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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.75% | 0% | 83.59% | 8/1/2025 | |
| 9.88% | 15.26% | 78.65% | - | |
| 7.36% | 2.56% | 99.73% | - | |
| 3.68% | 0.06% | 89.51% | - | |
| 3.4% | 12.23% | 53.09% | - | |
| 2.65% | 3.71% | 72.38% | - | |
| 2.51% | 4.21% | 74.8% | - | |
| 2.48% | 0% | 62.96% | 4/7/2025 | |
| 2.17% | 9.94% | 48.52% | - | |
| 2.09% | 0% | 35.87% | 9/16/2024 | |
| 1.99% | 4.34% | 89.51% | - | |
| 1.77% | 4.25% | 75.16% | - | |
| 1.72% | 0% | 83.41% | 11/7/2025 | |
| 1.71% | 0% | 61.79% | 3/10/2025 | |
| 1.68% | 0% | 73.72% | 7/25/2025 | |
| 1.61% | 5.45% | 44.57% | - | |
| 1.55% | 0% | 64.57% | 7/25/2025 | |
| 1.54% | 3.21% | 75.16% | - | |
| 1.49% | 6.72% | 27.8% | - | |
| 1.45% | 2.2% | 72.56% | - | |
| 1.36% | 7.35% | 20.9% | - | |
| 1.35% | 0% | 75.34% | 7/24/2025 | |
| 1.28% | 4.26% | 44.57% | - | |
| 1.19% | 0% | 46.64% | 4/14/2025 | |
| 1.11% | 1.7% | 72.02% | - | |
| 1.03% | 0% | 48.16% | 10/7/2024 | |
| 0.95% | 1.48% | 58.92% | - | |
| 0.88% | 1.53% | 73% | - | |
| 0.87% | 0% | 75.61% | 8/22/2025 | |
| 0.73% | 0% | 70.04% | 7/23/2025 | |
| 0.7% | 0% | 68.7% | 6/10/2025 | |
| 0.67% | 0% | 36.68% | 4/5/2024 | |
| 0.64% | 0% | 74.71% | 8/1/2025 | |
| 0.61% | 0% | 36.59% | 4/4/2024 | |
| 0.61% | 0% | 71.75% | 7/25/2025 | |
| 0.59% | 0% | 72.38% | 7/25/2025 | |
| 0.55% | 0% | 15.87% | 10/11/2023 | |
| 0.54% | 0% | 51.12% | 6/9/2025 | |
| 0.53% | 0.43% | 89.51% | - | |
| 0.52% | 0% | 70.13% | 7/23/2025 | |
| 0.51% | 0% | 68.07% | 6/24/2025 | |
| 0.49% | 2.97% | 46.46% | - | |
| 0.49% | 0% | 63.05% | 3/24/2025 | |
| 0.48% | 0% | 1.43% | 4/28/2023 | |
| 0.48% | 0% | 47.71% | 10/18/2024 | |
| 0.47% | 0% | 33.36% | 4/7/2025 | |
| 0.44% | 0% | 14.44% | 10/10/2023 | |
| 0.44% | 0% | 26.37% | 2/20/2024 | |
| 0.44% | 1.42% | 82.69% | - | |
| 0.43% | 0% | 28.88% | 3/4/2024 | |
| 0.43% | 0% | 63.95% | 4/14/2025 | |
| 0.41% | 0% | 63.05% | 3/24/2025 | |
| 0.41% | 0% | 32.74% | 2/20/2024 | |
| 0.4% | 0% | 71.93% | 7/28/2025 | |
| 0.38% | 0% | 24.48% | 1/30/2024 | |
| 0.38% | 0% | 26.55% | 4/7/2025 | |
| 0.37% | 0% | 31.21% | 4/1/2024 | |
| 0.36% | 0% | 47.62% | 10/17/2024 | |
| 0.33% | 0% | 63.77% | 4/1/2025 | |
| 0.31% | 0% | 28.88% | 3/20/2024 | |
| 0.3% | 0% | 49.42% | 7/16/2025 | |
| 0.29% | 0% | 32.65% | 4/16/2024 | |
| 0.29% | 0% | 49.87% | 12/2/2024 | |
| 0.27% | 1.18% | 27% | - | |
| 0.27% | 0% | 29.06% | 2/20/2024 | |
| 0.26% | 0% | 13.27% | 8/7/2023 | |
| 0.25% | 0% | 27.26% | 12/5/2024 | |
| 0.24% | 1.83% | 16.23% | - | |
| 0.24% | 0% | 47.09% | 3/24/2025 | |
| 0.24% | 0% | 15.78% | 10/10/2023 | |
| 0.23% | 0% | 24.48% | 1/30/2024 | |
| 0.23% | 0% | 29.15% | 5/6/2025 | |
| 0.22% | 0% | 25.65% | 2/12/2024 | |
| 0.22% | 0% | 18.83% | 11/13/2023 | |
| 0.22% | 0% | 1.35% | 4/28/2023 | |
| 0.22% | 0% | 27% | 2/12/2024 | |
| 0.21% | 0% | 24.57% | 1/31/2024 | |
| 0.21% | 0% | 28.34% | 2/12/2024 | |
| 0.21% | 0% | 27.89% | 2/26/2024 | |
| 0.2% | 0% | 27.26% | 3/1/2024 | |
| 0.19% | 0% | 16.95% | 2/5/2024 | |
| 0.18% | 0% | 28.34% | 2/12/2024 | |
| 0.16% | 0% | 17.49% | 11/13/2023 | |
| 0.16% | 0% | 52.11% | 12/2/2024 | |
| 0.15% | 0% | 55.43% | 4/14/2025 | |
| 0.15% | 0% | 14.35% | 10/9/2023 | |
| 0.15% | 0% | 17.04% | 10/24/2023 | |
| 0.13% | 0% | 25.65% | 2/8/2024 | |
| 0.13% | 0% | 18.83% | 11/13/2023 | |
| 0.13% | 0% | 33.27% | 10/21/2024 | |
| 0.12% | 0% | 18.03% | 10/21/2024 | |
| 0.12% | 0% | 21.88% | 2/23/2024 | |
| 0.12% | 0% | 10.58% | 8/9/2023 | |
| 0.11% | 0% | 10.04% | 8/18/2023 | |
| 0.11% | 0% | 18.39% | 10/24/2023 | |
| 0.1% | 0% | 26.01% | 2/27/2024 | |
| 0.1% | 0% | 30.67% | 10/18/2024 | |
| 0.1% | 0% | 1.35% | 4/28/2023 | |
| 0.1% | 0% | 15.25% | 11/15/2023 | |
| 0.1% | 0% | 20.81% | 7/23/2025 | |
| 0.1% | 0% | 1.35% | 4/28/2023 | |
| 0.1% | 0% | 33.27% | 10/21/2024 | |
| 0.09% | 0% | 9.78% | 7/31/2023 | |
| 0.09% | 0% | 17.49% | 2/12/2024 | |
| 0.09% | 0% | 9.42% | 7/27/2023 | |
| 0.08% | 0% | 15.07% | 11/13/2023 | |
| 0.08% | 0% | 24.66% | 2/12/2024 | |
| 0.08% | 0% | 10.22% | 8/20/2023 | |
| 0.08% | 0% | 14.62% | 11/13/2023 | |
| 0.07% | 0% | 20.9% | 7/24/2025 | |
| 0.07% | 0% | 13.09% | 2/6/2024 | |
| 0.07% | 0% | 10.4% | 9/21/2023 | |
| 0.07% | 0% | 6.28% | 7/27/2023 | |
| 0.06% | 0% | 24.04% | 2/5/2024 | |
| 0.06% | 0% | 7.35% | 8/15/2023 | |
| 0.05% | 0% | 7.35% | 8/9/2023 | |
| 0.05% | 0% | 12.56% | 2/1/2024 | |
| 0.05% | 0% | 7.26% | 8/14/2023 | |
| 0.04% | 0% | 19.37% | 3/4/2024 | |
| 0.04% | 0% | 7.62% | 1/5/2024 | |
| 0.04% | 0% | 15.78% | 1/24/2024 | |
| 0.04% | 0% | 5.2% | 12/5/2024 | |
| 0.03% | 0% | 23.77% | 4/23/2024 | |
| 0.03% | 0% | 12.74% | 10/18/2023 | |
| 0.03% | 0% | 16.5% | 11/13/2023 | |
| 0.03% | 0% | 17.13% | 2/8/2024 | |
| 0.03% | 0% | 16.68% | 11/15/2023 | |
| 0.02% | 0% | 7.53% | 10/9/2023 | |
| 0.02% | 0% | 9.33% | 4/14/2025 | |
| 0.02% | 0% | 17.4% | 11/15/2023 | |
| 0.02% | 0.18% | 13.99% | - | |
| 0.02% | 0% | 7.35% | 2/5/2024 | |
| 0.02% | 0% | 14.8% | 10/25/2023 | |
| 0.02% | 0% | 5.47% | 11/13/2023 | |
| 0.02% | 0% | 14.8% | 10/25/2023 | |
| 0.02% | 0% | 9.6% | 11/16/2023 | |
| 0.02% | 0% | 16.41% | 11/13/2023 | |
| 0.02% | 0% | 9.96% | 11/13/2023 | |
| 0.02% | 0% | 10.31% | 1/31/2024 | |
| 0.02% | 0% | 13.36% | 10/9/2023 | |
| 0.02% | 0% | 7.8% | 12/2/2024 | |
| 0.01% | 0% | 13.27% | 10/18/2023 | |
| 0.01% | 0% | 11.39% | 1/24/2024 | |
| 0.01% | 0% | 13.9% | 10/18/2023 | |
| 0.01% | 0% | 9.42% | 11/13/2023 | |
| 0.01% | 0% | 5.47% | 9/15/2023 | |
| 0.01% | 0% | 4.04% | 3/4/2024 | |
| 0.01% | 0% | 13.45% | 10/10/2023 | |
| 0.01% | 0% | 13.36% | 10/9/2023 | |
| 0.01% | 0% | 13.36% | 10/9/2023 | |
| 0.01% | 0% | 14.35% | 10/9/2023 | |
| 0.01% | 0% | 13.36% | 10/9/2023 | |
| 0.01% | 0% | 8.79% | 8/15/2023 | |
| 0.01% | 0% | 6.64% | 8/8/2023 | |
| 0.01% | 0% | 6.82% | 11/15/2023 | |
| 0.01% | 0% | 17.94% | 9/14/2024 | |
| 0.01% | 0% | 7.98% | 8/16/2023 | |
| 0.01% | 0% | 10.76% | 9/15/2023 | |
| 0.01% | 0% | 9.33% | 8/10/2023 | |
| 0.01% | 0% | 9.78% | 8/15/2023 | |
| 0.01% | 0% | 3.23% | 7/21/2023 | |
| 0.01% | 0% | 8.97% | 10/25/2023 | |
| 0.01% | 0% | 2.96% | 2/26/2024 | |
| 0% | 0% | 6.73% | 8/9/2023 | |
| 0% | 0% | 8.79% | 8/15/2023 | |
| 0% | 0% | 2.78% | 11/13/2023 | |
| 0% | 0% | 0.36% | 12/12/2025 | |
| 0% | 0% | 0.54% | 11/8/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 15.46% | 14.93% | |
| 13.73% | 11.98% | |
| 9.33% | 11.21% | |
| 8.15% | 7.63% | |
| 5.9% | 6.78% | |
| 5.2% | 5.03% | |
| 4.48% | 4.4% | |
| 4.32% | 4.33% | |
| 4.83% | 4.29% | |
| 4.01% | 4.11% | |
| 3.43% | 3.89% | |
| 3.78% | 3.09% | |
| 2.1% | 2.84% | |
| 2.22% | 2.4% | |
| 2.34% | 2.19% | |
| 1.89% | 1.69% | |
| 2.65% | 1.63% | |
| 1.81% | 1.59% | |
| 1.3% | 1.5% | |
| 1.03% | 1.44% | |
| 0.96% | 1.14% | |
| 0.16% | 0.46% | |
| 0.36% | 0.2% | |
| 0.04% | 0.06% |