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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.29% | 0% | 98.32% | 6/10/2026 | |
| 6.83% | 0% | 99.12% | 6/11/2026 | |
| 3.77% | 0% | 53.24% | 6/11/2026 | |
| 3.58% | 0% | 99.12% | 6/11/2026 | |
| 3.58% | 0% | 99.12% | 6/11/2026 | |
| 2.86% | 0% | 79.58% | 10/2/2025 | |
| 2.67% | 0% | 85.75% | 6/11/2026 | |
| 2.18% | 0% | 98.32% | 6/10/2026 | |
| 1.92% | 0% | 56.61% | 6/11/2026 | |
| 1.74% | 0% | 99.12% | 6/11/2026 | |
| 1.57% | 0% | 67.89% | 6/11/2026 | |
| 1.52% | 0% | 99.12% | 6/11/2026 | |
| 1.51% | 0% | 55.56% | 12/5/2024 | |
| 1.33% | 0% | 99.04% | 6/11/2026 | |
| 1.32% | 0% | 98.88% | 6/11/2026 | |
| 1.31% | 0% | 99.12% | 6/11/2026 | |
| 1.25% | 0% | 61.97% | 6/11/2026 | |
| 1.19% | 0% | 96.24% | 6/11/2026 | |
| 1.19% | 0% | 99.12% | 6/11/2026 | |
| 1.16% | 0% | 70.86% | 6/11/2026 | |
| 1.13% | 0% | 90.55% | 6/11/2026 | |
| 1.09% | 0% | 84.39% | 6/11/2026 | |
| 1.05% | 0% | 99.12% | 6/11/2026 | |
| 0.92% | 0% | 98.72% | 6/10/2026 | |
| 0.91% | 0% | 65.57% | 11/14/2025 | |
| 0.88% | 0% | 72.38% | 6/11/2026 | |
| 0.88% | 0% | 70.86% | 6/11/2026 | |
| 0.86% | 0% | 99.12% | 6/11/2026 | |
| 0.85% | 0% | 33.15% | 6/11/2026 | |
| 0.79% | 0% | 99.12% | 6/11/2026 | |
| 0.78% | 0% | 72.38% | 6/11/2026 | |
| 0.74% | 0% | 99.04% | 6/11/2026 | |
| 0.73% | 0% | 98.88% | 6/11/2026 | |
| 0.7% | 0% | 22.02% | 6/11/2026 | |
| 0.65% | 0% | 99.12% | 6/11/2026 | |
| 0.65% | 0% | 99.12% | 6/11/2026 | |
| 0.65% | 0% | 99.12% | 6/11/2026 | |
| 0.64% | 0% | 66.05% | 6/11/2026 | |
| 0.63% | 0% | 99.12% | 6/11/2026 | |
| 0.63% | 0% | 61.89% | 6/11/2026 | |
| 0.61% | 0% | 98.88% | 6/8/2026 | |
| 0.61% | 0% | 72.38% | 6/11/2026 | |
| 0.6% | 0% | 74.62% | 6/11/2026 | |
| 0.57% | 0% | 85.51% | 12/17/2025 | |
| 0.56% | 0% | 64.29% | 3/25/2025 | |
| 0.52% | 0% | 72.38% | 6/11/2026 | |
| 0.51% | 0% | 99.12% | 6/11/2026 | |
| 0.5% | 0% | 66.05% | 6/11/2026 | |
| 0.5% | 0% | 74.3% | 6/11/2026 | |
| 0.47% | 0% | 99.12% | 6/11/2026 | |
| 0.47% | 0% | 63.09% | 3/10/2025 | |
| 0.46% | 0% | 99.12% | 6/11/2026 | |
| 0.45% | 0% | 65.25% | 6/11/2026 | |
| 0.44% | 0% | 44.12% | 6/11/2026 | |
| 0.42% | 0% | 97.68% | 6/11/2026 | |
| 0.39% | 0% | 91.43% | 4/8/2026 | |
| 0.39% | 0% | 63.09% | 3/10/2025 | |
| 0.38% | 0% | 73.5% | 7/18/2025 | |
| 0.36% | 0% | 99.04% | 6/11/2026 | |
| 0.35% | 0% | 99.12% | 6/11/2026 | |
| 0.35% | 0% | 35.63% | 6/11/2026 | |
| 0.33% | 0% | 85.51% | 12/17/2025 | |
| 0.33% | 0% | 99.12% | 6/11/2026 | |
| 0.31% | 0% | 71.82% | 6/11/2026 | |
| 0.3% | 0% | 48.92% | 6/11/2026 | |
| 0.29% | 0% | 26.74% | 12/8/2023 | |
| 0.28% | 0% | 96.64% | 6/11/2026 | |
| 0.28% | 0% | 51.4% | 3/27/2025 | |
| 0.27% | 0% | 14.09% | 8/22/2023 | |
| 0.27% | 0% | 27.46% | 6/11/2026 | |
| 0.26% | 0% | 16.17% | 6/11/2026 | |
| 0.25% | 0% | 16.17% | 6/11/2026 | |
| 0.25% | 0% | 99.12% | 6/11/2026 | |
| 0.23% | 0% | 99.12% | 6/11/2026 | |
| 0.23% | 0% | 99.12% | 6/11/2026 | |
| 0.22% | 0% | 20.34% | 3/20/2026 | |
| 0.22% | 0% | 24.18% | 6/11/2026 | |
| 0.22% | 0% | 21.62% | 11/3/2025 | |
| 0.21% | 0% | 89.35% | 2/3/2026 | |
| 0.21% | 0% | 56.53% | 6/11/2026 | |
| 0.2% | 0% | 99.12% | 6/11/2026 | |
| 0.19% | 0% | 98.88% | 6/11/2026 | |
| 0.19% | 0% | 63.73% | 6/11/2026 | |
| 0.19% | 0% | 64.93% | 6/11/2026 | |
| 0.19% | 0% | 51.08% | 10/10/2024 | |
| 0.18% | 0% | 22.02% | 4/24/2026 | |
| 0.18% | 0% | 54.12% | 6/11/2026 | |
| 0.18% | 0% | 99.12% | 6/11/2026 | |
| 0.16% | 0% | 30.5% | 1/16/2025 | |
| 0.16% | 0% | 27.38% | 6/11/2026 | |
| 0.16% | 0% | 49.32% | 6/10/2026 | |
| 0.16% | 0% | 37.31% | 4/16/2025 | |
| 0.16% | 0% | 39.31% | 4/9/2025 | |
| 0.15% | 0% | 16.17% | 6/11/2026 | |
| 0.15% | 0% | 12.49% | 6/9/2023 | |
| 0.15% | 0% | 99.12% | 6/11/2026 | |
| 0.14% | 0% | 7.61% | 7/2/2024 | |
| 0.14% | 0% | 5.52% | 4/1/2024 | |
| 0.13% | 0% | 27.3% | 12/10/2024 | |
| 0.13% | 0% | 72.38% | 6/11/2026 | |
| 0.11% | 0% | 30.42% | 1/23/2024 | |
| 0.1% | 0% | 38.19% | 6/10/2026 | |
| 0.1% | 0% | 73.66% | 6/11/2026 | |
| 0.1% | 0% | 15.45% | 3/27/2024 | |
| 0.1% | 0% | 24.82% | 11/14/2023 | |
| 0.1% | 0% | 12.01% | 6/11/2026 | |
| 0.1% | 0% | 34.67% | 6/11/2025 | |
| 0.09% | 0% | 63.57% | 6/11/2026 | |
| 0.09% | 0% | 12.09% | 6/11/2026 | |
| 0.09% | 0% | 41.87% | 6/11/2025 | |
| 0.09% | 0% | 72.38% | 6/11/2026 | |
| 0.09% | 0% | 18.9% | 8/29/2023 | |
| 0.08% | 0% | 9.29% | 12/14/2023 | |
| 0.08% | 0% | 63.17% | 6/11/2026 | |
| 0.08% | 0% | 14.65% | 4/20/2026 | |
| 0.07% | 0% | 12.09% | 6/11/2026 | |
| 0.07% | 0% | 72.38% | 6/11/2026 | |
| 0.07% | 0% | 11.93% | 6/11/2026 | |
| 0.07% | 0% | 2.8% | 2/6/2023 | |
| 0.06% | 0% | 6% | 5/28/2026 | |
| 0.06% | 0% | 7.61% | 6/11/2026 | |
| 0.06% | 0% | 63.73% | 6/11/2026 | |
| 0.05% | 0% | 29.7% | 12/16/2025 | |
| 0.05% | 0% | 75.02% | 6/11/2026 | |
| 0.05% | 0% | 8.57% | 4/21/2023 | |
| 0.05% | 0% | 14.57% | 2/3/2026 | |
| 0.05% | 0% | 72.38% | 6/11/2026 | |
| 0.05% | 0% | 72.38% | 6/11/2026 | |
| 0.04% | 0% | 3.04% | 6/1/2026 | |
| 0.04% | 0% | 63.73% | 6/11/2026 | |
| 0.04% | 0% | 72.38% | 6/11/2026 | |
| 0.03% | 0% | 72.38% | 6/11/2026 | |
| 0.03% | 0% | 5.68% | 6/11/2026 | |
| 0.03% | 0% | 43.8% | 6/11/2025 | |
| 0.03% | 0% | 72.38% | 6/11/2026 | |
| 0.03% | 0% | 72.38% | 6/11/2026 | |
| 0.03% | 0% | 72.38% | 6/11/2026 | |
| 0.03% | 0% | 1.28% | 11/7/2024 | |
| 0.03% | 0% | 72.38% | 6/11/2026 | |
| 0.03% | 0% | 1.36% | 3/24/2026 | |
| 0.02% | 0% | 44.04% | 6/11/2026 | |
| 0.02% | 0% | 72.38% | 6/11/2026 | |
| 0.02% | 0% | 7.69% | 4/20/2026 | |
| 0.02% | 0% | 6.65% | 6/11/2026 | |
| 0.02% | 0% | 70.62% | 6/12/2025 | |
| 0.02% | 0% | 72.38% | 6/11/2026 | |
| 0.02% | 0% | 2.4% | 2/9/2023 | |
| 0.02% | 0% | 3.6% | 2/6/2026 | |
| 0.02% | 0% | 2.32% | 6/11/2026 | |
| 0.02% | 0% | 3.84% | 6/11/2026 | |
| 0.02% | 0% | 6.24% | 6/11/2025 | |
| 0.02% | 0% | 5.68% | 6/11/2026 | |
| 0.02% | 0% | 72.38% | 6/11/2026 | |
| 0.02% | 0% | 1.28% | 1/17/2023 | |
| 0.02% | 0% | 72.38% | 6/11/2026 | |
| 0.02% | 0% | 72.38% | 6/11/2026 | |
| 0.01% | 0% | 2.16% | 6/11/2026 | |
| 0.01% | 0% | 72.38% | 6/11/2026 | |
| 0.01% | 0% | 72.3% | 6/11/2026 | |
| 0.01% | 0% | 72.3% | 6/11/2026 | |
| 0.01% | 0% | 3.12% | 12/4/2025 | |
| 0.01% | 0% | 72.38% | 6/11/2026 | |
| 0.01% | 0% | 7.85% | 6/11/2026 | |
| 0.01% | 0% | 1.36% | 6/3/2026 | |
| 0.01% | 0% | 72.38% | 6/11/2026 | |
| 0.01% | 0% | 92.31% | 6/11/2026 | |
| 0.01% | 0% | 72.38% | 6/11/2026 | |
| 0.01% | 0% | 72.38% | 6/11/2026 | |
| 0.01% | 0% | 8.17% | 6/11/2026 | |
| 0.01% | 0% | 72.38% | 6/11/2026 | |
| 0.01% | 0% | 17.45% | 6/11/2026 | |
| 0.01% | 0% | 72.38% | 6/11/2026 | |
| 0.01% | 0% | 72.3% | 6/11/2026 | |
| 0.01% | 0% | 72.38% | 6/11/2026 | |
| 0.01% | 0% | 71.18% | 6/11/2026 | |
| 0.01% | 0% | 72.38% | 6/11/2026 | |
| 0.01% | 0% | 64.21% | 6/11/2026 | |
| 0.01% | 0% | 71.98% | 6/11/2026 | |
| 0.01% | 0% | 71.82% | 6/10/2026 | |
| 0% | 0% | 40.43% | 6/11/2026 | |
| 0% | 0% | 40.27% | 2/24/2026 | |
| 0% | 0% | 34.35% | 2/13/2025 | |
| 0% | 0% | 34.35% | 6/11/2026 | |
| 0% | 0% | 21.3% | 6/11/2026 | |
| 0% | 0% | 8.01% | 5/15/2024 | |
| 0% | 0% | 2.56% | 4/24/2025 | |
| 0% | 0% | 1.04% | 6/10/2026 | |
| 0% | 0% | 0.32% | 6/27/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.53% | 16.01% | |
| 13.74% | 8.95% | |
| 4.39% | 4.69% | |
| 4.4% | 4.58% | |
| 1.22% | 3.15% | |
| 5.3% | 3.09% | |
| 0.76% | 2.85% | |
| 1.48% | 2.81% | |
| 2.62% | 1.99% | |
| 1.64% | 1.98% | |
| 1.85% | 1.73% | |
| 1.41% | 1.65% | |
| 1.18% | 1.42% | |
| 1.18% | 1.39% | |
| 1.19% | 1.31% | |
| 0.58% | 1.31% | |
| 1.88% | 1.13% | |
| 2.35% | 1.09% | |
| 0.79% | 1.06% | |
| 1.48% | 1.05% | |
| 1% | 1.03% | |
| 0.97% | 1% | |
| 0.46% | 0.96% | |
| 0.74% | 0.84% | |
| 0.88% | 0.81% | |
| 0.35% | 0.8% | |
| 0.61% | 0.8% | |
| 1.23% | 0.78% | |
| 0.29% | 0.72% | |
| 0.52% | 0.68% | |
| 0.24% | 0.68% | |
| 1.06% | 0.63% | |
| 0.51% | 0.62% | |
| 0.54% | 0.58% | |
| 0.46% | 0.57% | |
| 0.27% | 0.57% | |
| 0.49% | 0.57% | |
| 0.46% | 0.57% | |
| 0.46% | 0.55% | |
| 0.46% | 0.55% | |
| 0.54% | 0.54% | |
| 1.95% | 0.52% | |
| 0.33% | 0.48% | |
| 0.39% | 0.46% | |
| 1.17% | 0.44% | |
| 0.86% | 0.43% | |
| 0.35% | 0.43% | |
| 0.35% | 0.43% | |
| 0.37% | 0.41% | |
| 0.29% | 0.4% | |
| 1.04% | 0.37% | |
| 0.35% | 0.35% | |
| 0.45% | 0.34% | |
| 0.39% | 0.32% | |
| 0.25% | 0.3% | |
| 0.24% | 0.28% | |
| 0.17% | 0.28% | |
| 0.23% | 0.28% | |
| 0.23% | 0.27% | |
| 0.25% | 0.26% | |
| 0.25% | 0.26% | |
| 0.23% | 0.26% | |
| 0.35% | 0.23% | |
| 0.75% | 0.22% | |
| 0.22% | 0.21% | |
| 0.76% | 0.18% | |
| 1.18% | 0.18% | |
| 0.24% | 0.18% | |
| 0.2% | 0.16% | |
| 0.56% | 0.15% | |
| 0.24% | 0.12% | |
| 0.05% | 0.09% | |
| 0% | 0.07% | |
| 0.03% | 0.07% | |
| 0.08% | 0.06% | |
| 0.94% | 0.06% | |
| 0.02% | 0.06% | |
| 0.02% | 0.06% | |
| 0.03% | 0.06% | |
| 0.39% | 0.05% | |
| 0.03% | 0.05% | |
| 0.02% | 0.05% | |
| 0.02% | 0.05% | |
| 0.03% | 0.05% | |
| 0.28% | 0.04% | |
| 0.02% | 0.04% | |
| 0.02% | 0.04% | |
| 0.03% | 0.04% | |
| 0.3% | 0.03% | |
| 0.02% | 0.03% | |
| 0.01% | 0.03% | |
| 0.01% | 0.03% | |
| 0.02% | 0.03% | |
| 0.16% | 0.02% | |
| 0.01% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.02% | 0.02% | |
| 0.13% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.51% | 0.01% | |
| 0.2% | 0.01% | |
| 0.12% | 0.01% | |
| 0% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0% | 0% | |
| 0% | 0% |