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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.62% | 48.38% | 99.56% | - | |
| 2.97% | 3.44% | 99.56% | - | |
| 2.87% | 4% | 99.56% | - | |
| 2.35% | 1.22% | 65.52% | - | |
| 2.05% | 2.86% | 99.56% | - | |
| 2% | 5.92% | 59.26% | - | |
| 2% | 0% | 54.5% | 2/24/2025 | |
| 1.75% | 0% | 33.33% | 7/2/2024 | |
| 1.72% | 0% | 33.6% | 4/7/2025 | |
| 1.59% | 0% | 36.51% | 7/10/2024 | |
| 1.53% | 3.15% | 37.65% | - | |
| 1.48% | 0% | 27.16% | 3/12/2024 | |
| 1.41% | 1.23% | 53.88% | - | |
| 1.32% | 0% | 26.54% | 5/29/2024 | |
| 1.3% | 1.37% | 58.91% | - | |
| 1.19% | 0% | 32.45% | 11/19/2024 | |
| 1.12% | 0% | 49.56% | 8/12/2025 | |
| 1.06% | 0% | 22.66% | 5/15/2024 | |
| 1.03% | 0% | 19.31% | 5/24/2024 | |
| 1.01% | 0% | 21.69% | 6/13/2024 | |
| 0.94% | 0% | 20.28% | 7/23/2024 | |
| 0.91% | 0% | 21.69% | 5/2/2025 | |
| 0.9% | 0% | 17.2% | 9/26/2023 | |
| 0.8% | 0% | 16.58% | 3/21/2024 | |
| 0.78% | 0% | 20.63% | 7/15/2024 | |
| 0.73% | 0% | 23.72% | 12/22/2023 | |
| 0.72% | 0% | 15.7% | 3/11/2024 | |
| 0.72% | 1.04% | 47.71% | - | |
| 0.71% | 0% | 13.84% | 10/18/2023 | |
| 0.71% | 0% | 12.87% | 5/30/2023 | |
| 0.7% | 1.18% | 43.92% | - | |
| 0.7% | 0% | 17.37% | 10/19/2023 | |
| 0.67% | 0% | 12.35% | 5/24/2023 | |
| 0.67% | 0% | 19.14% | 8/5/2025 | |
| 0.64% | 0% | 13.4% | 4/1/2024 | |
| 0.64% | 0% | 16.05% | 4/9/2024 | |
| 0.61% | 0% | 31.83% | 7/11/2025 | |
| 0.6% | 0% | 11.99% | 10/19/2023 | |
| 0.6% | 0% | 33.86% | 10/8/2025 | |
| 0.59% | 0% | 28.22% | 4/3/2025 | |
| 0.57% | 0% | 9.96% | 10/9/2023 | |
| 0.53% | 0% | 28.04% | 9/8/2025 | |
| 0.51% | 0% | 38.1% | 11/13/2025 | |
| 0.49% | 1.02% | 32.8% | - | |
| 0.48% | 0% | 9.79% | 4/25/2023 | |
| 0.48% | 0% | 14.73% | 8/28/2024 | |
| 0.47% | 0% | 29.98% | 11/21/2025 | |
| 0.46% | 0% | 21.78% | 10/10/2025 | |
| 0.46% | 0% | 10.32% | 6/18/2024 | |
| 0.45% | 0% | 20.46% | 2/14/2025 | |
| 0.45% | 0% | 12.52% | 7/4/2024 | |
| 0.44% | 0% | 23.81% | 4/7/2025 | |
| 0.43% | 0% | 25.57% | 11/4/2025 | |
| 0.4% | 0% | 6.26% | 3/15/2023 | |
| 0.39% | 0% | 7.14% | 4/4/2023 | |
| 0.39% | 0% | 22.4% | 4/8/2025 | |
| 0.39% | 0% | 18.34% | 7/3/2025 | |
| 0.37% | 0% | 10.14% | 8/6/2024 | |
| 0.37% | 0% | 28.84% | 2/26/2025 | |
| 0.36% | 0% | 24.43% | 10/19/2025 | |
| 0.35% | 0% | 12.17% | 6/6/2024 | |
| 0.35% | 0% | 20.28% | 9/15/2025 | |
| 0.34% | 0% | 15.61% | 12/5/2024 | |
| 0.33% | 0% | 17.02% | 3/4/2025 | |
| 0.32% | 0% | 15.78% | 1/13/2025 | |
| 0.31% | 0% | 5.29% | 3/14/2023 | |
| 0.31% | 0% | 6.08% | 5/30/2023 | |
| 0.3% | 0% | 5.56% | 5/17/2023 | |
| 0.29% | 0.7% | 36.16% | - | |
| 0.29% | 1.55% | 19.31% | - | |
| 0.28% | 0% | 5.03% | 3/8/2023 | |
| 0.28% | 0% | 11.02% | 1/16/2024 | |
| 0.28% | 1.29% | 33.69% | - | |
| 0.26% | 0% | 5.64% | 10/24/2023 | |
| 0.25% | 0% | 12.52% | 10/17/2025 | |
| 0.24% | 0% | 4.94% | 12/4/2023 | |
| 0.24% | 0% | 29.54% | 9/22/2025 | |
| 0.22% | 0% | 18.78% | 10/21/2024 | |
| 0.21% | 1.12% | 17.11% | - | |
| 0.21% | 1.29% | 16.93% | - | |
| 0.21% | 2.28% | 8.47% | - | |
| 0.2% | 0% | 10.41% | 2/21/2025 | |
| 0.2% | 0% | 20.02% | 6/6/2025 | |
| 0.19% | 1.13% | 15.26% | - | |
| 0.19% | 0% | 10.58% | 11/15/2024 | |
| 0.19% | 0% | 7.5% | 8/22/2024 | |
| 0.19% | 0% | 6.61% | 6/6/2025 | |
| 0.18% | 0% | 6.7% | 6/24/2024 | |
| 0.18% | 0% | 8.2% | 8/2/2024 | |
| 0.18% | 0% | 10.76% | 4/7/2025 | |
| 0.18% | 0% | 29.89% | 11/20/2025 | |
| 0.18% | 0% | 3.53% | 5/30/2023 | |
| 0.17% | 0% | 4.41% | 5/31/2023 | |
| 0.17% | 0% | 3% | 4/4/2023 | |
| 0.17% | 2.26% | 8.29% | - | |
| 0.16% | 1.36% | 10.85% | - | |
| 0.16% | 0% | 4.06% | 4/26/2024 | |
| 0.16% | 0% | 6.61% | 11/16/2023 | |
| 0.16% | 0% | 10.93% | 9/3/2025 | |
| 0.15% | 0.48% | 31.04% | - | |
| 0.15% | 1.53% | 10.58% | - | |
| 0.14% | 0% | 10.93% | 11/17/2025 | |
| 0.14% | 0% | 3.17% | 9/22/2023 | |
| 0.14% | 0% | 3% | 12/5/2023 | |
| 0.13% | 0% | 3.44% | 10/24/2025 | |
| 0.13% | 0% | 3.17% | 4/25/2024 | |
| 0.13% | 0% | 7.05% | 12/13/2024 | |
| 0.13% | 1.37% | 9.79% | - | |
| 0.13% | 0% | 9.61% | 2/11/2026 | |
| 0.13% | 0.91% | 10.23% | - | |
| 0.13% | 0% | 15.78% | 6/2/2025 | |
| 0.13% | 0% | 12.17% | 12/19/2024 | |
| 0.13% | 0% | 8.91% | 8/4/2025 | |
| 0.12% | 0% | 6.97% | 1/23/2025 | |
| 0.12% | 0% | 6.97% | 10/2/2024 | |
| 0.12% | 0% | 5.38% | 10/8/2025 | |
| 0.11% | 0% | 5.47% | 8/14/2025 | |
| 0.11% | 0% | 18.69% | 12/18/2025 | |
| 0.11% | 0% | 12.87% | 4/14/2025 | |
| 0.11% | 0% | 7.67% | 1/26/2026 | |
| 0.11% | 0% | 11.38% | 4/7/2025 | |
| 0.1% | 0% | 6.88% | 12/16/2025 | |
| 0.1% | 0% | 2.03% | 11/15/2023 | |
| 0.1% | 0% | 5.73% | 7/3/2025 | |
| 0.09% | 0% | 5.47% | 7/3/2025 | |
| 0.09% | 0.57% | 17.02% | - | |
| 0.09% | 0% | 19.22% | 2/11/2026 | |
| 0.08% | 0% | 34.74% | 2/2/2026 | |
| 0.08% | 0% | 4.94% | 7/3/2025 | |
| 0.08% | 0.88% | 9.44% | - | |
| 0.08% | 0% | 5.82% | 3/9/2023 | |
| 0.07% | 0% | 1.32% | 1/16/2023 | |
| 0.07% | 1.17% | 5.64% | - | |
| 0.07% | 1.35% | 4.5% | - | |
| 0.07% | 0% | 3.62% | 10/11/2024 | |
| 0.07% | 0% | 3.17% | 10/31/2024 | |
| 0.06% | 0% | 7.5% | 3/7/2025 | |
| 0.06% | 0% | 9.17% | 6/5/2025 | |
| 0.06% | 0% | 3% | 5/31/2023 | |
| 0.06% | 0% | 4.41% | 3/21/2025 | |
| 0.06% | 0% | 3.53% | 4/7/2025 | |
| 0.05% | 0% | 3.7% | 10/21/2025 | |
| 0.05% | 0% | 0.88% | 1/11/2023 | |
| 0.05% | 0% | 6.08% | 1/28/2025 | |
| 0.05% | 0% | 7.23% | 3/11/2025 | |
| 0.05% | 0% | 7.85% | 9/3/2025 | |
| 0.05% | 0% | 4.06% | 12/15/2025 | |
| 0.05% | 0% | 9.44% | 9/24/2025 | |
| 0.05% | 0% | 0.88% | 1/11/2023 | |
| 0.04% | 0% | 7.32% | 8/25/2025 | |
| 0.04% | 0% | 2.2% | 8/6/2024 | |
| 0.04% | 0% | 0.71% | 1/9/2023 | |
| 0.04% | 0% | 1.59% | 11/18/2025 | |
| 0.04% | 0% | 3.88% | 2/13/2025 | |
| 0.03% | 0% | 1.68% | 8/14/2024 | |
| 0.03% | 0% | 0.62% | 1/26/2023 | |
| 0.03% | 0% | 2.29% | 10/28/2025 | |
| 0.03% | 0% | 1.15% | 4/2/2025 | |
| 0.02% | 0% | 0.97% | 7/30/2025 | |
| 0.02% | 0% | 0.44% | 3/21/2023 | |
| 0.02% | 0% | 3.26% | 7/24/2025 | |
| 0.02% | 0% | 4.5% | 2/22/2023 | |
| 0.02% | 1.34% | 1.41% | - | |
| 0.02% | 0% | 2.38% | 11/5/2025 | |
| 0.02% | 0% | 4.94% | 9/21/2023 | |
| 0.02% | 0% | 0.88% | 8/1/2024 | |
| 0.02% | 0% | 2.12% | 4/10/2025 | |
| 0.02% | 0% | 1.41% | 1/17/2023 | |
| 0.01% | 0% | 2.38% | 7/30/2025 | |
| 0.01% | 0% | 1.59% | 10/28/2025 | |
| 0.01% | 0% | 0.79% | 4/3/2025 | |
| 0.01% | 0% | 0.71% | 3/28/2025 | |
| 0.01% | 0% | 1.5% | 11/29/2024 | |
| 0.01% | 0.15% | 1.76% | - | |
| 0.01% | 1.96% | 0.62% | - | |
| 0.01% | 0% | 1.68% | 8/31/2023 | |
| 0.01% | 0% | 0.62% | 6/27/2025 | |
| 0.01% | 0% | 0.18% | 4/28/2023 | |
| 0.01% | 0% | 3.35% | 10/27/2023 | |
| 0.01% | 0% | 1.32% | 6/13/2025 | |
| 0.01% | 0% | 0.18% | 11/2/2023 | |
| 0.01% | 0% | 1.41% | 4/21/2023 | |
| 0.01% | 0% | 1.06% | 9/14/2023 | |
| 0% | 0% | 0.79% | 4/3/2025 | |
| 0% | 0% | 1.32% | 1/16/2023 | |
| 0% | 0% | 3% | 5/23/2024 | |
| 0% | 0% | 0.09% | 5/2/2023 | |
| 0% | 0% | 0.35% | 3/7/2025 | |
| 0% | 0% | 0.35% | 6/6/2025 | |
| 0% | 0% | 0.09% | 6/13/2025 | |
| 0% | 0% | 0.09% | 3/4/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 43.2% | 49.38% | |
| 8.71% | 6.72% | |
| 4.64% | 4.05% | |
| 4.04% | 3.55% | |
| 2.9% | 3.2% | |
| 3.21% | 2.95% | |
| 2.8% | 2.59% | |
| 2.75% | 2.34% | |
| 1.44% | 1.44% | |
| 1.45% | 1.42% | |
| 1.45% | 1.38% | |
| 1.45% | 1.35% | |
| 1.45% | 1.35% | |
| 1.45% | 1.34% | |
| 1.42% | 1.34% | |
| 1.45% | 1.33% | |
| 1.45% | 1.33% | |
| 1.45% | 1.31% | |
| 1.45% | 1.28% | |
| 1.45% | 1.27% | |
| 1.45% | 1.22% | |
| 1.45% | 1.19% | |
| 1.45% | 1.14% | |
| 1.45% | 1.07% | |
| 0.88% | 0.81% | |
| 0.72% | 0.7% | |
| 0.58% | 0.57% | |
| 0.58% | 0.44% | |
| 0.58% | 0.42% | |
| 0.29% | 0.15% |