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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.97% | 0% | 86.72% | 11/21/2025 | |
| 6.71% | 15.69% | 94.77% | - | |
| 3.54% | 0.03% | 98.34% | - | |
| 3.23% | 6.12% | 88.13% | - | |
| 2.52% | 10.36% | 32.28% | - | |
| 2.14% | 1.09% | 99.83% | - | |
| 2.01% | 0% | 36.43% | 4/29/2026 | |
| 1.84% | 0.7% | 58.42% | - | |
| 1.8% | 3.09% | 39.67% | - | |
| 1.78% | 0% | 78.92% | 12/28/2025 | |
| 1.75% | 8.33% | 43.65% | - | |
| 1.41% | 0% | 30.21% | 4/20/2026 | |
| 1.35% | 0% | 38.51% | 8/19/2025 | |
| 1.28% | 1.77% | 41.99% | - | |
| 1.28% | 0.61% | 75.19% | - | |
| 1.16% | 0% | 40.5% | 4/29/2026 | |
| 1.11% | 0% | 27.14% | 12/27/2025 | |
| 1.09% | 0% | 55.27% | 4/29/2026 | |
| 1.08% | 0% | 33.44% | 4/21/2026 | |
| 1.07% | 0% | 42.32% | 3/17/2026 | |
| 1.07% | 0% | 57.43% | 12/3/2024 | |
| 1.05% | 0% | 38.17% | 4/13/2024 | |
| 0.95% | 0% | 46.56% | 7/24/2024 | |
| 0.91% | 0% | 54.77% | 1/27/2025 | |
| 0.9% | 0% | 80% | 9/3/2025 | |
| 0.9% | 0.45% | 99.83% | - | |
| 0.89% | 0% | 84.23% | 11/13/2025 | |
| 0.89% | 0% | 64.98% | 1/6/2026 | |
| 0.87% | 0% | 46.14% | 12/20/2024 | |
| 0.84% | 6.64% | 16.51% | - | |
| 0.84% | 0% | 51.04% | 12/23/2024 | |
| 0.78% | 0% | 56.27% | 11/19/2024 | |
| 0.76% | 0.84% | 58.67% | - | |
| 0.76% | 3.31% | 13.69% | - | |
| 0.72% | 0% | 38.42% | 8/20/2024 | |
| 0.71% | 0% | 29.46% | 12/29/2023 | |
| 0.71% | 0% | 41.49% | 1/13/2025 | |
| 0.71% | 0% | 21.74% | 9/3/2025 | |
| 0.7% | 0% | 55.02% | 8/22/2025 | |
| 0.68% | 0% | 23.98% | 8/1/2024 | |
| 0.58% | 0.06% | 64.73% | - | |
| 0.52% | 0.08% | 99.5% | - | |
| 0.5% | 0% | 57.68% | 11/1/2025 | |
| 0.5% | 0% | 60.08% | 3/11/2025 | |
| 0.5% | 0% | 29.21% | 12/26/2023 | |
| 0.49% | 3.32% | 10.21% | - | |
| 0.49% | 2.14% | 19.42% | - | |
| 0.48% | 0% | 14.11% | 6/23/2023 | |
| 0.48% | 0% | 7.8% | 1/23/2026 | |
| 0.47% | 0% | 52.78% | 10/7/2024 | |
| 0.46% | 0% | 55.19% | 11/6/2024 | |
| 0.45% | 0% | 30.54% | 5/28/2025 | |
| 0.43% | 0% | 44.32% | 7/24/2025 | |
| 0.42% | 0% | 29.71% | 8/21/2024 | |
| 0.42% | 0% | 35.68% | 10/31/2024 | |
| 0.41% | 1.96% | 24.07% | - | |
| 0.41% | 1.68% | 22.66% | - | |
| 0.41% | 0% | 19.75% | 11/24/2024 | |
| 0.41% | 0% | 41% | 11/18/2024 | |
| 0.4% | 0.41% | 99.83% | - | |
| 0.4% | 0% | 29.21% | 12/26/2023 | |
| 0.4% | 0% | 46.39% | 7/22/2024 | |
| 0.4% | 0% | 27.47% | 12/3/2024 | |
| 0.4% | 0% | 41.49% | 2/13/2025 | |
| 0.39% | 0% | 34.44% | 5/30/2024 | |
| 0.39% | 0% | 21.99% | 7/24/2024 | |
| 0.38% | 0% | 30.95% | 1/16/2024 | |
| 0.37% | 1.1% | 26.47% | - | |
| 0.36% | 0% | 11.7% | 8/1/2024 | |
| 0.35% | 0% | 57.84% | 12/8/2024 | |
| 0.35% | 0.24% | 52.78% | - | |
| 0.35% | 0% | 27.14% | 12/1/2023 | |
| 0.34% | 0% | 24.81% | 9/3/2024 | |
| 0.33% | 1.56% | 18.42% | - | |
| 0.33% | 0% | 15.6% | 11/20/2025 | |
| 0.32% | 0% | 30.62% | 1/12/2024 | |
| 0.32% | 0% | 12.78% | 12/26/2024 | |
| 0.32% | 0% | 21.08% | 7/27/2025 | |
| 0.3% | 0% | 26.8% | 5/27/2024 | |
| 0.29% | 0% | 31.54% | 11/13/2024 | |
| 0.28% | 0% | 17.93% | 12/19/2024 | |
| 0.28% | 0% | 32.86% | 11/12/2024 | |
| 0.28% | 0% | 43.82% | 12/19/2024 | |
| 0.28% | 0% | 11.29% | 6/16/2024 | |
| 0.28% | 0% | 25.48% | 12/18/2024 | |
| 0.27% | 0% | 27.47% | 3/4/2024 | |
| 0.26% | 0.58% | 22.66% | - | |
| 0.25% | 0% | 26.72% | 8/2/2024 | |
| 0.25% | 0% | 58.84% | 12/20/2024 | |
| 0.24% | 0% | 25.31% | 2/3/2025 | |
| 0.24% | 0% | 34.36% | 9/2/2024 | |
| 0.24% | 0% | 33.03% | 2/15/2024 | |
| 0.24% | 0% | 15.02% | 11/12/2024 | |
| 0.23% | 0% | 20% | 12/8/2023 | |
| 0.23% | 0% | 27.3% | 7/23/2024 | |
| 0.23% | 0% | 57.43% | 12/3/2024 | |
| 0.22% | 0% | 16.18% | 2/3/2025 | |
| 0.22% | 0% | 23.82% | 8/1/2024 | |
| 0.21% | 0.79% | 17.18% | - | |
| 0.21% | 0.13% | 76.76% | - | |
| 0.21% | 0% | 49.63% | 12/31/2024 | |
| 0.21% | 0% | 30.54% | 8/2/2024 | |
| 0.2% | 0% | 20.66% | 6/13/2025 | |
| 0.2% | 0.07% | 71.2% | - | |
| 0.19% | 0% | 8.71% | 4/19/2023 | |
| 0.18% | 0% | 24.98% | 6/17/2024 | |
| 0.18% | 0% | 26.22% | 7/24/2024 | |
| 0.18% | 0% | 13.03% | 12/30/2024 | |
| 0.18% | 0% | 22.57% | 7/30/2024 | |
| 0.18% | 0% | 24.73% | 2/19/2025 | |
| 0.18% | 0% | 36.93% | 10/25/2024 | |
| 0.18% | 0.25% | 99.83% | - | |
| 0.16% | 0% | 18.67% | 1/24/2024 | |
| 0.16% | 0% | 21.58% | 4/4/2024 | |
| 0.16% | 0% | 58.84% | 12/20/2024 | |
| 0.16% | 0.14% | 99.83% | - | |
| 0.15% | 0% | 37.68% | 11/11/2025 | |
| 0.15% | 0% | 26.22% | 7/23/2024 | |
| 0.14% | 0% | 10.79% | 8/29/2025 | |
| 0.14% | 0% | 27.47% | 12/5/2023 | |
| 0.13% | 0% | 20.66% | 7/24/2025 | |
| 0.13% | 0.44% | 17.59% | - | |
| 0.13% | 0% | 80.58% | 4/29/2026 | |
| 0.13% | 0% | 34.44% | 10/22/2024 | |
| 0.13% | 0% | 48.13% | 7/24/2025 | |
| 0.13% | 0% | 29.13% | 12/25/2023 | |
| 0.12% | 3.46% | 19.92% | - | |
| 0.12% | 0% | 15.52% | 7/10/2023 | |
| 0.12% | 0% | 12.61% | 7/8/2024 | |
| 0.12% | 0% | 49.54% | 8/29/2024 | |
| 0.12% | 0% | 28.38% | 6/7/2024 | |
| 0.11% | 0% | 28.22% | 6/25/2024 | |
| 0.11% | 0.14% | 52.61% | - | |
| 0.11% | 0% | 16.27% | 6/3/2024 | |
| 0.11% | 0% | 4.73% | 10/25/2024 | |
| 0.11% | 0% | 19.83% | 9/1/2023 | |
| 0.1% | 0% | 29.79% | 5/2/2024 | |
| 0.1% | 0% | 51.95% | 9/27/2024 | |
| 0.1% | 0% | 14.69% | 10/2/2023 | |
| 0.1% | 0% | 27.63% | 7/24/2024 | |
| 0.1% | 0% | 16.18% | 12/8/2023 | |
| 0.09% | 0% | 25.31% | 8/22/2025 | |
| 0.09% | 0% | 6.47% | 10/16/2024 | |
| 0.09% | 0% | 13.61% | 1/18/2024 | |
| 0.09% | 0% | 13.78% | 6/25/2024 | |
| 0.09% | 0% | 3.15% | 2/6/2026 | |
| 0.09% | 0% | 20.25% | 6/25/2024 | |
| 0.08% | 0% | 5.39% | 11/18/2024 | |
| 0.08% | 0% | 19% | 12/6/2023 | |
| 0.08% | 0.4% | 17.59% | - | |
| 0.08% | 0% | 52.78% | 10/7/2024 | |
| 0.08% | 0% | 52.86% | 11/27/2024 | |
| 0.08% | 0% | 11.7% | 12/1/2023 | |
| 0.07% | 0% | 14.19% | 9/25/2023 | |
| 0.07% | 0% | 9.54% | 8/26/2024 | |
| 0.07% | 0% | 5.81% | 11/11/2025 | |
| 0.07% | 0% | 6.89% | 1/4/2024 | |
| 0.07% | 0% | 25.73% | 11/14/2023 | |
| 0.07% | 0% | 6.06% | 7/8/2024 | |
| 0.06% | 0% | 11.62% | 8/1/2024 | |
| 0.06% | 0% | 11.87% | 12/20/2024 | |
| 0.06% | 0% | 14.11% | 8/16/2023 | |
| 0.05% | 0% | 11.29% | 8/16/2024 | |
| 0.05% | 0% | 3.73% | 1/5/2024 | |
| 0.05% | 0.01% | 99.83% | - | |
| 0.05% | 0% | 25.31% | 1/20/2025 | |
| 0.05% | 0% | 11.37% | 1/24/2024 | |
| 0.05% | 0% | 6.06% | 4/1/2024 | |
| 0.05% | 0% | 13.03% | 6/5/2024 | |
| 0.05% | 0% | 3.49% | 8/22/2025 | |
| 0.05% | 0% | 21.91% | 7/10/2024 | |
| 0.04% | 0% | 3.73% | 10/9/2024 | |
| 0.04% | 0% | 11.04% | 8/15/2023 | |
| 0.04% | 0% | 3.15% | 2/9/2023 | |
| 0.04% | 0% | 7.55% | 12/18/2024 | |
| 0.04% | 0% | 11.2% | 5/24/2023 | |
| 0.04% | 0% | 7.39% | 8/22/2023 | |
| 0.04% | 0% | 17.59% | 8/4/2023 | |
| 0.04% | 0% | 43.49% | 6/17/2024 | |
| 0.04% | 0% | 3.98% | 12/19/2024 | |
| 0.04% | 0% | 16.43% | 11/15/2024 | |
| 0.04% | 0% | 4.15% | 3/6/2025 | |
| 0.04% | 0% | 7.63% | 1/9/2024 | |
| 0.04% | 0% | 5.15% | 9/23/2024 | |
| 0.04% | 0% | 5.73% | 2/4/2026 | |
| 0.03% | 0% | 8.13% | 1/8/2025 | |
| 0.03% | 0% | 5.48% | 10/21/2025 | |
| 0.03% | 0% | 1.83% | 1/29/2026 | |
| 0.03% | 0% | 3.24% | 11/7/2025 | |
| 0.03% | 0% | 5.73% | 2/2/2026 | |
| 0.03% | 0% | 7.63% | 5/24/2024 | |
| 0.03% | 0% | 6.97% | 12/31/2024 | |
| 0.03% | 0% | 6.8% | 2/2/2026 | |
| 0.03% | 0% | 10.71% | 8/16/2024 | |
| 0.03% | 0% | 3.98% | 4/3/2023 | |
| 0.03% | 0% | 6.97% | 5/24/2024 | |
| 0.03% | 0% | 8.46% | 1/19/2024 | |
| 0.03% | 0% | 4.73% | 11/21/2024 | |
| 0.03% | 0.04% | 8.22% | - | |
| 0.03% | 0% | 37.18% | 5/23/2024 | |
| 0.03% | 0% | 2.9% | 2/6/2023 | |
| 0.02% | 1.44% | 1.74% | - | |
| 0.02% | 0% | 1.49% | 1/25/2026 | |
| 0.02% | 0% | 3.4% | 7/10/2024 | |
| 0.02% | 0% | 2.82% | 9/6/2023 | |
| 0.02% | 0% | 22.24% | 10/5/2023 | |
| 0.02% | 0% | 8.46% | 3/10/2025 | |
| 0.02% | 0% | 4.23% | 5/31/2024 | |
| 0.02% | 0.03% | 99.83% | - | |
| 0.02% | 0% | 0.83% | 2/4/2025 | |
| 0.02% | 0% | 2.9% | 7/5/2023 | |
| 0.02% | 0% | 6.97% | 6/11/2024 | |
| 0.02% | 0% | 2.82% | 12/24/2024 | |
| 0.02% | 0% | 7.47% | 10/25/2024 | |
| 0.02% | 0% | 3.15% | 2/9/2023 | |
| 0.02% | 0% | 5.64% | 10/13/2023 | |
| 0.02% | 0% | 5.48% | 8/2/2024 | |
| 0.02% | 0% | 0.91% | 12/1/2025 | |
| 0.02% | 1.97% | 0.83% | - | |
| 0.02% | 0% | 1.16% | 4/19/2026 | |
| 0.02% | 0% | 2.16% | 8/14/2024 | |
| 0.02% | 0% | 2.57% | 6/25/2024 | |
| 0.02% | 0% | 4.73% | 6/1/2023 | |
| 0.02% | 0% | 3.32% | 4/3/2023 | |
| 0.01% | 0% | 2.24% | 3/31/2024 | |
| 0.01% | 0% | 28.71% | 12/21/2023 | |
| 0.01% | 0% | 1.41% | 3/23/2026 | |
| 0.01% | 0.69% | 1.83% | - | |
| 0.01% | 0% | 2.07% | 1/31/2023 | |
| 0.01% | 0% | 2.32% | 9/1/2023 | |
| 0.01% | 0% | 2.82% | 6/28/2023 | |
| 0.01% | 0% | 2.9% | 2/6/2023 | |
| 0.01% | 0% | 1.83% | 1/29/2026 | |
| 0.01% | 0% | 1% | 1/17/2024 | |
| 0.01% | 0% | 1.41% | 11/11/2024 | |
| 0.01% | 0% | 1.58% | 8/20/2024 | |
| 0.01% | 0% | 1.08% | 4/8/2026 | |
| 0.01% | 0% | 1.33% | 10/6/2025 | |
| 0.01% | 0% | 2.07% | 11/19/2024 | |
| 0.01% | 0% | 2.16% | 11/14/2023 | |
| 0.01% | 0% | 1.91% | 11/10/2023 | |
| 0% | 0% | 1.24% | 8/30/2023 | |
| 0% | 0% | 22.82% | 10/10/2023 | |
| 0% | 0% | 0.83% | 10/12/2025 | |
| 0% | 0% | 1.16% | 8/16/2024 | |
| 0% | 0% | 0.75% | 8/1/2024 | |
| 0% | 0% | 0.5% | 11/13/2023 | |
| 0% | 0% | 0.58% | 10/12/2025 | |
| 0% | 0% | 0.17% | 3/25/2026 | |
| 0% | 0% | 0.58% | 11/18/2024 | |
| 0% | 0% | 1.24% | 5/9/2024 | |
| 0% | 0% | 0.5% | 11/18/2024 | |
| 0% | 0% | 0.41% | 2/20/2024 | |
| 0% | 0% | 0.33% | 1/16/2024 | |
| 0% | 0% | 0.5% | 5/30/2024 | |
| 0% | 0% | 0.41% | 3/25/2026 | |
| 0% | 0% | 0.33% | 4/24/2023 | |
| 0% | 0% | 0.5% | 5/20/2024 | |
| 0% | 0% | 0.17% | 5/26/2023 | |
| 0% | 0% | 0.83% | 2/9/2023 | |
| 0% | 0% | 0.25% | 2/13/2023 | |
| 0% | 0% | 0.08% | 8/6/2024 | |
| 0% | 0% | 0.17% | 10/25/2024 | |
| 0% | 0% | 0.17% | 1/3/2023 | |
| 0% | 0% | 0.08% | 8/23/2023 | |
| 0% | 0% | 0.08% | 7/6/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 23.23% | 27.67% | |
| 7.06% | 10.67% | |
| 6.82% | 9.93% | |
| 5.45% | 7.51% | |
| 4.63% | 6.53% | |
| 3.55% | 5.45% | |
| 2.6% | 3.86% | |
| 2.35% | 3.61% | |
| 6.41% | 3.3% | |
| 2.44% | 3.08% | |
| 2.68% | 2.34% | |
| 2.85% | 2.27% | |
| 3.53% | 1.78% | |
| 2% | 1.6% | |
| 4.12% | 1.15% | |
| 2.12% | 1.11% | |
| 2.12% | 1.05% | |
| 0.71% | 0.91% | |
| 0.71% | 0.82% | |
| 1.55% | 0.8% | |
| 1.67% | 0.79% | |
| 3.25% | 0.71% | |
| 0.42% | 0.64% | |
| 0.66% | 0.47% | |
| 0.71% | 0.46% | |
| 0.71% | 0.28% | |
| 0.42% | 0.25% | |
| 0.42% | 0.24% | |
| 0.71% | 0.18% | |
| 0.71% | 0.15% | |
| 1.06% | 0.15% | |
| 0.42% | 0.11% | |
| 0.28% | 0.04% | |
| 0.35% | 0.03% | |
| 0.71% | 0.02% | |
| 0.57% | 0% |