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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.96% | 9.8% | 99.5% | - | |
| 10.6% | 2.49% | 99.5% | - | |
| 9.11% | 9.42% | 99.5% | - | |
| 5.15% | 0% | 89.21% | 12/16/2025 | |
| 4.36% | 4.77% | 99.5% | - | |
| 4.19% | 1.62% | 99.5% | - | |
| 3.51% | 0% | 93.48% | 2/5/2026 | |
| 3.09% | 0% | 79.52% | 8/20/2025 | |
| 2.8% | 0.76% | 99.5% | - | |
| 2.75% | 1.53% | 99.5% | - | |
| 1.66% | 0.47% | 99.5% | - | |
| 1.56% | 0% | 93.48% | 2/5/2026 | |
| 1.47% | 1.39% | 92.56% | - | |
| 1.44% | 0% | 61.29% | 1/13/2025 | |
| 1.31% | 0% | 65.89% | 3/10/2025 | |
| 1.25% | 0% | 50.84% | 2/28/2025 | |
| 1.03% | 0.89% | 78.51% | - | |
| 0.61% | 0% | 51.51% | 11/13/2025 | |
| 0.6% | 0% | 91.22% | 1/9/2026 | |
| 0.59% | 0% | 28.26% | 1/29/2025 | |
| 0.58% | 0% | 30.1% | 1/3/2024 | |
| 0.54% | 1.11% | 38.21% | - | |
| 0.47% | 0.99% | 47.41% | - | |
| 0.44% | 0% | 35.87% | 3/19/2025 | |
| 0.43% | 1.61% | 29.35% | - | |
| 0.43% | 0% | 33.11% | 2/20/2025 | |
| 0.41% | 0% | 23.58% | 8/1/2025 | |
| 0.4% | 0% | 42.14% | 2/17/2026 | |
| 0.38% | 0% | 35.12% | 3/7/2025 | |
| 0.37% | 0% | 28.18% | 11/12/2025 | |
| 0.35% | 0% | 28.76% | 12/23/2024 | |
| 0.35% | 0% | 24.75% | 10/30/2025 | |
| 0.35% | 0.61% | 51.51% | - | |
| 0.33% | 0% | 35.03% | 2/4/2026 | |
| 0.33% | 0% | 44.31% | 11/19/2025 | |
| 0.31% | 0% | 39.3% | 1/14/2026 | |
| 0.31% | 0% | 45.57% | 7/8/2024 | |
| 0.31% | 0% | 39.21% | 12/16/2024 | |
| 0.31% | 2.23% | 31.86% | - | |
| 0.3% | 0% | 24.16% | 1/8/2024 | |
| 0.3% | 0% | 32.86% | 3/17/2026 | |
| 0.28% | 0.58% | 32.69% | - | |
| 0.27% | 0.3% | 62.54% | - | |
| 0.27% | 0% | 35.54% | 11/20/2025 | |
| 0.27% | 0.31% | 45.23% | - | |
| 0.26% | 0% | 22.66% | 1/28/2026 | |
| 0.25% | 1.06% | 32.11% | - | |
| 0.25% | 3% | 32.36% | - | |
| 0.24% | 2.06% | 16.39% | - | |
| 0.24% | 0% | 32.27% | 2/6/2026 | |
| 0.24% | 0% | 34.95% | 4/20/2026 | |
| 0.24% | 0.87% | 28.34% | - | |
| 0.24% | 0% | 32.27% | 3/10/2025 | |
| 0.23% | 0.43% | 35.7% | - | |
| 0.23% | 0.26% | 45.23% | - | |
| 0.22% | 0.74% | 35.2% | - | |
| 0.21% | 1.64% | 16.47% | - | |
| 0.2% | 0% | 18.31% | 12/15/2025 | |
| 0.2% | 1.14% | 16.39% | - | |
| 0.2% | 0.2% | 43.65% | - | |
| 0.2% | 1.72% | 11.96% | - | |
| 0.2% | 0% | 31.86% | 3/11/2026 | |
| 0.2% | 0% | 27.51% | 10/7/2025 | |
| 0.19% | 1.2% | 39.3% | - | |
| 0.19% | 1.06% | 25.92% | - | |
| 0.19% | 0% | 57.86% | 12/3/2024 | |
| 0.18% | 0.35% | 32.44% | - | |
| 0.18% | 0.1% | 45.32% | - | |
| 0.18% | 0% | 23.08% | 11/5/2024 | |
| 0.18% | 0.64% | 35.7% | - | |
| 0.17% | 0.92% | 16.47% | - | |
| 0.17% | 0% | 10.37% | 1/30/2025 | |
| 0.17% | 0.41% | 36.79% | - | |
| 0.17% | 0.46% | 38.8% | - | |
| 0.17% | 1.14% | 12.37% | - | |
| 0.16% | 0% | 11.2% | 3/3/2026 | |
| 0.16% | 0% | 33.61% | 3/11/2026 | |
| 0.16% | 0% | 22.24% | 10/10/2025 | |
| 0.16% | 0.11% | 40.89% | - | |
| 0.16% | 0% | 9.28% | 3/16/2026 | |
| 0.16% | 0% | 40.3% | 7/17/2025 | |
| 0.16% | 1.55% | 10.54% | - | |
| 0.15% | 0% | 27.68% | 8/1/2025 | |
| 0.15% | 1.36% | 10.28% | - | |
| 0.15% | 0% | 19.06% | 3/2/2026 | |
| 0.15% | 1.6% | 10.12% | - | |
| 0.15% | 0.91% | 16.89% | - | |
| 0.15% | 0% | 23.75% | 12/16/2024 | |
| 0.14% | 0.31% | 32.94% | - | |
| 0.14% | 0.78% | 16.64% | - | |
| 0.14% | 0% | 41.89% | 1/27/2026 | |
| 0.14% | 0.05% | 37.71% | - | |
| 0.14% | 1.05% | 10.28% | - | |
| 0.14% | 0.49% | 21.24% | - | |
| 0.13% | 0% | 19.31% | 11/13/2025 | |
| 0.13% | 0% | 18.56% | 11/19/2024 | |
| 0.13% | 0.51% | 23.49% | - | |
| 0.12% | 0% | 33.28% | 3/11/2026 | |
| 0.12% | 0.12% | 32.27% | - | |
| 0.11% | 0.13% | 29.77% | - | |
| 0.11% | 0% | 8.11% | 2/3/2026 | |
| 0.11% | 0% | 11.71% | 3/4/2025 | |
| 0.1% | 0.27% | 23.75% | - | |
| 0.1% | 0% | 17.81% | 3/10/2025 | |
| 0.1% | 1.38% | 6.61% | - | |
| 0.1% | 1.63% | 5.69% | - | |
| 0.1% | 0.18% | 28.34% | - | |
| 0.09% | 1.43% | 10.37% | - | |
| 0.09% | 1.37% | 6.19% | - | |
| 0.09% | 0% | 14.05% | 11/4/2025 | |
| 0.09% | 0% | 28.85% | 12/19/2023 | |
| 0.09% | 1.23% | 7.36% | - | |
| 0.09% | 0.16% | 28.26% | - | |
| 0.09% | 0.78% | 8.28% | - | |
| 0.09% | 0% | 10.62% | 6/20/2025 | |
| 0.08% | 0% | 7.02% | 2/1/2025 | |
| 0.08% | 0% | 18.31% | 3/4/2025 | |
| 0.08% | 0.19% | 28.51% | - | |
| 0.08% | 0.11% | 28.51% | - | |
| 0.08% | 0.58% | 15.8% | - | |
| 0.08% | 0.09% | 28.51% | - | |
| 0.08% | 0% | 10.95% | 1/21/2026 | |
| 0.08% | 0.14% | 22.74% | - | |
| 0.07% | 1% | 6.77% | - | |
| 0.07% | 0% | 33.36% | 7/23/2025 | |
| 0.07% | 0% | 34.11% | 12/10/2025 | |
| 0.07% | 0.08% | 52.17% | - | |
| 0.06% | 0.05% | 37.96% | - | |
| 0.06% | 1.27% | 4.52% | - | |
| 0.06% | 0% | 13.71% | 3/7/2025 | |
| 0.06% | 1.31% | 4.01% | - | |
| 0.06% | 0% | 6.86% | 4/17/2026 | |
| 0.06% | 0% | 12.12% | 9/30/2025 | |
| 0.05% | 0% | 6.27% | 3/31/2025 | |
| 0.05% | 0% | 13.21% | 7/18/2025 | |
| 0.05% | 0% | 7.61% | 8/20/2025 | |
| 0.05% | 0% | 4.1% | 1/26/2026 | |
| 0.05% | 0% | 4.26% | 1/16/2026 | |
| 0.05% | 0% | 3.18% | 8/6/2025 | |
| 0.05% | 1.14% | 4.35% | - | |
| 0.04% | 0.89% | 4.52% | - | |
| 0.04% | 1.67% | 2.76% | - | |
| 0.04% | 1% | 3.93% | - | |
| 0.04% | 0% | 2.59% | 3/10/2026 | |
| 0.04% | 0.23% | 15.64% | - | |
| 0.04% | 1.63% | 2.76% | - | |
| 0.04% | 1.69% | 3.18% | - | |
| 0.04% | 0.19% | 14.97% | - | |
| 0.04% | 0% | 4.01% | 3/3/2025 | |
| 0.04% | 0% | 3.43% | 3/3/2026 | |
| 0.04% | 0.02% | 45.74% | - | |
| 0.04% | 1.46% | 2.76% | - | |
| 0.04% | 0% | 10.79% | 12/2/2024 | |
| 0.04% | 0.85% | 4.35% | - | |
| 0.03% | 0% | 4.77% | 8/22/2025 | |
| 0.03% | 0.01% | 23.83% | - | |
| 0.03% | 1.33% | 2.01% | - | |
| 0.03% | 0% | 27.76% | 5/15/2024 | |
| 0.03% | 0% | 4.52% | 9/25/2024 | |
| 0.02% | 0.54% | 3.85% | - | |
| 0.02% | 0% | 4.6% | 3/11/2026 | |
| 0.02% | 0% | 3.76% | 2/6/2026 | |
| 0.02% | 0% | 2.42% | 1/20/2026 | |
| 0.02% | 0% | 7.94% | 11/6/2024 | |
| 0.02% | 0% | 4.77% | 3/12/2026 | |
| 0.02% | 0% | 2.84% | 3/4/2025 | |
| 0.02% | 0% | 4.85% | 3/2/2026 | |
| 0.02% | 0% | 1.92% | 12/26/2025 | |
| 0.02% | 1.17% | 1.42% | - | |
| 0.01% | 0% | 1.09% | 2/13/2024 | |
| 0.01% | 0% | 2.42% | 9/4/2024 | |
| 0.01% | 0% | 4.01% | 1/25/2026 | |
| 0.01% | 0% | 1.09% | 5/12/2025 | |
| 0.01% | 0.31% | 4.01% | - | |
| 0.01% | 0% | 2.34% | 9/4/2024 | |
| 0.01% | 0% | 1.42% | 11/17/2025 | |
| 0.01% | 0.87% | 1.17% | - | |
| 0.01% | 0% | 1.51% | 4/4/2025 | |
| 0.01% | 0% | 2.26% | 2/12/2026 | |
| 0.01% | 0% | 1.42% | 12/11/2025 | |
| 0.01% | 0% | 2.68% | 2/13/2026 | |
| 0.01% | 0% | 1.59% | 12/10/2025 | |
| 0.01% | 0% | 1.25% | 1/20/2026 | |
| 0.01% | 0% | 1.42% | 11/17/2025 | |
| 0.01% | 0% | 1.25% | 2/26/2026 | |
| 0.01% | 0% | 1.51% | 11/13/2025 | |
| 0.01% | 0% | 1.76% | 1/20/2026 | |
| 0% | 0% | 1.17% | 7/24/2025 | |
| 0% | 0% | 1.09% | 1/7/2026 | |
| 0% | 0% | 1.59% | 6/23/2025 | |
| 0% | 0% | 0.84% | 1/20/2026 | |
| 0% | 0% | 0.59% | 12/15/2025 | |
| 0% | 0% | 0.75% | 1/9/2026 | |
| 0% | 0% | 1.09% | 3/3/2025 | |
| 0% | 0% | 0.33% | 5/16/2025 | |
| 0% | 0% | 0.5% | 12/30/2025 | |
| 0% | 0% | 0.59% | 1/20/2026 | |
| 0% | 0% | 0.33% | 2/13/2026 | |
| 0% | 0% | 0.17% | 5/2/2025 | |
| 0% | 0% | 0.42% | 3/17/2026 | |
| 0% | 0% | 0.67% | 3/20/2025 | |
| 0% | 0% | 0.08% | 1/28/2026 | |
| 0% | 0% | 0.08% | 10/28/2025 | |
| 0% | 0% | 0.33% | 8/2/2024 | |
| 0% | 0% | 0.17% | 4/9/2025 | |
| 0% | 0% | 0.25% | 3/3/2025 | |
| 0% | 0% | 0.08% | 4/28/2025 | |
| 0% | 0% | 0.08% | 5/16/2025 | |
| 0% | 0% | 0.17% | 6/22/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.03% | 12.75% | |
| 7.72% | 11.59% | |
| 6.9% | 7.89% | |
| 3.37% | 4.59% | |
| 1.89% | 3.59% | |
| 1.42% | 1.7% | |
| 2.12% | 1.67% | |
| 1.75% | 1.63% | |
| 1.42% | 1.61% | |
| 1.82% | 1.58% | |
| 0.99% | 1.57% | |
| 1.42% | 1.48% | |
| 1.42% | 1.45% | |
| 1.42% | 1.43% | |
| 1.42% | 1.42% | |
| 1.42% | 1.42% | |
| 1.42% | 1.42% | |
| 1.27% | 1.41% | |
| 1.42% | 1.35% | |
| 1.27% | 1.24% | |
| 0.71% | 1.2% | |
| 0.99% | 1.16% | |
| 0.99% | 1.15% | |
| 0.99% | 1.14% | |
| 1.13% | 1.09% | |
| 1.42% | 1.08% | |
| 0.7% | 1.08% | |
| 1.07% | 1.04% | |
| 1.41% | 1.02% | |
| 0.99% | 0.98% | |
| 0.99% | 0.94% | |
| 0.71% | 0.89% | |
| 0.99% | 0.86% | |
| 0.99% | 0.83% | |
| 0.71% | 0.83% | |
| 0.57% | 0.82% | |
| 0.99% | 0.76% | |
| 0.7% | 0.74% | |
| 0.99% | 0.71% | |
| 0.71% | 0.71% | |
| 0.71% | 0.71% | |
| 0.99% | 0.7% | |
| 0.99% | 0.7% | |
| 0.99% | 0.7% | |
| 1.43% | 0.67% | |
| 0.49% | 0.66% | |
| 0.71% | 0.66% | |
| 0.71% | 0.66% | |
| 0.71% | 0.65% | |
| 0.57% | 0.58% | |
| 0.71% | 0.58% | |
| 0.71% | 0.52% | |
| 0.99% | 0.48% | |
| 0.99% | 0.48% | |
| 0.61% | 0.47% | |
| 0.71% | 0.47% | |
| 0.42% | 0.41% | |
| 0.5% | 0.4% | |
| 0.57% | 0.4% | |
| 0.71% | 0.37% | |
| 1.28% | 0.35% | |
| 0.57% | 0.35% | |
| 0.74% | 0.34% | |
| 0.57% | 0.31% | |
| 0.71% | 0.3% | |
| 0.28% | 0.29% | |
| 0.42% | 0.26% | |
| 0.71% | 0.25% | |
| 0.42% | 0.24% | |
| 0.42% | 0.23% | |
| 0.71% | 0.23% | |
| 0.43% | 0.22% | |
| 0.42% | 0.22% | |
| 0.42% | 0.22% | |
| 0.71% | 0.2% | |
| 2.39% | 0.2% | |
| 0.86% | 0.19% | |
| 0.57% | 0.18% | |
| 0.42% | 0.17% | |
| 0.14% | 0.14% | |
| 0.42% | 0.13% | |
| 0.57% | 0.12% | |
| 0.1% | 0.1% | |
| 0.28% | 0.07% | |
| 0.28% | 0.07% | |
| 0.14% | 0.02% |