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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.94% | 0% | 95.69% | 2/3/2026 | |
| 3.69% | 5.46% | 86.3% | - | |
| 3.62% | 4.49% | 99.57% | - | |
| 3.43% | 8.7% | 51.77% | - | |
| 3.41% | 0% | 76.23% | 6/16/2025 | |
| 3.01% | 0% | 90.78% | 12/5/2025 | |
| 2.94% | 0.38% | 99.57% | - | |
| 2.79% | 0% | 76.31% | 6/17/2025 | |
| 2.78% | 6.59% | 88.8% | - | |
| 2.74% | 0.47% | 99.57% | - | |
| 2.74% | 0% | 96.12% | 2/5/2026 | |
| 2.35% | 1.81% | 99.57% | - | |
| 2.14% | 3.86% | 97.42% | - | |
| 1.6% | 0.52% | 99.57% | - | |
| 1.53% | 2.53% | 99.57% | - | |
| 1.4% | 0.69% | 99.57% | - | |
| 1.39% | 2.03% | 77.69% | - | |
| 1.38% | 2.04% | 85.7% | - | |
| 1.33% | 1.34% | 84.07% | - | |
| 1.31% | 1.92% | 86.74% | - | |
| 1.31% | 0% | 96.12% | 2/5/2026 | |
| 1.3% | 0% | 67.36% | 4/4/2025 | |
| 1.24% | 1.93% | 83.29% | - | |
| 1.23% | 0% | 66.93% | 2/27/2025 | |
| 1.21% | 1.13% | 95.95% | - | |
| 1.2% | 0.87% | 65.98% | - | |
| 1.1% | 0.35% | 99.57% | - | |
| 0.99% | 0.53% | 80.45% | - | |
| 0.95% | 0.83% | 85.1% | - | |
| 0.93% | 2.3% | 59.17% | - | |
| 0.9% | 2.06% | 35.14% | - | |
| 0.9% | 1.59% | 60.03% | - | |
| 0.88% | 1.48% | 99.57% | - | |
| 0.85% | 1.67% | 69.25% | - | |
| 0.83% | 1.26% | 93.54% | - | |
| 0.77% | 0.53% | 82.95% | - | |
| 0.72% | 3.79% | 50.47% | - | |
| 0.68% | 0.65% | 99.57% | - | |
| 0.68% | 1.83% | 31.44% | - | |
| 0.66% | 0.86% | 50.39% | - | |
| 0.64% | 0% | 85.36% | 9/29/2025 | |
| 0.63% | 0.33% | 85.62% | - | |
| 0.51% | 0.62% | 81.57% | - | |
| 0.49% | 0% | 13.78% | 6/13/2023 | |
| 0.49% | 0% | 69.85% | 4/2/2025 | |
| 0.48% | 0% | 97.16% | 2/18/2026 | |
| 0.47% | 0% | 81.83% | 8/19/2025 | |
| 0.46% | 0% | 76.83% | 2/24/2026 | |
| 0.46% | 0.3% | 99.22% | - | |
| 0.46% | 0.4% | 99.57% | - | |
| 0.44% | 0% | 26.01% | 5/6/2025 | |
| 0.43% | 0% | 82.43% | 8/26/2025 | |
| 0.42% | 0% | 69.68% | 4/1/2025 | |
| 0.42% | 0.97% | 53.23% | - | |
| 0.42% | 0% | 72.61% | 5/5/2025 | |
| 0.41% | 0.32% | 86.39% | - | |
| 0.41% | 0% | 43.93% | 8/5/2024 | |
| 0.4% | 0% | 35.92% | 2/29/2024 | |
| 0.4% | 0% | 60.72% | 12/16/2024 | |
| 0.39% | 0.72% | 41.26% | - | |
| 0.39% | 0% | 48.23% | 2/5/2026 | |
| 0.37% | 0% | 30.49% | 12/28/2023 | |
| 0.37% | 0.79% | 50.82% | - | |
| 0.36% | 0% | 40.83% | 3/28/2025 | |
| 0.35% | 0% | 94.14% | 1/13/2026 | |
| 0.33% | 0.65% | 40.83% | - | |
| 0.33% | 0% | 53.57% | 9/23/2024 | |
| 0.33% | 0% | 56.07% | 6/25/2025 | |
| 0.33% | 2.4% | 18.35% | - | |
| 0.33% | 0% | 28.68% | 12/3/2024 | |
| 0.32% | 0.6% | 26.18% | - | |
| 0.3% | 0% | 78.81% | 12/22/2025 | |
| 0.3% | 0.41% | 69.08% | - | |
| 0.29% | 0.36% | 45.82% | - | |
| 0.28% | 0% | 40.65% | 3/9/2026 | |
| 0.27% | 0% | 56.5% | 4/21/2025 | |
| 0.26% | 0% | 56.5% | 10/28/2024 | |
| 0.25% | 0% | 69.42% | 3/28/2025 | |
| 0.24% | 0% | 64.43% | 2/24/2025 | |
| 0.24% | 0% | 56.5% | 4/21/2025 | |
| 0.24% | 0% | 26.27% | 2/24/2025 | |
| 0.23% | 0% | 23.77% | 1/13/2025 | |
| 0.2% | 0% | 27.82% | 9/23/2024 | |
| 0.2% | 0.9% | 28.08% | - | |
| 0.19% | 0.98% | 22.65% | - | |
| 0.19% | 0% | 44.19% | 2/26/2026 | |
| 0.19% | 0.44% | 43.07% | - | |
| 0.19% | 0% | 31.44% | 1/8/2024 | |
| 0.19% | 0% | 34.19% | 10/13/2025 | |
| 0.19% | 0% | 80.53% | 8/4/2025 | |
| 0.18% | 0.32% | 32.13% | - | |
| 0.18% | 1.8% | 14.38% | - | |
| 0.18% | 0.71% | 36.09% | - | |
| 0.18% | 0% | 42.98% | 1/28/2025 | |
| 0.18% | 0.27% | 28.25% | - | |
| 0.16% | 0% | 82.43% | 8/26/2025 | |
| 0.16% | 0.45% | 28.6% | - | |
| 0.15% | 0% | 56.59% | 2/18/2026 | |
| 0.15% | 0.66% | 26.61% | - | |
| 0.14% | 0% | 79.16% | 2/18/2026 | |
| 0.14% | 0.62% | 48.06% | - | |
| 0.14% | 0.5% | 32.13% | - | |
| 0.13% | 0% | 62.53% | 12/29/2025 | |
| 0.12% | 0% | 22.48% | 9/25/2023 | |
| 0.12% | 0% | 26.7% | 11/14/2023 | |
| 0.12% | 0.95% | 25.24% | - | |
| 0.12% | 0.93% | 14.04% | - | |
| 0.12% | 0% | 26.44% | 10/31/2024 | |
| 0.12% | 0% | 54.18% | 2/24/2026 | |
| 0.11% | 0% | 56.76% | 10/31/2024 | |
| 0.09% | 0% | 13.7% | 6/12/2023 | |
| 0.09% | 0% | 33.33% | 12/15/2025 | |
| 0.09% | 0% | 23.94% | 2/5/2026 | |
| 0.08% | 0% | 55.9% | 2/24/2026 | |
| 0.07% | 0% | 18.95% | 2/25/2025 | |
| 0.07% | 0.94% | 9.99% | - | |
| 0.06% | 0% | 23.34% | 3/4/2026 | |
| 0.06% | 0.43% | 11.8% | - | |
| 0.06% | 0% | 10.85% | 8/26/2025 | |
| 0.05% | 0% | 54.35% | 5/1/2025 | |
| 0.05% | 0.48% | 12.66% | - | |
| 0.05% | 0% | 6.37% | 3/3/2026 | |
| 0.05% | 0% | 37.04% | 8/15/2024 | |
| 0.05% | 0.62% | 13.26% | - | |
| 0.05% | 0% | 11.89% | 2/26/2026 | |
| 0.04% | 0% | 17.74% | 2/18/2026 | |
| 0.04% | 1.47% | 2.84% | - | |
| 0.04% | 0.57% | 10.16% | - | |
| 0.04% | 0% | 5.94% | 3/13/2023 | |
| 0.04% | 0.23% | 14.04% | - | |
| 0.04% | 0% | 13.7% | 6/12/2023 | |
| 0.04% | 0.42% | 7.32% | - | |
| 0.03% | 0.73% | 7.75% | - | |
| 0.03% | 0.88% | 4.05% | - | |
| 0.02% | 0.74% | 2.84% | - | |
| 0.02% | 0.46% | 5.34% | - | |
| 0.02% | 0.64% | 3.62% | - | |
| 0.02% | 0% | 1.72% | 2/26/2026 | |
| 0.02% | 0.22% | 6.72% | - | |
| 0.01% | 0% | 2.15% | 4/29/2024 | |
| 0.01% | 0% | 3.27% | 2/5/2026 | |
| 0.01% | 0% | 17.31% | 7/24/2023 | |
| 0.01% | 0% | 6.37% | 3/12/2024 | |
| 0.01% | 0.36% | 3.36% | - | |
| 0.01% | 0% | 5.86% | 3/11/2024 | |
| 0.01% | 0% | 13.7% | 6/12/2023 | |
| 0.01% | 0% | 2.58% | 3/13/2026 | |
| 0.01% | 0.14% | 3.96% | - | |
| 0% | 0% | 1.81% | 3/4/2026 | |
| 0% | 0.92% | 0.43% | - | |
| 0% | 0% | 33.59% | 7/8/2025 | |
| 0% | 0% | 1.46% | 2/5/2026 | |
| 0% | 0.66% | 0.43% | - | |
| 0% | 0% | 13.7% | 6/12/2023 | |
| 0% | 0% | 0.69% | 2/11/2026 | |
| 0% | 0% | 6.46% | 6/13/2023 | |
| 0% | 0% | 0.17% | 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% |