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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.57% | 0% | 82.72% | 12/10/2025 | |
| 5.48% | 6.42% | 47.09% | - | |
| 2.97% | 0% | 22.51% | 10/24/2023 | |
| 2.11% | 0% | 44.35% | 2/24/2026 | |
| 1.79% | 1.1% | 74.17% | - | |
| 1.69% | 1.81% | 45.51% | - | |
| 1.68% | 0% | 3.07% | 5/1/2024 | |
| 1.47% | 0.07% | 99.75% | - | |
| 1.35% | 0% | 38.29% | 1/29/2026 | |
| 1.29% | 0% | 24.09% | 2/2/2024 | |
| 1.28% | 1.92% | 44.93% | - | |
| 1.24% | 3.16% | 99.75% | - | |
| 1.19% | 7.29% | 39.45% | - | |
| 1.16% | 0% | 36.46% | 2/3/2026 | |
| 1.12% | 0% | 66.2% | 1/27/2026 | |
| 0.99% | 0% | 28.74% | 10/23/2025 | |
| 0.96% | 0% | 26% | 2/2/2026 | |
| 0.9% | 0% | 37.29% | 2/3/2026 | |
| 0.82% | 2.23% | 59.39% | - | |
| 0.81% | 3.92% | 99.75% | - | |
| 0.8% | 2.76% | 21.1% | - | |
| 0.75% | 1.32% | 45.02% | - | |
| 0.73% | 1.51% | 99.75% | - | |
| 0.7% | 0% | 5.48% | 11/4/2025 | |
| 0.7% | 0% | 18.36% | 2/20/2026 | |
| 0.67% | 4.97% | 99.75% | - | |
| 0.66% | 0.2% | 99.75% | - | |
| 0.63% | 1.84% | 99.75% | - | |
| 0.63% | 5.03% | 28.32% | - | |
| 0.62% | 0% | 95.43% | 3/6/2026 | |
| 0.62% | 0.15% | 99.75% | - | |
| 0.62% | 1.06% | 77.82% | - | |
| 0.61% | 0% | 63.37% | 2/13/2025 | |
| 0.6% | 0% | 12.13% | 1/8/2026 | |
| 0.57% | 0.44% | 70.02% | - | |
| 0.57% | 0.04% | 99.75% | - | |
| 0.54% | 0.8% | 99.75% | - | |
| 0.53% | 0% | 55.32% | 11/7/2024 | |
| 0.53% | 0% | 2.33% | 3/21/2025 | |
| 0.53% | 0.81% | 56.15% | - | |
| 0.52% | 0% | 3.49% | 5/12/2025 | |
| 0.51% | 7.68% | 8.14% | - | |
| 0.5% | 0.34% | 99.75% | - | |
| 0.49% | 0% | 31.98% | 10/30/2025 | |
| 0.48% | 0.14% | 99.75% | - | |
| 0.48% | 2.64% | 24.75% | - | |
| 0.46% | 0% | 57.72% | 12/6/2024 | |
| 0.46% | 0.03% | 99.75% | - | |
| 0.44% | 0% | 57.48% | 12/3/2024 | |
| 0.42% | 0% | 27.08% | 11/30/2023 | |
| 0.38% | 0% | 30.65% | 1/12/2024 | |
| 0.37% | 0% | 37.62% | 11/18/2025 | |
| 0.36% | 0% | 77.16% | 7/29/2025 | |
| 0.36% | 0% | 53.32% | 10/14/2024 | |
| 0.36% | 0% | 92.44% | 1/29/2026 | |
| 0.36% | 0% | 38.62% | 10/30/2024 | |
| 0.35% | 0% | 39.78% | 11/5/2025 | |
| 0.35% | 0.4% | 10.22% | - | |
| 0.35% | 0% | 90.7% | 1/8/2026 | |
| 0.34% | 0% | 5.98% | 11/6/2025 | |
| 0.32% | 0% | 2.74% | 11/4/2024 | |
| 0.32% | 6.2% | 10.47% | - | |
| 0.32% | 1.96% | 22.43% | - | |
| 0.31% | 4.83% | 6.89% | - | |
| 0.31% | 0% | 49.25% | 8/25/2024 | |
| 0.3% | 1.31% | 98.75% | - | |
| 0.27% | 0% | 2.33% | 1/27/2025 | |
| 0.25% | 0% | 83.72% | 10/16/2025 | |
| 0.25% | 0% | 55.32% | 11/7/2024 | |
| 0.25% | 0% | 29.32% | 1/27/2026 | |
| 0.23% | 0% | 16.94% | 2/19/2026 | |
| 0.23% | 0% | 74.25% | 6/24/2025 | |
| 0.23% | 0.99% | 42.94% | - | |
| 0.23% | 0% | 1.58% | 1/2/2024 | |
| 0.22% | 0.72% | 31.81% | - | |
| 0.22% | 0.01% | 99.75% | - | |
| 0.21% | 0.35% | 99.75% | - | |
| 0.2% | 0% | 28.82% | 12/21/2023 | |
| 0.2% | 0% | 32.81% | 2/27/2026 | |
| 0.19% | 0% | 58.64% | 12/17/2024 | |
| 0.19% | 0% | 17.44% | 2/27/2026 | |
| 0.19% | 0% | 20.27% | 5/3/2024 | |
| 0.18% | 0% | 83.72% | 10/16/2025 | |
| 0.18% | 0% | 92.36% | 1/28/2026 | |
| 0.18% | 0% | 74.5% | 6/27/2025 | |
| 0.17% | 0% | 83.72% | 10/16/2025 | |
| 0.17% | 1.7% | 24.67% | - | |
| 0.17% | 0% | 86.38% | 11/17/2025 | |
| 0.16% | 2.51% | 7.89% | - | |
| 0.16% | 0% | 30.65% | 2/24/2026 | |
| 0.16% | 1% | 74.42% | - | |
| 0.15% | 0% | 74.5% | 6/27/2025 | |
| 0.15% | 0% | 11.54% | 2/18/2026 | |
| 0.15% | 0% | 72.76% | 6/6/2025 | |
| 0.15% | 0% | 80.81% | 9/11/2025 | |
| 0.15% | 0% | 29.49% | 12/29/2023 | |
| 0.15% | 0% | 55.32% | 11/7/2024 | |
| 0.14% | 0% | 0.58% | 2/16/2024 | |
| 0.14% | 2.22% | 16.94% | - | |
| 0.14% | 0.82% | 28.24% | - | |
| 0.13% | 1.09% | 17.77% | - | |
| 0.13% | 0% | 89.95% | 12/30/2025 | |
| 0.13% | 0% | 40.45% | 5/10/2024 | |
| 0.13% | 0% | 88.12% | 12/8/2025 | |
| 0.13% | 0% | 2.24% | 4/18/2024 | |
| 0.13% | 0% | 90.7% | 1/8/2026 | |
| 0.12% | 0% | 16.86% | 7/18/2025 | |
| 0.12% | 0% | 64.87% | 3/3/2025 | |
| 0.12% | 0% | 64.37% | 2/25/2025 | |
| 0.12% | 0% | 58.89% | 12/20/2024 | |
| 0.11% | 0% | 71.43% | 6/18/2025 | |
| 0.11% | 0% | 85.3% | 11/4/2025 | |
| 0.11% | 0% | 89.95% | 12/30/2025 | |
| 0.1% | 0% | 58.06% | 12/10/2024 | |
| 0.1% | 0% | 55.15% | 2/4/2026 | |
| 0.09% | 0% | 28.82% | 12/21/2023 | |
| 0.09% | 0% | 55.4% | 11/8/2024 | |
| 0.09% | 0% | 22.92% | 10/11/2023 | |
| 0.09% | 0% | 1.5% | 9/4/2024 | |
| 0.09% | 0% | 74.25% | 6/24/2025 | |
| 0.09% | 0% | 1.83% | 7/24/2025 | |
| 0.08% | 0% | 72.34% | 6/18/2025 | |
| 0.08% | 0.5% | 42.69% | - | |
| 0.08% | 0% | 6.31% | 10/2/2025 | |
| 0.08% | 0% | 73.75% | 6/18/2025 | |
| 0.08% | 0% | 4.73% | 11/7/2025 | |
| 0.07% | 0.93% | 24.67% | - | |
| 0.07% | 1.64% | 6.4% | - | |
| 0.07% | 0% | 30.65% | 1/12/2024 | |
| 0.07% | 0% | 28.32% | 12/15/2023 | |
| 0.07% | 0% | 73.75% | 6/18/2025 | |
| 0.06% | 0% | 47.51% | 8/20/2024 | |
| 0.06% | 0% | 55.4% | 11/8/2024 | |
| 0.06% | 0% | 57.64% | 12/5/2024 | |
| 0.06% | 0% | 76.16% | 7/17/2025 | |
| 0.06% | 0.02% | 99.75% | - | |
| 0.06% | 0.5% | 35.05% | - | |
| 0.06% | 1.52% | 5.65% | - | |
| 0.06% | 0.74% | 18.85% | - | |
| 0.06% | 0% | 83.72% | 10/16/2025 | |
| 0.06% | 1.34% | 6.81% | - | |
| 0.06% | 0% | 83.72% | 10/16/2025 | |
| 0.05% | 0% | 1.08% | 11/12/2024 | |
| 0.05% | 0.99% | 6.81% | - | |
| 0.05% | 0% | 57.39% | 12/2/2024 | |
| 0.05% | 0% | 6.98% | 10/2/2025 | |
| 0.05% | 0% | 30.65% | 1/12/2024 | |
| 0.05% | 0% | 8.8% | 4/20/2023 | |
| 0.05% | 0% | 55.4% | 11/8/2024 | |
| 0.05% | 0% | 2.91% | 10/3/2025 | |
| 0.05% | 0% | 13.37% | 2/12/2026 | |
| 0.05% | 0% | 55.15% | 11/5/2024 | |
| 0.05% | 1.08% | 6.15% | - | |
| 0.05% | 0% | 10.55% | 5/11/2023 | |
| 0.05% | 0% | 88.29% | 12/10/2025 | |
| 0.05% | 0.87% | 8.55% | - | |
| 0.04% | 0% | 88.29% | 12/10/2025 | |
| 0.04% | 0% | 90.7% | 1/8/2026 | |
| 0.04% | 0.84% | 8.39% | - | |
| 0.04% | 0% | 29.49% | 12/29/2023 | |
| 0.04% | 0% | 15.78% | 7/13/2023 | |
| 0.04% | 0% | 0.83% | 7/3/2025 | |
| 0.04% | 0% | 45.93% | 7/16/2024 | |
| 0.04% | 0% | 29.49% | 12/29/2023 | |
| 0.04% | 0% | 30.65% | 1/12/2024 | |
| 0.04% | 0% | 17.52% | 2/20/2026 | |
| 0.04% | 0% | 56.64% | 11/23/2024 | |
| 0.04% | 0% | 17.69% | 2/26/2026 | |
| 0.03% | 0% | 16.86% | 7/26/2023 | |
| 0.03% | 0% | 5.81% | 11/14/2025 | |
| 0.03% | 0% | 3.16% | 2/9/2023 | |
| 0.03% | 0% | 54.73% | 10/31/2024 | |
| 0.03% | 0% | 29.49% | 12/29/2023 | |
| 0.03% | 0% | 5.23% | 3/6/2023 | |
| 0.03% | 0% | 24.17% | 10/26/2023 | |
| 0.03% | 0% | 29.49% | 12/29/2023 | |
| 0.03% | 0% | 11.46% | 2/4/2026 | |
| 0.03% | 0.87% | 4.57% | - | |
| 0.03% | 0.63% | 5.23% | - | |
| 0.03% | 0% | 43.52% | 6/17/2024 | |
| 0.03% | 0.73% | 4.57% | - | |
| 0.03% | 0% | 10.05% | 5/5/2023 | |
| 0.03% | 0% | 6.64% | 11/10/2023 | |
| 0.03% | 0% | 0.66% | 5/1/2024 | |
| 0.03% | 0% | 29.49% | 12/29/2023 | |
| 0.02% | 0% | 32.89% | 2/8/2024 | |
| 0.02% | 0% | 82.81% | 10/16/2025 | |
| 0.02% | 0% | 21.35% | 9/21/2023 | |
| 0.02% | 0% | 0.83% | 4/14/2023 | |
| 0.02% | 0.43% | 8.14% | - | |
| 0.02% | 0% | 2.91% | 2/6/2023 | |
| 0.02% | 0% | 0.33% | 1/27/2025 | |
| 0.02% | 0% | 0.66% | 12/6/2024 | |
| 0.01% | 0% | 28.07% | 12/20/2023 | |
| 0.01% | 0% | 9.97% | 2/4/2026 | |
| 0.01% | 0% | 3.49% | 2/27/2026 | |
| 0.01% | 0% | 18.77% | 8/18/2023 | |
| 0.01% | 0% | 6.23% | 1/27/2026 | |
| 0.01% | 0% | 55.98% | 12/16/2024 | |
| 0.01% | 0% | 0.91% | 1/27/2026 | |
| 0.01% | 0% | 29.32% | 1/12/2024 | |
| 0.01% | 0% | 15.78% | 7/13/2023 | |
| 0.01% | 0% | 5.65% | 6/10/2025 | |
| 0.01% | 0% | 22.09% | 10/10/2023 | |
| 0.01% | 0% | 29.49% | 12/29/2023 | |
| 0.01% | 0% | 19.85% | 9/1/2023 | |
| 0.01% | 0.1% | 8.55% | - | |
| 0.01% | 0% | 23.34% | 11/22/2023 | |
| 0.01% | 0% | 34.63% | 12/10/2024 | |
| 0.01% | 0% | 7.72% | 4/6/2023 | |
| 0.01% | 0% | 0.66% | 2/11/2026 | |
| 0.01% | 0% | 15.61% | 7/11/2023 | |
| 0.01% | 0% | 16.28% | 1/27/2026 | |
| 0% | 0% | 9.72% | 5/1/2023 | |
| 0% | 0% | 1.08% | 1/27/2026 | |
| 0% | 0% | 3.24% | 1/29/2026 | |
| 0% | 0% | 7.39% | 2/4/2026 | |
| 0% | 0% | 6.56% | 3/23/2023 | |
| 0% | 0% | 0.83% | 1/11/2023 | |
| 0% | 0% | 1.99% | 1/25/2023 | |
| 0% | 0% | 1.25% | 1/29/2026 | |
| 0% | 0% | 10.88% | 5/15/2023 | |
| 0% | 0% | 3.65% | 2/29/2024 | |
| 0% | 0% | 1.83% | 1/23/2023 | |
| 0% | 0% | 0.08% | 11/21/2024 | |
| 0% | 0% | 1.41% | 1/18/2023 | |
| 0% | 0% | 0.66% | 2/17/2026 | |
| 0% | 0% | 6.81% | 6/23/2025 | |
| 0% | 0% | 0.58% | 2/11/2026 | |
| 0% | 0% | 3.57% | 2/29/2024 | |
| 0% | 0% | 0.17% | 10/2/2025 | |
| 0% | 0% | 0.17% | 10/2/2025 | |
| 0% | 0% | 0.66% | 1/27/2026 | |
| 0% | 0% | 0.08% | 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% |