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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.22% | 0% | 89.57% | 12/12/2025 | |
| 7.87% | 25.55% | 66.53% | - | |
| 7.77% | 12.63% | 99.83% | - | |
| 7.18% | 13.34% | 76.79% | - | |
| 6.75% | 13.71% | 99.83% | - | |
| 5% | 0% | 46.51% | 7/16/2024 | |
| 3.98% | 9.88% | 99.83% | - | |
| 3.98% | 0% | 86.63% | 11/6/2025 | |
| 3.96% | 8.16% | 99.83% | - | |
| 3.22% | 0% | 51.22% | 7/18/2025 | |
| 3.18% | 0% | 65.43% | 2/27/2025 | |
| 2.87% | 0% | 86.96% | 11/10/2025 | |
| 2.16% | 0% | 80.15% | 1/2/2026 | |
| 1.92% | 0% | 56.35% | 11/11/2024 | |
| 1.73% | 0% | 39.36% | 12/19/2024 | |
| 1.57% | 0% | 44.41% | 3/3/2026 | |
| 1.36% | 3.51% | 99.83% | - | |
| 1.34% | 3.37% | 57.53% | - | |
| 1.21% | 0% | 53.32% | 2/10/2025 | |
| 1.04% | 2.89% | 99.83% | - | |
| 0.95% | 0% | 88.39% | 11/28/2025 | |
| 0.87% | 0.19% | 99.83% | - | |
| 0.68% | 0.03% | 99.83% | - | |
| 0.66% | 0% | 34.74% | 10/3/2025 | |
| 0.65% | 0% | 51.39% | 9/12/2024 | |
| 0.62% | 0.86% | 99.83% | - | |
| 0.6% | 2.75% | 84.36% | - | |
| 0.59% | 1.86% | 85.7% | - | |
| 0.55% | 0% | 65.85% | 10/17/2025 | |
| 0.44% | 0% | 69.97% | 9/1/2025 | |
| 0.39% | 0% | 10.68% | 5/11/2023 | |
| 0.37% | 0% | 29.86% | 7/17/2025 | |
| 0.32% | 0% | 36.75% | 7/26/2024 | |
| 0.32% | 0% | 28.01% | 7/26/2024 | |
| 0.29% | 0% | 8.58% | 11/6/2024 | |
| 0.24% | 0% | 8.66% | 1/16/2024 | |
| 0.23% | 0% | 36.67% | 7/26/2024 | |
| 0.22% | 0.5% | 53.74% | - | |
| 0.21% | 0% | 17.16% | 7/27/2023 | |
| 0.21% | 0% | 55.93% | 11/6/2024 | |
| 0.21% | 0% | 62.91% | 7/18/2025 | |
| 0.2% | 0% | 13.29% | 10/19/2023 | |
| 0.2% | 0% | 4.21% | 2/21/2023 | |
| 0.2% | 0% | 21.19% | 4/9/2024 | |
| 0.2% | 0.01% | 30.7% | - | |
| 0.18% | 0% | 20.35% | 10/11/2024 | |
| 0.17% | 0% | 21.87% | 1/29/2024 | |
| 0.17% | 0.15% | 82.25% | - | |
| 0.16% | 0.26% | 47.86% | - | |
| 0.15% | 0% | 15.14% | 10/9/2024 | |
| 0.15% | 0% | 29.44% | 5/6/2024 | |
| 0.15% | 0% | 12.87% | 12/7/2023 | |
| 0.13% | 0% | 13.96% | 10/27/2023 | |
| 0.13% | 0% | 7.65% | 12/17/2024 | |
| 0.12% | 0% | 3.45% | 7/30/2024 | |
| 0.11% | 0.01% | 60.47% | - | |
| 0.1% | 0% | 16.57% | 12/4/2023 | |
| 0.1% | 0% | 9.42% | 4/9/2024 | |
| 0.1% | 0% | 14.38% | 11/1/2023 | |
| 0.1% | 0% | 47.86% | 8/7/2024 | |
| 0.1% | 0% | 17.58% | 12/18/2023 | |
| 0.09% | 0% | 27.75% | 4/9/2024 | |
| 0.09% | 0% | 6.31% | 12/16/2024 | |
| 0.09% | 0% | 20.69% | 9/27/2024 | |
| 0.09% | 0% | 11.19% | 5/17/2023 | |
| 0.09% | 0% | 14.3% | 11/1/2023 | |
| 0.08% | 0% | 13.88% | 10/27/2023 | |
| 0.08% | 0% | 7.91% | 3/10/2025 | |
| 0.08% | 0% | 8.58% | 9/19/2025 | |
| 0.07% | 0% | 28.6% | 7/12/2024 | |
| 0.07% | 0% | 16.57% | 10/11/2024 | |
| 0.07% | 0% | 7.65% | 3/4/2024 | |
| 0.07% | 0% | 3.53% | 12/19/2024 | |
| 0.07% | 0% | 10.26% | 9/13/2023 | |
| 0.07% | 0% | 5.13% | 11/11/2024 | |
| 0.07% | 0% | 14.55% | 9/12/2024 | |
| 0.07% | 0% | 8.75% | 11/6/2025 | |
| 0.06% | 0% | 10.34% | 9/13/2023 | |
| 0.06% | 0% | 4.46% | 12/17/2024 | |
| 0.06% | 0% | 10.34% | 9/13/2023 | |
| 0.06% | 0% | 7.32% | 9/27/2024 | |
| 0.05% | 0% | 9.76% | 9/13/2023 | |
| 0.05% | 0% | 10.34% | 10/27/2023 | |
| 0.05% | 0% | 13.88% | 11/1/2023 | |
| 0.05% | 0% | 11.35% | 12/18/2023 | |
| 0.05% | 0% | 13.71% | 7/26/2024 | |
| 0.04% | 0% | 6.39% | 10/9/2024 | |
| 0.04% | 0% | 7.06% | 3/10/2025 | |
| 0.04% | 0% | 6.06% | 10/4/2024 | |
| 0.04% | 0% | 7.82% | 11/3/2025 | |
| 0.04% | 0% | 17.83% | 12/18/2023 | |
| 0.04% | 0% | 2.94% | 8/21/2024 | |
| 0.04% | 0% | 1.18% | 8/7/2024 | |
| 0.04% | 0% | 3.53% | 1/29/2024 | |
| 0.04% | 0% | 3.53% | 1/29/2024 | |
| 0.04% | 0% | 1.01% | 11/13/2023 | |
| 0.03% | 0% | 13.71% | 11/1/2023 | |
| 0.03% | 0% | 3.7% | 9/12/2024 | |
| 0.03% | 0% | 9.67% | 9/13/2023 | |
| 0.03% | 0% | 11.86% | 12/19/2023 | |
| 0.03% | 0% | 5.8% | 9/12/2024 | |
| 0.03% | 0% | 3.95% | 9/9/2024 | |
| 0.03% | 0% | 4.46% | 9/23/2024 | |
| 0.03% | 0% | 13.46% | 11/2/2023 | |
| 0.03% | 0% | 3.62% | 9/27/2024 | |
| 0.02% | 0% | 23.3% | 10/12/2023 | |
| 0.02% | 0% | 5.3% | 9/27/2024 | |
| 0.02% | 0% | 3.7% | 9/12/2024 | |
| 0.02% | 0% | 3.03% | 9/12/2024 | |
| 0.02% | 0% | 10.85% | 11/1/2023 | |
| 0.02% | 0% | 11.77% | 7/31/2024 | |
| 0.02% | 0% | 11.35% | 12/18/2023 | |
| 0.02% | 0% | 5.05% | 10/15/2024 | |
| 0.02% | 0% | 3.53% | 1/29/2024 | |
| 0.02% | 0% | 13.62% | 12/5/2023 | |
| 0.01% | 0% | 2.52% | 9/16/2024 | |
| 0.01% | 0% | 1.85% | 8/6/2024 | |
| 0.01% | 0% | 1.09% | 8/6/2024 | |
| 0.01% | 0% | 2.69% | 9/17/2024 | |
| 0.01% | 0% | 3.7% | 9/13/2023 | |
| 0.01% | 0% | 0.93% | 5/22/2023 | |
| 0.01% | 0% | 2.35% | 9/9/2024 | |
| 0.01% | 0% | 2.27% | 11/11/2024 | |
| 0.01% | 0% | 2.78% | 7/14/2023 | |
| 0.01% | 0% | 1.35% | 1/17/2023 | |
| 0.01% | 0% | 1.68% | 9/23/2024 | |
| 0.01% | 0% | 2.86% | 11/11/2024 | |
| 0% | 0% | 0.76% | 8/2/2024 | |
| 0% | 0% | 2.44% | 11/6/2024 | |
| 0% | 0% | 0.67% | 8/1/2024 | |
| 0% | 0% | 1.01% | 1/13/2023 | |
| 0% | 0% | 0.59% | 7/31/2024 | |
| 0% | 0% | 0.5% | 10/14/2024 | |
| 0% | 0% | 0.59% | 9/18/2024 | |
| 0% | 0% | 5.38% | 5/19/2023 | |
| 0% | 0% | 2.86% | 5/17/2023 | |
| 0% | 0% | 0.59% | 6/26/2023 | |
| 0% | 0% | 0.93% | 7/25/2023 | |
| 0% | 0% | 1.35% | 10/24/2024 | |
| 0% | 0% | 1.35% | 10/24/2024 | |
| 0% | 0% | 0.5% | 6/26/2023 | |
| 0% | 0% | 0.42% | 7/31/2024 | |
| 0% | 0% | 0.42% | 4/18/2023 | |
| 0% | 0% | 0.17% | 7/21/2023 | |
| 0% | 0% | 1.51% | 5/1/2023 | |
| 0% | 0% | 1.01% | 7/25/2023 | |
| 0% | 0% | 0.67% | 8/1/2024 | |
| 0% | 0% | 0.93% | 7/25/2023 | |
| 0% | 0% | 0.59% | 10/15/2024 | |
| 0% | 0% | 0.42% | 4/18/2023 | |
| 0% | 0% | 0.5% | 7/30/2024 | |
| 0% | 0% | 0.17% | 7/7/2023 | |
| 0% | 0% | 0.08% | 9/12/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.15% | 22.15% | |
| 10.29% | 20.13% | |
| 9.05% | 12.81% | |
| 4.41% | 12.48% | |
| 10.62% | 6.66% | |
| 3.35% | 6.29% | |
| 4.36% | 6.06% | |
| 1.27% | 3.63% | |
| 0.85% | 2.07% | |
| 2.19% | 1.89% | |
| 0.8% | 1.4% | |
| 0.54% | 1.37% | |
| 8.93% | 1.3% | |
| 0.9% | 0.6% | |
| 0.39% | 0.4% | |
| 0.66% | 0.37% | |
| 14.12% | 0.15% | |
| 0.37% | 0.14% | |
| 11.39% | 0.03% | |
| 0.35% | 0.01% | |
| 0% | 0% | |
| 2.98% | 0% |