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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 52.14% | 1.61% | 99.66% | - | |
| 6.66% | 35.78% | 59.19% | - | |
| 2.7% | 0% | 26.76% | 3/9/2026 | |
| 1.77% | 24.59% | 45.13% | - | |
| 1.38% | 0% | 68.84% | 3/23/2026 | |
| 1.07% | 0% | 77.39% | 3/12/2026 | |
| 0.99% | 0% | 56.65% | 3/12/2026 | |
| 0.93% | 1.88% | 99.66% | - | |
| 0.81% | 0% | 69.01% | 4/7/2025 | |
| 0.79% | 0% | 58.76% | 1/10/2025 | |
| 0.77% | 0% | 70.53% | 3/27/2026 | |
| 0.69% | 0% | 48.35% | 3/17/2026 | |
| 0.64% | 1.27% | 97.29% | - | |
| 0.63% | 1.56% | 98.56% | - | |
| 0.59% | 0% | 41.91% | 3/26/2026 | |
| 0.57% | 2.02% | 99.49% | - | |
| 0.57% | 0% | 66.89% | 4/3/2025 | |
| 0.57% | 0% | 61.64% | 3/11/2025 | |
| 0.56% | 0% | 46.66% | 3/18/2026 | |
| 0.56% | 0% | 43.78% | 6/10/2024 | |
| 0.54% | 0% | 47.67% | 2/27/2026 | |
| 0.47% | 0% | 37.51% | 3/27/2024 | |
| 0.42% | 0% | 50.21% | 1/15/2025 | |
| 0.4% | 0% | 20.24% | 10/19/2025 | |
| 0.4% | 0% | 21% | 3/13/2026 | |
| 0.37% | 0% | 43.52% | 4/3/2025 | |
| 0.34% | 2.06% | 99.66% | - | |
| 0.32% | 1.97% | 99.66% | - | |
| 0.32% | 0.83% | 99.58% | - | |
| 0.32% | 0% | 33.36% | 2/11/2026 | |
| 0.31% | 0% | 39.29% | 4/17/2024 | |
| 0.3% | 0% | 18.54% | 8/25/2025 | |
| 0.3% | 0% | 30.4% | 1/2/2024 | |
| 0.29% | 0% | 32.26% | 1/24/2024 | |
| 0.28% | 0% | 76.71% | 10/31/2025 | |
| 0.28% | 2.47% | 58.59% | - | |
| 0.27% | 0% | 32.18% | 1/23/2024 | |
| 0.26% | 0% | 38.02% | 4/2/2024 | |
| 0.26% | 0% | 35.73% | 3/6/2024 | |
| 0.25% | 0% | 33.11% | 3/13/2024 | |
| 0.25% | 0% | 35.82% | 3/7/2024 | |
| 0.25% | 0% | 45.89% | 7/5/2024 | |
| 0.25% | 0.86% | 99.49% | - | |
| 0.23% | 0% | 20.75% | 3/27/2026 | |
| 0.23% | 0% | 44.45% | 6/18/2024 | |
| 0.23% | 0% | 8.55% | 10/3/2025 | |
| 0.23% | 0% | 32.01% | 3/12/2026 | |
| 0.23% | 0% | 65.2% | 2/19/2025 | |
| 0.23% | 1.14% | 99.58% | - | |
| 0.23% | 0.95% | 25.32% | - | |
| 0.22% | 0.6% | 99.66% | - | |
| 0.22% | 0% | 29.13% | 1/3/2024 | |
| 0.22% | 0% | 36.33% | 3/13/2024 | |
| 0.22% | 0% | 48.26% | 2/24/2026 | |
| 0.22% | 0% | 32.18% | 1/23/2024 | |
| 0.21% | 0.49% | 99.66% | - | |
| 0.21% | 0.74% | 99.66% | - | |
| 0.21% | 0% | 16.26% | 11/21/2025 | |
| 0.2% | 0.95% | 49.62% | - | |
| 0.2% | 0% | 33.02% | 2/2/2024 | |
| 0.19% | 0% | 28.96% | 2/13/2025 | |
| 0.19% | 0% | 23.12% | 8/1/2025 | |
| 0.19% | 0.9% | 99.66% | - | |
| 0.18% | 0% | 47.25% | 12/17/2025 | |
| 0.18% | 0% | 37.26% | 6/18/2024 | |
| 0.17% | 3.48% | 5.17% | - | |
| 0.17% | 0% | 36.41% | 3/14/2024 | |
| 0.17% | 0.8% | 99.58% | - | |
| 0.16% | 0% | 29.21% | 5/23/2025 | |
| 0.16% | 1.54% | 52.24% | - | |
| 0.16% | 0% | 35.73% | 3/6/2024 | |
| 0.15% | 0% | 16.17% | 3/5/2026 | |
| 0.15% | 0% | 11.26% | 1/24/2025 | |
| 0.15% | 0.95% | 99.66% | - | |
| 0.14% | 0% | 30.82% | 4/17/2024 | |
| 0.14% | 0% | 8.81% | 4/4/2025 | |
| 0.14% | 0% | 11.69% | 8/27/2025 | |
| 0.14% | 0% | 87.64% | 11/13/2025 | |
| 0.13% | 0% | 19.14% | 5/21/2025 | |
| 0.13% | 0.15% | 99.58% | - | |
| 0.13% | 0% | 17.87% | 11/20/2025 | |
| 0.13% | 0% | 13.46% | 12/29/2024 | |
| 0.13% | 0% | 29.21% | 2/22/2024 | |
| 0.13% | 0% | 40.56% | 2/4/2026 | |
| 0.12% | 0% | 35.65% | 4/17/2024 | |
| 0.12% | 0% | 23.37% | 3/6/2024 | |
| 0.12% | 0% | 30.65% | 11/5/2025 | |
| 0.12% | 0% | 14.48% | 3/5/2026 | |
| 0.12% | 0% | 32.01% | 6/20/2024 | |
| 0.12% | 0.52% | 99.66% | - | |
| 0.12% | 0% | 11.09% | 4/1/2025 | |
| 0.12% | 0% | 63.84% | 2/3/2025 | |
| 0.12% | 0.33% | 99.66% | - | |
| 0.11% | 0% | 37% | 2/25/2025 | |
| 0.11% | 0.52% | 96.7% | - | |
| 0.11% | 0% | 12.36% | 11/5/2025 | |
| 0.11% | 0% | 12.28% | 5/21/2025 | |
| 0.11% | 0% | 7.37% | 4/3/2025 | |
| 0.11% | 0% | 5.93% | 8/20/2025 | |
| 0.11% | 0% | 15.41% | 12/9/2024 | |
| 0.11% | 0% | 28.79% | 12/14/2023 | |
| 0.11% | 0% | 13.12% | 1/16/2026 | |
| 0.11% | 0% | 65.71% | 2/25/2025 | |
| 0.11% | 0% | 24.22% | 8/11/2025 | |
| 0.11% | 0% | 28.87% | 12/15/2023 | |
| 0.1% | 0% | 7.11% | 5/27/2025 | |
| 0.1% | 0% | 17.1% | 11/27/2024 | |
| 0.1% | 0% | 33.11% | 3/6/2024 | |
| 0.1% | 0% | 38.36% | 8/6/2025 | |
| 0.1% | 0.62% | 92.38% | - | |
| 0.1% | 0% | 32.35% | 1/25/2024 | |
| 0.1% | 0.41% | 99.49% | - | |
| 0.1% | 0.5% | 99.66% | - | |
| 0.1% | 0% | 15.75% | 6/3/2025 | |
| 0.09% | 0.1% | 99.66% | - | |
| 0.09% | 0.42% | 95.94% | - | |
| 0.09% | 0.09% | 99.66% | - | |
| 0.09% | 0.25% | 99.41% | - | |
| 0.09% | 0% | 59.7% | 12/16/2024 | |
| 0.09% | 0% | 21.76% | 1/3/2024 | |
| 0.09% | 0% | 12.28% | 4/2/2025 | |
| 0.09% | 0.25% | 99.58% | - | |
| 0.09% | 0.13% | 99.66% | - | |
| 0.09% | 0% | 23.79% | 12/15/2023 | |
| 0.08% | 0.51% | 99.66% | - | |
| 0.08% | 0% | 23.88% | 1/25/2024 | |
| 0.08% | 0% | 9.99% | 3/6/2025 | |
| 0.08% | 0% | 10.58% | 8/8/2025 | |
| 0.08% | 0.37% | 99.66% | - | |
| 0.08% | 0.42% | 99.58% | - | |
| 0.08% | 0.17% | 89.33% | - | |
| 0.07% | 0% | 15.16% | 9/22/2025 | |
| 0.07% | 0% | 28.87% | 12/15/2023 | |
| 0.07% | 0% | 23.88% | 1/25/2024 | |
| 0.07% | 0% | 10.58% | 5/23/2025 | |
| 0.07% | 0.12% | 99.66% | - | |
| 0.07% | 0% | 9.99% | 1/24/2025 | |
| 0.07% | 0% | 36.24% | 3/27/2024 | |
| 0.07% | 0% | 11.85% | 8/25/2025 | |
| 0.07% | 0% | 23.29% | 1/3/2024 | |
| 0.06% | 0% | 13.97% | 12/30/2024 | |
| 0.06% | 0.28% | 99.66% | - | |
| 0.06% | 0% | 49.96% | 8/22/2024 | |
| 0.06% | 0% | 6.77% | 1/27/2025 | |
| 0.06% | 0% | 9.48% | 1/24/2025 | |
| 0.06% | 0% | 8.98% | 1/24/2025 | |
| 0.06% | 0.15% | 99.58% | - | |
| 0.06% | 0% | 19.73% | 1/25/2024 | |
| 0.06% | 0% | 9.82% | 8/27/2024 | |
| 0.06% | 0% | 3.3% | 8/29/2025 | |
| 0.06% | 0% | 87.13% | 11/6/2025 | |
| 0.06% | 0% | 26.16% | 1/24/2024 | |
| 0.06% | 0% | 3.56% | 1/10/2025 | |
| 0.06% | 0% | 17.78% | 2/2/2024 | |
| 0.06% | 0% | 14.06% | 1/14/2025 | |
| 0.06% | 0% | 0.51% | 4/1/2026 | |
| 0.06% | 0% | 65.71% | 2/25/2025 | |
| 0.06% | 0% | 2.71% | 7/29/2025 | |
| 0.06% | 0.07% | 99.58% | - | |
| 0.06% | 0% | 18.54% | 4/4/2025 | |
| 0.06% | 0.04% | 95.94% | - | |
| 0.05% | 0.04% | 99.24% | - | |
| 0.05% | 0% | 31.67% | 1/17/2024 | |
| 0.05% | 0% | 26.76% | 11/20/2023 | |
| 0.05% | 0% | 7.2% | 2/23/2026 | |
| 0.05% | 0% | 39.29% | 4/17/2024 | |
| 0.05% | 0% | 37% | 3/21/2024 | |
| 0.05% | 0% | 44.45% | 6/18/2024 | |
| 0.05% | 0% | 4.49% | 7/31/2025 | |
| 0.05% | 0.08% | 99.58% | - | |
| 0.04% | 0% | 13.21% | 4/2/2025 | |
| 0.04% | 0% | 23.54% | 12/15/2023 | |
| 0.04% | 0% | 3.56% | 7/31/2025 | |
| 0.04% | 0% | 10.33% | 12/30/2024 | |
| 0.04% | 0% | 1.02% | 3/3/2026 | |
| 0.04% | 0% | 9.31% | 12/18/2024 | |
| 0.04% | 0% | 26.08% | 3/4/2024 | |
| 0.04% | 0% | 8.21% | 3/4/2025 | |
| 0.04% | 0% | 11.18% | 3/13/2025 | |
| 0.04% | 0% | 35.9% | 3/8/2024 | |
| 0.04% | 0% | 2.37% | 5/21/2025 | |
| 0.04% | 0% | 4.57% | 1/20/2026 | |
| 0.03% | 4.16% | 0.85% | - | |
| 0.03% | 0% | 10.5% | 4/4/2025 | |
| 0.03% | 0% | 35.9% | 3/8/2024 | |
| 0.03% | 0% | 39.71% | 4/22/2024 | |
| 0.03% | 0% | 2.88% | 1/15/2025 | |
| 0.03% | 0% | 2.46% | 3/10/2025 | |
| 0.03% | 0% | 12.19% | 6/3/2025 | |
| 0.03% | 0% | 32.35% | 1/25/2024 | |
| 0.03% | 0% | 28.7% | 9/5/2025 | |
| 0.03% | 0% | 0.85% | 1/5/2025 | |
| 0.03% | 0% | 27.01% | 8/22/2024 | |
| 0.03% | 0% | 27.01% | 8/22/2024 | |
| 0.03% | 0% | 5.67% | 1/14/2025 | |
| 0.03% | 0% | 13.46% | 12/18/2024 | |
| 0.03% | 0.01% | 89.16% | - | |
| 0.03% | 0% | 41.49% | 5/13/2024 | |
| 0.03% | 0.03% | 95.26% | - | |
| 0.03% | 0% | 3.47% | 9/16/2025 | |
| 0.03% | 0% | 35.65% | 3/4/2024 | |
| 0.02% | 0% | 35.65% | 3/4/2024 | |
| 0.02% | 0% | 6.86% | 2/24/2026 | |
| 0.02% | 0% | 35.65% | 3/4/2024 | |
| 0.02% | 0% | 11.35% | 2/25/2025 | |
| 0.02% | 0% | 10.67% | 2/11/2025 | |
| 0.02% | 0% | 35.65% | 3/4/2024 | |
| 0.02% | 0% | 12.45% | 2/25/2025 | |
| 0.02% | 0% | 7.11% | 12/18/2024 | |
| 0.02% | 0% | 12.45% | 2/25/2025 | |
| 0.02% | 0% | 28.62% | 12/12/2023 | |
| 0.02% | 0% | 1.78% | 12/19/2024 | |
| 0.02% | 0% | 7.71% | 4/2/2025 | |
| 0.02% | 0% | 4.4% | 9/9/2024 | |
| 0.02% | 0% | 0.85% | 3/18/2026 | |
| 0.02% | 0% | 4.74% | 1/31/2025 | |
| 0.02% | 0% | 8.47% | 2/19/2025 | |
| 0.02% | 0% | 10.33% | 3/10/2025 | |
| 0.02% | 0% | 5.5% | 3/8/2023 | |
| 0.02% | 0% | 3.73% | 11/21/2024 | |
| 0.02% | 0.02% | 64.69% | - | |
| 0.02% | 0% | 11.77% | 2/25/2025 | |
| 0.01% | 0% | 3.81% | 9/9/2024 | |
| 0.01% | 0% | 8.04% | 2/25/2025 | |
| 0.01% | 0% | 5.17% | 2/3/2025 | |
| 0.01% | 0% | 4.4% | 10/14/2024 | |
| 0.01% | 0% | 20.15% | 12/12/2023 | |
| 0.01% | 0.05% | 96.95% | - | |
| 0.01% | 0% | 1.27% | 12/13/2024 | |
| 0.01% | 0% | 3.9% | 1/7/2025 | |
| 0.01% | 0% | 9.48% | 1/24/2024 | |
| 0.01% | 0% | 2.37% | 3/28/2025 | |
| 0.01% | 0% | 4.66% | 5/20/2025 | |
| 0.01% | 0% | 9.91% | 6/18/2024 | |
| 0.01% | 0% | 1.69% | 12/6/2024 | |
| 0.01% | 0% | 4.57% | 4/17/2024 | |
| 0.01% | -0.22% | 59.53% | 1/20/2026 | |
| 0.01% | 0% | 7.79% | 2/25/2025 | |
| 0.01% | 0% | 3.56% | 9/9/2024 | |
| 0.01% | 0% | 0.59% | 7/29/2025 | |
| 0.01% | 0% | 5.5% | 1/15/2025 | |
| 0.01% | 0% | 2.46% | 5/14/2024 | |
| 0.01% | 0% | 2.71% | 12/16/2024 | |
| 0.01% | 0% | 1.86% | 9/6/2024 | |
| 0.01% | 0% | 2.12% | 9/9/2024 | |
| 0.01% | 0% | 3.39% | 4/17/2024 | |
| 0.01% | 0% | 4.74% | 4/17/2024 | |
| 0% | 0% | 1.35% | 9/6/2024 | |
| 0% | 0% | 1.86% | 2/7/2025 | |
| 0% | 0% | 2.96% | 3/27/2024 | |
| 0% | 0% | 1.19% | 6/20/2024 | |
| 0% | 0% | 1.35% | 4/4/2025 | |
| 0% | 0% | 1.61% | 3/27/2024 | |
| 0% | 0% | 4.74% | 4/17/2024 | |
| 0% | 0% | 1.02% | 12/19/2024 | |
| 0% | 0% | 1.19% | 3/7/2025 | |
| 0% | 0% | 1.02% | 3/26/2025 | |
| 0% | 0% | 1.52% | 11/26/2024 | |
| 0% | 0% | 0.76% | 8/6/2025 | |
| 0% | 0% | 1.02% | 11/20/2024 | |
| 0% | 0% | 0.93% | 9/23/2024 | |
| 0% | 0% | 1.1% | 3/7/2024 | |
| 0% | 0% | 0.25% | 2/10/2025 | |
| 0% | 0% | 0.17% | 8/13/2025 | |
| 0% | 0% | 0.34% | 4/6/2025 | |
| 0% | 0% | 1.1% | 4/8/2025 | |
| 0% | 0% | 0.76% | 4/4/2025 | |
| 0% | 0% | 0.17% | 11/20/2024 | |
| 0% | 0% | 1.44% | 3/25/2024 | |
| 0% | 0% | 0.59% | 3/31/2025 | |
| 0% | 0% | 0.17% | 8/29/2025 | |
| 0% | 0% | 0.51% | 3/31/2025 | |
| 0% | 0% | 0.25% | 1/30/2025 | |
| 0% | 0% | 0.25% | 7/25/2024 | |
| 0% | 0% | 0.42% | 11/19/2024 | |
| 0% | 0% | 0.34% | 11/26/2024 | |
| 0% | 0% | 3.73% | 2/17/2023 | |
| 0% | 0% | 0.08% | 10/1/2024 | |
| 0% | 0% | 0.08% | 12/10/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 23.27% | 27.15% | |
| 11.19% | 18.86% | |
| 8.69% | 14.03% | |
| 8.04% | 10.19% | |
| 2.71% | 3.73% | |
| 2.15% | 2.94% | |
| 2.15% | 2.19% | |
| 1.12% | 1.85% | |
| 1.07% | 1.53% | |
| 0.78% | 1.47% | |
| 2.1% | 1.31% | |
| 0.94% | 1.01% | |
| 1.42% | 0.81% | |
| 0.86% | 0.77% | |
| 0.89% | 0.76% | |
| 0.78% | 0.68% | |
| 0.72% | 0.63% | |
| 0.25% | 0.56% | |
| 0.72% | 0.51% | |
| 2.21% | 0.46% | |
| 1.1% | 0.41% | |
| 0.36% | 0.4% | |
| 0.36% | 0.39% | |
| 0.38% | 0.39% | |
| 0.76% | 0.38% | |
| 2.85% | 0.31% | |
| 0.96% | 0.3% | |
| 1.12% | 0.3% | |
| 0.54% | 0.28% | |
| 0.37% | 0.23% | |
| 0.36% | 0.23% | |
| 0.45% | 0.21% | |
| 0.6% | 0.2% | |
| 0.28% | 0.18% | |
| 0.36% | 0.15% | |
| 0.73% | 0.15% | |
| 0.66% | 0.15% | |
| 0.78% | 0.13% | |
| 0.25% | 0.13% | |
| 0.36% | 0.11% | |
| 0.78% | 0.11% | |
| 0.14% | 0.11% | |
| 0.47% | 0.1% | |
| 0.42% | 0.08% | |
| 0.82% | 0.07% | |
| 0.74% | 0.06% | |
| 0.87% | 0.06% | |
| 0.97% | 0.05% | |
| 1.16% | 0.05% | |
| 0.41% | 0.04% | |
| 0.36% | 0.03% | |
| 0.75% | 0.03% | |
| 0.25% | 0.03% | |
| 0.18% | 0.02% | |
| 0.04% | 0.02% | |
| 0.1% | 0.02% | |
| 1.52% | 0.02% | |
| 0.91% | 0.01% | |
| 0.18% | 0.01% | |
| 0.39% | 0.01% | |
| 0% | 0% | |
| 0.75% | -0.05% |