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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.09% | 0% | 86.46% | 12/10/2025 | |
| 5.47% | 6.12% | 44.88% | - | |
| 3.1% | 0% | 23.52% | 10/24/2023 | |
| 2.2% | 0% | 46.35% | 2/24/2026 | |
| 1.82% | 0.97% | 73.18% | - | |
| 1.76% | 0% | 3.21% | 5/1/2024 | |
| 1.7% | 1.48% | 43.23% | - | |
| 1.41% | 0% | 40.02% | 1/29/2026 | |
| 1.4% | 5.65% | 99.91% | - | |
| 1.34% | 0% | 25.17% | 2/2/2024 | |
| 1.27% | 1.6% | 42.62% | - | |
| 1.22% | 0% | 38.11% | 2/3/2026 | |
| 1.17% | 0% | 69.18% | 1/27/2026 | |
| 1.14% | 3.84% | 99.91% | - | |
| 1.04% | 0% | 30.03% | 10/23/2025 | |
| 1.01% | 0% | 27.17% | 2/2/2026 | |
| 0.94% | 6.73% | 36.89% | - | |
| 0.94% | 0% | 38.98% | 2/3/2026 | |
| 0.77% | 1.97% | 57.73% | - | |
| 0.73% | 0% | 5.73% | 11/4/2025 | |
| 0.73% | 2.06% | 17.71% | - | |
| 0.73% | 0% | 19.18% | 2/20/2026 | |
| 0.72% | 2.61% | 42.71% | - | |
| 0.7% | 1.16% | 99.91% | - | |
| 0.68% | 0.18% | 99.91% | - | |
| 0.67% | 3.63% | 99.91% | - | |
| 0.65% | 0% | 99.74% | 3/6/2026 | |
| 0.64% | 0.15% | 99.91% | - | |
| 0.64% | 0% | 66.23% | 2/13/2025 | |
| 0.63% | 0% | 12.67% | 1/8/2026 | |
| 0.6% | 1.05% | 77% | - | |
| 0.59% | 0.04% | 99.91% | - | |
| 0.58% | 0.31% | 68.84% | - | |
| 0.57% | 1.93% | 99.91% | - | |
| 0.56% | 0% | 57.81% | 11/7/2024 | |
| 0.55% | 0% | 2.43% | 3/21/2025 | |
| 0.54% | 0% | 3.65% | 5/12/2025 | |
| 0.53% | 0.67% | 99.91% | - | |
| 0.52% | 0.75% | 54.34% | - | |
| 0.51% | 0% | 33.42% | 10/30/2025 | |
| 0.51% | 0.39% | 99.91% | - | |
| 0.49% | 0.16% | 99.91% | - | |
| 0.49% | 4.81% | 99.91% | - | |
| 0.48% | 0% | 60.33% | 12/6/2024 | |
| 0.48% | 0.03% | 99.91% | - | |
| 0.47% | 4% | 25.26% | - | |
| 0.46% | 0% | 60.07% | 12/3/2024 | |
| 0.44% | 0% | 28.3% | 11/30/2023 | |
| 0.4% | 0% | 32.03% | 1/12/2024 | |
| 0.38% | 0% | 39.32% | 11/18/2025 | |
| 0.38% | 2.65% | 21.53% | - | |
| 0.38% | 0% | 80.64% | 7/29/2025 | |
| 0.38% | 0% | 55.73% | 10/14/2024 | |
| 0.38% | 0% | 96.61% | 1/29/2026 | |
| 0.38% | 0% | 40.36% | 10/30/2024 | |
| 0.37% | 0% | 41.58% | 11/5/2025 | |
| 0.36% | 0% | 94.79% | 1/8/2026 | |
| 0.36% | 0% | 9.98% | 1/29/2026 | |
| 0.35% | 0% | 6.25% | 11/6/2025 | |
| 0.33% | 0% | 2.86% | 11/4/2024 | |
| 0.32% | 0% | 51.48% | 8/25/2024 | |
| 0.28% | 0% | 2.43% | 1/27/2025 | |
| 0.26% | 0% | 87.5% | 10/16/2025 | |
| 0.26% | 0% | 57.81% | 11/7/2024 | |
| 0.26% | 0% | 30.64% | 1/27/2026 | |
| 0.26% | 1.32% | 98.87% | - | |
| 0.25% | 1.98% | 19.1% | - | |
| 0.24% | 0% | 17.71% | 2/19/2026 | |
| 0.24% | 0% | 77.6% | 6/24/2025 | |
| 0.24% | 0% | 1.65% | 1/2/2024 | |
| 0.23% | 0.01% | 99.91% | - | |
| 0.21% | 0% | 30.12% | 12/21/2023 | |
| 0.21% | 0% | 34.29% | 2/27/2026 | |
| 0.2% | 0.3% | 99.91% | - | |
| 0.2% | 0% | 61.28% | 12/17/2024 | |
| 0.2% | 7.26% | 4.17% | - | |
| 0.2% | 0.78% | 28.91% | - | |
| 0.19% | 0% | 18.23% | 2/27/2026 | |
| 0.19% | 0% | 21.18% | 5/3/2024 | |
| 0.19% | 0.92% | 40.54% | - | |
| 0.19% | 0% | 87.5% | 10/16/2025 | |
| 0.19% | 0% | 96.53% | 1/28/2026 | |
| 0.19% | 0% | 77.86% | 6/27/2025 | |
| 0.18% | 0% | 87.5% | 10/16/2025 | |
| 0.17% | 0% | 90.28% | 11/17/2025 | |
| 0.17% | 0% | 32.03% | 2/24/2026 | |
| 0.16% | 0% | 77.86% | 6/27/2025 | |
| 0.16% | 0% | 12.07% | 2/18/2026 | |
| 0.16% | 0% | 76.04% | 6/6/2025 | |
| 0.16% | 0% | 84.46% | 9/11/2025 | |
| 0.16% | 0% | 30.82% | 12/29/2023 | |
| 0.15% | 0% | 57.81% | 11/7/2024 | |
| 0.15% | 0% | 0.61% | 2/16/2024 | |
| 0.14% | 0% | 94.01% | 12/30/2025 | |
| 0.14% | 0% | 42.27% | 5/10/2024 | |
| 0.14% | 0% | 92.1% | 12/8/2025 | |
| 0.13% | 0% | 2.34% | 4/18/2024 | |
| 0.13% | 0% | 94.79% | 1/8/2026 | |
| 0.13% | 0% | 17.62% | 7/18/2025 | |
| 0.12% | 0% | 67.8% | 3/3/2025 | |
| 0.12% | 0% | 67.27% | 2/25/2025 | |
| 0.12% | 0% | 61.55% | 12/20/2024 | |
| 0.12% | 4.72% | 2.86% | - | |
| 0.12% | 1.03% | 73.44% | - | |
| 0.12% | 0% | 74.65% | 6/18/2025 | |
| 0.11% | 0% | 89.15% | 11/4/2025 | |
| 0.11% | 0% | 94.01% | 12/30/2025 | |
| 0.11% | 0% | 60.68% | 12/10/2024 | |
| 0.11% | 0.79% | 25.17% | - | |
| 0.1% | 0% | 57.64% | 2/4/2026 | |
| 0.1% | 4.75% | 6.6% | - | |
| 0.1% | 0% | 30.12% | 12/21/2023 | |
| 0.1% | 1.74% | 21.44% | - | |
| 0.09% | 0% | 57.9% | 11/8/2024 | |
| 0.09% | 1% | 14.24% | - | |
| 0.09% | 0% | 23.96% | 10/11/2023 | |
| 0.09% | 0% | 1.56% | 9/4/2024 | |
| 0.09% | 0% | 77.6% | 6/24/2025 | |
| 0.09% | 0% | 1.91% | 7/24/2025 | |
| 0.08% | 0% | 75.61% | 6/18/2025 | |
| 0.08% | 0% | 6.6% | 10/2/2025 | |
| 0.08% | 0% | 77.08% | 6/18/2025 | |
| 0.08% | 0% | 4.95% | 11/7/2025 | |
| 0.08% | 0% | 32.03% | 1/12/2024 | |
| 0.07% | 0% | 29.6% | 12/15/2023 | |
| 0.07% | 0% | 77.08% | 6/18/2025 | |
| 0.07% | 0% | 49.65% | 8/20/2024 | |
| 0.07% | 0% | 57.9% | 11/8/2024 | |
| 0.06% | 0% | 60.24% | 12/5/2024 | |
| 0.06% | 0% | 79.6% | 7/17/2025 | |
| 0.06% | 0.37% | 40.28% | - | |
| 0.06% | 1.35% | 13.37% | - | |
| 0.06% | 0.02% | 99.91% | - | |
| 0.06% | 0% | 87.5% | 10/16/2025 | |
| 0.06% | 0% | 87.5% | 10/16/2025 | |
| 0.06% | 2.53% | 3.91% | - | |
| 0.06% | 0% | 1.13% | 11/12/2024 | |
| 0.05% | 0% | 59.98% | 12/2/2024 | |
| 0.05% | 0% | 7.29% | 10/2/2025 | |
| 0.05% | 0% | 32.03% | 1/12/2024 | |
| 0.05% | 0% | 9.2% | 4/20/2023 | |
| 0.05% | 0% | 57.9% | 11/8/2024 | |
| 0.05% | 0% | 3.04% | 10/3/2025 | |
| 0.05% | 0% | 13.98% | 2/12/2026 | |
| 0.05% | 0% | 57.64% | 11/5/2024 | |
| 0.05% | 0% | 11.02% | 5/11/2023 | |
| 0.05% | 0% | 92.27% | 12/10/2025 | |
| 0.05% | 0% | 92.27% | 12/10/2025 | |
| 0.05% | 0% | 94.79% | 1/8/2026 | |
| 0.04% | 0% | 30.82% | 12/29/2023 | |
| 0.04% | 0% | 16.49% | 7/13/2023 | |
| 0.04% | 0% | 0.87% | 7/3/2025 | |
| 0.04% | 0% | 48% | 7/16/2024 | |
| 0.04% | 0% | 30.82% | 12/29/2023 | |
| 0.04% | 0.5% | 32.29% | - | |
| 0.04% | 0.77% | 21.44% | - | |
| 0.04% | 0% | 32.03% | 1/12/2024 | |
| 0.04% | 0% | 18.32% | 2/20/2026 | |
| 0.04% | 0% | 59.2% | 11/23/2024 | |
| 0.04% | 0% | 18.49% | 2/26/2026 | |
| 0.04% | 0% | 17.62% | 7/26/2023 | |
| 0.04% | 0% | 6.08% | 11/14/2025 | |
| 0.03% | 0% | 3.3% | 2/9/2023 | |
| 0.03% | 0% | 57.2% | 10/31/2024 | |
| 0.03% | 0% | 30.82% | 12/29/2023 | |
| 0.03% | 0% | 5.47% | 3/6/2023 | |
| 0.03% | 0% | 25.26% | 10/26/2023 | |
| 0.03% | 0.59% | 15.36% | - | |
| 0.03% | 0% | 30.82% | 12/29/2023 | |
| 0.03% | 0% | 11.98% | 2/4/2026 | |
| 0.03% | 0% | 45.49% | 6/17/2024 | |
| 0.03% | 0% | 10.5% | 5/5/2023 | |
| 0.03% | 0% | 6.94% | 11/10/2023 | |
| 0.03% | 0% | 0.69% | 5/1/2024 | |
| 0.03% | 0% | 30.82% | 12/29/2023 | |
| 0.03% | 0% | 34.38% | 2/8/2024 | |
| 0.03% | 0% | 86.55% | 10/16/2025 | |
| 0.03% | 0% | 22.31% | 9/21/2023 | |
| 0.02% | 0% | 0.87% | 4/14/2023 | |
| 0.02% | 0% | 3.04% | 2/6/2023 | |
| 0.02% | 0% | 0.35% | 1/27/2025 | |
| 0.02% | 0% | 0.69% | 12/6/2024 | |
| 0.02% | 0% | 29.34% | 12/20/2023 | |
| 0.01% | 0% | 10.42% | 2/4/2026 | |
| 0.01% | 0% | 3.65% | 2/27/2026 | |
| 0.01% | 0.81% | 2.78% | - | |
| 0.01% | 0% | 19.62% | 8/18/2023 | |
| 0.01% | 0.66% | 4.43% | - | |
| 0.01% | 0.68% | 4.6% | - | |
| 0.01% | 1.4% | 2.34% | - | |
| 0.01% | 0% | 6.51% | 1/27/2026 | |
| 0.01% | 0% | 58.51% | 12/16/2024 | |
| 0.01% | 0% | 0.95% | 1/27/2026 | |
| 0.01% | 1.05% | 1.56% | - | |
| 0.01% | 0% | 30.64% | 1/12/2024 | |
| 0.01% | 0% | 16.49% | 7/13/2023 | |
| 0.01% | 0% | 5.9% | 6/10/2025 | |
| 0.01% | 0.81% | 2.78% | - | |
| 0.01% | 0% | 23.09% | 10/10/2023 | |
| 0.01% | 0.68% | 2.08% | - | |
| 0.01% | 0% | 30.82% | 12/29/2023 | |
| 0.01% | 0% | 20.75% | 9/1/2023 | |
| 0.01% | 0% | 24.39% | 11/22/2023 | |
| 0.01% | 0% | 36.2% | 12/10/2024 | |
| 0.01% | 0.31% | 4.17% | - | |
| 0.01% | 0% | 8.07% | 4/6/2023 | |
| 0.01% | 0% | 0.69% | 2/11/2026 | |
| 0.01% | 0% | 16.32% | 7/11/2023 | |
| 0.01% | 0% | 17.01% | 1/27/2026 | |
| 0.01% | 0% | 10.16% | 5/1/2023 | |
| 0% | 0% | 1.13% | 1/27/2026 | |
| 0% | 0% | 3.39% | 1/29/2026 | |
| 0% | 0% | 7.73% | 2/4/2026 | |
| 0% | 0.51% | 1.13% | - | |
| 0% | 0% | 6.86% | 3/23/2023 | |
| 0% | 0.1% | 4.6% | - | |
| 0% | 0% | 0.87% | 1/11/2023 | |
| 0% | 0% | 2.08% | 1/25/2023 | |
| 0% | 0% | 1.3% | 1/29/2026 | |
| 0% | 0% | 11.37% | 5/15/2023 | |
| 0% | 0% | 3.82% | 2/29/2024 | |
| 0% | 0% | 1.91% | 1/23/2023 | |
| 0% | 0.26% | 0.43% | - | |
| 0% | 0% | 0.09% | 11/21/2024 | |
| 0% | 0% | 1.48% | 1/18/2023 | |
| 0% | 0% | 0.69% | 2/17/2026 | |
| 0% | 0% | 7.12% | 6/23/2025 | |
| 0% | 0% | 0.61% | 2/11/2026 | |
| 0% | 0.18% | 0.43% | - | |
| 0% | 0% | 3.73% | 2/29/2024 | |
| 0% | 0% | 0.17% | 10/2/2025 | |
| 0% | 0% | 0.17% | 10/2/2025 | |
| 0% | 0% | 0.69% | 1/27/2026 | |
| 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% |