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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.44% | 20.5% | 100% | - | |
| 7.81% | 6.43% | 100% | - | |
| 6.23% | 3.7% | 100% | - | |
| 4.75% | 4.92% | 100% | - | |
| 3.78% | 0% | 28.62% | 12/6/2023 | |
| 3.53% | 4.5% | 100% | - | |
| 2.99% | 2.97% | 94.57% | - | |
| 2.81% | 1.69% | 100% | - | |
| 2.74% | 1.92% | 100% | - | |
| 2.6% | 1.43% | 100% | - | |
| 2.46% | 1.41% | 100% | - | |
| 2.45% | 3.14% | 100% | - | |
| 2.45% | 0.72% | 100% | - | |
| 2.42% | 1.89% | 91.03% | - | |
| 2.2% | 0% | 8.97% | 4/18/2023 | |
| 1.86% | 1.85% | 91.03% | - | |
| 1.75% | 2.08% | 91.03% | - | |
| 1.53% | 0% | 93.36% | 12/29/2025 | |
| 1.52% | 0% | 98.36% | 2/25/2026 | |
| 1.5% | 0% | 90.52% | 11/26/2025 | |
| 1.46% | 1.08% | 91.03% | - | |
| 1.18% | 0% | 96.55% | 2/4/2026 | |
| 1.15% | 0% | 71.21% | 7/29/2025 | |
| 1.01% | 1.92% | 71.38% | - | |
| 0.95% | 2.78% | 56.03% | - | |
| 0.94% | 0% | 76.03% | 6/11/2025 | |
| 0.91% | 0.31% | 100% | - | |
| 0.91% | 0% | 93.36% | 12/29/2025 | |
| 0.91% | 0% | 74.22% | 5/21/2025 | |
| 0.81% | 0% | 66.98% | 6/10/2025 | |
| 0.81% | 1.57% | 71.38% | - | |
| 0.76% | 2.98% | 26.55% | - | |
| 0.67% | 0% | 89.14% | 11/10/2025 | |
| 0.64% | 2.51% | 71.38% | - | |
| 0.61% | 0% | 42.5% | 8/29/2024 | |
| 0.57% | 1.66% | 71.38% | - | |
| 0.55% | 0.46% | 91.12% | - | |
| 0.5% | 0% | 76.03% | 6/11/2025 | |
| 0.48% | 0% | 95.95% | 1/28/2026 | |
| 0.45% | 0.31% | 91.03% | - | |
| 0.43% | 1.33% | 71.38% | - | |
| 0.39% | 0.45% | 71.38% | - | |
| 0.34% | 0% | 48.28% | 7/23/2024 | |
| 0.31% | 0.58% | 71.38% | - | |
| 0.3% | 0% | 81.47% | 8/13/2025 | |
| 0.3% | 1.49% | 25.86% | - | |
| 0.3% | 0.69% | 45.17% | - | |
| 0.29% | 0.26% | 71.38% | - | |
| 0.28% | 0% | 76.55% | 6/17/2025 | |
| 0.28% | 0% | 74.83% | 5/28/2025 | |
| 0.27% | 0.5% | 71.38% | - | |
| 0.25% | 0.2% | 71.38% | - | |
| 0.25% | 0% | 49.57% | 2/4/2026 | |
| 0.24% | 0.78% | 24.05% | - | |
| 0.24% | 0.36% | 71.38% | - | |
| 0.24% | 0% | 89.4% | 11/13/2025 | |
| 0.21% | 0.84% | 21.72% | - | |
| 0.2% | 0% | 34.05% | 2/7/2024 | |
| 0.19% | 0% | 79.22% | 7/18/2025 | |
| 0.18% | 0.2% | 71.38% | - | |
| 0.17% | 0.38% | 71.38% | - | |
| 0.16% | 0% | 69.91% | 2/27/2026 | |
| 0.16% | 0% | 35% | 6/3/2024 | |
| 0.15% | 0.49% | 71.38% | - | |
| 0.15% | 0% | 35% | 6/3/2024 | |
| 0.14% | 0% | 69.57% | 2/23/2026 | |
| 0.14% | 0.64% | 19.83% | - | |
| 0.12% | 0.13% | 71.38% | - | |
| 0.12% | 0% | 66.29% | 6/2/2025 | |
| 0.11% | 0.16% | 71.38% | - | |
| 0.1% | 0.33% | 26.21% | - | |
| 0.1% | 0.28% | 71.38% | - | |
| 0.1% | 0% | 67.41% | 1/29/2026 | |
| 0.09% | 0% | 16.72% | 2/2/2026 | |
| 0.09% | 0% | 44.91% | 5/13/2025 | |
| 0.08% | 0% | 44.22% | 5/5/2025 | |
| 0.07% | 0% | 60.52% | 11/10/2025 | |
| 0.06% | 0% | 2.76% | 3/3/2026 | |
| 0.06% | 6.92% | 0.95% | - | |
| 0.05% | 0% | 3.19% | 2/11/2026 | |
| 0.05% | 0% | 75.86% | 6/9/2025 | |
| 0.05% | 0% | 10.26% | 3/3/2026 | |
| 0.05% | 1.18% | 5.17% | - | |
| 0.05% | 0% | 2.07% | 3/3/2026 | |
| 0.05% | 0% | 7.33% | 7/12/2023 | |
| 0.05% | 0% | 8.19% | 3/3/2026 | |
| 0.05% | 0% | 60.52% | 11/10/2025 | |
| 0.05% | 0.18% | 25.86% | - | |
| 0.04% | 0% | 19.91% | 7/26/2024 | |
| 0.04% | 0% | 60.52% | 11/10/2025 | |
| 0.04% | 0% | 7.33% | 7/12/2023 | |
| 0.04% | 0% | 16.81% | 12/9/2025 | |
| 0.04% | 2.49% | 1.47% | - | |
| 0.04% | 0% | 79.22% | 7/18/2025 | |
| 0.03% | 0% | 46.64% | 6/2/2025 | |
| 0.03% | 0% | 45.17% | 5/16/2025 | |
| 0.03% | 0% | 1.9% | 12/31/2025 | |
| 0.03% | 0% | 3.53% | 2/10/2026 | |
| 0.02% | 0% | 18.1% | 7/5/2024 | |
| 0.02% | 0% | 15% | 5/30/2024 | |
| 0.02% | 0% | 9.66% | 8/8/2023 | |
| 0.02% | 0% | 15.34% | 6/3/2024 | |
| 0.02% | 0% | 47.24% | 6/9/2025 | |
| 0.01% | 0% | 55.78% | 9/16/2025 | |
| 0.01% | 0% | 15.52% | 6/5/2024 | |
| 0.01% | 0% | 13.02% | 5/6/2024 | |
| 0.01% | 0% | 2.33% | 2/17/2026 | |
| 0.01% | 0% | 19.31% | 7/19/2024 | |
| 0.01% | 0% | 6.12% | 2/15/2024 | |
| 0.01% | 0% | 3.62% | 7/2/2025 | |
| 0.01% | 0% | 0.78% | 1/14/2026 | |
| 0% | 0% | 0.78% | 1/29/2026 | |
| 0% | 0% | 0.78% | 4/27/2023 | |
| 0% | 0% | 0.52% | 12/17/2025 | |
| 0% | 0% | 1.21% | 1/29/2026 | |
| 0% | 0% | 1.21% | 5/2/2023 | |
| 0% | 0% | 0.52% | 1/21/2026 | |
| 0% | 0% | 0.17% | 2/4/2026 | |
| 0% | 0% | 1.21% | 1/30/2026 | |
| 0% | 0% | 2.59% | 12/17/2025 | |
| 0% | 0% | 0.43% | 12/1/2025 | |
| 0% | 0% | 2.84% | 12/16/2025 | |
| 0% | 0% | 1.98% | 12/11/2025 | |
| 0% | 0% | 0.52% | 9/29/2025 | |
| 0% | 0% | 0.43% | 2/3/2026 | |
| 0% | 0% | 0.52% | 4/24/2023 | |
| 0% | 0% | 0.26% | 4/21/2023 | |
| 0% | 0% | 0.26% | 4/21/2023 | |
| 0% | 0% | 0.52% | 12/8/2025 | |
| 0% | 0% | 0.09% | 12/7/2023 | |
| 0% | 0% | 0.09% | 12/7/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 19.89% | 20.67% | |
| 4.13% | 7.18% | |
| 4.88% | 5.56% | |
| 3.39% | 4.63% | |
| 2.9% | 4.11% | |
| 3.11% | 3.5% | |
| 3.38% | 3.44% | |
| 3.66% | 3.12% | |
| 4.2% | 3.11% | |
| 2.05% | 2.27% | |
| 2.64% | 2.26% | |
| 2.21% | 2.22% | |
| 1.64% | 2.07% | |
| 2.49% | 1.99% | |
| 1.84% | 1.94% | |
| 1.81% | 1.91% | |
| 2.6% | 1.84% | |
| 1.2% | 1.79% | |
| 1.35% | 1.79% | |
| 1.93% | 1.62% | |
| 1.98% | 1.43% | |
| 1.41% | 1.39% | |
| 1.71% | 1.24% | |
| 1.1% | 1.18% | |
| 1.18% | 1.11% | |
| 0.86% | 1% | |
| 1.09% | 0.94% | |
| 2.12% | 0.79% | |
| 0.9% | 0.78% | |
| 0.78% | 0.74% | |
| 0.84% | 0.74% | |
| 0.86% | 0.68% | |
| 0.86% | 0.65% | |
| 0.78% | 0.61% | |
| 0.32% | 0.59% | |
| 0.47% | 0.5% | |
| 0.47% | 0.48% | |
| 0.47% | 0.47% | |
| 0.4% | 0.45% | |
| 0.42% | 0.44% | |
| 0.44% | 0.41% | |
| 0.52% | 0.4% | |
| 0.42% | 0.39% | |
| 0.3% | 0.33% | |
| 0.28% | 0.31% | |
| 0.25% | 0.25% | |
| 0.99% | 0.23% | |
| 0.25% | 0.23% | |
| 0.14% | 0.19% | |
| 0.22% | 0.16% | |
| 0.19% | 0.16% | |
| 0.2% | 0.16% | |
| 0.13% | 0.16% | |
| 0.11% | 0.12% | |
| 1.11% | 0.11% | |
| 0.13% | 0.1% |