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(Since January 10, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.81% | 0% | 17.77% | 7/14/2025 | |
| 7.34% | 0% | 19.36% | 5/8/2025 | |
| 7.12% | 0% | 35.81% | 7/9/2025 | |
| 6.91% | 23.84% | 40.05% | - | |
| 5.57% | 0% | 23.08% | 6/11/2025 | |
| 4.64% | 0% | 9.55% | 3/2/2025 | |
| 4.4% | 0% | 31.03% | 6/10/2025 | |
| 4.19% | 15.8% | 37.93% | - | |
| 3.6% | 5.97% | 42.97% | - | |
| 3.39% | 15.91% | 29.44% | - | |
| 3.27% | 4.57% | 42.18% | - | |
| 2.94% | 0% | 21.22% | 6/10/2025 | |
| 1.79% | 0% | 25.46% | 1/20/2026 | |
| 1.65% | 0% | 7.16% | 2/11/2025 | |
| 1.25% | 0% | 21.75% | 10/30/2025 | |
| 1.19% | 1.77% | 32.63% | - | |
| 1.16% | 0% | 5.57% | 3/10/2025 | |
| 0.93% | 0% | 3.18% | 1/27/2025 | |
| 0.93% | 0.25% | 28.65% | - | |
| 0.92% | 1.32% | 30.24% | - | |
| 0.88% | 0.31% | 24.14% | - | |
| 0.75% | 1.42% | 26.79% | - | |
| 0.68% | 0% | 12.2% | 1/15/2026 | |
| 0.68% | 0% | 11.41% | 8/19/2025 | |
| 0.65% | 0% | 12.47% | 1/7/2026 | |
| 0.63% | 0% | 22.28% | 1/5/2026 | |
| 0.61% | 5.56% | 31.56% | - | |
| 0.61% | 14.97% | 5.84% | - | |
| 0.59% | 0% | 3.45% | 2/10/2025 | |
| 0.52% | 0% | 4.51% | 2/17/2025 | |
| 0.48% | 0% | 10.34% | 9/2/2025 | |
| 0.43% | 0.98% | 19.63% | - | |
| 0.42% | 0% | 7.69% | 10/17/2025 | |
| 0.41% | 0% | 5.84% | 10/29/2025 | |
| 0.4% | 0% | 16.18% | 10/19/2025 | |
| 0.35% | 0% | 1.86% | 6/10/2025 | |
| 0.35% | 0% | 11.94% | 1/14/2026 | |
| 0.34% | 0% | 11.94% | 1/12/2026 | |
| 0.33% | 0% | 12.2% | 1/15/2026 | |
| 0.31% | 0.42% | 17.51% | - | |
| 0.31% | 0% | 9.02% | 8/22/2025 | |
| 0.31% | 0.82% | 10.34% | - | |
| 0.27% | 0% | 4.24% | 7/29/2025 | |
| 0.26% | 0% | 9.28% | 10/17/2025 | |
| 0.26% | 0% | 5.57% | 11/20/2025 | |
| 0.26% | 0% | 7.16% | 7/31/2025 | |
| 0.25% | 0% | 3.71% | 10/10/2025 | |
| 0.25% | 0% | 5.57% | 8/29/2025 | |
| 0.25% | 0.08% | 10.88% | - | |
| 0.25% | 0% | 12.2% | 10/17/2025 | |
| 0.25% | 0% | 2.65% | 3/17/2025 | |
| 0.24% | 0% | 9.02% | 10/17/2025 | |
| 0.23% | 0% | 8.49% | 12/4/2025 | |
| 0.22% | 0% | 9.55% | 9/23/2025 | |
| 0.21% | 0% | 13.53% | 1/15/2026 | |
| 0.2% | 0.45% | 17.24% | - | |
| 0.2% | 0% | 9.02% | 11/7/2025 | |
| 0.19% | 0% | 5.84% | 9/25/2025 | |
| 0.19% | 0% | 2.92% | 8/4/2025 | |
| 0.19% | 0% | 3.98% | 9/2/2025 | |
| 0.17% | 0.49% | 12.2% | - | |
| 0.17% | 0% | 2.92% | 11/20/2025 | |
| 0.17% | 0% | 5.31% | 1/7/2026 | |
| 0.17% | 0% | 8.75% | 12/10/2025 | |
| 0.16% | 0.08% | 7.16% | - | |
| 0.15% | 0% | 4.77% | 8/14/2025 | |
| 0.15% | 0% | 2.39% | 7/23/2025 | |
| 0.15% | 0% | 5.57% | 8/22/2025 | |
| 0.13% | 0% | 6.63% | 10/6/2025 | |
| 0.13% | 0% | 4.51% | 9/24/2025 | |
| 0.13% | 0% | 3.71% | 1/12/2026 | |
| 0.12% | 0% | 5.84% | 1/14/2026 | |
| 0.12% | 0% | 4.77% | 10/10/2025 | |
| 0.12% | 0% | 5.31% | 9/25/2025 | |
| 0.12% | 0% | 2.12% | 7/22/2025 | |
| 0.12% | 0% | 3.45% | 9/2/2025 | |
| 0.11% | 0% | 2.39% | 10/30/2025 | |
| 0.11% | 0.46% | 8.49% | - | |
| 0.11% | 0% | 3.18% | 9/2/2025 | |
| 0.11% | 0% | 1.06% | 1/28/2025 | |
| 0.11% | 0% | 5.57% | 10/21/2025 | |
| 0.1% | 0.49% | 5.04% | - | |
| 0.09% | 0% | 1.86% | 9/2/2025 | |
| 0.09% | 0% | 7.43% | 11/7/2025 | |
| 0.09% | 0% | 0.53% | 3/4/2025 | |
| 0.09% | 0% | 4.51% | 9/25/2025 | |
| 0.09% | 0% | 2.12% | 9/2/2025 | |
| 0.09% | 0% | 6.9% | 10/10/2025 | |
| 0.09% | 0% | 0.53% | 1/15/2025 | |
| 0.08% | 0% | 3.18% | 8/1/2025 | |
| 0.08% | 0% | 4.77% | 9/23/2025 | |
| 0.08% | 0% | 5.04% | 10/15/2025 | |
| 0.08% | 0% | 6.1% | 10/14/2025 | |
| 0.08% | 0% | 1.86% | 9/2/2025 | |
| 0.08% | 0% | 2.12% | 9/2/2025 | |
| 0.08% | 1.2% | 3.18% | - | |
| 0.07% | 0% | 3.18% | 12/10/2025 | |
| 0.07% | 0% | 3.18% | 9/2/2025 | |
| 0.07% | 0% | 6.1% | 9/3/2025 | |
| 0.06% | 0% | 2.39% | 7/23/2025 | |
| 0.06% | 0% | 2.39% | 7/23/2025 | |
| 0.06% | 0% | 3.98% | 1/12/2026 | |
| 0.06% | 0% | 1.86% | 8/29/2025 | |
| 0.06% | 0% | 2.12% | 9/2/2025 | |
| 0.06% | 0% | 2.12% | 7/22/2025 | |
| 0.06% | 0% | 2.12% | 7/22/2025 | |
| 0.06% | 0% | 2.12% | 7/22/2025 | |
| 0.06% | 0% | 2.12% | 7/23/2025 | |
| 0.05% | 0% | 2.12% | 7/31/2025 | |
| 0.05% | 0% | 2.65% | 9/18/2025 | |
| 0.05% | 0% | 3.71% | 10/6/2025 | |
| 0.05% | 0% | 1.59% | 9/2/2025 | |
| 0.05% | 0% | 1.86% | 7/21/2025 | |
| 0.05% | 0% | 2.39% | 9/5/2025 | |
| 0.04% | 0% | 2.12% | 9/2/2025 | |
| 0.04% | 0% | 2.12% | 9/3/2025 | |
| 0.04% | 0% | 2.65% | 9/3/2025 | |
| 0.04% | 0% | 2.65% | 12/11/2025 | |
| 0.04% | 0% | 3.18% | 1/15/2026 | |
| 0.03% | 0% | 3.71% | 9/16/2025 | |
| 0.03% | 0% | 2.39% | 1/14/2026 | |
| 0.03% | 0% | 1.59% | 9/2/2025 | |
| 0.03% | 0% | 0.27% | 2/7/2025 | |
| 0.03% | 0% | 1.33% | 10/14/2025 | |
| 0.03% | 0% | 1.59% | 9/1/2025 | |
| 0.03% | 0% | 1.06% | 7/22/2025 | |
| 0.03% | 0% | 2.65% | 10/9/2025 | |
| 0.02% | 0% | 2.65% | 9/25/2025 | |
| 0.02% | 0% | 1.59% | 10/15/2025 | |
| 0.02% | 0% | 1.59% | 9/9/2025 | |
| 0.02% | 0% | 3.45% | 1/2/2026 | |
| 0.02% | 0% | 0.53% | 10/30/2025 | |
| 0.02% | 0% | 1.59% | 8/15/2025 | |
| 0.02% | 0% | 1.33% | 9/16/2025 | |
| 0.02% | 0% | 2.12% | 9/2/2025 | |
| 0.02% | 0% | 1.06% | 9/15/2025 | |
| 0.01% | 0% | 0.8% | 8/20/2025 | |
| 0.01% | 0% | 1.33% | 1/12/2026 | |
| 0.01% | 0% | 1.59% | 12/9/2025 | |
| 0.01% | 0% | 0.53% | 7/16/2025 | |
| 0.01% | 0% | 0.53% | 7/24/2025 | |
| 0.01% | 0% | 1.59% | 11/7/2025 | |
| 0.01% | 0% | 0.53% | 7/31/2025 | |
| 0.01% | 0% | 1.59% | 12/22/2025 | |
| 0.01% | 0% | 1.33% | 1/2/2026 | |
| 0.01% | 0% | 0.8% | 9/3/2025 | |
| 0.01% | 0% | 1.06% | 10/10/2025 | |
| 0.01% | 0% | 2.39% | 1/14/2026 | |
| 0.01% | 0% | 1.06% | 10/14/2025 | |
| 0.01% | 0% | 1.06% | 9/2/2025 | |
| 0.01% | 0% | 0.27% | 8/27/2025 | |
| 0.01% | 0% | 1.33% | 8/18/2025 | |
| 0.01% | 0% | 0.53% | 8/1/2025 | |
| 0.01% | 0% | 0.8% | 8/26/2025 | |
| 0.01% | 0% | 1.06% | 8/18/2025 | |
| 0.01% | 0% | 0.27% | 9/3/2025 | |
| 0.01% | 0% | 0.27% | 7/16/2025 | |
| 0.01% | 0% | 0.27% | 7/24/2025 | |
| 0.01% | 0% | 0.8% | 8/18/2025 | |
| 0.01% | 0% | 0.27% | 10/17/2025 | |
| 0% | 0% | 1.33% | 8/18/2025 | |
| 0% | 0% | 1.33% | 1/13/2026 | |
| 0% | 0% | 0.53% | 9/4/2025 | |
| 0% | 0% | 0.53% | 8/15/2025 | |
| 0% | 0% | 0.53% | 9/25/2025 | |
| 0% | 1.25% | 0.27% | - | |
| 0% | 0% | 0.8% | 1/12/2026 | |
| 0% | 0% | 0.27% | 8/14/2025 | |
| 0% | 0% | 0.27% | 11/26/2025 | |
| 0% | 0% | 0.27% | 8/29/2025 | |
| 0% | 0% | 0.27% | 9/2/2025 | |
| 0% | 0% | 2.12% | 10/17/2025 | |
| 0% | 0% | 1.86% | 10/16/2025 | |
| 0% | 0% | 1.59% | 8/19/2025 | |
| 0% | 0% | 1.33% | 1/12/2026 | |
| 0% | 0% | 0.27% | 9/3/2025 | |
| 0% | 0% | 0.27% | 9/3/2025 | |
| 0% | 0% | 0.53% | 8/15/2025 | |
| 0% | 0% | 0.27% | 11/6/2025 | |
| 0% | 0% | 0.27% | 12/12/2025 | |
| 0% | 0% | 0.8% | 1/12/2026 | |
| 0% | 0% | 0.8% | 1/12/2026 | |
| 0% | 0% | 0.8% | 1/12/2026 | |
| 0% | 0% | 0.8% | 1/12/2026 | |
| 0% | 0% | 0.8% | 1/12/2026 | |
| 0% | 0% | 0.8% | 1/12/2026 | |
| 0% | 0% | 0.8% | 1/12/2026 | |
| 0% | 0% | 0.27% | 10/17/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 27.71% | 28.29% | |
| 16.25% | 17.32% | |
| 15.45% | 12.46% | |
| 10.02% | 9.99% | |
| 7.31% | 6.99% | |
| 5.08% | 6.04% | |
| 5.57% | 5.5% | |
| 4.47% | 4.46% | |
| 1.33% | 1.48% | |
| 1.27% | 1.37% | |
| 0.97% | 1.05% | |
| 0.9% | 0.9% | |
| 0.77% | 0.85% | |
| 0.86% | 0.81% | |
| 0.84% | 0.8% | |
| 0.42% | 0.45% | |
| 0.42% | 0.42% | |
| 0.34% | 0.34% |