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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.72% | 11.03% | 99.65% | - | |
| 10.48% | 14% | 87.84% | - | |
| 6.43% | 20.48% | 99.65% | - | |
| 5.91% | 18.02% | 91.66% | - | |
| 3.86% | 3.23% | 99.65% | - | |
| 3.58% | 3.93% | 90.53% | - | |
| 3.21% | 1.99% | 99.65% | - | |
| 1.79% | 0% | 88.62% | 10/28/2025 | |
| 1.57% | 0% | 58.82% | 3/3/2025 | |
| 1.41% | 0% | 62.21% | 12/27/2024 | |
| 1.36% | 0% | 69.94% | 3/26/2025 | |
| 1.36% | 0% | 37.97% | 3/21/2024 | |
| 1.29% | 0% | 86.88% | 10/7/2025 | |
| 1.28% | 2.67% | 44.4% | - | |
| 1.15% | 6.46% | 72.89% | - | |
| 1.13% | 0.94% | 99.65% | - | |
| 1.13% | 1.2% | 99.65% | - | |
| 1.12% | 0% | 88.62% | 10/28/2025 | |
| 1.12% | 0.93% | 91.83% | - | |
| 1.1% | 1.19% | 99.65% | - | |
| 1.06% | 0% | 72.55% | 2/19/2026 | |
| 0.97% | 0.93% | 99.65% | - | |
| 0.87% | 0.4% | 99.65% | - | |
| 0.86% | 0% | 73.5% | 5/6/2025 | |
| 0.84% | 0.71% | 99.65% | - | |
| 0.84% | 0% | 37.97% | 3/21/2024 | |
| 0.77% | 0.87% | 96.61% | - | |
| 0.67% | 0% | 25.2% | 10/25/2023 | |
| 0.59% | 0% | 45.26% | 6/17/2024 | |
| 0.56% | 0% | 69.94% | 3/26/2025 | |
| 0.55% | 0.58% | 99.65% | - | |
| 0.55% | 1.05% | 58.64% | - | |
| 0.51% | 0% | 69.94% | 3/26/2025 | |
| 0.5% | 0.49% | 64.12% | - | |
| 0.49% | 0% | 25.2% | 10/25/2023 | |
| 0.49% | 0% | 23.72% | 7/15/2025 | |
| 0.48% | 0% | 57.69% | 11/5/2024 | |
| 0.48% | 0% | 37.97% | 3/21/2024 | |
| 0.46% | 2.65% | 58.82% | - | |
| 0.45% | 0% | 37.36% | 3/14/2024 | |
| 0.45% | 0% | 35.53% | 5/26/2025 | |
| 0.43% | 0% | 37.45% | 3/15/2024 | |
| 0.43% | 0% | 18.42% | 8/4/2023 | |
| 0.41% | 0% | 67.59% | 4/4/2025 | |
| 0.4% | 0% | 48.57% | 7/22/2024 | |
| 0.4% | 0% | 24.67% | 1/23/2024 | |
| 0.4% | 0% | 59.43% | 11/25/2024 | |
| 0.36% | 0% | 37.97% | 3/21/2024 | |
| 0.35% | 0% | 80.36% | 7/24/2025 | |
| 0.33% | 0% | 37.97% | 3/21/2024 | |
| 0.33% | 0.42% | 99.57% | - | |
| 0.32% | 0% | 41.09% | 6/17/2024 | |
| 0.32% | 0% | 48.57% | 7/22/2024 | |
| 0.3% | 0% | 37.97% | 3/21/2024 | |
| 0.29% | 0.23% | 99.65% | - | |
| 0.29% | 0% | 37.97% | 3/21/2024 | |
| 0.28% | 0% | 22.94% | 11/19/2024 | |
| 0.28% | 0.31% | 99.65% | - | |
| 0.28% | 0% | 60.64% | 12/9/2024 | |
| 0.28% | 0% | 48.57% | 7/22/2024 | |
| 0.28% | 0% | 37.97% | 3/21/2024 | |
| 0.28% | 0% | 39.62% | 4/9/2024 | |
| 0.28% | 0% | 70.03% | 3/27/2025 | |
| 0.26% | 0% | 37.97% | 3/21/2024 | |
| 0.25% | 0% | 37.97% | 3/21/2024 | |
| 0.24% | 0.25% | 99.48% | - | |
| 0.24% | 0% | 19.46% | 8/16/2023 | |
| 0.24% | 0% | 39.7% | 4/10/2024 | |
| 0.24% | 0% | 45.53% | 6/17/2024 | |
| 0.24% | 0% | 34.06% | 2/20/2024 | |
| 0.23% | 0% | 48.83% | 7/29/2024 | |
| 0.23% | 0.23% | 99.65% | - | |
| 0.23% | 0% | 69.94% | 3/26/2025 | |
| 0.23% | 0% | 37.97% | 3/21/2024 | |
| 0.22% | 0% | 98.26% | 2/19/2026 | |
| 0.22% | 0% | 37.97% | 5/8/2024 | |
| 0.22% | 0% | 37.97% | 3/21/2024 | |
| 0.21% | 0% | 12.6% | 7/22/2024 | |
| 0.21% | 0.23% | 99.65% | - | |
| 0.2% | 0% | 60.64% | 12/9/2024 | |
| 0.19% | 0.32% | 99.65% | - | |
| 0.19% | 0% | 37.97% | 3/21/2024 | |
| 0.19% | 0% | 39.7% | 4/10/2024 | |
| 0.19% | 0.32% | 96.18% | - | |
| 0.18% | 0% | 37.97% | 3/21/2024 | |
| 0.18% | 0% | 48.57% | 7/22/2024 | |
| 0.18% | 0% | 37.97% | 3/21/2024 | |
| 0.18% | 0% | 48.57% | 7/22/2024 | |
| 0.17% | 0% | 37.97% | 3/21/2024 | |
| 0.17% | 0% | 48.57% | 7/22/2024 | |
| 0.17% | 0% | 60.64% | 12/9/2024 | |
| 0.17% | 0% | 50.04% | 8/8/2024 | |
| 0.17% | 0.17% | 99.65% | - | |
| 0.16% | 0% | 60.64% | 12/9/2024 | |
| 0.16% | 0% | 37.97% | 3/21/2024 | |
| 0.16% | 0.06% | 99.65% | - | |
| 0.16% | 0.11% | 99.65% | - | |
| 0.16% | 0% | 35.27% | 2/18/2024 | |
| 0.16% | 0% | 37.97% | 3/21/2024 | |
| 0.16% | 0.19% | 99.65% | - | |
| 0.15% | 0% | 53.52% | 9/17/2024 | |
| 0.15% | 0% | 37.97% | 3/21/2024 | |
| 0.15% | 0% | 37.97% | 3/21/2024 | |
| 0.15% | 0% | 37.97% | 3/21/2024 | |
| 0.15% | 0% | 37.97% | 3/21/2024 | |
| 0.15% | 0% | 19.46% | 8/16/2023 | |
| 0.15% | 0.15% | 99.57% | - | |
| 0.14% | 0.16% | 99.48% | - | |
| 0.14% | 0% | 48.57% | 7/22/2024 | |
| 0.14% | 0% | 30.76% | 12/28/2023 | |
| 0.14% | 0% | 37.97% | 3/21/2024 | |
| 0.14% | 0% | 35.62% | 2/22/2024 | |
| 0.13% | 0% | 39.01% | 4/10/2024 | |
| 0.13% | 0% | 12.25% | 2/20/2024 | |
| 0.13% | 0% | 69.94% | 3/26/2025 | |
| 0.13% | 0% | 13.03% | 7/22/2024 | |
| 0.13% | 0% | 37.97% | 3/21/2024 | |
| 0.12% | 0.16% | 99.65% | - | |
| 0.12% | 0% | 39.88% | 4/12/2024 | |
| 0.12% | 0% | 19.46% | 5/27/2025 | |
| 0.12% | 0% | 15.81% | 7/5/2023 | |
| 0.12% | 0% | 48.57% | 7/22/2024 | |
| 0.12% | 0% | 12.95% | 7/22/2024 | |
| 0.12% | 0% | 31.8% | 4/9/2024 | |
| 0.11% | 0% | 37.97% | 3/21/2024 | |
| 0.11% | 0% | 48.57% | 7/22/2024 | |
| 0.11% | 0% | 48.57% | 7/22/2024 | |
| 0.11% | 0% | 33.71% | 1/31/2024 | |
| 0.11% | 0% | 48.83% | 7/25/2024 | |
| 0.11% | 0% | 48.57% | 7/22/2024 | |
| 0.1% | 0% | 89.92% | 11/13/2025 | |
| 0.1% | 0% | 31.1% | 4/10/2024 | |
| 0.1% | 0% | 37.97% | 3/21/2024 | |
| 0.1% | 0% | 13.21% | 6/5/2023 | |
| 0.09% | 0% | 40.14% | 4/15/2024 | |
| 0.09% | 0.01% | 99.3% | - | |
| 0.09% | 0% | 39.88% | 4/12/2024 | |
| 0.09% | 0% | 37.97% | 3/21/2024 | |
| 0.09% | 0% | 10.95% | 8/3/2023 | |
| 0.09% | 0% | 39.88% | 4/12/2024 | |
| 0.08% | 0% | 39.88% | 4/12/2024 | |
| 0.08% | 0% | 69.94% | 3/26/2025 | |
| 0.08% | 0% | 39.7% | 4/10/2024 | |
| 0.08% | 0% | 25.28% | 2/19/2026 | |
| 0.08% | 0% | 39.88% | 4/12/2024 | |
| 0.08% | 0% | 45.96% | 7/29/2024 | |
| 0.08% | 0% | 37.97% | 3/21/2024 | |
| 0.07% | 0.06% | 99.39% | - | |
| 0.07% | 0% | 37.71% | 3/18/2024 | |
| 0.07% | 0% | 23.46% | 10/5/2023 | |
| 0.07% | 0% | 39.88% | 4/12/2024 | |
| 0.07% | 0% | 37.97% | 3/21/2024 | |
| 0.07% | 0% | 48.57% | 7/22/2024 | |
| 0.07% | 0% | 25.37% | 11/19/2024 | |
| 0.07% | 0% | 34.14% | 3/21/2024 | |
| 0.06% | 0% | 35.1% | 2/16/2024 | |
| 0.06% | 0% | 11.03% | 5/11/2023 | |
| 0.06% | 0% | 31.71% | 11/4/2024 | |
| 0.06% | 0% | 37.97% | 3/21/2024 | |
| 0.06% | 0% | 35.1% | 2/16/2024 | |
| 0.06% | 0% | 48.05% | 7/16/2024 | |
| 0.06% | 0% | 52.82% | 9/9/2024 | |
| 0.05% | 0% | 98.18% | 3/4/2026 | |
| 0.05% | 0% | 21.63% | 1/6/2024 | |
| 0.05% | 0.03% | 99.65% | - | |
| 0.05% | 0% | 21.03% | 12/6/2023 | |
| 0.05% | 0% | 39.88% | 4/12/2024 | |
| 0.04% | 0% | 13.03% | 7/22/2024 | |
| 0.04% | 0% | 2.87% | 3/21/2024 | |
| 0.04% | 0.02% | 99.57% | - | |
| 0.04% | 0% | 8.69% | 4/14/2023 | |
| 0.04% | 0% | 39.88% | 4/12/2024 | |
| 0.04% | 0% | 7.56% | 3/31/2023 | |
| 0.04% | 0% | 5.99% | 3/13/2023 | |
| 0.04% | 0.03% | 99.65% | - | |
| 0.04% | 0% | 5.56% | 3/14/2024 | |
| 0.03% | 0% | 7.82% | 4/3/2023 | |
| 0.03% | 0% | 13.55% | 10/7/2025 | |
| 0.03% | 0% | 41.18% | 7/22/2024 | |
| 0.03% | -0.02% | 70.98% | 4/10/2025 | |
| 0.03% | 1.96% | 1.39% | - | |
| 0.02% | 0% | 3.13% | 5/15/2025 | |
| 0.02% | 0% | 53.43% | 9/16/2024 | |
| 0.02% | 0% | 2.35% | 3/21/2024 | |
| 0.02% | 0% | 65.33% | 3/7/2025 | |
| 0.02% | 0% | 2% | 3/21/2024 | |
| 0.02% | 0% | 2% | 3/21/2024 | |
| 0.02% | 0% | 7.12% | 3/14/2024 | |
| 0.02% | 0% | 5.99% | 3/13/2023 | |
| 0.02% | 0.02% | 60.56% | - | |
| 0.02% | 0% | 5.82% | 3/10/2023 | |
| 0.02% | 0% | 40.31% | 4/17/2024 | |
| 0.01% | 0% | 31.36% | 1/4/2024 | |
| 0.01% | 0.01% | 90.88% | - | |
| 0.01% | 0% | 3.65% | 4/9/2024 | |
| 0.01% | 0% | 5.3% | 2/21/2024 | |
| 0.01% | 0% | 4.52% | 2/23/2023 | |
| 0.01% | 0% | 3.65% | 2/13/2023 | |
| 0.01% | 0% | 5.99% | 3/13/2023 | |
| 0.01% | 0.01% | 58.38% | - | |
| 0.01% | 0% | 4.34% | 4/12/2024 | |
| 0.01% | 0% | 3.21% | 2/8/2023 | |
| 0.01% | 0% | 3.39% | 2/10/2023 | |
| 0.01% | 0% | 2.35% | 3/21/2024 | |
| 0.01% | 0% | 2% | 3/21/2024 | |
| 0.01% | 0% | 3.39% | 2/10/2023 | |
| 0% | 0% | 1.82% | 4/10/2024 | |
| 0% | 0% | 0.7% | 1/9/2023 | |
| 0% | 0% | 0.87% | 1/11/2023 | |
| 0% | 0% | 27.37% | 4/10/2025 | |
| 0% | 0% | 1.82% | 3/14/2024 | |
| 0% | 0% | 0.87% | 1/11/2023 | |
| 0% | 0% | 0.35% | 1/5/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 21.61% | 22.58% | |
| 15.44% | 19.71% | |
| 9.42% | 15.36% | |
| 10.86% | 13.43% | |
| 3.53% | 4.17% | |
| 5.06% | 3.38% | |
| 2.94% | 3.08% | |
| 4.68% | 2.06% | |
| 1.1% | 1.24% | |
| 1.5% | 1.16% | |
| 1.1% | 1.09% | |
| 1.69% | 1.05% | |
| 1.21% | 1.01% | |
| 1.63% | 0.92% | |
| 1.47% | 0.9% | |
| 1.42% | 0.88% | |
| 0.68% | 0.83% | |
| 1.97% | 0.7% | |
| 2.06% | 0.6% | |
| 0.73% | 0.58% | |
| 0.73% | 0.48% | |
| 0.37% | 0.35% | |
| 0.37% | 0.33% | |
| 0.22% | 0.31% | |
| 0.37% | 0.27% | |
| 0.37% | 0.25% | |
| 0.29% | 0.25% | |
| 0.73% | 0.24% | |
| 0.37% | 0.24% | |
| 0.22% | 0.22% | |
| 0.37% | 0.21% | |
| 0.37% | 0.18% | |
| 0.37% | 0.16% | |
| 0.37% | 0.16% | |
| 0.18% | 0.14% | |
| 0.18% | 0.14% | |
| 0.1% | 0.12% | |
| 0.37% | 0.11% | |
| 0.15% | 0.06% | |
| 0.07% | 0.06% | |
| 0.15% | 0.06% | |
| 0.73% | 0.04% | |
| 0.37% | 0.03% | |
| 0% | 0.02% | |
| 0% | 0.01% | |
| 0.51% | 0.01% | |
| 0.37% | 0.01% | |
| 0.73% | 0.01% | |
| 0% | 0% | |
| 0.07% | 0% | |
| 0.37% | -0.03% |