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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.17% | 5.59% | 99.83% | - | |
| 9.62% | 3.76% | 99.83% | - | |
| 7.54% | 3.26% | 99.83% | - | |
| 5.39% | 1% | 85.15% | - | |
| 4.79% | 1.69% | 99.83% | - | |
| 4.27% | 4.61% | 99.83% | - | |
| 3.47% | 0% | 59.88% | 10/31/2025 | |
| 3.4% | 2.38% | 99.83% | - | |
| 3.25% | 4.13% | 56.38% | - | |
| 3.09% | 2.58% | 99.83% | - | |
| 2.39% | 0% | 26.36% | 11/20/2023 | |
| 2.07% | 2.66% | 56.63% | - | |
| 1.88% | 0% | 42.29% | 3/2/2025 | |
| 1.81% | 0% | 48.96% | 1/20/2026 | |
| 1.71% | 2.91% | 56.63% | - | |
| 1.47% | 0% | 44.7% | 12/4/2025 | |
| 1.43% | 3.29% | 56.63% | - | |
| 1.33% | 0% | 73.06% | 6/5/2025 | |
| 1.21% | 0% | 34.53% | 2/26/2024 | |
| 1.03% | 0% | 88.24% | 12/4/2025 | |
| 1% | 1.41% | 56.63% | - | |
| 1% | 1.32% | 99.83% | - | |
| 0.84% | 3.82% | 26.44% | - | |
| 0.64% | 0% | 16.43% | 2/5/2026 | |
| 0.63% | 0% | 34.53% | 2/26/2024 | |
| 0.62% | 0% | 14.68% | 2/5/2026 | |
| 0.62% | 0% | 31.28% | 11/3/2025 | |
| 0.51% | 0% | 32.28% | 1/30/2024 | |
| 0.51% | 0% | 13.34% | 1/20/2026 | |
| 0.48% | 0% | 34.53% | 2/26/2024 | |
| 0.46% | 0% | 25.52% | 11/10/2023 | |
| 0.46% | 2.23% | 26.36% | - | |
| 0.42% | 2.57% | 17.51% | - | |
| 0.42% | 0% | 34.53% | 2/26/2024 | |
| 0.42% | 0% | 15.1% | 1/20/2026 | |
| 0.42% | 0% | 83.49% | 10/8/2025 | |
| 0.38% | 0% | 34.53% | 2/26/2024 | |
| 0.35% | 0% | 18.6% | 3/3/2026 | |
| 0.35% | 1.48% | 24.02% | - | |
| 0.34% | 1.7% | 26.36% | - | |
| 0.32% | 3.4% | 11.51% | - | |
| 0.32% | 0% | 12.09% | 11/3/2025 | |
| 0.31% | 0% | 34.53% | 2/26/2024 | |
| 0.3% | 0% | 18.77% | 1/20/2026 | |
| 0.3% | 2.03% | 16.85% | - | |
| 0.28% | 0% | 13.26% | 6/12/2023 | |
| 0.27% | 1.33% | 36.86% | - | |
| 0.27% | 0% | 34.53% | 2/26/2024 | |
| 0.26% | 0% | 34.53% | 2/26/2024 | |
| 0.25% | 1.58% | 17.51% | - | |
| 0.25% | 0% | 34.53% | 2/26/2024 | |
| 0.24% | 1.2% | 26.44% | - | |
| 0.24% | 1.32% | 26.44% | - | |
| 0.23% | 0% | 13.18% | 1/20/2026 | |
| 0.23% | 0% | 31.28% | 11/3/2025 | |
| 0.22% | 2.21% | 14.1% | - | |
| 0.22% | 2.12% | 14.1% | - | |
| 0.21% | 0% | 13.26% | 6/12/2023 | |
| 0.21% | 1.61% | 14.1% | - | |
| 0.2% | 2.39% | 11.59% | - | |
| 0.2% | 2.14% | 13.84% | - | |
| 0.2% | 0% | 34.53% | 2/26/2024 | |
| 0.19% | 1.12% | 21.43% | - | |
| 0.19% | 1.33% | 14.1% | - | |
| 0.18% | 2.55% | 7.67% | - | |
| 0.18% | 0% | 54.13% | 10/21/2024 | |
| 0.18% | 0.58% | 24.02% | - | |
| 0.18% | 1.28% | 13.76% | - | |
| 0.17% | 0% | 4.75% | 6/5/2025 | |
| 0.17% | 0% | 12.09% | 11/3/2025 | |
| 0.17% | 0.62% | 16.18% | - | |
| 0.16% | 0.6% | 23.85% | - | |
| 0.16% | 0% | 62.97% | 2/4/2025 | |
| 0.16% | 0% | 18.77% | 1/21/2026 | |
| 0.16% | 0.58% | 23.85% | - | |
| 0.16% | 0% | 85.4% | 10/31/2025 | |
| 0.16% | 1.02% | 14.43% | - | |
| 0.15% | 1.85% | 7.51% | - | |
| 0.14% | 0% | 10.26% | 11/3/2025 | |
| 0.13% | 0% | 62.97% | 2/4/2025 | |
| 0.13% | 0.48% | 23.94% | - | |
| 0.13% | 0% | 34.53% | 2/26/2024 | |
| 0.12% | 0.36% | 23.77% | - | |
| 0.11% | 0.42% | 26.27% | - | |
| 0.11% | 0% | 13.26% | 6/12/2023 | |
| 0.09% | 0% | 32.28% | 1/30/2024 | |
| 0.09% | 0.39% | 23.94% | - | |
| 0.09% | 0% | 5.84% | 8/14/2025 | |
| 0.09% | 1.35% | 7.67% | - | |
| 0.09% | 0.73% | 13.93% | - | |
| 0.09% | 0% | 22.69% | 7/23/2025 | |
| 0.09% | 0.38% | 26.44% | - | |
| 0.09% | 0.34% | 26.27% | - | |
| 0.08% | 0.22% | 28.77% | - | |
| 0.08% | 0% | 6.51% | 9/25/2025 | |
| 0.08% | 1.24% | 6.26% | - | |
| 0.08% | 0% | 32.36% | 1/31/2024 | |
| 0.08% | 1.45% | 6.17% | - | |
| 0.07% | 0% | 10.76% | 11/3/2025 | |
| 0.07% | 0% | 10.26% | 10/10/2025 | |
| 0.07% | 0.55% | 13.59% | - | |
| 0.07% | 0.86% | 7.59% | - | |
| 0.07% | 0.87% | 7.59% | - | |
| 0.06% | 0% | 13.26% | 6/12/2023 | |
| 0.06% | 0.52% | 11.18% | - | |
| 0.06% | 0% | 18.1% | 2/10/2026 | |
| 0.06% | 0% | 62.97% | 2/4/2025 | |
| 0.06% | 0.26% | 16.26% | - | |
| 0.05% | 0.97% | 7.59% | - | |
| 0.05% | 0% | 13.26% | 6/12/2023 | |
| 0.05% | 0% | 7.67% | 4/8/2026 | |
| 0.05% | 0% | 7.67% | 10/8/2025 | |
| 0.05% | 0.45% | 14.51% | - | |
| 0.05% | 0% | 7.59% | 4/8/2026 | |
| 0.04% | 0% | 18.77% | 1/21/2026 | |
| 0.04% | 0.4% | 7.67% | - | |
| 0.04% | 0% | 0.92% | 11/21/2023 | |
| 0.03% | 0% | 11.93% | 6/5/2025 | |
| 0.03% | 0.35% | 7.42% | - | |
| 0.03% | 0% | 4% | 8/14/2025 | |
| 0.03% | 0% | 13.26% | 6/12/2023 | |
| 0.03% | 0% | 4% | 8/14/2025 | |
| 0.03% | 0% | 5.75% | 12/4/2025 | |
| 0.03% | 0% | 13.26% | 6/12/2023 | |
| 0.03% | 0% | 11.93% | 6/5/2025 | |
| 0.02% | 0% | 13.26% | 6/12/2023 | |
| 0.02% | 0% | 1.25% | 7/23/2025 | |
| 0.02% | 0% | 2.92% | 6/5/2025 | |
| 0.01% | 0% | 13.26% | 6/12/2023 | |
| 0.01% | 0% | 2.92% | 6/5/2025 | |
| 0.01% | 0% | 13.26% | 6/12/2023 | |
| 0.01% | 0% | 13.26% | 6/12/2023 | |
| 0.01% | 0% | 13.26% | 6/12/2023 | |
| 0.01% | 0% | 13.26% | 6/12/2023 | |
| 0.01% | 0% | 13.26% | 6/12/2023 | |
| 0.01% | 0.16% | 3.09% | - | |
| 0.01% | 0% | 13.26% | 6/12/2023 | |
| 0.01% | 0.16% | 3.09% | - | |
| 0.01% | 0% | 13.26% | 6/12/2023 | |
| 0.01% | 0% | 13.26% | 6/12/2023 | |
| 0.01% | 0.16% | 3.09% | - | |
| 0.01% | 0.16% | 3.09% | - | |
| 0.01% | 0% | 18.18% | 8/10/2023 | |
| 0.01% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.26% | 6/12/2023 | |
| 0% | 0% | 13.09% | 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% |