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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.78% | 0% | 39.58% | 4/22/2025 | |
| 3.1% | 0% | 23.87% | 10/23/2023 | |
| 2.39% | 0% | 23.87% | 10/23/2023 | |
| 1.64% | 0% | 26.48% | 7/21/2025 | |
| 1.46% | 0% | 20.83% | 2/24/2025 | |
| 1.38% | 5.61% | 28.99% | - | |
| 1.32% | 0% | 20.14% | 4/7/2025 | |
| 1.21% | 3.96% | 25.87% | - | |
| 1.19% | 0% | 17.36% | 12/7/2023 | |
| 1.05% | 0% | 29.08% | 2/25/2025 | |
| 1.01% | 2.51% | 23.26% | - | |
| 0.98% | 0% | 19.18% | 3/4/2025 | |
| 0.96% | 5.65% | 17.27% | - | |
| 0.91% | 0% | 24.48% | 3/4/2025 | |
| 0.86% | 0% | 13.8% | 11/7/2024 | |
| 0.82% | 4.18% | 18.23% | - | |
| 0.8% | 2.77% | 28.13% | - | |
| 0.77% | 0% | 17.19% | 3/2/2026 | |
| 0.77% | 0% | 15.89% | 6/14/2024 | |
| 0.77% | 3.32% | 17.71% | - | |
| 0.76% | 0% | 19.7% | 12/1/2025 | |
| 0.75% | 0% | 15.36% | 5/2/2025 | |
| 0.72% | 3.61% | 17.71% | - | |
| 0.69% | 2.05% | 27.34% | - | |
| 0.67% | 0% | 19.7% | 12/1/2025 | |
| 0.67% | 0% | 8.42% | 3/31/2025 | |
| 0.65% | 0% | 9.81% | 5/2/2025 | |
| 0.65% | 3.44% | 17.71% | - | |
| 0.59% | 0% | 6.94% | 1/5/2024 | |
| 0.59% | 0% | 7.38% | 4/17/2024 | |
| 0.57% | 4.3% | 13.28% | - | |
| 0.57% | 0% | 16.32% | 3/2/2026 | |
| 0.56% | 0% | 8.25% | 3/28/2025 | |
| 0.55% | 0% | 11.81% | 4/19/2024 | |
| 0.55% | 4.1% | 14.06% | - | |
| 0.51% | 0% | 5.47% | 9/18/2023 | |
| 0.5% | 3.66% | 14.06% | - | |
| 0.5% | 0% | 12.41% | 9/22/2025 | |
| 0.49% | 0% | 10.07% | 2/16/2024 | |
| 0.48% | 0% | 10.16% | 6/14/2024 | |
| 0.45% | 0% | 12.33% | 9/22/2025 | |
| 0.44% | 0% | 9.72% | 2/20/2024 | |
| 0.43% | 0% | 8.33% | 10/30/2023 | |
| 0.38% | 0% | 6.16% | 2/13/2024 | |
| 0.38% | 0% | 9.72% | 9/22/2025 | |
| 0.37% | 0% | 10.94% | 8/1/2025 | |
| 0.36% | 0% | 8.33% | 1/31/2024 | |
| 0.36% | 0% | 9.2% | 2/6/2024 | |
| 0.35% | 0% | 9.2% | 12/1/2025 | |
| 0.35% | 0% | 0.95% | 4/22/2025 | |
| 0.34% | 0% | 9.81% | 8/21/2025 | |
| 0.33% | 0% | 6.25% | 3/16/2023 | |
| 0.33% | 3.63% | 8.33% | - | |
| 0.32% | 0% | 9.64% | 8/1/2025 | |
| 0.32% | 0% | 6.68% | 4/19/2024 | |
| 0.32% | 0% | 7.03% | 2/16/2024 | |
| 0.32% | 0% | 6.25% | 3/16/2023 | |
| 0.32% | 2.62% | 12.93% | - | |
| 0.32% | 0% | 9.46% | 8/1/2025 | |
| 0.31% | 0% | 9.29% | 8/21/2025 | |
| 0.31% | 0% | 6.77% | 3/4/2025 | |
| 0.31% | 0% | 7.9% | 1/22/2024 | |
| 0.31% | 0% | 6.25% | 3/16/2023 | |
| 0.31% | 0% | 8.25% | 1/29/2024 | |
| 0.31% | 0% | 6.77% | 3/4/2025 | |
| 0.31% | 0% | 2.95% | 3/31/2025 | |
| 0.3% | 0% | 5.82% | 2/9/2024 | |
| 0.3% | 0% | 8.33% | 12/1/2025 | |
| 0.29% | 0% | 5.99% | 4/11/2024 | |
| 0.29% | 3.16% | 8.33% | - | |
| 0.29% | 0% | 6.25% | 3/16/2023 | |
| 0.29% | 3.18% | 8.33% | - | |
| 0.29% | 1.83% | 9.98% | - | |
| 0.29% | 0% | 7.03% | 1/12/2024 | |
| 0.28% | 0% | 3.56% | 4/22/2025 | |
| 0.28% | 2.9% | 8.33% | - | |
| 0.28% | 0% | 6.77% | 3/4/2025 | |
| 0.28% | 3.1% | 8.33% | - | |
| 0.25% | 1.25% | 14.15% | - | |
| 0.25% | 0% | 14.41% | 7/19/2024 | |
| 0.24% | 0% | 6.34% | 5/2/2025 | |
| 0.24% | 0% | 10.07% | 8/4/2025 | |
| 0.24% | 0% | 6.68% | 10/27/2025 | |
| 0.24% | 0% | 5.64% | 10/5/2023 | |
| 0.23% | 0% | 5.73% | 4/19/2024 | |
| 0.23% | 0% | 10.24% | 8/6/2025 | |
| 0.23% | 0% | 4.86% | 4/17/2024 | |
| 0.23% | 2.87% | 7.73% | - | |
| 0.23% | 1.39% | 13.11% | - | |
| 0.23% | 0% | 9.46% | 8/1/2025 | |
| 0.22% | 0% | 7.9% | 8/11/2025 | |
| 0.22% | 0% | 4.86% | 4/17/2024 | |
| 0.21% | 0% | 11.2% | 8/21/2025 | |
| 0.2% | 0% | 6.77% | 8/6/2025 | |
| 0.2% | 0% | 3.99% | 3/11/2024 | |
| 0.2% | 0% | 2.86% | 3/31/2025 | |
| 0.19% | 0% | 6.94% | 7/31/2025 | |
| 0.19% | 0% | 6.86% | 7/30/2025 | |
| 0.19% | 2.42% | 8.16% | - | |
| 0.19% | 0% | 4.6% | 11/28/2025 | |
| 0.19% | 0% | 6.94% | 8/1/2025 | |
| 0.18% | 2.55% | 8.33% | - | |
| 0.18% | 0% | 6.86% | 7/31/2025 | |
| 0.18% | 0% | 5.47% | 11/28/2025 | |
| 0.18% | 2.63% | 5.64% | - | |
| 0.17% | 0% | 7.9% | 8/11/2025 | |
| 0.17% | 0% | 9.55% | 7/30/2025 | |
| 0.17% | 0% | 3.65% | 12/4/2023 | |
| 0.17% | 0% | 3.65% | 12/12/2023 | |
| 0.17% | 0% | 4.43% | 2/22/2023 | |
| 0.17% | 0% | 5.99% | 7/21/2025 | |
| 0.16% | 0% | 6.08% | 7/21/2025 | |
| 0.16% | 0% | 7.81% | 8/11/2025 | |
| 0.16% | 0% | 4.25% | 9/22/2025 | |
| 0.15% | 0% | 3.65% | 9/22/2025 | |
| 0.15% | 0% | 9.2% | 3/2/2026 | |
| 0.14% | 0% | 3.65% | 9/22/2025 | |
| 0.14% | 0% | 5.47% | 9/22/2025 | |
| 0.14% | 0% | 7.55% | 8/7/2025 | |
| 0.14% | 0% | 6.86% | 7/30/2025 | |
| 0.13% | 0% | 3.04% | 12/6/2023 | |
| 0.13% | 0% | 7.47% | 8/6/2025 | |
| 0.13% | 0% | 3.04% | 10/27/2025 | |
| 0.12% | 0% | 3.65% | 9/22/2025 | |
| 0.12% | 0% | 4.86% | 12/1/2025 | |
| 0.12% | 0% | 7.38% | 8/6/2025 | |
| 0.12% | 0% | 10.24% | 8/7/2025 | |
| 0.11% | 0% | 2.69% | 5/2/2025 | |
| 0.11% | 0% | 6.94% | 7/31/2025 | |
| 0.11% | 0% | 2.26% | 10/30/2023 | |
| 0.11% | 0% | 2.78% | 9/22/2025 | |
| 0.1% | 0% | 2.43% | 12/11/2023 | |
| 0.1% | 0% | 2.69% | 12/1/2025 | |
| 0.1% | 0% | 2.78% | 5/12/2025 | |
| 0.1% | 0% | 3.13% | 1/28/2025 | |
| 0.1% | 0% | 2.86% | 6/2/2025 | |
| 0.09% | 0% | 2% | 1/24/2023 | |
| 0.09% | 0% | 1.04% | 4/1/2025 | |
| 0.09% | 2.9% | 2.95% | - | |
| 0.09% | 0% | 7.2% | 3/2/2026 | |
| 0.09% | 0% | 1.82% | 10/30/2023 | |
| 0.09% | 0% | 2.52% | 1/3/2024 | |
| 0.08% | 0% | 2.78% | 5/12/2025 | |
| 0.08% | 0% | 2.78% | 5/12/2025 | |
| 0.08% | 0% | 2.78% | 5/12/2025 | |
| 0.08% | 0% | 2.78% | 5/12/2025 | |
| 0.07% | 0% | 2.34% | 11/28/2025 | |
| 0.07% | 0% | 1.48% | 8/11/2025 | |
| 0.06% | 0% | 1.82% | 3/4/2024 | |
| 0.05% | 0% | 0.87% | 2/1/2024 | |
| 0.05% | 0% | 0.52% | 4/10/2025 | |
| 0.04% | 0% | 1.39% | 8/6/2025 | |
| 0.03% | 0% | 0.87% | 10/2/2025 | |
| 0.03% | 0% | 0.87% | 10/2/2025 | |
| 0.03% | 0% | 1.13% | 4/24/2025 | |
| 0.03% | 0% | 1.04% | 8/11/2025 | |
| 0.03% | 0% | 0.95% | 8/11/2025 | |
| 0.03% | 0% | 1.3% | 8/5/2025 | |
| 0.03% | 0% | 1.04% | 8/11/2025 | |
| 0.03% | 0% | 0.61% | 10/30/2023 | |
| 0.03% | 0% | 0.61% | 10/30/2023 | |
| 0.03% | 0% | 0.87% | 10/2/2025 | |
| 0.03% | 0% | 0.95% | 8/11/2025 | |
| 0.03% | 0% | 0.69% | 8/19/2025 | |
| 0.03% | 0% | 0.87% | 8/11/2025 | |
| 0.03% | 0% | 2.6% | 5/2/2025 | |
| 0.02% | 0% | 0.87% | 10/2/2025 | |
| 0.02% | 0% | 0.26% | 4/7/2025 | |
| 0.02% | 0% | 0.87% | 10/2/2025 | |
| 0.02% | 0% | 1.3% | 8/5/2025 | |
| 0.02% | 0% | 0.61% | 8/11/2025 | |
| 0.02% | 0% | 0.61% | 8/11/2025 | |
| 0.02% | 0% | 0.52% | 4/16/2025 | |
| 0.02% | 0% | 0.52% | 4/16/2025 | |
| 0.02% | 0% | 1.82% | 5/2/2025 | |
| 0.02% | 0% | 0.61% | 8/11/2025 | |
| 0.02% | 3.24% | 0.52% | - | |
| 0.02% | 0% | 0.61% | 5/19/2025 | |
| 0.02% | 3.21% | 0.52% | - | |
| 0.02% | 3.79% | 0.43% | - | |
| 0.02% | 0% | 1.56% | 5/2/2025 | |
| 0.01% | 2.88% | 0.52% | - | |
| 0.01% | 0% | 0.52% | 8/11/2025 | |
| 0.01% | 0% | 1.56% | 5/2/2025 | |
| 0.01% | 0% | 1.56% | 5/2/2025 | |
| 0.01% | 0% | 0.43% | 8/11/2025 | |
| 0.01% | 0% | 0.43% | 8/11/2025 | |
| 0.01% | 0% | 0.43% | 8/11/2025 | |
| 0.01% | 0% | 0.26% | 10/23/2023 | |
| 0.01% | 0% | 0.26% | 12/4/2025 | |
| 0.01% | 0% | 0.26% | 12/4/2025 | |
| 0.01% | 0% | 0.26% | 12/4/2025 | |
| 0% | 0% | 0.26% | 4/14/2025 | |
| 0% | 0% | 0.17% | 12/4/2025 | |
| 0% | 0% | 0.26% | 12/4/2025 | |
| 0% | 0% | 0.26% | 4/14/2025 | |
| 0% | 0% | 0.26% | 4/14/2025 | |
| 0% | 0% | 0.26% | 4/14/2025 | |
| 0% | 0% | 0.26% | 4/14/2025 | |
| 0% | 0% | 0.26% | 4/14/2025 | |
| 0% | 0% | 0.17% | 2/22/2024 | |
| 0% | 0% | 0.09% | 12/2/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 4.08% | 5.46% | |
| 3.4% | 5.33% | |
| 4.08% | 5.22% | |
| 2.72% | 4.9% | |
| 4.08% | 4.72% | |
| 4.08% | 4.69% | |
| 4.22% | 4.64% | |
| 4.08% | 4.26% | |
| 3.86% | 3.96% | |
| 4.69% | 3.87% | |
| 4.39% | 3.87% | |
| 4.57% | 3.69% | |
| 4.11% | 3.63% | |
| 3.54% | 3.57% | |
| 4.13% | 3.46% | |
| 4.08% | 3.31% | |
| 4.05% | 3.13% | |
| 3.16% | 3% | |
| 2.68% | 2.83% | |
| 2.72% | 2.57% | |
| 3% | 2.53% | |
| 2.68% | 2.51% | |
| 2.59% | 2.5% | |
| 2.58% | 2.12% | |
| 2% | 2.09% | |
| 2.37% | 1.92% | |
| 2.68% | 1.58% | |
| 1.89% | 1.57% | |
| 1.76% | 1.54% |