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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 57.71% | 0.22% | 85.67% | - | |
| 3.31% | 11.43% | 32.06% | - | |
| 3.26% | 0.28% | 27.51% | - | |
| 2.04% | 3.72% | 31.81% | - | |
| 1.59% | 4.33% | 32.39% | - | |
| 1.43% | 3.02% | 32.39% | - | |
| 1.17% | 2.23% | 34.38% | - | |
| 1.04% | 3.28% | 28.33% | - | |
| 1.01% | 1.97% | 36.79% | - | |
| 1% | 0% | 6.13% | 2/14/2025 | |
| 0.98% | 0% | 6.38% | 2/18/2025 | |
| 0.93% | 2.26% | 28.67% | - | |
| 0.93% | 0.57% | 19.55% | - | |
| 0.87% | 2.22% | 31.48% | - | |
| 0.78% | 0% | 5.72% | 2/18/2025 | |
| 0.64% | 1.34% | 33.39% | - | |
| 0.53% | 0% | 24.61% | 1/8/2026 | |
| 0.52% | 3.25% | 18.81% | - | |
| 0.44% | 0% | 4.14% | 2/26/2025 | |
| 0.41% | 0% | 6.96% | 2/25/2025 | |
| 0.4% | 0% | 20.13% | 1/8/2026 | |
| 0.39% | 0.72% | 28.09% | - | |
| 0.38% | 0.56% | 25.6% | - | |
| 0.35% | 2.66% | 21.79% | - | |
| 0.35% | 1.76% | 21.04% | - | |
| 0.34% | 1.29% | 21.79% | - | |
| 0.29% | 1.32% | 22.29% | - | |
| 0.29% | 1.2% | 21.87% | - | |
| 0.28% | 0% | 15.41% | 11/24/2025 | |
| 0.27% | 0% | 3.48% | 2/17/2025 | |
| 0.26% | 0.99% | 28.25% | - | |
| 0.26% | 0% | 17.73% | 12/5/2025 | |
| 0.25% | 0% | 5.88% | 5/22/2025 | |
| 0.25% | 2.92% | 14.25% | - | |
| 0.23% | 0% | 11.6% | 10/3/2025 | |
| 0.22% | 0% | 4.64% | 6/27/2025 | |
| 0.19% | 0.96% | 21.71% | - | |
| 0.19% | 0% | 11.43% | 8/5/2025 | |
| 0.19% | 1.41% | 22.62% | - | |
| 0.19% | 0% | 3.07% | 4/4/2025 | |
| 0.18% | 0% | 2.65% | 4/1/2025 | |
| 0.17% | 2.23% | 18.97% | - | |
| 0.17% | 1.65% | 9.94% | - | |
| 0.14% | 0.51% | 21.87% | - | |
| 0.13% | 0% | 5.22% | 11/13/2025 | |
| 0.13% | 0% | 4.89% | 5/19/2025 | |
| 0.13% | 0.62% | 19.14% | - | |
| 0.13% | 0.84% | 20.13% | - | |
| 0.13% | 0% | 11.27% | 10/3/2025 | |
| 0.12% | 0% | 14.83% | 10/3/2025 | |
| 0.12% | 0.76% | 21.13% | - | |
| 0.12% | 0% | 13.17% | 1/8/2026 | |
| 0.12% | 0.71% | 17.07% | - | |
| 0.11% | 0% | 3.48% | 5/20/2025 | |
| 0.11% | 0% | 14.42% | 4/22/2026 | |
| 0.11% | 0% | 13.17% | 1/8/2026 | |
| 0.1% | 0.66% | 14.42% | - | |
| 0.1% | 0.79% | 13.5% | - | |
| 0.1% | 0.17% | 28.75% | - | |
| 0.09% | 0.79% | 16.98% | - | |
| 0.09% | 1.7% | 10.69% | - | |
| 0.09% | 0% | 20.46% | 4/2/2026 | |
| 0.09% | 0.38% | 22.12% | - | |
| 0.09% | 0% | 9.36% | 10/15/2025 | |
| 0.09% | 0% | 1.08% | 2/18/2025 | |
| 0.09% | 0.55% | 18.81% | - | |
| 0.08% | 0.17% | 21.54% | - | |
| 0.08% | 0.6% | 13.75% | - | |
| 0.08% | 0% | 6.21% | 9/8/2025 | |
| 0.08% | 0.38% | 21.13% | - | |
| 0.08% | 0% | 9.36% | 11/13/2025 | |
| 0.07% | 0.4% | 18.23% | - | |
| 0.07% | 0% | 4.47% | 1/30/2026 | |
| 0.07% | 0.42% | 17.23% | - | |
| 0.07% | 0% | 3.73% | 6/6/2025 | |
| 0.06% | 0.6% | 12.59% | - | |
| 0.06% | 0.33% | 17.48% | - | |
| 0.06% | 0% | 11.68% | 8/7/2025 | |
| 0.06% | 0.17% | 20.55% | - | |
| 0.06% | 0.33% | 16.07% | - | |
| 0.06% | 0.24% | 18.81% | - | |
| 0.06% | 0% | 9.86% | 12/17/2025 | |
| 0.05% | 0.42% | 12.84% | - | |
| 0.05% | 0.52% | 12.18% | - | |
| 0.05% | 0% | 6.79% | 10/1/2025 | |
| 0.05% | 0.33% | 15.08% | - | |
| 0.05% | 0.29% | 15.41% | - | |
| 0.05% | 0% | 7.95% | 11/26/2025 | |
| 0.05% | 0% | 0.66% | 12/18/2024 | |
| 0.05% | 0% | 8.12% | 10/23/2025 | |
| 0.05% | 0% | 3.48% | 5/16/2025 | |
| 0.04% | 0% | 0.99% | 2/25/2025 | |
| 0.04% | 0.34% | 12.59% | - | |
| 0.04% | 0.28% | 13.5% | - | |
| 0.04% | 0% | 3.89% | 5/12/2025 | |
| 0.04% | 0.32% | 5.72% | - | |
| 0.04% | 0% | 10.6% | 9/24/2025 | |
| 0.04% | 0% | 3.31% | 8/6/2025 | |
| 0.04% | 0% | 0.91% | 3/17/2025 | |
| 0.04% | 0.22% | 12.59% | - | |
| 0.04% | 0.33% | 10.94% | - | |
| 0.04% | 0.31% | 10.36% | - | |
| 0.04% | 0.24% | 13.26% | - | |
| 0.03% | 0% | 3.4% | 11/13/2025 | |
| 0.03% | 0% | 2.15% | 8/26/2025 | |
| 0.03% | 0.32% | 9.2% | - | |
| 0.03% | 0% | 16.16% | 4/2/2026 | |
| 0.03% | 0.35% | 8.29% | - | |
| 0.03% | 0% | 5.47% | 10/3/2025 | |
| 0.03% | 0% | 1.82% | 3/6/2025 | |
| 0.03% | 0% | 7.54% | 1/8/2026 | |
| 0.03% | 0% | 5.8% | 10/30/2025 | |
| 0.03% | 0% | 7.95% | 1/8/2026 | |
| 0.02% | 0% | 7.54% | 1/8/2026 | |
| 0.02% | 0% | 2.32% | 9/8/2025 | |
| 0.02% | 0.23% | 9.2% | - | |
| 0.02% | 0% | 7.54% | 1/7/2026 | |
| 0.02% | 0% | 9.2% | 7/10/2025 | |
| 0.02% | 0.31% | 6.96% | - | |
| 0.02% | 0.32% | 6.96% | - | |
| 0.02% | 0% | 7.79% | 1/8/2026 | |
| 0.02% | 0% | 5.14% | 1/8/2026 | |
| 0.02% | 0% | 10.02% | 1/8/2026 | |
| 0.02% | 0.34% | 5.47% | - | |
| 0.02% | 0% | 5.3% | 12/11/2025 | |
| 0.02% | 0% | 3.73% | 9/8/2025 | |
| 0.02% | 0% | 7.29% | 4/22/2026 | |
| 0.02% | 0% | 3.81% | 10/22/2025 | |
| 0.02% | 0% | 0.25% | 12/20/2024 | |
| 0.02% | 0.24% | 8.95% | - | |
| 0.02% | 0% | 3.56% | 10/22/2025 | |
| 0.02% | 0% | 4.97% | 1/8/2026 | |
| 0.02% | 0% | 3.56% | 10/22/2025 | |
| 0.02% | 0% | 2.32% | 2/27/2025 | |
| 0.02% | 0% | 3.56% | 10/22/2025 | |
| 0.02% | 0% | 1.57% | 3/9/2025 | |
| 0.02% | 0% | 2.49% | 10/22/2025 | |
| 0.02% | 0% | 3.56% | 1/8/2026 | |
| 0.02% | 0% | 3.48% | 10/21/2025 | |
| 0.02% | 0% | 10.11% | 1/8/2026 | |
| 0.02% | 0% | 5.8% | 11/20/2025 | |
| 0.02% | 0% | 2.73% | 11/13/2025 | |
| 0.02% | 0% | 6.79% | 1/8/2026 | |
| 0.02% | 0% | 9.28% | 1/8/2026 | |
| 0.01% | 0% | 3.89% | 11/11/2025 | |
| 0.01% | 0% | 0.75% | 4/3/2025 | |
| 0.01% | 0% | 2.65% | 11/3/2025 | |
| 0.01% | 0% | 4.14% | 1/8/2026 | |
| 0.01% | 0.35% | 4.06% | - | |
| 0.01% | 0% | 1.49% | 6/6/2025 | |
| 0.01% | 0% | 4.23% | 1/9/2026 | |
| 0.01% | 0% | 5.3% | 11/13/2025 | |
| 0.01% | 0% | 4.56% | 9/29/2025 | |
| 0.01% | 0% | 6.55% | 1/8/2026 | |
| 0.01% | 0% | 0.75% | 3/7/2025 | |
| 0.01% | 0.13% | 9.53% | - | |
| 0.01% | 0% | 2.9% | 11/24/2025 | |
| 0.01% | 0% | 3.48% | 12/30/2025 | |
| 0.01% | 0% | 3.31% | 1/8/2026 | |
| 0.01% | 0% | 8.37% | 1/8/2026 | |
| 0.01% | 0% | 4.23% | 10/30/2025 | |
| 0.01% | 0% | 4.64% | 10/22/2025 | |
| 0.01% | 0% | 2.82% | 11/26/2025 | |
| 0.01% | 0% | 3.48% | 10/21/2025 | |
| 0.01% | 0% | 2.07% | 10/22/2025 | |
| 0.01% | 0% | 0.08% | 2/21/2025 | |
| 0.01% | 0% | 2.24% | 1/8/2026 | |
| 0.01% | 0% | 0.91% | 9/19/2025 | |
| 0.01% | 0% | 6.71% | 10/28/2025 | |
| 0.01% | 0% | 1.49% | 1/21/2026 | |
| 0.01% | 0% | 1.16% | 5/20/2025 | |
| 0.01% | 0% | 0.99% | 10/22/2025 | |
| 0.01% | 0% | 2.15% | 9/8/2025 | |
| 0.01% | 0% | 0.5% | 7/10/2025 | |
| 0% | 0% | 0.25% | 3/24/2025 | |
| 0% | 0% | 2.4% | 7/10/2025 | |
| 0% | 0% | 1.16% | 12/1/2025 | |
| 0% | 0% | 0.25% | 4/10/2025 | |
| 0% | 0% | 0.08% | 3/7/2025 | |
| 0% | 0% | 0.25% | 3/10/2025 | |
| 0% | 0% | 0.08% | 2/26/2025 | |
| 0% | 0% | 0.66% | 9/17/2025 | |
| 0% | 0% | 0.5% | 7/3/2025 | |
| 0% | 0% | 0.08% | 2/25/2025 | |
| 0% | 0% | 1.41% | 10/27/2025 | |
| 0% | 0% | 0.08% | 2/25/2025 | |
| 0% | 0% | 1.66% | 12/11/2025 | |
| 0% | 0% | 0.91% | 9/22/2025 | |
| 0% | 0% | 0.75% | 11/26/2025 | |
| 0% | 0.33% | 0.83% | - | |
| 0% | 0.32% | 0.83% | - | |
| 0% | 0% | 0.83% | 11/24/2025 | |
| 0% | 0% | 3.48% | 8/8/2025 | |
| 0% | 0.27% | 0.83% | - | |
| 0% | 0% | 0.17% | 4/22/2026 | |
| 0% | 0% | 0.5% | 7/1/2025 | |
| 0% | 0% | 0.41% | 7/2/2025 | |
| 0% | 0% | 0.66% | 4/23/2026 | |
| 0% | 0% | 0.08% | 2/27/2025 | |
| 0% | 0% | 0.83% | 7/7/2025 | |
| 0% | 0% | 0.5% | 12/2/2025 | |
| 0% | 0% | 0.41% | 9/9/2025 | |
| 0% | 0% | 0.33% | 7/1/2025 | |
| 0% | 0% | 0.25% | 11/24/2025 | |
| 0% | 0% | 0.08% | 9/23/2025 | |
| 0% | 0% | 0.5% | 1/8/2026 | |
| 0% | 0% | 1.08% | 8/26/2025 | |
| 0% | 0.08% | 0.91% | - | |
| 0% | 0.08% | 0.91% | - | |
| 0% | 0% | 0.33% | 7/1/2025 | |
| 0% | 0% | 0.33% | 10/31/2025 | |
| 0% | 0% | 0.25% | 8/18/2025 | |
| 0% | 0% | 0.5% | 11/11/2025 | |
| 0% | 0% | 0.5% | 10/22/2025 | |
| 0% | 0% | 0.33% | 7/1/2025 | |
| 0% | 0% | 0.33% | 7/1/2025 | |
| 0% | 0% | 0.08% | 1/21/2026 | |
| 0% | 0% | 0.33% | 7/1/2025 | |
| 0% | 0% | 0.33% | 7/1/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 9.1% | 9.19% | |
| 7.19% | 8.19% | |
| 4.04% | 4.41% | |
| 3.76% | 3.97% | |
| 3.1% | 3.46% | |
| 2.76% | 3.02% | |
| 2.03% | 2.93% | |
| 1.57% | 2.17% | |
| 2.81% | 2.11% | |
| 1.29% | 2.08% | |
| 2.28% | 2.07% | |
| 1.47% | 1.76% | |
| 1.84% | 1.75% | |
| 1.11% | 1.54% | |
| 1.81% | 1.51% | |
| 1.58% | 1.49% | |
| 1.26% | 1.47% | |
| 1.97% | 1.43% | |
| 1.06% | 1.13% | |
| 1.02% | 1.09% | |
| 0.92% | 0.95% | |
| 0.99% | 0.9% | |
| 0.96% | 0.87% | |
| 0.77% | 0.79% | |
| 0.74% | 0.79% | |
| 0.85% | 0.73% | |
| 0.55% | 0.71% | |
| 0.69% | 0.7% | |
| 0.69% | 0.69% | |
| 0.56% | 0.6% | |
| 0.63% | 0.59% | |
| 0.55% | 0.59% | |
| 0.55% | 0.57% | |
| 0.57% | 0.56% | |
| 0.5% | 0.52% | |
| 0.57% | 0.5% | |
| 0.52% | 0.5% | |
| 0.62% | 0.44% | |
| 0.37% | 0.44% | |
| 0.37% | 0.39% | |
| 0.37% | 0.39% | |
| 0.37% | 0.39% | |
| 0.37% | 0.38% | |
| 0.37% | 0.38% | |
| 0.37% | 0.38% | |
| 0.37% | 0.38% | |
| 0.37% | 0.36% | |
| 0.37% | 0.36% | |
| 0.57% | 0.35% | |
| 0.37% | 0.35% | |
| 0.37% | 0.35% | |
| 0.37% | 0.35% | |
| 0.37% | 0.35% | |
| 0.37% | 0.35% | |
| 0.37% | 0.34% | |
| 0.37% | 0.33% | |
| 0.37% | 0.33% | |
| 0.37% | 0.33% | |
| 0.37% | 0.33% | |
| 0.61% | 0.32% | |
| 0.37% | 0.32% | |
| 0.37% | 0.32% | |
| 0.36% | 0.31% | |
| 0.37% | 0.31% | |
| 0.39% | 0.31% | |
| 0.37% | 0.3% | |
| 0.73% | 0.3% | |
| 0.37% | 0.3% | |
| 0.37% | 0.3% | |
| 0.37% | 0.28% | |
| 0.37% | 0.28% | |
| 0.37% | 0.28% | |
| 0.37% | 0.26% | |
| 0.37% | 0.23% | |
| 0.37% | 0.18% | |
| 0.37% | 0.18% | |
| 0.18% | 0.18% | |
| 0.37% | 0.17% | |
| 0.18% | 0.16% | |
| 0.18% | 0.15% | |
| 0.18% | 0.13% | |
| 0.18% | 0.11% | |
| 0.2% | 0.09% |