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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.57% | 25.46% | 99.65% | - | |
| 14.98% | 13.99% | 99.65% | - | |
| 13.95% | 18.31% | 99.65% | - | |
| 5.36% | 8.11% | 97.22% | - | |
| 3.23% | 0% | 85.4% | 9/22/2025 | |
| 2.7% | 0% | 80.28% | 7/25/2025 | |
| 2.35% | 1.13% | 95.4% | - | |
| 1.99% | 0% | 82.71% | 8/22/2025 | |
| 1.97% | 3.65% | 62.81% | - | |
| 1.76% | 0% | 81.06% | 9/22/2025 | |
| 1.44% | 1.62% | 96.09% | - | |
| 1.43% | 0% | 22.59% | 1/28/2025 | |
| 0.87% | 0% | 11.12% | 1/26/2026 | |
| 0.78% | 0% | 36.58% | 3/4/2024 | |
| 0.77% | 1.01% | 95.4% | - | |
| 0.74% | 0% | 17.81% | 7/28/2025 | |
| 0.61% | 0% | 27.02% | 7/31/2025 | |
| 0.59% | 0% | 80.28% | 7/25/2025 | |
| 0.59% | 0% | 80.28% | 7/25/2025 | |
| 0.56% | 0% | 80.36% | 7/25/2025 | |
| 0.55% | 0% | 36.58% | 3/4/2024 | |
| 0.54% | 1.63% | 58.82% | - | |
| 0.53% | 0% | 80.28% | 7/25/2025 | |
| 0.5% | 0% | 32.67% | 7/25/2025 | |
| 0.49% | 0% | 54.3% | 7/25/2025 | |
| 0.47% | 0% | 39.62% | 7/1/2024 | |
| 0.46% | 0% | 80.28% | 7/25/2025 | |
| 0.43% | 6.08% | 19.9% | - | |
| 0.39% | 1.15% | 67.77% | - | |
| 0.39% | 2.2% | 15.03% | - | |
| 0.39% | 0% | 36.58% | 3/4/2024 | |
| 0.39% | 0% | 80.28% | 7/25/2025 | |
| 0.38% | 0% | 36.58% | 3/4/2024 | |
| 0.37% | 0% | 33.54% | 7/25/2025 | |
| 0.37% | 2.91% | 18.42% | - | |
| 0.36% | 0% | 80.8% | 9/22/2025 | |
| 0.33% | 0% | 80.28% | 7/25/2025 | |
| 0.3% | 0% | 21.81% | 9/17/2025 | |
| 0.3% | 0% | 80.28% | 7/25/2025 | |
| 0.28% | 0% | 36.58% | 3/4/2024 | |
| 0.27% | 1.34% | 14.6% | - | |
| 0.26% | 0% | 36.75% | 3/7/2024 | |
| 0.25% | 0% | 45.18% | 9/22/2025 | |
| 0.21% | 1.31% | 14.51% | - | |
| 0.21% | 0.62% | 14.6% | - | |
| 0.2% | 1.66% | 14.42% | - | |
| 0.2% | 0% | 58.64% | 9/18/2025 | |
| 0.18% | 0% | 21.72% | 7/9/2024 | |
| 0.17% | 0% | 80.28% | 7/25/2025 | |
| 0.17% | 0% | 46.22% | 6/25/2024 | |
| 0.17% | 0% | 12.16% | 6/7/2024 | |
| 0.17% | 0% | 36.14% | 2/28/2024 | |
| 0.17% | 0% | 41.96% | 5/20/2024 | |
| 0.16% | 0% | 80.28% | 7/25/2025 | |
| 0.16% | 0% | 80.28% | 7/25/2025 | |
| 0.15% | 0% | 4.17% | 9/17/2025 | |
| 0.14% | 0.8% | 14.42% | - | |
| 0.14% | 0% | 36.06% | 2/27/2024 | |
| 0.12% | 0% | 36.84% | 3/8/2024 | |
| 0.12% | 0% | 80.28% | 7/25/2025 | |
| 0.12% | 0% | 36.58% | 3/4/2024 | |
| 0.12% | 0% | 2.43% | 8/22/2025 | |
| 0.11% | 0% | 20.59% | 7/25/2025 | |
| 0.1% | 0% | 33.54% | 7/25/2025 | |
| 0.1% | 0% | 53.61% | 9/18/2024 | |
| 0.1% | 0% | 64.03% | 1/17/2025 | |
| 0.1% | 0% | 80.28% | 7/25/2025 | |
| 0.1% | 0% | 80.71% | 7/30/2025 | |
| 0.1% | 0% | 46.66% | 5/5/2025 | |
| 0.1% | 0% | 29.02% | 3/8/2024 | |
| 0.1% | 0% | 36.58% | 3/4/2024 | |
| 0.1% | 0% | 36.75% | 3/7/2024 | |
| 0.09% | 0% | 36.75% | 3/7/2024 | |
| 0.09% | 0% | 39.97% | 9/27/2024 | |
| 0.09% | 0% | 21.81% | 9/15/2023 | |
| 0.09% | 0% | 80.28% | 7/25/2025 | |
| 0.09% | 0% | 47.35% | 7/8/2024 | |
| 0.09% | 0% | 80.28% | 7/25/2025 | |
| 0.08% | 0% | 80.89% | 7/31/2025 | |
| 0.08% | 0% | 12.77% | 5/31/2023 | |
| 0.08% | 0.56% | 14.6% | - | |
| 0.07% | 0% | 8.43% | 4/10/2023 | |
| 0.07% | 0% | 6.95% | 6/23/2023 | |
| 0.06% | 0% | 19.9% | 8/25/2025 | |
| 0.06% | 0% | 8.43% | 4/10/2023 | |
| 0.06% | 0% | 6.86% | 9/18/2024 | |
| 0.05% | 0% | 17.55% | 7/25/2025 | |
| 0.05% | 0% | 13.21% | 6/5/2023 | |
| 0.05% | 0% | 80.28% | 7/25/2025 | |
| 0.05% | 0% | 36.75% | 3/7/2024 | |
| 0.05% | 0% | 3.91% | 9/12/2025 | |
| 0.05% | 0% | 17.55% | 7/25/2025 | |
| 0.05% | 0% | 13.21% | 6/5/2023 | |
| 0.05% | 0% | 36.58% | 3/4/2024 | |
| 0.04% | 0% | 80.28% | 7/25/2025 | |
| 0.04% | 0% | 8.43% | 4/10/2023 | |
| 0.04% | 0% | 7.38% | 9/18/2024 | |
| 0.04% | 0% | 11.73% | 9/11/2023 | |
| 0.04% | 0% | 4.26% | 9/12/2025 | |
| 0.03% | 0% | 29.02% | 3/8/2024 | |
| 0.03% | 0% | 15.9% | 1/2/2025 | |
| 0.03% | 0% | 8.43% | 4/10/2023 | |
| 0.03% | 0% | 29.19% | 3/11/2024 | |
| 0.03% | 0% | 29.02% | 3/8/2024 | |
| 0.03% | 0% | 17.64% | 7/25/2025 | |
| 0.02% | 0% | 80.28% | 7/25/2025 | |
| 0.02% | 0% | 59.25% | 6/6/2025 | |
| 0.02% | 0% | 26.06% | 11/16/2023 | |
| 0.02% | 0% | 34.75% | 5/21/2024 | |
| 0.02% | 0% | 8.43% | 4/10/2023 | |
| 0.02% | 0% | 3.21% | 3/7/2024 | |
| 0.02% | 0% | 8.25% | 6/26/2024 | |
| 0.02% | 0% | 2.43% | 8/22/2025 | |
| 0.02% | 0% | 6.08% | 5/25/2023 | |
| 0.02% | 0% | 5.04% | 3/3/2025 | |
| 0.02% | 0% | 2.69% | 4/8/2024 | |
| 0.02% | 0% | 80.28% | 7/25/2025 | |
| 0.02% | 0% | 5.39% | 6/5/2023 | |
| 0.02% | 0% | 15.99% | 1/2/2025 | |
| 0.02% | 0% | 3.04% | 6/25/2024 | |
| 0.02% | 0% | 0.43% | 9/22/2025 | |
| 0.01% | 0% | 0.52% | 9/18/2025 | |
| 0.01% | 0% | 60.99% | 12/13/2024 | |
| 0.01% | 0% | 5.39% | 6/5/2023 | |
| 0.01% | 0% | 4.78% | 6/5/2023 | |
| 0.01% | 0% | 4.52% | 5/26/2023 | |
| 0.01% | 0% | 0.43% | 9/22/2025 | |
| 0.01% | 0% | 0.35% | 9/22/2025 | |
| 0.01% | 0% | 0.43% | 9/17/2025 | |
| 0% | 0% | 0.26% | 9/22/2025 | |
| 0% | 0% | 1.65% | 2/2/2023 | |
| 0% | 0% | 3.56% | 5/15/2023 | |
| 0% | 0% | 1.65% | 2/2/2023 | |
| 0% | 0% | 0.35% | 8/1/2025 | |
| 0% | 0% | 4.43% | 5/25/2023 | |
| 0% | 0% | 3.56% | 5/15/2023 | |
| 0% | 0% | 5.13% | 3/2/2023 | |
| 0% | 0% | 0.09% | 8/6/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 13.28% | 24.67% | |
| 20.22% | 19.92% | |
| 13.51% | 13.94% | |
| 8.57% | 6.1% | |
| 3.56% | 3.85% | |
| 1.92% | 2.23% | |
| 1.98% | 2.21% | |
| 1.88% | 2% | |
| 3.6% | 1.98% | |
| 1.98% | 1.85% | |
| 2.77% | 1.71% | |
| 1.86% | 1.55% | |
| 2.64% | 1.53% | |
| 1.61% | 1.46% | |
| 1.48% | 1.45% | |
| 1.44% | 1.16% | |
| 1.73% | 1.08% | |
| 1.58% | 0.93% | |
| 3.07% | 0.87% | |
| 0.63% | 0.55% | |
| 0.89% | 0% |