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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.19% | 5.66% | 99.83% | - | |
| 9.63% | 2.35% | 99.83% | - | |
| 7.54% | 2.77% | 99.83% | - | |
| 5.4% | 1.05% | 85.13% | - | |
| 4.8% | 0.82% | 99.83% | - | |
| 4.27% | 4.58% | 99.83% | - | |
| 3.48% | 0% | 59.98% | 10/31/2025 | |
| 3.4% | 1.04% | 99.83% | - | |
| 3.25% | 0% | 56.31% | 4/21/2026 | |
| 3.09% | 2.01% | 99.83% | - | |
| 2.39% | 0% | 26.4% | 11/20/2023 | |
| 2.06% | 2.72% | 56.56% | - | |
| 1.89% | 0% | 42.36% | 3/2/2025 | |
| 1.82% | 0% | 49.04% | 1/20/2026 | |
| 1.71% | 0.89% | 56.56% | - | |
| 1.47% | 0% | 44.78% | 12/4/2025 | |
| 1.42% | 1.74% | 56.56% | - | |
| 1.33% | 0% | 73.18% | 6/5/2025 | |
| 1.21% | 0% | 34.59% | 2/26/2024 | |
| 1.04% | 0% | 88.39% | 12/4/2025 | |
| 1% | 1.39% | 56.56% | - | |
| 0.99% | 0.32% | 99.83% | - | |
| 0.84% | 2.67% | 26.32% | - | |
| 0.64% | 0% | 16.46% | 2/5/2026 | |
| 0.63% | 0% | 34.59% | 2/26/2024 | |
| 0.63% | 0% | 14.7% | 2/5/2026 | |
| 0.62% | 0% | 31.33% | 11/3/2025 | |
| 0.51% | 0% | 32.33% | 1/30/2024 | |
| 0.51% | 0% | 13.37% | 1/20/2026 | |
| 0.48% | 0% | 34.59% | 2/26/2024 | |
| 0.47% | 0% | 25.56% | 11/10/2023 | |
| 0.45% | 1.15% | 26.23% | - | |
| 0.42% | 0% | 34.59% | 2/26/2024 | |
| 0.42% | 1.82% | 17.38% | - | |
| 0.42% | 0% | 15.12% | 1/20/2026 | |
| 0.42% | 0% | 83.63% | 10/8/2025 | |
| 0.38% | 0% | 34.59% | 2/26/2024 | |
| 0.35% | 0% | 18.63% | 3/3/2026 | |
| 0.35% | 0.7% | 23.89% | - | |
| 0.34% | 1.09% | 26.23% | - | |
| 0.32% | 0% | 11.36% | 4/21/2026 | |
| 0.32% | 0% | 12.11% | 11/3/2025 | |
| 0.31% | 0% | 34.59% | 2/26/2024 | |
| 0.3% | 0% | 18.8% | 1/20/2026 | |
| 0.3% | 1.99% | 16.71% | - | |
| 0.28% | 0% | 13.28% | 6/12/2023 | |
| 0.27% | 0% | 34.59% | 2/26/2024 | |
| 0.27% | 1.09% | 36.76% | - | |
| 0.26% | 0% | 34.59% | 2/26/2024 | |
| 0.25% | 0% | 34.59% | 2/26/2024 | |
| 0.25% | 0.75% | 17.38% | - | |
| 0.24% | 1.17% | 26.32% | - | |
| 0.23% | 0.55% | 26.32% | - | |
| 0.23% | 0% | 13.2% | 1/20/2026 | |
| 0.23% | 0% | 31.33% | 11/3/2025 | |
| 0.22% | 1.91% | 13.95% | - | |
| 0.22% | 1.16% | 13.95% | - | |
| 0.21% | 0% | 13.28% | 6/12/2023 | |
| 0.21% | 1.59% | 13.95% | - | |
| 0.2% | 2.11% | 11.45% | - | |
| 0.2% | 0% | 34.59% | 2/26/2024 | |
| 0.2% | 1.86% | 13.7% | - | |
| 0.19% | 0.08% | 21.3% | - | |
| 0.19% | 1.31% | 13.95% | - | |
| 0.18% | 0% | 54.22% | 10/21/2024 | |
| 0.18% | 2.6% | 7.52% | - | |
| 0.18% | 0.61% | 23.89% | - | |
| 0.17% | 0% | 13.62% | 4/21/2026 | |
| 0.17% | 0% | 4.76% | 6/5/2025 | |
| 0.17% | 0% | 12.11% | 11/3/2025 | |
| 0.17% | 0% | 16.04% | 4/21/2026 | |
| 0.16% | 0% | 63.07% | 2/4/2025 | |
| 0.16% | 0% | 18.8% | 1/21/2026 | |
| 0.16% | 0% | 23.73% | 4/21/2026 | |
| 0.16% | 0% | 23.73% | 4/21/2026 | |
| 0.16% | 0% | 85.55% | 10/31/2025 | |
| 0.16% | 0.57% | 14.29% | - | |
| 0.15% | 0% | 7.35% | 4/21/2026 | |
| 0.14% | 0% | 10.28% | 11/3/2025 | |
| 0.13% | 0% | 63.07% | 2/4/2025 | |
| 0.13% | 0% | 23.81% | 4/21/2026 | |
| 0.13% | 0% | 34.59% | 2/26/2024 | |
| 0.12% | 0% | 23.64% | 4/21/2026 | |
| 0.11% | 0% | 26.15% | 4/21/2026 | |
| 0.11% | 0% | 13.28% | 6/12/2023 | |
| 0.09% | 0% | 32.33% | 1/30/2024 | |
| 0.09% | 0% | 23.81% | 4/21/2026 | |
| 0.09% | 0% | 5.85% | 8/14/2025 | |
| 0.09% | 1.36% | 7.52% | - | |
| 0.09% | 0.69% | 13.78% | - | |
| 0.09% | 0% | 22.72% | 7/23/2025 | |
| 0.09% | 0.38% | 26.32% | - | |
| 0.09% | 0% | 26.15% | 4/21/2026 | |
| 0.08% | 0% | 6.52% | 9/25/2025 | |
| 0.08% | 0.22% | 28.65% | - | |
| 0.08% | 0% | 32.41% | 1/31/2024 | |
| 0.07% | 0% | 6.1% | 4/21/2026 | |
| 0.07% | 0% | 10.78% | 11/3/2025 | |
| 0.07% | 0% | 6.02% | 4/21/2026 | |
| 0.07% | 0% | 10.28% | 10/10/2025 | |
| 0.07% | 0% | 13.45% | 4/21/2026 | |
| 0.07% | 0% | 7.44% | 4/21/2026 | |
| 0.07% | 0% | 7.44% | 4/21/2026 | |
| 0.06% | 0% | 13.28% | 6/12/2023 | |
| 0.06% | 0% | 18.13% | 2/10/2026 | |
| 0.06% | 0% | 11.03% | 4/21/2026 | |
| 0.06% | 0% | 63.07% | 2/4/2025 | |
| 0.06% | 0.24% | 16.12% | - | |
| 0.05% | 0% | 13.28% | 6/12/2023 | |
| 0.05% | 0.86% | 7.44% | - | |
| 0.05% | 0% | 7.69% | 4/8/2026 | |
| 0.05% | 0% | 7.69% | 10/8/2025 | |
| 0.05% | 0% | 7.6% | 4/8/2026 | |
| 0.05% | 0.47% | 14.37% | - | |
| 0.04% | 0% | 18.8% | 1/21/2026 | |
| 0.04% | 0.41% | 7.52% | - | |
| 0.04% | 0% | 0.92% | 11/21/2023 | |
| 0.03% | 0% | 11.95% | 6/5/2025 | |
| 0.03% | 0.36% | 7.27% | - | |
| 0.03% | 0% | 4.01% | 8/14/2025 | |
| 0.03% | 0% | 13.28% | 6/12/2023 | |
| 0.03% | 0% | 4.01% | 8/14/2025 | |
| 0.03% | 0% | 5.76% | 12/4/2025 | |
| 0.03% | 0% | 13.28% | 6/12/2023 | |
| 0.03% | 0% | 11.95% | 6/5/2025 | |
| 0.02% | 0% | 13.28% | 6/12/2023 | |
| 0.02% | 0% | 1.25% | 7/23/2025 | |
| 0.02% | 0% | 2.92% | 6/5/2025 | |
| 0.01% | 0% | 13.28% | 6/12/2023 | |
| 0.01% | 0% | 2.92% | 6/5/2025 | |
| 0.01% | 0% | 13.28% | 6/12/2023 | |
| 0.01% | 0% | 13.28% | 6/12/2023 | |
| 0.01% | 0% | 13.28% | 6/12/2023 | |
| 0.01% | 0% | 13.28% | 6/12/2023 | |
| 0.01% | 0% | 13.28% | 6/12/2023 | |
| 0.01% | 0% | 13.28% | 6/12/2023 | |
| 0.01% | 0% | 13.28% | 6/12/2023 | |
| 0.01% | 0% | 13.28% | 6/12/2023 | |
| 0.01% | 0% | 18.21% | 8/10/2023 | |
| 0.01% | 0.16% | 2.92% | - | |
| 0.01% | 0.16% | 2.92% | - | |
| 0.01% | 0% | 13.28% | 6/12/2023 | |
| 0.01% | 0.16% | 2.92% | - | |
| 0% | 0.16% | 2.92% | - | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.28% | 6/12/2023 | |
| 0% | 0% | 13.12% | 6/10/2023 | |
| 0% | 0% | 0.08% | 4/24/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.39% | 6.1% | |
| 3.77% | 5.01% | |
| 4.31% | 4.81% | |
| 4.62% | 4.62% | |
| 0.77% | 4.38% | |
| 4.64% | 3.74% | |
| 2.31% | 3.35% | |
| 3.85% | 3.08% | |
| 3.08% | 3.06% | |
| 3.08% | 2.89% | |
| 3.27% | 2.51% | |
| 3.08% | 2.47% | |
| 2.31% | 2.45% | |
| 2.31% | 2.34% | |
| 1.67% | 2.28% | |
| 2.31% | 2.2% | |
| 1.39% | 2.09% | |
| 2.31% | 1.87% | |
| 2.3% | 1.82% | |
| 1.85% | 1.76% | |
| 2.43% | 1.72% | |
| 1.8% | 1.71% | |
| 1.93% | 1.57% | |
| 1.62% | 1.56% | |
| 1.54% | 1.49% | |
| 1.54% | 1.47% | |
| 1.83% | 1.47% | |
| 1.54% | 1.46% | |
| 1.54% | 1.31% | |
| 1.54% | 1.3% | |
| 1.54% | 1.27% | |
| 1.3% | 1.27% | |
| 1.53% | 1.21% | |
| 1.68% | 1.14% | |
| 1.54% | 1.04% | |
| 1.05% | 1.01% | |
| 1.69% | 0.96% | |
| 1.51% | 0.95% | |
| 0.65% | 0.91% | |
| 0.77% | 0.9% | |
| 0.77% | 0.78% | |
| 0.31% | 0.75% | |
| 0.84% | 0.72% | |
| 0.77% | 0.64% | |
| 0.77% | 0.64% | |
| 0.77% | 0.62% | |
| 0.69% | 0.6% | |
| 0.69% | 0.54% | |
| 0.55% | 0.53% | |
| 0.77% | 0.51% | |
| 0.81% | 0.45% | |
| 0.46% | 0.41% | |
| 0.46% | 0.33% | |
| 0.31% | 0.3% | |
| 0.35% | 0.28% | |
| 0.35% | 0.28% | |
| 0.34% | 0.26% | |
| 0.23% | 0.26% | |
| 0.31% | 0.23% | |
| 0.15% | 0.14% |