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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.87% | 0% | 99.28% | 6/12/2026 | |
| 14.69% | 0% | 72.46% | 7/4/2025 | |
| 6.22% | 0% | 99.28% | 6/12/2026 | |
| 4.12% | 0% | 99.28% | 6/12/2026 | |
| 3.42% | 0% | 27.3% | 12/15/2023 | |
| 2.83% | 0% | 99.28% | 6/12/2026 | |
| 1.74% | 0% | 43.88% | 6/12/2026 | |
| 1.6% | 0% | 99.28% | 6/12/2026 | |
| 1.6% | 0% | 76.62% | 6/12/2026 | |
| 1.59% | 0% | 71.98% | 6/12/2026 | |
| 1.33% | 0% | 99.28% | 6/12/2026 | |
| 1.29% | 0% | 87.43% | 6/12/2026 | |
| 1.29% | 0% | 91.35% | 6/12/2026 | |
| 1.25% | 0% | 98.96% | 6/12/2026 | |
| 1.19% | 0% | 71.98% | 6/12/2026 | |
| 1.18% | 0% | 79.02% | 9/24/2025 | |
| 1.16% | 0% | 91.03% | 6/12/2026 | |
| 1.14% | 0% | 99.28% | 6/12/2026 | |
| 1.1% | 0% | 99.28% | 6/12/2026 | |
| 1.08% | 0% | 99.28% | 6/12/2026 | |
| 0.92% | 0% | 47.4% | 9/18/2025 | |
| 0.9% | 0% | 99.28% | 6/12/2026 | |
| 0.85% | 0% | 65.81% | 6/12/2026 | |
| 0.85% | 0% | 93.67% | 6/12/2026 | |
| 0.77% | 0% | 67.25% | 11/11/2025 | |
| 0.73% | 0% | 29.14% | 6/12/2026 | |
| 0.7% | 0% | 99.28% | 6/12/2026 | |
| 0.66% | 0% | 99.28% | 6/12/2026 | |
| 0.6% | 0% | 91.91% | 6/12/2026 | |
| 0.59% | 0% | 71.98% | 6/12/2026 | |
| 0.57% | 0% | 72.3% | 6/12/2026 | |
| 0.46% | 0% | 99.28% | 6/12/2026 | |
| 0.46% | 0% | 83.99% | 6/12/2026 | |
| 0.45% | 0% | 99.28% | 6/12/2026 | |
| 0.45% | 0% | 75.1% | 8/6/2025 | |
| 0.42% | 0% | 60.69% | 2/7/2025 | |
| 0.42% | 0% | 71.98% | 6/12/2026 | |
| 0.41% | 0% | 83.03% | 6/12/2026 | |
| 0.4% | 0% | 93.59% | 6/12/2026 | |
| 0.4% | 0% | 24.82% | 11/14/2023 | |
| 0.39% | 0% | 99.28% | 6/12/2026 | |
| 0.39% | 0% | 92.63% | 6/12/2026 | |
| 0.38% | 0% | 59.41% | 8/28/2025 | |
| 0.38% | 0% | 63.41% | 3/13/2025 | |
| 0.38% | 0% | 99.28% | 6/12/2026 | |
| 0.33% | 0% | 83.51% | 6/12/2026 | |
| 0.31% | 0% | 99.04% | 6/12/2026 | |
| 0.3% | 0% | 63.73% | 6/12/2026 | |
| 0.29% | 0% | 85.19% | 6/12/2026 | |
| 0.29% | 0% | 29.46% | 6/12/2026 | |
| 0.28% | 0% | 33.47% | 3/1/2024 | |
| 0.27% | 0% | 75.42% | 6/12/2026 | |
| 0.26% | 0% | 30.98% | 6/12/2026 | |
| 0.26% | 0% | 71.58% | 6/12/2026 | |
| 0.25% | 0% | 98.88% | 6/12/2026 | |
| 0.24% | 0% | 76.54% | 6/12/2026 | |
| 0.24% | 0% | 26.82% | 6/12/2026 | |
| 0.24% | 0% | 60.45% | 2/4/2025 | |
| 0.24% | 0% | 40.91% | 6/12/2026 | |
| 0.24% | 0% | 71.98% | 6/12/2026 | |
| 0.23% | 0% | 26.5% | 12/5/2023 | |
| 0.23% | 0% | 71.98% | 6/12/2026 | |
| 0.23% | 0% | 19.06% | 6/12/2026 | |
| 0.22% | 0% | 30.74% | 6/12/2026 | |
| 0.22% | 0% | 98.88% | 6/12/2026 | |
| 0.22% | 0% | 71.98% | 6/12/2026 | |
| 0.21% | 0% | 61.17% | 2/13/2025 | |
| 0.21% | 0% | 89.67% | 5/29/2026 | |
| 0.21% | 0% | 74.86% | 6/12/2026 | |
| 0.21% | 0% | 84.71% | 6/12/2026 | |
| 0.2% | 0% | 35.87% | 6/12/2026 | |
| 0.2% | 0% | 26.82% | 6/12/2026 | |
| 0.2% | 0% | 26.82% | 6/12/2026 | |
| 0.2% | 0% | 22.42% | 6/12/2026 | |
| 0.2% | 0% | 99.28% | 6/12/2026 | |
| 0.19% | 0% | 26.82% | 6/12/2026 | |
| 0.17% | 0% | 22.66% | 6/12/2026 | |
| 0.16% | 0% | 26.5% | 6/12/2026 | |
| 0.16% | 0% | 13.61% | 6/23/2023 | |
| 0.16% | 0% | 36.99% | 6/12/2026 | |
| 0.15% | 0% | 71.98% | 6/12/2026 | |
| 0.15% | 0% | 77.82% | 6/12/2026 | |
| 0.15% | 0% | 26.82% | 6/12/2026 | |
| 0.15% | 0% | 26.82% | 6/12/2026 | |
| 0.15% | 0% | 26.82% | 6/12/2026 | |
| 0.15% | 0% | 71.42% | 6/12/2026 | |
| 0.14% | 0% | 19.06% | 6/12/2026 | |
| 0.14% | 0% | 71.58% | 6/12/2026 | |
| 0.13% | 0% | 26.82% | 6/12/2026 | |
| 0.12% | 0% | 26.42% | 6/12/2026 | |
| 0.11% | 0% | 40.19% | 6/12/2026 | |
| 0.11% | 0% | 15.53% | 7/17/2023 | |
| 0.11% | 0% | 71.98% | 6/12/2026 | |
| 0.1% | 0% | 20.74% | 6/12/2026 | |
| 0.1% | 0% | 41.47% | 4/7/2025 | |
| 0.1% | 0% | 22.58% | 6/12/2026 | |
| 0.09% | 0% | 16.33% | 6/12/2026 | |
| 0.08% | 0% | 22.9% | 6/12/2026 | |
| 0.08% | 0% | 16.33% | 6/12/2026 | |
| 0.08% | 0% | 27.54% | 6/12/2026 | |
| 0.08% | 0% | 21.94% | 6/12/2026 | |
| 0.08% | 0% | 26.82% | 6/12/2026 | |
| 0.08% | 0% | 40.43% | 6/12/2026 | |
| 0.08% | 0% | 23.86% | 11/2/2023 | |
| 0.07% | 0% | 61.41% | 2/16/2025 | |
| 0.07% | 0% | 26.82% | 6/12/2026 | |
| 0.07% | 0% | 26.5% | 6/12/2026 | |
| 0.07% | 0% | 40.83% | 6/12/2026 | |
| 0.06% | 0% | 33.87% | 2/13/2025 | |
| 0.06% | 0% | 33.95% | 2/14/2025 | |
| 0.06% | 0% | 18.73% | 6/12/2026 | |
| 0.06% | 0% | 26.82% | 6/12/2026 | |
| 0.06% | 0% | 16.09% | 7/24/2023 | |
| 0.06% | 0% | 26.34% | 6/12/2026 | |
| 0.05% | 0% | 24.02% | 6/12/2026 | |
| 0.05% | 0% | 7.45% | 4/6/2023 | |
| 0.05% | 0% | 20.26% | 6/12/2026 | |
| 0.04% | 0% | 23.62% | 6/12/2026 | |
| 0.04% | 0% | 26.82% | 6/12/2026 | |
| 0.03% | 0% | 26.58% | 6/12/2026 | |
| 0.03% | 0% | 20.5% | 6/12/2026 | |
| 0.03% | 0% | 26.82% | 6/12/2026 | |
| 0.03% | 0% | 71.98% | 6/12/2026 | |
| 0.03% | 0% | 26.58% | 6/12/2026 | |
| 0.03% | 0% | 6.97% | 3/31/2023 | |
| 0.03% | 0% | 8.81% | 7/20/2023 | |
| 0.03% | 0% | 75.1% | 8/6/2025 | |
| 0.02% | 0% | 3.2% | 6/12/2026 | |
| 0.02% | 0% | 87.67% | 6/12/2026 | |
| 0.02% | 0% | 12.33% | 7/11/2025 | |
| 0.02% | 0% | 7.69% | 3/21/2024 | |
| 0.01% | 0% | 92.47% | 6/12/2026 | |
| 0.01% | 0% | 1.36% | 8/7/2023 | |
| 0.01% | 0% | 2.16% | 3/6/2025 | |
| 0% | 0% | 2% | 6/12/2026 | |
| 0% | 0% | 1.28% | 2/6/2025 | |
| 0% | 0% | 1.28% | 11/22/2023 | |
| 0% | 0% | 2.32% | 4/3/2025 | |
| 0% | 0% | 1.68% | 2/26/2025 | |
| 0% | 0% | 0.4% | 4/27/2026 | |
| 0% | 0% | 0.16% | 5/27/2025 | |
| 0% | 0% | 0.08% | 2/20/2025 | |
| 0% | 0% | 2% | 9/9/2025 | |
| 0% | 0% | 0.24% | 1/4/2023 | |
| 0% | 0% | 0.64% | 12/13/2024 | |
| 0% | 0% | 0.56% | 3/10/2025 | |
| 0% | 0% | 0.32% | 6/12/2026 | |
| 0% | 0% | 0.08% | 9/29/2023 | |
| 0% | 0% | 0.08% | 3/27/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 18.34% | 24.68% | |
| 4.43% | 5.89% | |
| 4.94% | 5.07% | |
| 5.87% | 4.97% | |
| 3.9% | 2.8% | |
| 2.15% | 2.54% | |
| 0.81% | 2.12% | |
| 3.26% | 2.05% | |
| 0.63% | 1.99% | |
| 0.88% | 1.85% | |
| 1.86% | 1.51% | |
| 2.1% | 1.48% | |
| 0.92% | 1.48% | |
| 2.33% | 1.47% | |
| 1.46% | 1.41% | |
| 1.07% | 1.4% | |
| 1.13% | 1.2% | |
| 1.56% | 1.18% | |
| 0.43% | 1.06% | |
| 1.16% | 0.97% | |
| 0.89% | 0.96% | |
| 0.73% | 0.95% | |
| 1.23% | 0.81% | |
| 0.58% | 0.8% | |
| 0.74% | 0.77% | |
| 0.49% | 0.75% | |
| 0.76% | 0.75% | |
| 0.68% | 0.73% | |
| 0.23% | 0.73% | |
| 2.24% | 0.73% | |
| 0.98% | 0.72% | |
| 0.72% | 0.68% | |
| 0.57% | 0.68% | |
| 0.56% | 0.66% | |
| 0.35% | 0.65% | |
| 2.28% | 0.65% | |
| 0.37% | 0.63% | |
| 0.88% | 0.62% | |
| 1.49% | 0.61% | |
| 0.69% | 0.59% | |
| 0.58% | 0.58% | |
| 0.52% | 0.56% | |
| 0.58% | 0.53% | |
| 0.7% | 0.52% | |
| 0.68% | 0.51% | |
| 0.31% | 0.51% | |
| 1.16% | 0.51% | |
| 0.28% | 0.5% | |
| 0.58% | 0.48% | |
| 0.58% | 0.48% | |
| 0.58% | 0.48% | |
| 0.35% | 0.46% | |
| 0.47% | 0.46% | |
| 0.36% | 0.44% | |
| 0.58% | 0.42% | |
| 0.27% | 0.39% | |
| 0.12% | 0.37% | |
| 0.35% | 0.37% | |
| 0.47% | 0.36% | |
| 0.8% | 0.36% | |
| 0.58% | 0.33% | |
| 0.33% | 0.32% | |
| 0.73% | 0.31% | |
| 0.23% | 0.3% | |
| 0.26% | 0.29% | |
| 0.47% | 0.29% | |
| 0.7% | 0.29% | |
| 0.28% | 0.28% | |
| 0.24% | 0.27% | |
| 0.4% | 0.27% | |
| 0.47% | 0.26% | |
| 0.23% | 0.26% | |
| 0.47% | 0.25% | |
| 0.23% | 0.25% | |
| 0.14% | 0.25% | |
| 0.3% | 0.25% | |
| 0.23% | 0.23% | |
| 0.29% | 0.23% | |
| 0.23% | 0.22% | |
| 0.3% | 0.22% | |
| 0.25% | 0.21% | |
| 0.58% | 0.19% | |
| 0.23% | 0.19% | |
| 0.35% | 0.17% | |
| 0.24% | 0.17% | |
| 0.23% | 0.17% | |
| 0.19% | 0.17% | |
| 0.4% | 0.16% | |
| 0.23% | 0.16% | |
| 0.19% | 0.15% | |
| 0.14% | 0.15% | |
| 0.23% | 0.15% | |
| 0.28% | 0.15% | |
| 0.48% | 0.14% | |
| 0.16% | 0.12% | |
| 0.23% | 0.12% | |
| 0.41% | 0.12% | |
| 0.28% | 0.12% | |
| 0.15% | 0.11% | |
| 0.23% | 0.09% | |
| 0% | 0.02% | |
| 0.1% | 0.02% | |
| 0% | 0.01% |