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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.65% | 12.25% | 96.09% | - | |
| 7.34% | 5.89% | 100% | - | |
| 5.2% | 0% | 80.1% | 10/13/2025 | |
| 4.43% | 2.62% | 98.61% | - | |
| 3.59% | 4.13% | 79.58% | - | |
| 3.27% | 8.07% | 33.62% | - | |
| 2.95% | 0% | 54.82% | 10/6/2025 | |
| 2.85% | 0% | 74.46% | 7/28/2025 | |
| 2.84% | 0% | 56.65% | 10/8/2025 | |
| 2.38% | 0% | 76.02% | 10/8/2025 | |
| 2.3% | 0.64% | 71.85% | - | |
| 2.11% | 0% | 67.25% | 9/30/2025 | |
| 1.96% | 0% | 68.2% | 10/14/2025 | |
| 1.87% | 2.31% | 65.07% | - | |
| 1.74% | 4.57% | 36.32% | - | |
| 1.7% | 0% | 25.63% | 11/15/2023 | |
| 1.48% | 0% | 54.3% | 9/30/2025 | |
| 1.47% | 2.1% | 73.15% | - | |
| 1.46% | 0% | 78.54% | 7/3/2025 | |
| 1.41% | 1.11% | 76.02% | - | |
| 1.4% | 0% | 80.71% | 7/28/2025 | |
| 1.35% | 0.72% | 80.97% | - | |
| 1.35% | 0% | 39.62% | 11/19/2024 | |
| 1.27% | 0.25% | 90.79% | - | |
| 1.15% | 0% | 28.06% | 6/7/2024 | |
| 1.08% | 1.13% | 76.02% | - | |
| 1.05% | 0% | 26.24% | 10/10/2025 | |
| 0.97% | 0% | 22.94% | 9/28/2023 | |
| 0.96% | 0.74% | 93.92% | - | |
| 0.88% | 0.72% | 63.77% | - | |
| 0.85% | 0.4% | 88.88% | - | |
| 0.79% | 0% | 7.82% | 8/11/2023 | |
| 0.79% | 0.66% | 41.79% | - | |
| 0.75% | 0.53% | 71.33% | - | |
| 0.75% | 0% | 12.68% | 5/30/2023 | |
| 0.74% | 0% | 72.63% | 2/16/2026 | |
| 0.72% | 0% | 68.72% | 1/2/2026 | |
| 0.71% | 4.01% | 22.59% | - | |
| 0.68% | 0% | 60.73% | 2/18/2026 | |
| 0.67% | 1.88% | 40.49% | - | |
| 0.63% | 1.29% | 46.48% | - | |
| 0.59% | 0% | 24.59% | 2/1/2024 | |
| 0.56% | 4.45% | 12.6% | - | |
| 0.52% | 0.15% | 58.91% | - | |
| 0.51% | 0.26% | 78.45% | - | |
| 0.51% | 0.44% | 92.79% | - | |
| 0.5% | 4.05% | 13.12% | - | |
| 0.44% | 3.28% | 12.6% | - | |
| 0.44% | 1.02% | 70.37% | - | |
| 0.44% | 0% | 87.66% | 1/30/2026 | |
| 0.42% | 1.39% | 58.91% | - | |
| 0.41% | 3.14% | 13.03% | - | |
| 0.39% | 0% | 86.97% | 1/22/2026 | |
| 0.37% | 0.2% | 100% | - | |
| 0.36% | 0.27% | 41.62% | - | |
| 0.36% | 1.13% | 31.28% | - | |
| 0.36% | 0% | 17.81% | 11/15/2023 | |
| 0.36% | 0.23% | 60.12% | - | |
| 0.35% | 0.37% | 89.05% | - | |
| 0.33% | 0.13% | 17.55% | - | |
| 0.33% | 0% | 25.89% | 11/2/2023 | |
| 0.32% | 0% | 20.24% | 11/20/2023 | |
| 0.32% | 0.05% | 100% | - | |
| 0.31% | 0.88% | 39.1% | - | |
| 0.31% | 0% | 25.72% | 10/31/2023 | |
| 0.29% | 0% | 38.23% | 2/25/2026 | |
| 0.29% | 0% | 35.71% | 11/26/2024 | |
| 0.28% | 0% | 38.31% | 3/25/2024 | |
| 0.28% | 0% | 26.32% | 11/7/2023 | |
| 0.28% | 0% | 35.19% | 11/15/2024 | |
| 0.26% | 1.73% | 19.29% | - | |
| 0.26% | 0.86% | 28.15% | - | |
| 0.26% | 0% | 40.92% | 4/24/2024 | |
| 0.24% | 0% | 40.92% | 4/24/2024 | |
| 0.24% | 0.08% | 100% | - | |
| 0.23% | 0.05% | 92.53% | - | |
| 0.23% | 0% | 20.59% | 11/13/2024 | |
| 0.22% | 1.85% | 12.51% | - | |
| 0.22% | 0.3% | 33.01% | - | |
| 0.22% | 0.79% | 28.15% | - | |
| 0.2% | 1.05% | 19.64% | - | |
| 0.2% | 0% | 63.94% | 1/16/2025 | |
| 0.19% | 0% | 75.41% | 9/11/2025 | |
| 0.19% | 0.05% | 100% | - | |
| 0.19% | 0% | 28.93% | 2/29/2024 | |
| 0.17% | 0.81% | 22.07% | - | |
| 0.17% | 0% | 9.12% | 10/31/2023 | |
| 0.16% | 1.26% | 13.21% | - | |
| 0.15% | 1.12% | 12.42% | - | |
| 0.14% | 0% | 16.51% | 10/31/2023 | |
| 0.13% | 0.98% | 13.64% | - | |
| 0.13% | 0.99% | 13.64% | - | |
| 0.12% | 0% | 19.29% | 1/24/2024 | |
| 0.11% | 0% | 4.52% | 2/23/2023 | |
| 0.1% | 0.56% | 22.07% | - | |
| 0.1% | 0% | 16.33% | 12/15/2023 | |
| 0.1% | 0% | 0.7% | 3/28/2023 | |
| 0.09% | 0% | 1.3% | 5/25/2023 | |
| 0.09% | 0% | 32.93% | 11/25/2024 | |
| 0.09% | 0.72% | 17.98% | - | |
| 0.08% | 0.53% | 39.1% | - | |
| 0.08% | 0.67% | 14.94% | - | |
| 0.07% | 1.57% | 6.52% | - | |
| 0.07% | 0% | 39.7% | 2/25/2026 | |
| 0.07% | 0% | 28.24% | 1/30/2026 | |
| 0.07% | 0% | 97.91% | 2/11/2026 | |
| 0.06% | 0.21% | 22.33% | - | |
| 0.06% | 0.1% | 38.66% | - | |
| 0.05% | 0% | 0.52% | 4/19/2023 | |
| 0.05% | 0% | 3.3% | 11/10/2023 | |
| 0.05% | 0.75% | 19.72% | - | |
| 0.05% | 0.13% | 18.59% | - | |
| 0.04% | 0.27% | 18.33% | - | |
| 0.04% | 0% | 26.67% | 1/12/2026 | |
| 0.04% | 0% | 31.62% | 2/12/2026 | |
| 0.03% | 0% | 35.1% | 2/16/2024 | |
| 0.03% | 0% | 5.47% | 9/4/2025 | |
| 0.03% | 0.4% | 7.12% | - | |
| 0.03% | 0.1% | 18.33% | - | |
| 0.02% | 0.09% | 19.11% | - | |
| 0.02% | 0% | 18.16% | 2/17/2026 | |
| 0.02% | 0% | 8.43% | 2/19/2026 | |
| 0.02% | 0% | 18.16% | 9/10/2025 | |
| 0.02% | 1.26% | 1.65% | - | |
| 0.02% | 0.24% | 7.12% | - | |
| 0.02% | 0.08% | 19.03% | - | |
| 0.02% | 0.09% | 19.29% | - | |
| 0.02% | 0% | 5.3% | 10/15/2025 | |
| 0.02% | 1.09% | 1.91% | - | |
| 0.01% | 0.06% | 19.11% | - | |
| 0.01% | 0.06% | 15.46% | - | |
| 0.01% | 0.05% | 11.64% | - | |
| 0.01% | 0.46% | 2.87% | - | |
| 0.01% | 0.29% | 3.82% | - | |
| 0.01% | 0.04% | 16.42% | - | |
| 0.01% | 0% | 7.73% | 10/20/2025 | |
| 0.01% | 0% | 39.7% | 2/26/2026 | |
| 0.01% | 0% | 19.37% | 11/14/2024 | |
| 0.01% | 0.13% | 4.69% | - | |
| 0.01% | 0% | 3.65% | 1/26/2026 | |
| 0.01% | 0.02% | 15.55% | - | |
| 0.01% | 0% | 1.22% | 2/27/2026 | |
| 0.01% | 0% | 2.61% | 2/4/2026 | |
| 0% | 0% | 2.52% | 8/28/2025 | |
| 0% | 0% | 3.91% | 2/19/2026 | |
| 0% | 0.11% | 3.48% | - | |
| 0% | 0% | 1.48% | 1/22/2026 | |
| 0% | 0% | 0.7% | 2/12/2026 | |
| 0% | 0% | 0.52% | 2/26/2026 | |
| 0% | 0.41% | 0.43% | - | |
| 0% | 0% | 3.74% | 12/11/2024 | |
| 0% | 0% | 0.35% | 9/8/2025 | |
| 0% | 0% | 0.7% | 10/15/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 7.43% | 12.84% | |
| 8.31% | 8.3% | |
| 4.82% | 5.96% | |
| 5.34% | 4.44% | |
| 3.87% | 4.35% | |
| 4.72% | 3.92% | |
| 4.19% | 3.85% | |
| 4.7% | 3.47% | |
| 2.34% | 3.44% | |
| 3.72% | 3.19% | |
| 3.65% | 2.97% | |
| 2.22% | 2.79% | |
| 1.95% | 2.11% | |
| 2.03% | 1.75% | |
| 1.36% | 1.69% | |
| 1.24% | 1.27% | |
| 1.16% | 1.26% | |
| 1.41% | 1.2% | |
| 1.23% | 1.19% | |
| 1.45% | 1.18% | |
| 1.4% | 1.17% | |
| 0.88% | 1.13% | |
| 1.08% | 1.08% | |
| 0.2% | 1.04% | |
| 1.22% | 1.04% | |
| 1.08% | 1% | |
| 1.09% | 0.99% | |
| 0.87% | 0.96% | |
| 1.08% | 0.94% | |
| 0.83% | 0.89% | |
| 0.85% | 0.85% | |
| 1.58% | 0.8% | |
| 0.71% | 0.8% | |
| 0.71% | 0.77% | |
| 0.76% | 0.77% | |
| 0.76% | 0.76% | |
| 0.86% | 0.72% | |
| 0.75% | 0.7% | |
| 0.5% | 0.69% | |
| 0.53% | 0.67% | |
| 1.13% | 0.66% | |
| 0.72% | 0.61% | |
| 0.62% | 0.56% | |
| 0.8% | 0.49% | |
| 0.58% | 0.49% | |
| 0.37% | 0.44% | |
| 0.5% | 0.44% | |
| 0.18% | 0.43% | |
| 0.5% | 0.43% | |
| 0.42% | 0.4% | |
| 0.52% | 0.35% | |
| 0.41% | 0.35% | |
| 0.37% | 0.32% | |
| 0.5% | 0.31% | |
| 0.18% | 0.26% | |
| 1.32% | 0.25% | |
| 0.28% | 0.24% | |
| 0.16% | 0.23% | |
| 0.8% | 0.23% | |
| 0.21% | 0.23% | |
| 0.25% | 0.22% | |
| 0.12% | 0.22% | |
| 0.14% | 0.21% | |
| 0.66% | 0.19% | |
| 0.12% | 0.17% | |
| 0.22% | 0.16% | |
| 0.12% | 0.15% | |
| 0.19% | 0.15% | |
| 0.22% | 0.14% | |
| 0.16% | 0.13% | |
| 0.14% | 0.13% | |
| 0.14% | 0.12% | |
| 0.18% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.09% | |
| 0.14% | 0.09% | |
| 0.12% | 0.09% | |
| 0.12% | 0.08% | |
| 0.15% | 0.08% | |
| 0.12% | 0.07% | |
| 0.19% | 0.04% | |
| 0.12% | 0.04% | |
| 0.16% | 0.04% | |
| 0.12% | 0.04% | |
| 0.11% | 0.02% | |
| 0.12% | 0.02% | |
| 0.03% | 0.01% | |
| 0% | 0% |