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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.8% | 10.74% | 99.36% | - | |
| 10.29% | 2.74% | 99.36% | - | |
| 9.11% | 8% | 99.36% | - | |
| 4.96% | 0% | 85.91% | 12/16/2025 | |
| 4.35% | 4.29% | 99.36% | - | |
| 4.1% | 1.71% | 99.36% | - | |
| 3.38% | 0% | 90.02% | 2/5/2026 | |
| 2.97% | 0% | 76.57% | 8/20/2025 | |
| 2.72% | 0.55% | 99.36% | - | |
| 2.71% | 1.59% | 99.36% | - | |
| 1.62% | 0.31% | 99.36% | - | |
| 1.51% | 0% | 90.02% | 2/5/2026 | |
| 1.46% | 1.47% | 92.67% | - | |
| 1.38% | 0% | 59.02% | 1/13/2025 | |
| 1.26% | 0% | 63.45% | 3/10/2025 | |
| 1.2% | 0% | 48.95% | 2/28/2025 | |
| 1.04% | 1.81% | 79.15% | - | |
| 0.59% | 0% | 49.6% | 11/13/2025 | |
| 0.58% | 0% | 87.84% | 1/9/2026 | |
| 0.57% | 0% | 27.21% | 1/29/2025 | |
| 0.55% | 1.08% | 40.34% | - | |
| 0.55% | 0% | 28.99% | 1/3/2024 | |
| 0.49% | 1.06% | 49.19% | - | |
| 0.48% | 1.89% | 31.72% | - | |
| 0.43% | 0% | 34.54% | 3/19/2025 | |
| 0.41% | 0% | 31.88% | 2/20/2025 | |
| 0.4% | 0% | 22.71% | 8/1/2025 | |
| 0.38% | 0% | 40.58% | 2/17/2026 | |
| 0.37% | 0% | 33.82% | 3/7/2025 | |
| 0.37% | 1.9% | 34.22% | - | |
| 0.36% | 0% | 27.13% | 11/12/2025 | |
| 0.36% | 0.63% | 53.14% | - | |
| 0.35% | 3.6% | 34.7% | - | |
| 0.34% | 0% | 27.7% | 12/23/2024 | |
| 0.34% | 0% | 23.83% | 10/30/2025 | |
| 0.32% | 0% | 33.74% | 2/4/2026 | |
| 0.31% | 0% | 42.67% | 11/19/2025 | |
| 0.3% | 0% | 37.84% | 1/14/2026 | |
| 0.3% | 0% | 43.88% | 7/8/2024 | |
| 0.3% | 0% | 37.76% | 12/16/2024 | |
| 0.29% | 1.75% | 19.24% | - | |
| 0.29% | 0% | 23.27% | 1/8/2024 | |
| 0.29% | 0.51% | 34.94% | - | |
| 0.29% | 0% | 31.64% | 3/17/2026 | |
| 0.27% | 0.27% | 63.77% | - | |
| 0.27% | 0.9% | 34.46% | - | |
| 0.27% | 1.76% | 19.4% | - | |
| 0.27% | 0.24% | 47.1% | - | |
| 0.27% | 1.15% | 30.84% | - | |
| 0.26% | 0% | 34.22% | 11/20/2025 | |
| 0.25% | 0% | 21.82% | 1/28/2026 | |
| 0.25% | 1.66% | 15.06% | - | |
| 0.24% | 1.48% | 19.24% | - | |
| 0.24% | 0.84% | 37.44% | - | |
| 0.24% | 0.2% | 37.92% | - | |
| 0.23% | 1.24% | 41.38% | - | |
| 0.23% | 0% | 31.08% | 2/6/2026 | |
| 0.23% | 0% | 33.66% | 4/20/2026 | |
| 0.23% | 0.15% | 47.1% | - | |
| 0.23% | 0% | 31.08% | 3/10/2025 | |
| 0.22% | 1.09% | 28.5% | - | |
| 0.2% | 0.16% | 45.57% | - | |
| 0.2% | 1.45% | 13.45% | - | |
| 0.2% | 0.92% | 19.4% | - | |
| 0.2% | 0% | 17.63% | 12/15/2025 | |
| 0.2% | 1.11% | 15.46% | - | |
| 0.19% | 0.28% | 34.78% | - | |
| 0.19% | 0% | 30.68% | 3/11/2026 | |
| 0.19% | 0% | 26.49% | 10/7/2025 | |
| 0.18% | 0.89% | 13.61% | - | |
| 0.18% | 0% | 19.32% | 6/1/2026 | |
| 0.18% | 0.91% | 13.2% | - | |
| 0.18% | 0% | 35.91% | 5/11/2026 | |
| 0.18% | 0% | 55.72% | 12/3/2024 | |
| 0.18% | 0.12% | 47.18% | - | |
| 0.18% | 0.4% | 38.97% | - | |
| 0.17% | 0% | 39.13% | 5/15/2026 | |
| 0.17% | 0% | 22.22% | 11/5/2024 | |
| 0.17% | 1.07% | 19.57% | - | |
| 0.17% | 1.02% | 13.37% | - | |
| 0.16% | 0% | 9.98% | 1/30/2025 | |
| 0.16% | 0% | 10.79% | 3/3/2026 | |
| 0.16% | 0.08% | 42.91% | - | |
| 0.15% | 0% | 32.37% | 3/11/2026 | |
| 0.15% | 0% | 21.42% | 10/10/2025 | |
| 0.15% | 0.3% | 35.27% | - | |
| 0.15% | 0% | 8.94% | 3/16/2026 | |
| 0.15% | 0% | 38.81% | 7/17/2025 | |
| 0.15% | 0% | 26.65% | 8/1/2025 | |
| 0.15% | 0% | 18.36% | 3/2/2026 | |
| 0.15% | 0.51% | 23.91% | - | |
| 0.14% | 1.28% | 9.02% | - | |
| 0.14% | 1.47% | 9.9% | - | |
| 0.14% | 0.43% | 26.17% | - | |
| 0.14% | 0% | 22.87% | 12/16/2024 | |
| 0.14% | 1.52% | 9.5% | - | |
| 0.14% | 0.04% | 39.77% | - | |
| 0.14% | 0% | 40.34% | 1/27/2026 | |
| 0.13% | 1.02% | 13.45% | - | |
| 0.13% | 0% | 18.6% | 11/13/2025 | |
| 0.13% | 0% | 17.87% | 11/19/2024 | |
| 0.12% | 1.13% | 10.55% | - | |
| 0.12% | 0.09% | 34.62% | - | |
| 0.12% | 0% | 32.05% | 3/11/2026 | |
| 0.11% | 0.1% | 32.13% | - | |
| 0.11% | 0.25% | 26.33% | - | |
| 0.11% | 1.4% | 7.89% | - | |
| 0.11% | 0.66% | 11.51% | - | |
| 0.11% | 0% | 7.81% | 2/3/2026 | |
| 0.1% | 0% | 11.27% | 3/4/2025 | |
| 0.1% | 1.01% | 7.41% | - | |
| 0.1% | 1.71% | 6.2% | - | |
| 0.1% | 0% | 17.15% | 3/10/2025 | |
| 0.1% | 0.15% | 30.76% | - | |
| 0.1% | 0.49% | 18.76% | - | |
| 0.09% | 0% | 9.42% | 5/29/2026 | |
| 0.09% | 1.3% | 6.2% | - | |
| 0.09% | 0.29% | 31% | - | |
| 0.09% | 0.11% | 30.68% | - | |
| 0.09% | 0% | 13.53% | 11/4/2025 | |
| 0.09% | 0% | 27.78% | 12/19/2023 | |
| 0.08% | 0.09% | 31% | - | |
| 0.08% | 0% | 10.23% | 6/20/2025 | |
| 0.08% | 0% | 6.76% | 2/1/2025 | |
| 0.08% | 0.69% | 7.73% | - | |
| 0.08% | 0% | 17.63% | 3/4/2025 | |
| 0.08% | 0.07% | 30.92% | - | |
| 0.08% | 1.07% | 7.33% | - | |
| 0.08% | 0.1% | 25.36% | - | |
| 0.08% | 0.99% | 6.2% | - | |
| 0.07% | 0% | 10.55% | 1/21/2026 | |
| 0.07% | 0.99% | 5.48% | - | |
| 0.06% | 0% | 52.42% | 5/20/2026 | |
| 0.06% | 0% | 32.13% | 7/23/2025 | |
| 0.06% | 0% | 32.85% | 12/10/2025 | |
| 0.06% | 0.04% | 40.02% | - | |
| 0.06% | 0% | 6.44% | 5/20/2026 | |
| 0.06% | 0% | 13.2% | 3/7/2025 | |
| 0.06% | 0% | 7.41% | 6/3/2026 | |
| 0.06% | 1.36% | 4.91% | - | |
| 0.06% | 0% | 6.6% | 4/17/2026 | |
| 0.05% | 0% | 11.67% | 9/30/2025 | |
| 0.05% | 0% | 6.04% | 3/31/2025 | |
| 0.05% | 0% | 12.72% | 7/18/2025 | |
| 0.05% | 0% | 7.33% | 8/20/2025 | |
| 0.05% | 0.17% | 18.6% | - | |
| 0.05% | 0% | 3.95% | 1/26/2026 | |
| 0.05% | 1.01% | 4.67% | - | |
| 0.05% | 0.15% | 17.95% | - | |
| 0.05% | 0% | 4.11% | 1/16/2026 | |
| 0.05% | 0% | 3.06% | 8/6/2025 | |
| 0.04% | 0% | 3.3% | 4/24/2026 | |
| 0.04% | 1.49% | 2.9% | - | |
| 0.04% | 0% | 2.5% | 3/10/2026 | |
| 0.04% | 0% | 3.86% | 3/3/2025 | |
| 0.04% | 1.62% | 2.5% | - | |
| 0.04% | 0% | 3.3% | 3/3/2026 | |
| 0.04% | 0.02% | 47.5% | - | |
| 0.03% | 0% | 10.39% | 12/2/2024 | |
| 0.03% | 0% | 5.8% | 5/20/2026 | |
| 0.03% | 0% | 4.59% | 8/22/2025 | |
| 0.03% | 0.01% | 26.49% | - | |
| 0.02% | 0% | 26.73% | 5/15/2024 | |
| 0.02% | 0% | 4.35% | 9/25/2024 | |
| 0.02% | 0% | 7.17% | 6/3/2026 | |
| 0.02% | 0% | 4.43% | 3/11/2026 | |
| 0.02% | 0% | 3.62% | 2/6/2026 | |
| 0.02% | 0% | 2.33% | 1/20/2026 | |
| 0.02% | 0% | 7.65% | 11/6/2024 | |
| 0.02% | 0% | 4.59% | 3/12/2026 | |
| 0.02% | 0% | 2.74% | 3/4/2025 | |
| 0.02% | 0% | 4.67% | 3/2/2026 | |
| 0.02% | 1.06% | 2.01% | - | |
| 0.02% | 0% | 1.85% | 12/26/2025 | |
| 0.01% | 0% | 1.05% | 2/13/2024 | |
| 0.01% | 0.71% | 2.01% | - | |
| 0.01% | 0% | 2.33% | 9/4/2024 | |
| 0.01% | 0% | 3.86% | 1/25/2026 | |
| 0.01% | 0.99% | 1.29% | - | |
| 0.01% | 0% | 1.05% | 5/12/2025 | |
| 0.01% | 0% | 2.25% | 9/4/2024 | |
| 0.01% | 0% | 1.37% | 11/17/2025 | |
| 0.01% | 0% | 1.45% | 4/4/2025 | |
| 0.01% | 0% | 2.17% | 2/12/2026 | |
| 0.01% | 0% | 1.37% | 12/11/2025 | |
| 0.01% | 0% | 2.58% | 2/13/2026 | |
| 0.01% | 0% | 1.53% | 12/10/2025 | |
| 0.01% | 0% | 1.21% | 1/20/2026 | |
| 0.01% | 0% | 1.37% | 11/17/2025 | |
| 0.01% | 0% | 1.21% | 2/26/2026 | |
| 0.01% | 0% | 1.45% | 11/13/2025 | |
| 0.01% | 0% | 0.56% | 6/2/2026 | |
| 0.01% | 0% | 1.69% | 1/20/2026 | |
| 0.01% | 1.39% | 0.4% | - | |
| 0.01% | 1.26% | 0.4% | - | |
| 0% | 0% | 1.13% | 7/24/2025 | |
| 0% | 0% | 1.05% | 1/7/2026 | |
| 0% | 0.13% | 2.17% | - | |
| 0% | 0% | 1.53% | 6/23/2025 | |
| 0% | 0% | 0.81% | 1/20/2026 | |
| 0% | 0% | 0.56% | 12/15/2025 | |
| 0% | 0% | 0.72% | 1/9/2026 | |
| 0% | 0% | 1.05% | 3/3/2025 | |
| 0% | 0% | 0.32% | 5/16/2025 | |
| 0% | 0% | 0.64% | 5/15/2026 | |
| 0% | 0% | 0.48% | 12/30/2025 | |
| 0% | 0% | 0.56% | 1/20/2026 | |
| 0% | 0% | 0.32% | 2/13/2026 | |
| 0% | 0% | 0.16% | 5/2/2025 | |
| 0% | 0% | 0.4% | 3/17/2026 | |
| 0% | 0% | 0.64% | 3/20/2025 | |
| 0% | 0% | 0.08% | 1/28/2026 | |
| 0% | 0% | 0.08% | 10/28/2025 | |
| 0% | 0% | 0.32% | 8/2/2024 | |
| 0% | 0% | 0.16% | 4/9/2025 | |
| 0% | 0% | 0.24% | 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% |