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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.67% | 2.23% | 78.54% | - | |
| 5.54% | 1.43% | 67.51% | - | |
| 4.89% | 0% | 59.6% | 7/22/2025 | |
| 4.75% | 1.11% | 70.46% | - | |
| 3.8% | 0% | 21.11% | 9/5/2023 | |
| 3.44% | 0% | 44.4% | 1/28/2025 | |
| 3.37% | 0% | 21.11% | 9/5/2023 | |
| 3.35% | 2.06% | 95.22% | - | |
| 3.31% | 27.5% | 31.54% | - | |
| 2.34% | 0% | 56.39% | 5/27/2025 | |
| 1.91% | 0% | 70.98% | 10/20/2025 | |
| 1.71% | 12.17% | 19.72% | - | |
| 1.43% | 0% | 36.66% | 10/17/2024 | |
| 1.37% | 0% | 21.37% | 9/8/2023 | |
| 1.3% | 3.41% | 30.76% | - | |
| 1.11% | 1.89% | 11.64% | - | |
| 1.05% | 0% | 38.75% | 2/4/2025 | |
| 1.01% | 0% | 66.99% | 5/27/2025 | |
| 1% | 9.1% | 19.55% | - | |
| 0.92% | 0% | 24.41% | 12/23/2025 | |
| 0.89% | 2.12% | 11.38% | - | |
| 0.87% | 0% | 44.48% | 7/25/2025 | |
| 0.74% | 0% | 22.42% | 5/9/2024 | |
| 0.72% | 0% | 39.88% | 10/14/2024 | |
| 0.69% | 0.66% | 37.97% | - | |
| 0.63% | 0% | 7.12% | 11/29/2023 | |
| 0.57% | 0% | 8.17% | 8/29/2025 | |
| 0.51% | 0% | 46.39% | 12/9/2025 | |
| 0.48% | 0% | 29.45% | 7/31/2025 | |
| 0.45% | 0% | 7.73% | 5/27/2025 | |
| 0.45% | 0% | 29.28% | 1/28/2025 | |
| 0.44% | 0% | 28.06% | 7/21/2025 | |
| 0.4% | 0% | 13.12% | 9/2/2025 | |
| 0.38% | 0% | 26.76% | 2/5/2026 | |
| 0.38% | 0% | 13.21% | 10/18/2023 | |
| 0.37% | 0% | 16.25% | 10/12/2023 | |
| 0.34% | 0% | 16.25% | 7/10/2023 | |
| 0.34% | 0.48% | 49% | - | |
| 0.34% | 1.43% | 19.29% | - | |
| 0.32% | 0% | 7.56% | 5/19/2025 | |
| 0.31% | 0% | 16.16% | 10/20/2025 | |
| 0.3% | 0% | 7.82% | 4/3/2023 | |
| 0.3% | 0.7% | 25.28% | - | |
| 0.29% | 0% | 19.9% | 10/16/2025 | |
| 0.27% | 0% | 17.12% | 7/20/2023 | |
| 0.26% | 0% | 11.12% | 4/16/2025 | |
| 0.25% | 0% | 15.64% | 10/13/2023 | |
| 0.25% | 0.42% | 26.85% | - | |
| 0.25% | 0% | 20.42% | 8/28/2023 | |
| 0.24% | 0% | 16.94% | 2/5/2026 | |
| 0.21% | 0% | 22.85% | 9/27/2023 | |
| 0.2% | 0% | 9.12% | 7/30/2025 | |
| 0.2% | 0% | 15.99% | 2/28/2024 | |
| 0.19% | 0% | 13.73% | 9/12/2023 | |
| 0.19% | 0% | 30.23% | 10/14/2024 | |
| 0.18% | 0.29% | 44.05% | - | |
| 0.18% | 0% | 22.94% | 9/28/2023 | |
| 0.17% | 1.63% | 11.64% | - | |
| 0.17% | 0% | 19.72% | 10/6/2023 | |
| 0.17% | 0% | 9.99% | 6/30/2025 | |
| 0.16% | 0% | 18.33% | 7/23/2025 | |
| 0.16% | 1.43% | 10.6% | - | |
| 0.16% | 0% | 9.21% | 7/19/2023 | |
| 0.15% | 0% | 18.68% | 8/7/2023 | |
| 0.15% | 0% | 8.51% | 7/19/2023 | |
| 0.15% | 0% | 18.16% | 8/1/2023 | |
| 0.14% | 0% | 17.2% | 7/21/2023 | |
| 0.14% | 0% | 9.3% | 7/20/2023 | |
| 0.14% | 0% | 23.54% | 10/6/2023 | |
| 0.13% | 0% | 13.12% | 7/22/2025 | |
| 0.13% | 0% | 20.76% | 10/18/2023 | |
| 0.12% | 0% | 17.12% | 9/25/2023 | |
| 0.12% | 0% | 5.47% | 12/23/2025 | |
| 0.12% | 0% | 13.03% | 7/21/2025 | |
| 0.12% | 0% | 16.59% | 10/25/2023 | |
| 0.11% | 0% | 17.12% | 7/20/2023 | |
| 0.11% | 0% | 17.12% | 7/20/2023 | |
| 0.11% | 0% | 10.08% | 4/25/2024 | |
| 0.11% | 0.71% | 17.12% | - | |
| 0.11% | 0% | 3.82% | 5/28/2025 | |
| 0.11% | 0% | 25.46% | 12/12/2025 | |
| 0.1% | 0% | 9.04% | 10/29/2025 | |
| 0.1% | 1.53% | 6.78% | - | |
| 0.1% | 0% | 9.9% | 2/23/2024 | |
| 0.1% | 0% | 8.43% | 7/19/2023 | |
| 0.1% | 0% | 18.85% | 11/30/2023 | |
| 0.1% | 0% | 17.2% | 7/21/2023 | |
| 0.1% | 0% | 17.2% | 7/21/2023 | |
| 0.1% | 0% | 19.81% | 11/30/2023 | |
| 0.1% | 0% | 11.56% | 2/28/2024 | |
| 0.09% | 1.39% | 6.78% | - | |
| 0.09% | 0% | 10.77% | 11/3/2025 | |
| 0.09% | 0.45% | 15.38% | - | |
| 0.09% | 0% | 2.43% | 1/30/2023 | |
| 0.09% | 0% | 4.26% | 4/14/2025 | |
| 0.09% | 0% | 14.25% | 7/31/2023 | |
| 0.08% | 0% | 8.43% | 7/19/2023 | |
| 0.08% | 0.79% | 9.64% | - | |
| 0.08% | 0% | 11.56% | 8/24/2023 | |
| 0.08% | 0% | 12.77% | 8/30/2023 | |
| 0.08% | 0% | 9.21% | 7/19/2023 | |
| 0.08% | 0% | 7.82% | 10/23/2025 | |
| 0.08% | 0.31% | 19.55% | - | |
| 0.08% | 1.22% | 6.52% | - | |
| 0.08% | 1.19% | 6.6% | - | |
| 0.07% | 1.25% | 6.43% | - | |
| 0.07% | 1.15% | 6.78% | - | |
| 0.07% | 0% | 9.21% | 7/19/2023 | |
| 0.07% | 0% | 8.43% | 7/19/2023 | |
| 0.06% | 0% | 11.56% | 3/11/2024 | |
| 0.06% | 0.38% | 15.29% | - | |
| 0.06% | 0.94% | 6.78% | - | |
| 0.06% | 0% | 9.12% | 7/19/2023 | |
| 0.06% | 0% | 3.82% | 12/19/2025 | |
| 0.06% | 0.52% | 13.55% | - | |
| 0.06% | 0% | 6.95% | 10/13/2023 | |
| 0.06% | 0% | 14.34% | 9/28/2023 | |
| 0.06% | 0% | 8.95% | 2/28/2024 | |
| 0.06% | 0% | 3.04% | 10/15/2025 | |
| 0.05% | 0% | 4.87% | 11/5/2025 | |
| 0.05% | 0% | 4.87% | 12/16/2025 | |
| 0.05% | 0% | 2.43% | 1/30/2023 | |
| 0.05% | 0% | 5.99% | 9/29/2025 | |
| 0.05% | 0% | 4.43% | 9/5/2025 | |
| 0.04% | 0% | 23.28% | 10/2/2023 | |
| 0.04% | 0% | 8.51% | 7/19/2023 | |
| 0.04% | 0% | 5.47% | 7/28/2025 | |
| 0.04% | 0% | 4.34% | 9/10/2025 | |
| 0.04% | 0% | 6.17% | 10/13/2025 | |
| 0.04% | 0% | 3.21% | 10/10/2025 | |
| 0.04% | 0% | 6.69% | 6/20/2023 | |
| 0.04% | 0.31% | 12.42% | - | |
| 0.04% | 0.32% | 11.99% | - | |
| 0.04% | 0% | 1.39% | 10/27/2023 | |
| 0.03% | 0% | 4.87% | 10/29/2025 | |
| 0.03% | 0% | 8.43% | 7/19/2023 | |
| 0.03% | 0% | 8.34% | 12/16/2025 | |
| 0.03% | 0% | 7.04% | 1/29/2024 | |
| 0.03% | 0.18% | 13.55% | - | |
| 0.03% | 0% | 2.69% | 10/12/2023 | |
| 0.03% | 0% | 4.95% | 10/18/2023 | |
| 0.03% | 0% | 4.69% | 4/11/2023 | |
| 0.03% | 0% | 4.17% | 9/8/2023 | |
| 0.03% | 0% | 0.26% | 10/30/2025 | |
| 0.02% | 0% | 2% | 11/18/2025 | |
| 0.02% | 0.17% | 13.55% | - | |
| 0.02% | 0% | 0.61% | 11/5/2025 | |
| 0.02% | 0% | 0.7% | 3/26/2025 | |
| 0.02% | 0% | 2.35% | 4/14/2025 | |
| 0.02% | 0% | 2.17% | 12/2/2025 | |
| 0.02% | 0% | 2.43% | 1/30/2023 | |
| 0.02% | 0% | 1.56% | 9/12/2025 | |
| 0.02% | 0% | 1.91% | 1/23/2023 | |
| 0.02% | 0% | 1.39% | 1/17/2023 | |
| 0.02% | 0% | 2% | 1/24/2023 | |
| 0.01% | 0% | 1.13% | 11/18/2025 | |
| 0.01% | 0% | 2.52% | 9/11/2023 | |
| 0.01% | 0% | 1.13% | 11/18/2025 | |
| 0.01% | 0% | 1.65% | 1/20/2023 | |
| 0.01% | 0% | 1.39% | 9/11/2025 | |
| 0.01% | 0% | 3.04% | 9/25/2023 | |
| 0.01% | 0% | 1.82% | 2/10/2026 | |
| 0.01% | 0% | 1.65% | 1/29/2025 | |
| 0.01% | 0% | 1.65% | 1/20/2023 | |
| 0.01% | 0% | 1.3% | 9/5/2023 | |
| 0.01% | 0% | 2.69% | 2/2/2023 | |
| 0.01% | 0% | 2% | 1/24/2023 | |
| 0.01% | 0% | 5.73% | 4/17/2023 | |
| 0.01% | 0% | 1.91% | 12/23/2025 | |
| 0.01% | 0% | 1.65% | 1/20/2023 | |
| 0.01% | 0% | 0.78% | 3/11/2024 | |
| 0.01% | 0% | 3.04% | 2/6/2023 | |
| 0.01% | 0% | 1.91% | 1/23/2023 | |
| 0.01% | 0% | 2.61% | 2/1/2023 | |
| 0.01% | 0% | 0.52% | 8/20/2023 | |
| 0.01% | 0% | 0.17% | 10/29/2025 | |
| 0% | 0% | 0.61% | 7/28/2025 | |
| 0% | 0% | 1.39% | 1/17/2023 | |
| 0% | 0% | 1.48% | 10/20/2025 | |
| 0% | 0% | 1.39% | 1/17/2023 | |
| 0% | 0% | 1.39% | 1/17/2023 | |
| 0% | 0% | 0.61% | 10/6/2023 | |
| 0% | 0% | 0.35% | 8/18/2023 | |
| 0% | 0% | 0.26% | 9/12/2025 | |
| 0% | 0% | 0.09% | 2/16/2023 | |
| 0% | 0% | 0.09% | 10/18/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 15.43% | 15.5% | |
| 10.74% | 10.94% | |
| 8.23% | 8.26% | |
| 6.78% | 6.88% | |
| 3.17% | 3.15% | |
| 2.4% | 2.49% | |
| 2.45% | 2.41% | |
| 1.96% | 2.35% | |
| 1.9% | 1.99% | |
| 1.27% | 1.61% | |
| 1.58% | 1.59% | |
| 1.58% | 1.56% | |
| 1.58% | 1.56% | |
| 1.51% | 1.46% | |
| 1.36% | 1.38% | |
| 1.27% | 1.23% | |
| 1.11% | 1.13% | |
| 1.11% | 1.09% | |
| 1.1% | 1.07% | |
| 1.01% | 1.01% | |
| 0.89% | 0.99% | |
| 1.16% | 0.85% | |
| 0.95% | 0.82% | |
| 0.65% | 0.72% | |
| 0.63% | 0.68% | |
| 0.6% | 0.66% | |
| 0.92% | 0.58% | |
| 0.48% | 0.41% | |
| 0.41% | 0.41% | |
| 0.49% | 0.41% | |
| 0.48% | 0.4% | |
| 0.48% | 0.39% | |
| 0.4% | 0.31% | |
| 0.32% | 0.26% | |
| 0.31% | 0.24% | |
| 0.26% | 0.23% | |
| 0.29% | 0.14% |