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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.38% | 3.28% | 99.28% | - | |
| 3.6% | 5.97% | 85.74% | - | |
| 3.58% | 5.36% | 99.55% | - | |
| 3.55% | 0% | 79.37% | 6/16/2025 | |
| 3.21% | 8.57% | 49.78% | - | |
| 3.13% | 0% | 94.53% | 12/5/2025 | |
| 3.04% | 0.42% | 99.55% | - | |
| 2.91% | 0% | 79.46% | 6/17/2025 | |
| 2.85% | 0.49% | 99.55% | - | |
| 2.84% | 0.49% | 99.55% | - | |
| 2.62% | 5.8% | 88.34% | - | |
| 2.38% | 1.44% | 99.55% | - | |
| 2.07% | 4.02% | 97.31% | - | |
| 1.64% | 0.46% | 99.55% | - | |
| 1.49% | 1.72% | 99.55% | - | |
| 1.43% | 0.62% | 99.55% | - | |
| 1.36% | 1.8% | 85.11% | - | |
| 1.36% | 0.81% | 99.55% | - | |
| 1.35% | 2.73% | 76.77% | - | |
| 1.35% | 0% | 70.13% | 4/4/2025 | |
| 1.32% | 1.91% | 83.41% | - | |
| 1.28% | 0% | 69.69% | 2/27/2025 | |
| 1.28% | 1.78% | 86.19% | - | |
| 1.22% | 0.8% | 95.78% | - | |
| 1.22% | 2.28% | 82.6% | - | |
| 1.22% | 0.65% | 64.57% | - | |
| 1.13% | 0.5% | 99.55% | - | |
| 1.01% | 0.48% | 79.64% | - | |
| 0.96% | 1.49% | 84.48% | - | |
| 0.87% | 2.76% | 57.49% | - | |
| 0.86% | 1.74% | 58.39% | - | |
| 0.86% | 1.49% | 99.55% | - | |
| 0.85% | 1.95% | 32.47% | - | |
| 0.81% | 1.47% | 67.98% | - | |
| 0.81% | 1.27% | 93.27% | - | |
| 0.78% | 1.15% | 82.24% | - | |
| 0.68% | 0.65% | 99.55% | - | |
| 0.67% | 0% | 88.88% | 9/29/2025 | |
| 0.66% | 0% | 29.24% | 11/30/2023 | |
| 0.64% | 0.29% | 85.02% | - | |
| 0.64% | 1.19% | 48.34% | - | |
| 0.61% | 3.56% | 48.43% | - | |
| 0.51% | 0% | 14.35% | 6/13/2023 | |
| 0.51% | 0% | 72.74% | 4/2/2025 | |
| 0.5% | 0.57% | 80.81% | - | |
| 0.49% | 0.46% | 99.46% | - | |
| 0.49% | 0% | 85.2% | 8/19/2025 | |
| 0.47% | 0.29% | 99.28% | - | |
| 0.47% | 0.53% | 77.76% | - | |
| 0.46% | 0% | 27.09% | 5/6/2025 | |
| 0.46% | 0.39% | 99.55% | - | |
| 0.45% | 0% | 85.83% | 8/26/2025 | |
| 0.44% | 0% | 72.56% | 4/1/2025 | |
| 0.43% | 0% | 75.61% | 5/5/2025 | |
| 0.43% | 0% | 45.74% | 8/5/2024 | |
| 0.42% | 0% | 37.4% | 2/29/2024 | |
| 0.42% | 0% | 63.23% | 12/16/2024 | |
| 0.41% | 0.29% | 85.83% | - | |
| 0.4% | 1.08% | 49.69% | - | |
| 0.4% | 0.86% | 51.3% | - | |
| 0.39% | 0% | 31.75% | 12/28/2023 | |
| 0.38% | 0.7% | 38.83% | - | |
| 0.37% | 0% | 42.51% | 3/28/2025 | |
| 0.36% | 0% | 98.03% | 1/13/2026 | |
| 0.35% | 0.78% | 48.79% | - | |
| 0.35% | 0% | 55.78% | 9/23/2024 | |
| 0.35% | 0% | 58.39% | 6/25/2025 | |
| 0.34% | 0% | 29.87% | 12/3/2024 | |
| 0.32% | 0.63% | 38.57% | - | |
| 0.32% | 0% | 82.06% | 12/22/2025 | |
| 0.31% | 0.58% | 23.14% | - | |
| 0.29% | 0.39% | 67.8% | - | |
| 0.28% | 0.35% | 43.59% | - | |
| 0.28% | 0% | 58.83% | 4/21/2025 | |
| 0.28% | 0% | 39.28% | 3/22/2024 | |
| 0.27% | 0% | 58.83% | 10/28/2024 | |
| 0.26% | 0% | 72.29% | 3/28/2025 | |
| 0.25% | 0% | 67.09% | 2/24/2025 | |
| 0.25% | 0% | 58.83% | 4/21/2025 | |
| 0.25% | 2.33% | 14.98% | - | |
| 0.25% | 0% | 27.35% | 2/24/2025 | |
| 0.24% | 0% | 24.75% | 1/13/2025 | |
| 0.21% | 0% | 28.97% | 9/23/2024 | |
| 0.19% | 0.2% | 43.59% | - | |
| 0.19% | 0% | 32.74% | 1/8/2024 | |
| 0.19% | 0% | 35.61% | 10/13/2025 | |
| 0.19% | 0% | 83.86% | 8/4/2025 | |
| 0.18% | 0% | 44.75% | 1/28/2025 | |
| 0.18% | 0.46% | 40.72% | - | |
| 0.17% | 0.3% | 25.29% | - | |
| 0.17% | 0% | 85.83% | 8/26/2025 | |
| 0.16% | 0.81% | 25.11% | - | |
| 0.16% | 0.61% | 29.33% | - | |
| 0.16% | 1.06% | 19.46% | - | |
| 0.16% | 0.15% | 57.22% | - | |
| 0.15% | 0.67% | 33.45% | - | |
| 0.15% | 0.53% | 25.65% | - | |
| 0.14% | 0.14% | 80.72% | - | |
| 0.14% | 0% | 65.11% | 12/29/2025 | |
| 0.13% | 0% | 23.41% | 9/25/2023 | |
| 0.13% | 0.56% | 23.59% | - | |
| 0.13% | 0% | 27.8% | 11/14/2023 | |
| 0.12% | 0% | 27.53% | 10/31/2024 | |
| 0.12% | 0.71% | 45.92% | - | |
| 0.12% | 1.04% | 10.85% | - | |
| 0.12% | 0.13% | 54.17% | - | |
| 0.12% | 0.52% | 29.33% | - | |
| 0.11% | 0% | 59.1% | 10/31/2024 | |
| 0.1% | 0.59% | 22.15% | - | |
| 0.1% | 0% | 14.26% | 6/12/2023 | |
| 0.1% | 0% | 34.71% | 12/15/2025 | |
| 0.09% | 0.64% | 24.39% | - | |
| 0.08% | 1.26% | 10.49% | - | |
| 0.08% | 0.11% | 55.96% | - | |
| 0.08% | 0% | 19.73% | 2/25/2025 | |
| 0.06% | 0% | 11.3% | 8/26/2025 | |
| 0.06% | 0% | 56.59% | 5/1/2025 | |
| 0.05% | 0.21% | 21.35% | - | |
| 0.05% | 0% | 38.57% | 8/15/2024 | |
| 0.04% | 0.85% | 6.28% | - | |
| 0.04% | 0.18% | 16.77% | - | |
| 0.04% | 0% | 6.19% | 3/13/2023 | |
| 0.04% | 0.43% | 8.16% | - | |
| 0.04% | 0% | 14.26% | 6/12/2023 | |
| 0.04% | 0.46% | 9.96% | - | |
| 0.03% | 0.5% | 9.06% | - | |
| 0.03% | 0.32% | 9.69% | - | |
| 0.03% | 0.25% | 10.49% | - | |
| 0.03% | 0.97% | 3.77% | - | |
| 0.02% | 0.51% | 3.5% | - | |
| 0.02% | 0.5% | 6.46% | - | |
| 0.02% | 0% | 2.24% | 4/29/2024 | |
| 0.01% | 0% | 18.03% | 7/24/2023 | |
| 0.01% | 0.28% | 2.87% | - | |
| 0.01% | 0% | 6.64% | 3/12/2024 | |
| 0.01% | 0% | 6.1% | 3/11/2024 | |
| 0.01% | 0% | 14.26% | 6/12/2023 | |
| 0.01% | 0.16% | 3.95% | - | |
| 0.01% | 0.22% | 2.87% | - | |
| 0% | 0% | 34.98% | 7/8/2025 | |
| 0% | 0% | 14.26% | 6/12/2023 | |
| 0% | 0.2% | 1.43% | - | |
| 0% | 0% | 6.73% | 6/13/2023 | |
| 0% | 0% | 0.99% | 1/21/2026 | |
| 0% | 0.21% | 0.09% | - | |
| 0% | 0% | 0.18% | 12/11/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.66% | 7.75% | |
| 5.11% | 6.9% | |
| 6.19% | 5.68% | |
| 3.17% | 5.4% | |
| 2.41% | 4.04% | |
| 4.13% | 3.71% | |
| 0.8% | 2.46% | |
| 1.07% | 2.42% | |
| 1.27% | 2.23% | |
| 2.32% | 2.21% | |
| 2.83% | 2.16% | |
| 2.05% | 2.08% | |
| 1.35% | 2.01% | |
| 1.83% | 1.99% | |
| 2.35% | 1.85% | |
| 1.64% | 1.78% | |
| 2.03% | 1.71% | |
| 1.9% | 1.54% | |
| 1.83% | 1.51% | |
| 0.99% | 1.43% | |
| 2.04% | 1.42% | |
| 1.78% | 1.42% | |
| 0.83% | 1.38% | |
| 0.92% | 1.29% | |
| 1.27% | 1.12% | |
| 1.06% | 1.11% | |
| 1.48% | 1.09% | |
| 1.33% | 1% | |
| 1.16% | 0.98% | |
| 1.06% | 0.97% | |
| 0.74% | 0.93% | |
| 1.03% | 0.9% | |
| 1.05% | 0.87% | |
| 1.17% | 0.84% | |
| 1.22% | 0.81% | |
| 0.89% | 0.79% | |
| 0.95% | 0.79% | |
| 0.75% | 0.75% | |
| 1.05% | 0.73% | |
| 1.06% | 0.7% | |
| 0.96% | 0.7% | |
| 0.66% | 0.66% | |
| 0.88% | 0.65% | |
| 0.77% | 0.65% | |
| 0.78% | 0.64% | |
| 0.9% | 0.6% | |
| 0.92% | 0.6% | |
| 0.82% | 0.59% | |
| 0.77% | 0.59% | |
| 0.71% | 0.58% | |
| 0.7% | 0.55% | |
| 0.48% | 0.55% | |
| 0.81% | 0.55% | |
| 0.31% | 0.54% | |
| 0.88% | 0.52% | |
| 0.57% | 0.52% | |
| 1.91% | 0.51% | |
| 0.63% | 0.51% | |
| 0.5% | 0.51% | |
| 0.63% | 0.5% | |
| 0.61% | 0.5% | |
| 0.71% | 0.5% | |
| 0.38% | 0.45% | |
| 0.49% | 0.43% | |
| 0.52% | 0.41% | |
| 0.39% | 0.4% | |
| 0.48% | 0.4% | |
| 0.53% | 0.36% | |
| 0.27% | 0.34% | |
| 0.3% | 0.32% | |
| 0.27% | 0.3% | |
| 0.31% | 0.3% | |
| 0.28% | 0.25% | |
| 0.27% | 0.25% | |
| 0.16% | 0.24% | |
| 0.22% | 0.22% | |
| 0.29% | 0.22% | |
| 0.25% | 0.21% | |
| 0.23% | 0.19% | |
| 0.12% | 0.17% | |
| 0.18% | 0.15% | |
| 0.14% | 0.15% | |
| 0.1% | 0.12% | |
| 0.05% | 0% |