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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.74% | 0% | 91.13% | 12/10/2025 | |
| 5.58% | 0% | 43.09% | 1/22/2025 | |
| 3.27% | 0% | 24.79% | 10/24/2023 | |
| 2.24% | 9.67% | 45.29% | - | |
| 1.88% | 0.64% | 71.73% | - | |
| 1.86% | 0% | 3.39% | 5/1/2024 | |
| 1.76% | 0% | 42.63% | 10/30/2024 | |
| 1.48% | 0.43% | 40.26% | - | |
| 1.42% | 0% | 26.53% | 2/2/2024 | |
| 1.31% | 0% | 41.9% | 4/11/2024 | |
| 1.23% | 0% | 72.19% | 3/11/2025 | |
| 1.2% | 1.37% | 37.79% | - | |
| 1.12% | 6% | 99.91% | - | |
| 1.09% | 0% | 31.66% | 10/23/2025 | |
| 1.01% | 2.33% | 26.35% | - | |
| 1% | 3.7% | 99.91% | - | |
| 0.95% | 0.77% | 38.7% | - | |
| 0.77% | 0% | 6.04% | 11/4/2025 | |
| 0.74% | 0.84% | 55.44% | - | |
| 0.72% | 0% | 33.85% | 1/19/2024 | |
| 0.7% | 0.3% | 99.91% | - | |
| 0.68% | 0.79% | 99.91% | - | |
| 0.67% | 0% | 69.81% | 2/13/2025 | |
| 0.67% | 0% | 40.71% | 11/24/2025 | |
| 0.67% | 1.72% | 13.36% | - | |
| 0.66% | 0.33% | 99.91% | - | |
| 0.62% | 0.35% | 99.91% | - | |
| 0.61% | 0% | 72.19% | 3/11/2025 | |
| 0.59% | 0% | 60.93% | 11/7/2024 | |
| 0.59% | 0.76% | 75.75% | - | |
| 0.58% | 0% | 2.56% | 3/21/2025 | |
| 0.58% | 1.71% | 99.91% | - | |
| 0.58% | 0.19% | 99.91% | - | |
| 0.57% | 0% | 3.84% | 5/12/2025 | |
| 0.56% | 3.17% | 16.29% | - | |
| 0.54% | 0% | 35.22% | 10/30/2025 | |
| 0.53% | 0% | 53.8% | 8/20/2024 | |
| 0.53% | 0.54% | 99.91% | - | |
| 0.52% | 1.34% | 99.91% | - | |
| 0.52% | 0.25% | 99.91% | - | |
| 0.51% | 0.19% | 99.91% | - | |
| 0.51% | 0% | 63.59% | 12/6/2024 | |
| 0.5% | 0.31% | 99.91% | - | |
| 0.48% | 0% | 63.31% | 12/3/2024 | |
| 0.46% | 0% | 29.83% | 11/30/2023 | |
| 0.42% | 0% | 33.76% | 1/12/2024 | |
| 0.4% | 0% | 41.45% | 11/18/2025 | |
| 0.4% | 0% | 85% | 7/29/2025 | |
| 0.4% | 0% | 58.74% | 10/14/2024 | |
| 0.4% | 0% | 42.54% | 10/30/2024 | |
| 0.4% | 0.21% | 99.91% | - | |
| 0.39% | 0% | 43.82% | 11/5/2025 | |
| 0.38% | 0.13% | 99.91% | - | |
| 0.37% | 0% | 6.59% | 11/6/2025 | |
| 0.36% | 1.48% | 99.91% | - | |
| 0.36% | 6.44% | 13.82% | - | |
| 0.35% | 0% | 3.02% | 11/4/2024 | |
| 0.34% | 0% | 54.25% | 8/25/2024 | |
| 0.32% | 2.5% | 21.23% | - | |
| 0.3% | 0% | 2.56% | 1/27/2025 | |
| 0.29% | 1.94% | 17.29% | - | |
| 0.27% | 0% | 92.22% | 10/16/2025 | |
| 0.27% | 0% | 60.93% | 11/7/2024 | |
| 0.27% | 0% | 31.11% | 12/14/2023 | |
| 0.26% | 0% | 81.79% | 6/24/2025 | |
| 0.25% | 0% | 1.74% | 1/2/2024 | |
| 0.24% | 0.16% | 99.91% | - | |
| 0.23% | 0.71% | 99.91% | - | |
| 0.22% | 0% | 31.75% | 12/21/2023 | |
| 0.21% | 6.13% | 8.6% | - | |
| 0.21% | 0% | 64.59% | 12/17/2024 | |
| 0.2% | 0.06% | 99.91% | - | |
| 0.2% | 0% | 22.32% | 5/3/2024 | |
| 0.2% | 0% | 92.22% | 10/16/2025 | |
| 0.2% | 0.13% | 99.91% | - | |
| 0.2% | 0% | 82.07% | 6/27/2025 | |
| 0.19% | 0% | 92.22% | 10/16/2025 | |
| 0.18% | 0% | 95.15% | 11/17/2025 | |
| 0.18% | 2.49% | 14.82% | - | |
| 0.17% | 0.67% | 25.07% | - | |
| 0.17% | 0% | 82.07% | 6/27/2025 | |
| 0.17% | 0% | 80.15% | 6/6/2025 | |
| 0.17% | 0% | 89.02% | 9/11/2025 | |
| 0.17% | 0% | 32.48% | 12/29/2023 | |
| 0.17% | 1.6% | 14.73% | - | |
| 0.16% | 0.56% | 31.56% | - | |
| 0.16% | 0% | 11.62% | 11/17/2025 | |
| 0.16% | 0% | 60.93% | 11/7/2024 | |
| 0.16% | 0.71% | 37.33% | - | |
| 0.15% | 0.94% | 14.64% | - | |
| 0.15% | 0% | 0.64% | 2/16/2024 | |
| 0.15% | 0% | 31.93% | 7/24/2025 | |
| 0.15% | 0% | 99.09% | 12/30/2025 | |
| 0.14% | 0% | 44.56% | 5/10/2024 | |
| 0.14% | 0% | 97.07% | 12/8/2025 | |
| 0.14% | 0% | 2.47% | 4/18/2024 | |
| 0.14% | 0.06% | 99.91% | - | |
| 0.13% | 0% | 18.57% | 7/18/2025 | |
| 0.13% | 0% | 71.45% | 3/3/2025 | |
| 0.13% | 0% | 70.91% | 2/25/2025 | |
| 0.13% | 0% | 64.87% | 12/20/2024 | |
| 0.12% | 0% | 78.68% | 6/18/2025 | |
| 0.12% | 0% | 93.96% | 11/4/2025 | |
| 0.12% | 0% | 99.09% | 12/30/2025 | |
| 0.11% | 0% | 63.95% | 12/10/2024 | |
| 0.1% | 0% | 31.75% | 12/21/2023 | |
| 0.1% | 0% | 61.02% | 11/8/2024 | |
| 0.1% | 0% | 25.25% | 10/11/2023 | |
| 0.1% | 0% | 1.65% | 9/4/2024 | |
| 0.1% | 0% | 81.79% | 6/24/2025 | |
| 0.09% | 0% | 2.01% | 7/24/2025 | |
| 0.09% | 0% | 58.83% | 10/15/2024 | |
| 0.09% | 0% | 79.69% | 6/18/2025 | |
| 0.09% | 0% | 6.95% | 10/2/2025 | |
| 0.09% | 0% | 81.24% | 6/18/2025 | |
| 0.08% | 0% | 5.22% | 11/7/2025 | |
| 0.08% | 0.65% | 72% | - | |
| 0.08% | 0% | 33.76% | 1/12/2024 | |
| 0.08% | 0.49% | 21.13% | - | |
| 0.08% | 0% | 31.2% | 12/15/2023 | |
| 0.07% | 0% | 81.24% | 6/18/2025 | |
| 0.07% | 0% | 52.33% | 8/20/2024 | |
| 0.07% | 0% | 61.02% | 11/8/2024 | |
| 0.07% | 0% | 63.49% | 12/5/2024 | |
| 0.07% | 0% | 6.04% | 11/4/2024 | |
| 0.07% | 0% | 83.9% | 7/17/2025 | |
| 0.06% | 0.03% | 99.91% | - | |
| 0.06% | 0% | 92.22% | 10/16/2025 | |
| 0.06% | 0% | 92.22% | 10/16/2025 | |
| 0.06% | 0% | 1.19% | 11/12/2024 | |
| 0.06% | 0% | 63.22% | 12/2/2024 | |
| 0.06% | 0% | 7.69% | 10/2/2025 | |
| 0.06% | 0% | 33.76% | 1/12/2024 | |
| 0.06% | 0% | 9.7% | 4/20/2023 | |
| 0.06% | 0% | 61.02% | 11/8/2024 | |
| 0.06% | 0.57% | 9.61% | - | |
| 0.05% | 0% | 3.2% | 10/3/2025 | |
| 0.05% | 0% | 60.75% | 11/5/2024 | |
| 0.05% | 0% | 11.62% | 5/11/2023 | |
| 0.05% | 0% | 97.26% | 12/10/2025 | |
| 0.05% | 0.3% | 37.05% | - | |
| 0.05% | 0% | 97.26% | 12/10/2025 | |
| 0.05% | 0.01% | 99.91% | - | |
| 0.05% | 0% | 32.48% | 12/29/2023 | |
| 0.05% | 0% | 17.38% | 7/13/2023 | |
| 0.05% | 0% | 0.91% | 7/3/2025 | |
| 0.05% | 0% | 50.59% | 7/16/2024 | |
| 0.04% | 0% | 32.48% | 12/29/2023 | |
| 0.04% | 0% | 33.76% | 1/12/2024 | |
| 0.04% | 0% | 62.4% | 11/23/2024 | |
| 0.04% | 0% | 19.3% | 8/3/2023 | |
| 0.04% | 0% | 18.57% | 7/26/2023 | |
| 0.04% | 0% | 6.4% | 11/14/2025 | |
| 0.04% | 0% | 3.48% | 2/9/2023 | |
| 0.04% | 0% | 60.29% | 10/31/2024 | |
| 0.04% | 0.1% | 28.64% | - | |
| 0.03% | 0% | 32.48% | 12/29/2023 | |
| 0.03% | 0.4% | 11.53% | - | |
| 0.03% | 0% | 5.76% | 3/6/2023 | |
| 0.03% | 0% | 26.62% | 10/26/2023 | |
| 0.03% | 0% | 32.48% | 12/29/2023 | |
| 0.03% | 0% | 47.94% | 6/17/2024 | |
| 0.03% | 0% | 11.07% | 5/5/2023 | |
| 0.03% | 0.25% | 15.37% | - | |
| 0.03% | 0% | 7.32% | 11/10/2023 | |
| 0.03% | 0% | 0.73% | 5/1/2024 | |
| 0.03% | 0% | 32.48% | 12/29/2023 | |
| 0.03% | 0% | 36.23% | 2/8/2024 | |
| 0.03% | 0% | 91.22% | 10/16/2025 | |
| 0.03% | 0% | 23.51% | 9/21/2023 | |
| 0.03% | 0% | 0.91% | 4/14/2023 | |
| 0.03% | 0.4% | 17.2% | - | |
| 0.02% | 0% | 12.17% | 5/17/2023 | |
| 0.02% | 0% | 3.2% | 2/6/2023 | |
| 0.02% | 0.28% | 10.16% | - | |
| 0.02% | 0.33% | 17.2% | - | |
| 0.02% | 0% | 0.37% | 1/27/2025 | |
| 0.02% | 0% | 0.73% | 12/6/2024 | |
| 0.02% | 0% | 30.92% | 12/20/2023 | |
| 0.01% | 0% | 20.68% | 8/18/2023 | |
| 0.01% | 0% | 61.67% | 12/16/2024 | |
| 0.01% | 0.14% | 8.51% | - | |
| 0.01% | 0% | 32.3% | 1/12/2024 | |
| 0.01% | 0% | 17.38% | 7/13/2023 | |
| 0.01% | 0% | 6.22% | 6/10/2025 | |
| 0.01% | 0% | 24.34% | 10/10/2023 | |
| 0.01% | 0.23% | 10.8% | - | |
| 0.01% | 0.18% | 5.12% | - | |
| 0.01% | 0% | 32.48% | 12/29/2023 | |
| 0.01% | 0% | 21.87% | 9/1/2023 | |
| 0.01% | 0% | 25.71% | 11/22/2023 | |
| 0.01% | 0% | 38.15% | 12/10/2024 | |
| 0.01% | 0% | 2.47% | 10/20/2025 | |
| 0.01% | 0% | 8.51% | 4/6/2023 | |
| 0.01% | 0% | 17.2% | 7/11/2023 | |
| 0.01% | 0.03% | 16.19% | - | |
| 0.01% | 0% | 10.7% | 5/1/2023 | |
| 0% | 0% | 7.23% | 3/23/2023 | |
| 0% | 0% | 2.1% | 1/24/2023 | |
| 0% | 0% | 0.91% | 1/11/2023 | |
| 0% | 0% | 2.2% | 1/25/2023 | |
| 0% | 0.05% | 5.67% | - | |
| 0% | 0% | 11.99% | 5/15/2023 | |
| 0% | 0% | 0.37% | 8/8/2025 | |
| 0% | 0% | 4.03% | 2/29/2024 | |
| 0% | 0% | 2.01% | 1/23/2023 | |
| 0% | 0% | 0.09% | 11/21/2024 | |
| 0% | 0% | 1.56% | 1/18/2023 | |
| 0% | 0% | 7.5% | 6/23/2025 | |
| 0% | 0% | 3.93% | 2/29/2024 | |
| 0% | 0% | 0.18% | 10/2/2025 | |
| 0% | 0% | 0.18% | 10/2/2025 | |
| 0% | 0% | 0.09% | 2/14/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 12.44% | 15.32% | |
| 7.59% | 8.04% | |
| 6.96% | 6.54% | |
| 5.6% | 6.23% | |
| 6.02% | 5.88% | |
| 4.25% | 3.88% | |
| 1.89% | 3.36% | |
| 2.49% | 2.53% | |
| 1.28% | 2.42% | |
| 2.5% | 2.32% | |
| 2.17% | 2.31% | |
| 1.8% | 2.05% | |
| 2.19% | 1.98% | |
| 1.94% | 1.68% | |
| 1.88% | 1.54% | |
| 1.32% | 1.32% | |
| 0.95% | 0.92% | |
| 1.28% | 0.87% | |
| 0.85% | 0.8% | |
| 0.87% | 0.77% | |
| 0.88% | 0.73% | |
| 0.93% | 0.7% | |
| 0.68% | 0.67% | |
| 0.62% | 0.65% | |
| 0.73% | 0.65% | |
| 0.72% | 0.65% | |
| 0.59% | 0.61% | |
| 0.56% | 0.59% | |
| 0.46% | 0.53% | |
| 0.56% | 0.52% | |
| 0.42% | 0.43% | |
| 0.37% | 0.37% | |
| 0.36% | 0.34% | |
| 0.33% | 0.34% | |
| 0.75% | 0.33% | |
| 0.48% | 0.32% | |
| 0.34% | 0.31% | |
| 0.31% | 0.3% | |
| 0.75% | 0.27% | |
| 0.29% | 0.26% | |
| 0.53% | 0.25% | |
| 0.35% | 0.21% | |
| 0.31% | 0.21% | |
| 0.36% | 0.19% | |
| 0.17% | 0.19% | |
| 0.17% | 0.18% | |
| 0.76% | 0.16% | |
| 0.13% | 0.16% | |
| 0.14% | 0.14% | |
| 0.08% | 0.13% | |
| 0.89% | 0.12% | |
| 0.11% | 0.11% | |
| 0.25% | 0.06% | |
| 0.16% | 0.06% | |
| 0.06% | 0.05% | |
| 0.03% | 0.03% | |
| 0.06% | 0.02% | |
| 0.06% | 0.01% |