 5/8/2025 | |
| 0.02% | 0% | 1.08% | 10/31/2023 | |
| 0.02% | 0% | 1.7% | 3/12/2024 | |
| 0.02% | 0% | 2.06% | 12/15/2023 | |
| 0.02% | 0% | 1.88% | 4/7/2025 | |
| 0.02% | 0% | 3.95% | 8/27/2024 | |
| 0.02% | 1.16% | 1.35% | - | |
| 0.02% | 0% | 2.42% | 1/7/2025 | |
| 0.01% | 0% | 1.79% | 7/22/2025 | |
| 0.01% | 0% | 0.9% | 1/23/2025 | |
| 0.01% | 0% | 0.81% | 1/22/2024 | |
| 0.01% | 0.95% | 1.35% | - | |
| 0.01% | 0.69% | 1.26% | - | |
| 0.01% | 0% | 1.43% | 11/14/2024 | |
| 0.01% | 0% | 1.17% | 5/27/2024 | |
| 0.01% | 0% | 2.33% | 6/13/2024 | |
| 0.01% | 0% | 1.35% | 12/3/2024 | |
| 0.01% | 0% | 0.72% | 11/2/2023 | |
| 0.01% | 0% | 0.36% | 12/5/2023 | |
| 0.01% | 0% | 0.36% | 4/25/2025 | |
| 0.01% | 0% | 0.45% | 3/13/2025 | |
| 0.01% | 0% | 1.08% | 11/28/2023 | |
| 0.01% | 0% | 0.72% | 7/19/2023 | |
| 0.01% | 0% | 0.72% | 5/25/2023 | |
| 0.01% | 0% | 0.18% | 4/18/2023 | |
| 0.01% | 0% | 0.27% | 12/4/2023 | |
| 0.01% | 0% | 1.17% | 12/19/2024 | |
| 0.01% | 0.93% | 0.63% | - | |
| 0.01% | 0% | 1.26% | 10/3/2024 | |
| 0.01% | 0% | 0.18% | 4/12/2024 | |
| 0.01% | 0% | 0.18% | 3/31/2023 | |
| 0.01% | 0% | 0.63% | 9/19/2024 | |
| 0.01% | 0% | 0.18% | 12/12/2025 | |
| 0% | 0% | 0.27% | 11/6/2023 | |
| 0% | 0% | 0.36% | 8/7/2023 | |
| 0% | 0% | 0.27% | 11/6/2025 | |
| 0% | 0% | 0.27% | 4/28/2025 | |
| 0% | 0% | 0.27% | 7/6/2023 | |
| 0% | 0% | 0.09% | 10/4/2023 | |
| 0% | 0% | 0.18% | 12/11/2025 | |
| 0% | 0% | 0.18% | 8/7/2024 | |
| 0% | 0% | 0.45% | 5/21/2024 | |
| 0% | 0% | 0.09% | 11/7/2025 | |
| 0% | 0% | 0.09% | 11/13/2025 | |
| 0% | 0% | 0.09% | 2/6/2025 | |
| 0% | 0% | 0.09% | 10/20/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 10.09% | 14.3% | |
| 22.75% | 12.24% | |
| 2.48% | 4.95% | |
| 17.93% | 4.37% | |
| 3.1% | 3.77% | |
| 1.55% | 2.39% | |
| 2.01% | 2.17% | |
| 1.09% | 1.81% | |
| 0.77% | 1.55% | |
| 0.77% | 1.49% | |
| 0.77% | 1.32% | |
| 0.77% | 1.3% | |
| 0.62% | 1.28% | |
| 0.73% | 1.2% | |
| 0.72% | 1.17% | |
| 0.77% | 1.16% | |
| 0.74% | 1.14% | |
| 0.72% | 1.13% | |
| 0.62% | 1.12% | |
| 0.72% | 1.08% | |
| 0.53% | 1.08% | |
| 1.14% | 1.08% | |
| 0.62% | 0.96% | |
| 0.62% | 0.93% | |
| 0.62% | 0.92% | |
| 1.11% | 0.91% | |
| 0.62% | 0.9% | |
| 0.62% | 0.89% | |
| 0.62% | 0.86% | |
| 0.53% | 0.85% | |
| 0.72% | 0.82% | |
| 0.68% | 0.82% | |
| 0.77% | 0.82% | |
| 0.59% | 0.75% | |
| 1.18% | 0.74% | |
| 0.62% | 0.67% | |
| 0.72% | 0.65% | |
| 0.96% | 0.53% | |
| 0.99% | 0.31% | |
| 0.62% | 0.22% | |
| 0.93% | 0.22% | |
| 0.62% | 0.1% |