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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.66% | 10.12% | 99.22% | - | |
| 10.02% | 2.58% | 99.22% | - | |
| 9.05% | 8.08% | 99.22% | - | |
| 4.78% | 0% | 82.84% | 12/16/2025 | |
| 4.34% | 4.04% | 99.22% | - | |
| 4.01% | 1.63% | 99.22% | - | |
| 3.26% | 0% | 86.8% | 2/5/2026 | |
| 2.87% | 0% | 73.84% | 8/20/2025 | |
| 2.66% | 1.47% | 99.22% | - | |
| 2.64% | 0.62% | 99.22% | - | |
| 1.57% | 0.32% | 99.22% | - | |
| 1.46% | 1.29% | 92.78% | - | |
| 1.45% | 0% | 86.8% | 2/5/2026 | |
| 1.33% | 0% | 56.91% | 1/13/2025 | |
| 1.22% | 0% | 61.18% | 3/10/2025 | |
| 1.16% | 0% | 47.2% | 2/28/2025 | |
| 1.03% | 0% | 77.8% | 6/26/2026 | |
| 0.59% | 2.34% | 42.31% | - | |
| 0.56% | 0% | 47.83% | 11/13/2025 | |
| 0.55% | 0% | 84.7% | 1/9/2026 | |
| 0.55% | 0% | 26.24% | 1/29/2025 | |
| 0.53% | 0% | 27.95% | 1/3/2024 | |
| 0.52% | 1.73% | 34.01% | - | |
| 0.5% | 1% | 50.85% | - | |
| 0.42% | 2.38% | 36.41% | - | |
| 0.42% | 0% | 35.79% | 7/7/2026 | |
| 0.41% | 0% | 33.31% | 3/19/2025 | |
| 0.4% | 0% | 30.75% | 2/20/2025 | |
| 0.39% | 1.86% | 54.66% | - | |
| 0.38% | 0% | 21.89% | 8/1/2025 | |
| 0.38% | 1.36% | 34.16% | - | |
| 0.37% | 0% | 39.13% | 2/17/2026 | |
| 0.35% | 0% | 26.16% | 11/12/2025 | |
| 0.34% | 1.45% | 21.97% | - | |
| 0.33% | 0% | 26.71% | 12/23/2024 | |
| 0.33% | 0% | 22.98% | 10/30/2025 | |
| 0.31% | 1.15% | 22.13% | - | |
| 0.31% | 0% | 32.53% | 2/4/2026 | |
| 0.3% | 0% | 41.15% | 11/19/2025 | |
| 0.3% | 1.66% | 17.93% | - | |
| 0.29% | 0.91% | 36.65% | - | |
| 0.29% | 0% | 36.49% | 1/14/2026 | |
| 0.29% | 0% | 35.95% | 7/6/2026 | |
| 0.29% | 0% | 42.31% | 7/8/2024 | |
| 0.29% | 0% | 36.41% | 12/16/2024 | |
| 0.28% | 1.49% | 21.97% | - | |
| 0.28% | 0% | 22.44% | 1/8/2024 | |
| 0.28% | 0% | 31.68% | 7/2/2026 | |
| 0.28% | 0% | 30.51% | 3/17/2026 | |
| 0.27% | 0.25% | 64.91% | - | |
| 0.27% | 0.27% | 48.84% | - | |
| 0.26% | 0.84% | 39.52% | - | |
| 0.26% | 0.75% | 43.32% | - | |
| 0.25% | 1% | 30.9% | - | |
| 0.25% | 0% | 33% | 11/20/2025 | |
| 0.25% | 2.12% | 18.32% | - | |
| 0.24% | 1.36% | 16.38% | - | |
| 0.24% | 0% | 21.04% | 1/28/2026 | |
| 0.23% | 0.21% | 39.98% | - | |
| 0.22% | 0.08% | 48.84% | - | |
| 0.22% | 0% | 29.97% | 2/6/2026 | |
| 0.22% | 0% | 32.45% | 4/20/2026 | |
| 0.22% | 0.82% | 22.13% | - | |
| 0.22% | 0% | 29.97% | 3/10/2025 | |
| 0.21% | 0.82% | 16.15% | - | |
| 0.21% | 0.8% | 16.54% | - | |
| 0.2% | 0.14% | 47.36% | - | |
| 0.2% | 0.98% | 22.28% | - | |
| 0.19% | 0.9% | 16.3% | - | |
| 0.19% | 0.25% | 36.96% | - | |
| 0.19% | 0% | 17% | 12/15/2025 | |
| 0.18% | 1.46% | 12.97% | - | |
| 0.18% | 0% | 29.58% | 3/11/2026 | |
| 0.18% | 0% | 25.54% | 10/7/2025 | |
| 0.18% | 0% | 18.63% | 6/1/2026 | |
| 0.18% | 1.07% | 12.11% | - | |
| 0.18% | 0.14% | 48.91% | - | |
| 0.17% | 0% | 34.63% | 5/11/2026 | |
| 0.17% | 1.15% | 12.58% | - | |
| 0.17% | 0% | 38.35% | 6/16/2026 | |
| 0.17% | 0% | 53.73% | 12/3/2024 | |
| 0.17% | 0% | 37.73% | 5/15/2026 | |
| 0.17% | 0% | 21.43% | 11/5/2024 | |
| 0.16% | 0.48% | 26.48% | - | |
| 0.16% | 0% | 9.63% | 1/30/2025 | |
| 0.16% | 0.92% | 16.38% | - | |
| 0.16% | 1.78% | 9.39% | - | |
| 0.16% | 0.25% | 37.42% | - | |
| 0.15% | 0.08% | 44.8% | - | |
| 0.15% | 0% | 10.4% | 3/3/2026 | |
| 0.15% | 1.28% | 11.02% | - | |
| 0.15% | 0% | 31.21% | 3/11/2026 | |
| 0.15% | 0% | 20.65% | 10/10/2025 | |
| 0.15% | 0% | 13.2% | 7/17/2026 | |
| 0.15% | 0% | 8.62% | 3/16/2026 | |
| 0.15% | 0% | 37.42% | 7/17/2025 | |
| 0.14% | 0% | 25.7% | 8/1/2025 | |
| 0.14% | 0% | 17.7% | 3/2/2026 | |
| 0.14% | 0.03% | 41.77% | - | |
| 0.14% | 0% | 26.01% | 6/16/2026 | |
| 0.13% | 0% | 22.05% | 12/16/2024 | |
| 0.13% | 0% | 38.9% | 1/27/2026 | |
| 0.13% | 1.38% | 9.39% | - | |
| 0.13% | 0.92% | 10.56% | - | |
| 0.12% | 0% | 17.93% | 11/13/2025 | |
| 0.12% | 0% | 17.24% | 11/19/2024 | |
| 0.12% | 0.1% | 36.8% | - | |
| 0.12% | 0% | 12.81% | 6/29/2026 | |
| 0.11% | 0% | 30.9% | 3/11/2026 | |
| 0.11% | 0.21% | 28.8% | - | |
| 0.11% | 0.83% | 21.51% | - | |
| 0.11% | 0.07% | 34.39% | - | |
| 0.11% | 0.93% | 9.39% | - | |
| 0.1% | 0.9% | 10.48% | - | |
| 0.1% | 0% | 7.53% | 2/3/2026 | |
| 0.1% | 0% | 10.87% | 3/4/2025 | |
| 0.1% | 1.29% | 8.15% | - | |
| 0.1% | 0.13% | 33.07% | - | |
| 0.1% | 2.12% | 5.82% | - | |
| 0.1% | 0.91% | 8.7% | - | |
| 0.1% | 0.26% | 33.31% | - | |
| 0.1% | 0% | 16.54% | 3/10/2025 | |
| 0.09% | 1.49% | 6.21% | - | |
| 0.09% | 0.09% | 33% | - | |
| 0.09% | 0% | 9.08% | 5/29/2026 | |
| 0.08% | 0% | 13.04% | 11/4/2025 | |
| 0.08% | 0% | 26.79% | 12/19/2023 | |
| 0.08% | 0% | 8.39% | 6/18/2026 | |
| 0.08% | 0.07% | 33.31% | - | |
| 0.08% | 0.07% | 33.23% | - | |
| 0.08% | 0% | 9.86% | 6/20/2025 | |
| 0.08% | 0% | 6.52% | 2/1/2025 | |
| 0.08% | 0% | 17% | 3/4/2025 | |
| 0.08% | 0.1% | 27.87% | - | |
| 0.08% | 0.8% | 7.92% | - | |
| 0.07% | 0% | 10.17% | 1/21/2026 | |
| 0.06% | 0% | 50.54% | 5/20/2026 | |
| 0.06% | 0% | 30.98% | 7/23/2025 | |
| 0.06% | 0.03% | 42% | - | |
| 0.06% | 0% | 31.68% | 12/10/2025 | |
| 0.06% | 0% | 6.21% | 5/20/2026 | |
| 0.06% | 0% | 12.73% | 3/7/2025 | |
| 0.06% | 0% | 7.14% | 6/3/2026 | |
| 0.06% | 1.31% | 3.8% | - | |
| 0.05% | 0% | 6.37% | 4/17/2026 | |
| 0.05% | 1.07% | 5.36% | - | |
| 0.05% | 0% | 11.26% | 9/30/2025 | |
| 0.05% | 0.14% | 21.35% | - | |
| 0.05% | 0.2% | 20.73% | - | |
| 0.05% | 0% | 5.82% | 3/31/2025 | |
| 0.05% | 0% | 12.27% | 7/18/2025 | |
| 0.05% | 0% | 7.07% | 8/20/2025 | |
| 0.05% | 0% | 3.8% | 1/26/2026 | |
| 0.05% | 0.99% | 4.66% | - | |
| 0.04% | 0% | 3.96% | 1/16/2026 | |
| 0.04% | 0% | 2.95% | 8/6/2025 | |
| 0.04% | 0% | 3.18% | 4/24/2026 | |
| 0.04% | 1.5% | 3.03% | - | |
| 0.04% | 0% | 2.41% | 3/10/2026 | |
| 0.04% | 0% | 3.73% | 3/3/2025 | |
| 0.04% | 0.57% | 5.36% | - | |
| 0.04% | 1.48% | 2.48% | - | |
| 0.04% | 0% | 3.18% | 3/3/2026 | |
| 0.04% | 0.01% | 49.22% | - | |
| 0.03% | 0% | 10.02% | 12/2/2024 | |
| 0.03% | 0% | 5.59% | 5/20/2026 | |
| 0.03% | 0% | 4.43% | 8/22/2025 | |
| 0.03% | 0% | 27.64% | 7/4/2026 | |
| 0.03% | 2.03% | 1.55% | - | |
| 0.02% | 0% | 25.78% | 5/15/2024 | |
| 0.02% | 0% | 4.19% | 9/25/2024 | |
| 0.02% | 0% | 6.91% | 6/3/2026 | |
| 0.02% | 0% | 4.27% | 3/11/2026 | |
| 0.02% | 0% | 3.49% | 2/6/2026 | |
| 0.02% | 0% | 2.25% | 1/20/2026 | |
| 0.02% | 0% | 7.38% | 11/6/2024 | |
| 0.02% | 0% | 4.43% | 3/12/2026 | |
| 0.02% | 0% | 2.64% | 3/4/2025 | |
| 0.02% | 0% | 4.5% | 3/2/2026 | |
| 0.02% | 0.51% | 3.26% | - | |
| 0.02% | 0% | 1.79% | 12/26/2025 | |
| 0.01% | 0% | 1.01% | 2/13/2024 | |
| 0.01% | 0% | 2.25% | 9/4/2024 | |
| 0.01% | 0% | 3.73% | 1/25/2026 | |
| 0.01% | 0% | 1.01% | 5/12/2025 | |
| 0.01% | 0% | 2.17% | 9/4/2024 | |
| 0.01% | 0% | 1.32% | 11/17/2025 | |
| 0.01% | 0% | 1.4% | 4/4/2025 | |
| 0.01% | 0% | 0.78% | 6/11/2026 | |
| 0.01% | 0% | 2.1% | 2/12/2026 | |
| 0.01% | 1.31% | 0.7% | - | |
| 0.01% | 1.28% | 0.7% | - | |
| 0.01% | 0% | 1.32% | 12/11/2025 | |
| 0.01% | 0% | 2.48% | 2/13/2026 | |
| 0.01% | 0% | 1.48% | 12/10/2025 | |
| 0.01% | 0% | 0.78% | 6/24/2026 | |
| 0.01% | 1.22% | 0.62% | - | |
| 0.01% | 0.74% | 1.09% | - | |
| 0.01% | 0% | 1.16% | 1/20/2026 | |
| 0.01% | 0% | 1.32% | 11/17/2025 | |
| 0.01% | 1.28% | 0.47% | - | |
| 0.01% | 0% | 1.16% | 2/26/2026 | |
| 0.01% | 0% | 1.4% | 11/13/2025 | |
| 0.01% | 0% | 0.54% | 6/2/2026 | |
| 0.01% | 0% | 1.63% | 1/20/2026 | |
| 0% | 0% | 1.09% | 7/24/2025 | |
| 0% | 0% | 2.41% | 6/10/2026 | |
| 0% | 0% | 1.01% | 1/7/2026 | |
| 0% | 0% | 1.48% | 6/23/2025 | |
| 0% | 0% | 0.78% | 1/20/2026 | |
| 0% | 0% | 0.54% | 12/15/2025 | |
| 0% | 0% | 0.7% | 1/9/2026 | |
| 0% | 0% | 1.01% | 3/3/2025 | |
| 0% | 0% | 0.31% | 5/16/2025 | |
| 0% | 0% | 0.62% | 5/15/2026 | |
| 0% | 0% | 0.47% | 12/30/2025 | |
| 0% | 0% | 0.54% | 1/20/2026 | |
| 0% | 0% | 0.31% | 2/13/2026 | |
| 0% | 0% | 0.16% | 5/2/2025 | |
| 0% | 0% | 0.39% | 3/17/2026 | |
| 0% | 0% | 0.62% | 3/20/2025 | |
| 0% | 0% | 0.08% | 1/28/2026 | |
| 0% | 0% | 0.08% | 10/28/2025 | |
| 0% | 0% | 0.31% | 8/2/2024 | |
| 0% | 0% | 0.16% | 4/9/2025 | |
| 0% | 0% | 0.23% | 3/3/2025 | |
| 0% | 0% | 0.08% | 4/28/2025 | |
| 0% | 0% | 0.08% | 5/16/2025 | |
| 0% | 0% | 0.16% | 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% |