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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 60.51% | 0.23% | 85.14% | - | |
| 3.42% | 0% | 27.98% | 11/28/2025 | |
| 2.91% | 11.94% | 28.93% | - | |
| 1.91% | 5.52% | 28.67% | - | |
| 1.47% | 4.46% | 29.28% | - | |
| 1.36% | 3.08% | 29.28% | - | |
| 1.13% | 1.75% | 31.36% | - | |
| 1.05% | 0% | 6.43% | 2/14/2025 | |
| 1.03% | 0% | 6.69% | 2/18/2025 | |
| 0.95% | 0.52% | 15.81% | - | |
| 0.93% | 3.26% | 25.02% | - | |
| 0.93% | 3.13% | 33.88% | - | |
| 0.87% | 2.45% | 25.37% | - | |
| 0.82% | 0% | 5.99% | 2/18/2025 | |
| 0.81% | 2.24% | 28.32% | - | |
| 0.61% | 1.42% | 30.32% | - | |
| 0.55% | 0% | 25.8% | 1/8/2026 | |
| 0.46% | 0% | 4.34% | 2/26/2025 | |
| 0.43% | 0% | 7.3% | 2/25/2025 | |
| 0.42% | 0% | 21.11% | 1/8/2026 | |
| 0.38% | 3.65% | 15.03% | - | |
| 0.35% | 1.32% | 24.76% | - | |
| 0.33% | 1.32% | 22.15% | - | |
| 0.3% | 0% | 16.16% | 11/24/2025 | |
| 0.29% | 1.45% | 18.16% | - | |
| 0.28% | 1.83% | 17.38% | - | |
| 0.28% | 0% | 3.65% | 2/17/2025 | |
| 0.27% | 0% | 18.59% | 12/5/2025 | |
| 0.27% | 1.77% | 18.16% | - | |
| 0.27% | 0% | 6.17% | 5/22/2025 | |
| 0.25% | 1.38% | 18.25% | - | |
| 0.24% | 0% | 12.16% | 10/3/2025 | |
| 0.23% | 0.83% | 24.93% | - | |
| 0.23% | 1.59% | 18.68% | - | |
| 0.23% | 0% | 4.87% | 6/27/2025 | |
| 0.2% | 0% | 11.99% | 8/5/2025 | |
| 0.19% | 0% | 3.21% | 4/4/2025 | |
| 0.19% | 0% | 2.78% | 4/1/2025 | |
| 0.16% | 0.8% | 19.03% | - | |
| 0.15% | 1.08% | 18.07% | - | |
| 0.14% | 0% | 5.47% | 11/13/2025 | |
| 0.14% | 0% | 5.13% | 5/19/2025 | |
| 0.14% | 2.45% | 10.25% | - | |
| 0.13% | 0% | 11.82% | 10/3/2025 | |
| 0.13% | 0% | 15.55% | 10/3/2025 | |
| 0.13% | 0% | 13.81% | 1/8/2026 | |
| 0.12% | 0.82% | 15.2% | - | |
| 0.12% | 0.59% | 18.25% | - | |
| 0.12% | 0% | 3.65% | 5/20/2025 | |
| 0.11% | 0% | 13.81% | 1/8/2026 | |
| 0.11% | 0.57% | 15.38% | - | |
| 0.1% | 0.52% | 17.46% | - | |
| 0.1% | 1.63% | 5.73% | - | |
| 0.1% | 0.73% | 16.42% | - | |
| 0.09% | 0.15% | 25.46% | - | |
| 0.09% | 0.75% | 13.21% | - | |
| 0.09% | 0% | 9.82% | 10/15/2025 | |
| 0.09% | 0% | 1.13% | 2/18/2025 | |
| 0.08% | 0.75% | 11.29% | - | |
| 0.08% | 0% | 6.52% | 9/8/2025 | |
| 0.08% | 0.34% | 19.2% | - | |
| 0.08% | 0% | 9.82% | 11/13/2025 | |
| 0.08% | 0.17% | 17.9% | - | |
| 0.08% | 0% | 4.69% | 1/30/2026 | |
| 0.07% | 0.37% | 18.51% | - | |
| 0.07% | 0.7% | 10.43% | - | |
| 0.07% | 0% | 3.91% | 6/6/2025 | |
| 0.07% | 0.45% | 13.12% | - | |
| 0.07% | 0.33% | 17.46% | - | |
| 0.06% | 0% | 12.25% | 8/7/2025 | |
| 0.06% | 0.86% | 9.47% | - | |
| 0.06% | 0.66% | 15.03% | - | |
| 0.06% | 0.43% | 14.68% | - | |
| 0.06% | 0% | 10.34% | 12/17/2025 | |
| 0.06% | 0.4% | 13.38% | - | |
| 0.06% | 0.63% | 9.99% | - | |
| 0.05% | 0% | 7.12% | 10/1/2025 | |
| 0.05% | 0% | 8.34% | 11/26/2025 | |
| 0.05% | 0% | 0.7% | 12/18/2024 | |
| 0.05% | 0% | 8.51% | 10/23/2025 | |
| 0.05% | 0.35% | 13.64% | - | |
| 0.05% | 0% | 3.65% | 5/16/2025 | |
| 0.05% | 0.26% | 16.85% | - | |
| 0.05% | 0.22% | 15.03% | - | |
| 0.05% | 0% | 1.04% | 2/25/2025 | |
| 0.04% | 0.37% | 12.16% | - | |
| 0.04% | 0% | 4.08% | 5/12/2025 | |
| 0.04% | 0% | 11.12% | 9/24/2025 | |
| 0.04% | 0% | 3.48% | 8/6/2025 | |
| 0.04% | 0% | 0.96% | 3/17/2025 | |
| 0.04% | 0.29% | 11.73% | - | |
| 0.04% | 0.51% | 8.51% | - | |
| 0.04% | 0.32% | 11.21% | - | |
| 0.04% | 0.45% | 8.77% | - | |
| 0.04% | 0% | 9.99% | 1/8/2026 | |
| 0.04% | 0.59% | 6.52% | - | |
| 0.03% | 0% | 3.56% | 11/13/2025 | |
| 0.03% | 0% | 2.26% | 8/26/2025 | |
| 0.03% | 0.27% | 9.47% | - | |
| 0.03% | 0.44% | 8.08% | - | |
| 0.03% | 0.31% | 8.51% | - | |
| 0.03% | 0.26% | 8.51% | - | |
| 0.03% | 0% | 5.73% | 10/3/2025 | |
| 0.03% | 0.21% | 9.21% | - | |
| 0.03% | 0.34% | 1.3% | - | |
| 0.03% | 0.15% | 14.68% | - | |
| 0.03% | 0% | 1.91% | 3/6/2025 | |
| 0.03% | 0% | 7.91% | 1/8/2026 | |
| 0.03% | 0% | 6.08% | 10/30/2025 | |
| 0.03% | 0% | 8.34% | 1/8/2026 | |
| 0.03% | 0% | 7.91% | 1/8/2026 | |
| 0.03% | 0% | 2.43% | 9/8/2025 | |
| 0.02% | 0% | 7.91% | 1/7/2026 | |
| 0.02% | 0% | 9.64% | 7/10/2025 | |
| 0.02% | 0.37% | 6.78% | - | |
| 0.02% | 0% | 8.17% | 1/8/2026 | |
| 0.02% | 0% | 5.39% | 1/8/2026 | |
| 0.02% | 0% | 10.51% | 1/8/2026 | |
| 0.02% | 0% | 6.43% | 1/8/2026 | |
| 0.02% | 0% | 5.56% | 12/11/2025 | |
| 0.02% | 0% | 3.91% | 9/8/2025 | |
| 0.02% | 0% | 4% | 10/22/2025 | |
| 0.02% | 0% | 0.26% | 12/20/2024 | |
| 0.02% | 0% | 3.74% | 10/22/2025 | |
| 0.02% | 0% | 5.21% | 1/8/2026 | |
| 0.02% | 0% | 3.74% | 10/22/2025 | |
| 0.02% | 0% | 2.43% | 2/27/2025 | |
| 0.02% | 0% | 3.74% | 10/22/2025 | |
| 0.02% | 0% | 1.65% | 3/9/2025 | |
| 0.02% | 0% | 2.61% | 10/22/2025 | |
| 0.02% | 0% | 3.74% | 1/8/2026 | |
| 0.02% | 0.33% | 4.95% | - | |
| 0.02% | 0% | 3.65% | 10/21/2025 | |
| 0.02% | 0% | 10.6% | 1/8/2026 | |
| 0.02% | 0% | 6.08% | 11/20/2025 | |
| 0.02% | 0% | 2.87% | 11/13/2025 | |
| 0.02% | 0% | 7.12% | 1/8/2026 | |
| 0.02% | 0% | 9.73% | 1/8/2026 | |
| 0.02% | 0% | 4.08% | 11/11/2025 | |
| 0.02% | 0% | 0.78% | 4/3/2025 | |
| 0.02% | 0% | 2.78% | 11/3/2025 | |
| 0.01% | 0% | 4.34% | 1/8/2026 | |
| 0.01% | 0% | 1.56% | 6/6/2025 | |
| 0.01% | 0.24% | 4.95% | - | |
| 0.01% | 0% | 4.43% | 1/9/2026 | |
| 0.01% | 0% | 5.56% | 11/13/2025 | |
| 0.01% | 0% | 4.78% | 9/29/2025 | |
| 0.01% | 0% | 6.86% | 1/8/2026 | |
| 0.01% | 0.32% | 4% | - | |
| 0.01% | 0% | 0.78% | 3/7/2025 | |
| 0.01% | 0% | 3.04% | 11/24/2025 | |
| 0.01% | 0% | 3.65% | 12/30/2025 | |
| 0.01% | 0% | 3.48% | 1/8/2026 | |
| 0.01% | 0% | 8.77% | 1/8/2026 | |
| 0.01% | 0% | 4.43% | 10/30/2025 | |
| 0.01% | 0.23% | 3.82% | - | |
| 0.01% | 0% | 4.87% | 10/22/2025 | |
| 0.01% | 0% | 2.95% | 11/26/2025 | |
| 0.01% | 0.2% | 4.69% | - | |
| 0.01% | 0.3% | 2.61% | - | |
| 0.01% | 0% | 3.65% | 10/21/2025 | |
| 0.01% | 0% | 2.17% | 10/22/2025 | |
| 0.01% | 0% | 0.09% | 2/21/2025 | |
| 0.01% | 0% | 2.35% | 1/8/2026 | |
| 0.01% | 0% | 0.96% | 9/19/2025 | |
| 0.01% | 0.13% | 5.3% | - | |
| 0.01% | 0% | 7.04% | 10/28/2025 | |
| 0.01% | 0% | 1.56% | 1/21/2026 | |
| 0.01% | 0% | 1.22% | 5/20/2025 | |
| 0.01% | 0% | 1.04% | 10/22/2025 | |
| 0.01% | 0% | 2.26% | 9/8/2025 | |
| 0.01% | 0% | 0.52% | 7/10/2025 | |
| 0% | 0% | 0.26% | 3/24/2025 | |
| 0% | 0% | 2.52% | 7/10/2025 | |
| 0% | 0% | 1.22% | 12/1/2025 | |
| 0% | 0% | 0.26% | 4/10/2025 | |
| 0% | 0.4% | 1.04% | - | |
| 0% | 0% | 0.09% | 3/7/2025 | |
| 0% | 0% | 0.26% | 3/10/2025 | |
| 0% | 0% | 0.09% | 2/26/2025 | |
| 0% | 0% | 0.7% | 9/17/2025 | |
| 0% | 0% | 0.52% | 7/3/2025 | |
| 0% | 0% | 0.09% | 2/25/2025 | |
| 0% | 0% | 1.48% | 10/27/2025 | |
| 0% | 0% | 0.09% | 2/25/2025 | |
| 0% | 0% | 1.74% | 12/11/2025 | |
| 0% | 0% | 0.96% | 9/22/2025 | |
| 0% | 0% | 0.78% | 11/26/2025 | |
| 0% | 0% | 0.87% | 11/24/2025 | |
| 0% | 0% | 3.65% | 8/8/2025 | |
| 0% | 0% | 0.09% | 2/19/2025 | |
| 0% | 0% | 0.52% | 7/1/2025 | |
| 0% | 0% | 0.43% | 7/2/2025 | |
| 0% | 0% | 0.09% | 2/27/2025 | |
| 0% | 0% | 0.87% | 7/7/2025 | |
| 0% | 0% | 0.52% | 12/2/2025 | |
| 0% | 0% | 0.43% | 9/9/2025 | |
| 0% | 0% | 0.35% | 7/1/2025 | |
| 0% | 0% | 0.26% | 11/24/2025 | |
| 0% | 0% | 0.09% | 9/23/2025 | |
| 0% | 0% | 0.52% | 1/8/2026 | |
| 0% | 0% | 1.13% | 8/26/2025 | |
| 0% | 0% | 0.35% | 7/1/2025 | |
| 0% | 0% | 0.35% | 10/31/2025 | |
| 0% | 0% | 0.26% | 8/18/2025 | |
| 0% | 0% | 0.52% | 11/11/2025 | |
| 0% | 0% | 0.52% | 10/22/2025 | |
| 0% | 0% | 0.35% | 7/1/2025 | |
| 0% | 0% | 0.35% | 7/1/2025 | |
| 0% | 0% | 0.09% | 1/21/2026 | |
| 0% | 0% | 0.35% | 7/1/2025 | |
| 0% | 0% | 0.35% | 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% |