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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.42% | 13.88% | 85.14% | - | |
| 8.19% | 0% | 54.82% | 11/26/2024 | |
| 6.71% | 0% | 76.8% | 10/10/2025 | |
| 5.8% | 7.13% | 81.32% | - | |
| 4.96% | 0% | 75.85% | 7/9/2025 | |
| 3.45% | 1.19% | 81.75% | - | |
| 2.65% | 0.42% | 58.64% | - | |
| 2.21% | 4.43% | 77.5% | - | |
| 2.2% | 0.72% | 74.28% | - | |
| 1.98% | 3.64% | 75.15% | - | |
| 1.71% | 0% | 13.29% | 5/9/2024 | |
| 1.59% | 2.37% | 70.55% | - | |
| 1.57% | 2.62% | 73.59% | - | |
| 1.53% | 0% | 48.91% | 9/9/2025 | |
| 1.4% | 1.8% | 59.17% | - | |
| 1.32% | 0.91% | 91.23% | - | |
| 1.31% | 2.08% | 61.51% | - | |
| 1.28% | 0% | 58.73% | 3/3/2026 | |
| 1.23% | 0% | 14.77% | 6/23/2023 | |
| 1.18% | 3.18% | 68.64% | - | |
| 1.14% | 0% | 30.23% | 4/3/2025 | |
| 1.14% | 0% | 58.56% | 9/18/2025 | |
| 1.06% | 1.97% | 72.11% | - | |
| 0.89% | 0% | 45.61% | 1/30/2026 | |
| 0.86% | 1.08% | 71.94% | - | |
| 0.86% | 1% | 69.59% | - | |
| 0.8% | 3.46% | 25.8% | - | |
| 0.78% | 1.36% | 69.33% | - | |
| 0.7% | 0.62% | 78.45% | - | |
| 0.7% | 1.08% | 70.89% | - | |
| 0.66% | 0% | 33.97% | 5/27/2024 | |
| 0.64% | 3.11% | 18.59% | - | |
| 0.61% | 0% | 37.36% | 11/20/2025 | |
| 0.57% | 3.16% | 25.28% | - | |
| 0.56% | 0% | 59.17% | 12/29/2025 | |
| 0.55% | 0% | 49.7% | 8/1/2025 | |
| 0.53% | 0.62% | 82.88% | - | |
| 0.52% | 1.74% | 47.87% | - | |
| 0.52% | 0% | 29.8% | 8/29/2024 | |
| 0.52% | 3.28% | 30.06% | - | |
| 0.51% | 0% | 50.83% | 8/28/2025 | |
| 0.49% | 1.61% | 25.28% | - | |
| 0.47% | 0.65% | 63.6% | - | |
| 0.46% | 0% | 23.63% | 2/4/2026 | |
| 0.45% | 0.86% | 70.81% | - | |
| 0.4% | 1.13% | 61.95% | - | |
| 0.36% | 1.86% | 25.28% | - | |
| 0.35% | 0% | 19.9% | 7/2/2024 | |
| 0.31% | 0.71% | 62.12% | - | |
| 0.3% | 0% | 18.94% | 3/3/2026 | |
| 0.3% | 0.4% | 64.21% | - | |
| 0.29% | 0% | 16.51% | 11/7/2025 | |
| 0.28% | 0% | 13.03% | 5/21/2024 | |
| 0.27% | 0.84% | 70.11% | - | |
| 0.27% | 0.09% | 76.98% | - | |
| 0.26% | 0% | 38.23% | 8/29/2025 | |
| 0.25% | 0.49% | 48.22% | - | |
| 0.25% | 1.1% | 25.63% | - | |
| 0.23% | 0% | 48.39% | 10/6/2025 | |
| 0.23% | 0.52% | 50.65% | - | |
| 0.23% | 0.54% | 66.29% | - | |
| 0.23% | 0.43% | 62.12% | - | |
| 0.22% | 0% | 62.03% | 8/21/2025 | |
| 0.22% | 0.46% | 66.29% | - | |
| 0.22% | 0% | 64.73% | 10/6/2025 | |
| 0.2% | 0% | 51.52% | 11/12/2025 | |
| 0.19% | 3.51% | 7.56% | - | |
| 0.19% | 0% | 50.22% | 8/28/2025 | |
| 0.18% | 0.82% | 39.7% | - | |
| 0.18% | 0% | 10.43% | 7/6/2023 | |
| 0.18% | 0.31% | 64.73% | - | |
| 0.16% | 0.79% | 26.32% | - | |
| 0.16% | 2.82% | 9.12% | - | |
| 0.16% | 0% | 48.48% | 11/12/2025 | |
| 0.15% | 0% | 10.86% | 2/6/2025 | |
| 0.15% | 0% | 35.79% | 9/16/2025 | |
| 0.15% | 0% | 31.02% | 4/8/2025 | |
| 0.14% | 0% | 6.86% | 2/13/2025 | |
| 0.14% | 0.18% | 62.38% | - | |
| 0.13% | 0% | 41.79% | 4/25/2025 | |
| 0.13% | 0.16% | 76.63% | - | |
| 0.12% | 0.32% | 39.44% | - | |
| 0.12% | 0.7% | 66.03% | - | |
| 0.12% | 0.23% | 66.29% | - | |
| 0.11% | 0.41% | 38.49% | - | |
| 0.11% | 0.17% | 45.44% | - | |
| 0.11% | 0.16% | 56.04% | - | |
| 0.11% | 0.27% | 55.52% | - | |
| 0.11% | 0% | 52.13% | 10/9/2025 | |
| 0.11% | 0.15% | 64.81% | - | |
| 0.1% | 0.11% | 62.12% | - | |
| 0.1% | 0.21% | 57.43% | - | |
| 0.1% | 0.21% | 66.29% | - | |
| 0.1% | 0.09% | 67.07% | - | |
| 0.1% | 0.21% | 39.44% | - | |
| 0.1% | 0.12% | 56.21% | - | |
| 0.09% | 0.13% | 64.29% | - | |
| 0.09% | 0.15% | 65.68% | - | |
| 0.09% | 0.02% | 81.58% | - | |
| 0.09% | 0% | 64.29% | 2/5/2026 | |
| 0.09% | 0% | 7.91% | 8/27/2025 | |
| 0.09% | 0.22% | 44.4% | - | |
| 0.08% | 0.19% | 56.04% | - | |
| 0.08% | 0.07% | 59.08% | - | |
| 0.08% | 0.16% | 38.84% | - | |
| 0.08% | 0% | 5.99% | 3/13/2023 | |
| 0.08% | 0.54% | 64.99% | - | |
| 0.08% | 0.14% | 64.99% | - | |
| 0.08% | 0% | 4.69% | 6/21/2023 | |
| 0.07% | 0.12% | 56.73% | - | |
| 0.07% | 0.15% | 66.29% | - | |
| 0.07% | 0.08% | 64.21% | - | |
| 0.07% | 0% | 51.43% | 8/21/2025 | |
| 0.07% | 0% | 41.79% | 7/23/2025 | |
| 0.07% | 0.22% | 55.78% | - | |
| 0.07% | 0.08% | 66.03% | - | |
| 0.07% | 0% | 5.39% | 5/31/2023 | |
| 0.06% | 0% | 28.41% | 1/8/2025 | |
| 0.06% | 0% | 3.39% | 8/17/2023 | |
| 0.06% | 0.13% | 45.44% | - | |
| 0.06% | 0% | 4.34% | 8/13/2024 | |
| 0.06% | 0% | 4.87% | 5/14/2024 | |
| 0.05% | 0.03% | 55.52% | - | |
| 0.05% | 0.08% | 53% | - | |
| 0.05% | 0% | 5.13% | 5/26/2023 | |
| 0.05% | 0.04% | 68.38% | - | |
| 0.05% | 0% | 6.95% | 5/21/2024 | |
| 0.05% | 0.08% | 55.6% | - | |
| 0.05% | 0.2% | 56.04% | - | |
| 0.05% | 0% | 22.33% | 10/15/2024 | |
| 0.05% | 0.06% | 56.04% | - | |
| 0.04% | 0% | 0.7% | 1/12/2023 | |
| 0.04% | 0.06% | 61.86% | - | |
| 0.04% | 0% | 2.95% | 4/30/2024 | |
| 0.04% | 0% | 7.65% | 10/29/2024 | |
| 0.04% | 0.78% | 6.86% | - | |
| 0.04% | 0% | 10.69% | 2/10/2025 | |
| 0.04% | 0% | 9.47% | 5/22/2024 | |
| 0.04% | 0% | 22.59% | 10/18/2024 | |
| 0.04% | 1.67% | 4.6% | - | |
| 0.04% | 0.11% | 65.94% | - | |
| 0.04% | 0% | 4.34% | 4/24/2024 | |
| 0.04% | 0.07% | 55.52% | - | |
| 0.04% | 0% | 1.65% | 6/21/2023 | |
| 0.04% | 0% | 7.21% | 2/7/2024 | |
| 0.04% | 0% | 5.39% | 3/5/2023 | |
| 0.04% | 0% | 11.12% | 4/18/2024 | |
| 0.03% | 0% | 26.59% | 12/26/2024 | |
| 0.03% | 0.17% | 49.17% | - | |
| 0.03% | 0.1% | 55.52% | - | |
| 0.03% | 0% | 19.46% | 8/14/2024 | |
| 0.03% | 0% | 9.99% | 4/1/2024 | |
| 0.03% | 0.03% | 55.52% | - | |
| 0.03% | 0% | 16.77% | 10/7/2024 | |
| 0.03% | 0% | 10.51% | 2/5/2026 | |
| 0.03% | 0% | 2.43% | 8/24/2023 | |
| 0.03% | 0% | 2.43% | 11/9/2023 | |
| 0.03% | 0% | 13.29% | 5/27/2024 | |
| 0.02% | 0% | 6.78% | 8/16/2024 | |
| 0.02% | 0% | 9.9% | 6/14/2024 | |
| 0.02% | 0% | 2.61% | 6/14/2023 | |
| 0.02% | 0% | 11.64% | 5/16/2024 | |
| 0.02% | 0% | 2% | 1/28/2026 | |
| 0.02% | 0% | 7.56% | 1/10/2025 | |
| 0.02% | 0% | 4.95% | 8/13/2024 | |
| 0.02% | 0% | 0.7% | 5/23/2023 | |
| 0.02% | 0% | 4.26% | 8/5/2024 | |
| 0.02% | 0% | 2.17% | 7/1/2024 | |
| 0.01% | 0% | 2.87% | 4/7/2025 | |
| 0.01% | 0% | 1.39% | 1/29/2026 | |
| 0.01% | 0% | 2.95% | 11/28/2023 | |
| 0.01% | 0% | 8.25% | 10/2/2024 | |
| 0.01% | 0% | 11.73% | 4/21/2025 | |
| 0.01% | 0% | 0.26% | 6/26/2023 | |
| 0.01% | 0% | 4.69% | 11/25/2024 | |
| 0.01% | 0% | 0.87% | 6/23/2023 | |
| 0.01% | 0% | 3.21% | 1/11/2024 | |
| 0.01% | 1.07% | 1.13% | - | |
| 0.01% | 0% | 1.91% | 5/26/2023 | |
| 0.01% | 0% | 6.43% | 5/14/2024 | |
| 0.01% | 0.05% | 11.73% | - | |
| 0.01% | 0% | 0.43% | 4/9/2025 | |
| 0% | 0% | 4% | 8/2/2024 | |
| 0% | 0% | 4.43% | 5/23/2024 | |
| 0% | 0.03% | 12.95% | - | |
| 0% | 0% | 0.43% | 5/10/2023 | |
| 0% | 0% | 4% | 8/2/2024 | |
| 0% | 0% | 0.35% | 5/1/2023 | |
| 0% | 0% | 1.3% | 2/16/2026 | |
| 0% | 0% | 0.78% | 6/21/2023 | |
| 0% | 0% | 0.26% | 4/3/2023 | |
| 0% | 0% | 0.17% | 9/11/2023 | |
| 0% | 0% | 0.17% | 5/11/2023 | |
| 0% | 0% | 0.17% | 5/9/2024 | |
| 0% | 0% | 0.52% | 4/29/2024 | |
| 0% | 0% | 0.09% | 7/12/2024 | |
| 0% | 0% | 0.35% | 8/29/2023 | |
| 0% | 0% | 0.26% | 1/26/2026 | |
| 0% | 0% | 0.09% | 3/30/2023 | |
| 0% | 0% | 0.09% | 9/1/2023 | |
| 0% | 0% | 0.09% | 5/10/2025 | |
| 0% | 0% | 0.09% | 2/10/2026 | |
| 0% | 0% | 0.09% | 12/20/2024 | |
| 0% | 0% | 0.09% | 3/30/2023 | |
| 0% | 0% | 0.17% | 9/11/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 15.25% | 14.01% | |
| 7.24% | 7.49% | |
| 4.08% | 5.46% | |
| 3.27% | 3.96% | |
| 4.01% | 3.7% | |
| 3.95% | 3.6% | |
| 3.22% | 2.9% | |
| 3.45% | 2.84% | |
| 1.66% | 2.68% | |
| 3.01% | 2.48% | |
| 3.11% | 2.4% | |
| 2.8% | 2.31% | |
| 2.28% | 2.13% | |
| 2.13% | 1.75% | |
| 1.47% | 1.69% | |
| 1.43% | 1.58% | |
| 1.31% | 1.53% | |
| 1.42% | 1.4% | |
| 1.36% | 1.3% | |
| 1.46% | 1.27% | |
| 1.07% | 1.2% | |
| 0.58% | 1.05% | |
| 0.7% | 1.04% | |
| 0.73% | 1.03% | |
| 0.91% | 1.03% | |
| 1.13% | 1.02% | |
| 0.74% | 1.02% | |
| 1.11% | 0.92% | |
| 0.67% | 0.7% | |
| 0.51% | 0.7% | |
| 0.49% | 0.67% | |
| 0.31% | 0.64% | |
| 0.61% | 0.6% | |
| 0.22% | 0.6% | |
| 0.69% | 0.51% | |
| 0.53% | 0.46% | |
| 0.52% | 0.44% | |
| 0.31% | 0.43% | |
| 0.49% | 0.41% | |
| 0.16% | 0.41% | |
| 0.36% | 0.4% | |
| 0.43% | 0.36% | |
| 0.25% | 0.32% | |
| 0.33% | 0.32% | |
| 0.29% | 0.31% | |
| 0.24% | 0.31% | |
| 0.18% | 0.27% | |
| 0.2% | 0.26% | |
| 0.32% | 0.26% | |
| 0.06% | 0.24% | |
| 0.19% | 0.19% | |
| 0.13% | 0.18% | |
| 0.25% | 0.18% | |
| 0.15% | 0.18% | |
| 0.12% | 0.17% | |
| 0.1% | 0.17% | |
| 0.17% | 0.16% | |
| 0.21% | 0.16% | |
| 0.25% | 0.15% | |
| 0.07% | 0.15% | |
| 0.11% | 0.14% | |
| 0.07% | 0.13% | |
| 0.09% | 0.13% | |
| 0.12% | 0.13% | |
| 0.11% | 0.13% | |
| 0.11% | 0.12% | |
| 0.08% | 0.12% | |
| 0.19% | 0.12% | |
| 0.17% | 0.11% | |
| 0.18% | 0.11% | |
| 0.09% | 0.11% | |
| 0.25% | 0.1% | |
| 0.1% | 0.1% | |
| 0.09% | 0.09% | |
| 0.28% | 0.09% | |
| 0.1% | 0.09% | |
| 0.06% | 0.09% | |
| 0.11% | 0.08% | |
| 0.08% | 0.08% | |
| 0.08% | 0.08% | |
| 0.04% | 0.07% | |
| 0.05% | 0.07% | |
| 0.09% | 0.06% | |
| 0.07% | 0.06% | |
| 0.07% | 0.06% | |
| 0% | 0.04% | |
| 0.09% | 0.04% | |
| 0.08% | 0.04% | |
| 0.07% | 0.03% | |
| 0% | 0.03% | |
| 0.1% | 0.03% | |
| 0.04% | 0.02% |