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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.05% | 8.6% | 99.13% | - | |
| 9.85% | 0% | 66.64% | 8/23/2025 | |
| 4.46% | 0% | 43.87% | 2/3/2026 | |
| 2.85% | 0% | 39.62% | 11/25/2025 | |
| 2.82% | 0% | 52.13% | 3/10/2025 | |
| 2.11% | 0% | 40.31% | 2/4/2026 | |
| 1.87% | 0% | 26.5% | 2/11/2026 | |
| 1.84% | 0% | 35.71% | 12/20/2024 | |
| 1.57% | 0% | 28.5% | 2/7/2026 | |
| 1.25% | 0% | 20.33% | 12/18/2024 | |
| 1.21% | 0% | 36.66% | 12/1/2025 | |
| 1.16% | 0% | 44.05% | 3/31/2025 | |
| 1.14% | 0% | 36.75% | 11/24/2024 | |
| 1.12% | 0% | 18.77% | 3/31/2025 | |
| 1.07% | 0% | 20.59% | 3/19/2024 | |
| 1.03% | 0% | 34.23% | 8/1/2024 | |
| 0.98% | 0% | 34.84% | 11/25/2024 | |
| 0.82% | 0% | 18.25% | 1/12/2024 | |
| 0.8% | 0% | 20.5% | 12/2/2024 | |
| 0.79% | 0% | 22.07% | 2/4/2026 | |
| 0.75% | 0% | 29.45% | 3/3/2025 | |
| 0.72% | 0% | 21.89% | 12/20/2024 | |
| 0.68% | 0% | 29.89% | 3/10/2025 | |
| 0.67% | 0% | 22.33% | 12/20/2024 | |
| 0.67% | 0% | 13.55% | 12/17/2025 | |
| 0.67% | 0% | 14.86% | 3/4/2024 | |
| 0.6% | 0% | 16.42% | 1/12/2024 | |
| 0.59% | 0% | 21.55% | 3/4/2024 | |
| 0.53% | 0% | 20.68% | 12/20/2024 | |
| 0.53% | 0% | 8.6% | 12/30/2025 | |
| 0.47% | 0% | 9.82% | 3/3/2026 | |
| 0.46% | 0% | 23.54% | 12/5/2025 | |
| 0.44% | 6.24% | 12.6% | - | |
| 0.44% | 5.28% | 12.6% | - | |
| 0.41% | 0% | 7.56% | 10/9/2025 | |
| 0.41% | 0% | 11.99% | 9/29/2025 | |
| 0.34% | 0% | 12.6% | 5/22/2025 | |
| 0.34% | 0% | 1.3% | 1/16/2023 | |
| 0.33% | 0% | 13.21% | 5/19/2025 | |
| 0.33% | 0% | 10.08% | 4/23/2024 | |
| 0.33% | 0% | 11.12% | 2/4/2026 | |
| 0.31% | 0% | 10.86% | 2/10/2025 | |
| 0.29% | 0% | 4.87% | 12/28/2023 | |
| 0.28% | 0% | 13.55% | 6/28/2024 | |
| 0.27% | 0% | 10.69% | 3/4/2024 | |
| 0.27% | 0% | 14.77% | 12/22/2025 | |
| 0.26% | 1.23% | 12.6% | - | |
| 0.26% | 2.73% | 13.03% | - | |
| 0.26% | 0% | 4.26% | 2/27/2025 | |
| 0.26% | 0% | 14.77% | 2/4/2026 | |
| 0.25% | 0% | 10.77% | 3/4/2024 | |
| 0.25% | 0% | 8.17% | 9/18/2025 | |
| 0.25% | 0% | 9.82% | 10/7/2025 | |
| 0.24% | 0% | 10.69% | 1/23/2026 | |
| 0.24% | 0% | 11.12% | 2/4/2026 | |
| 0.23% | 0% | 11.12% | 2/4/2026 | |
| 0.23% | 0% | 7.21% | 2/11/2026 | |
| 0.21% | 0% | 9.3% | 2/11/2026 | |
| 0.21% | 0% | 25.89% | 1/22/2025 | |
| 0.21% | 0% | 5.73% | 9/25/2025 | |
| 0.21% | 0% | 5.82% | 2/7/2026 | |
| 0.2% | 0% | 7.56% | 12/29/2025 | |
| 0.2% | 0% | 4.78% | 2/9/2026 | |
| 0.19% | 0% | 8.6% | 2/4/2026 | |
| 0.18% | 0% | 10.25% | 5/15/2024 | |
| 0.18% | 0% | 8.95% | 11/12/2024 | |
| 0.18% | 1.27% | 12.34% | - | |
| 0.17% | 0% | 4.78% | 4/19/2023 | |
| 0.17% | 0% | 6.34% | 1/8/2026 | |
| 0.17% | 3.82% | 9.82% | - | |
| 0.16% | 0% | 6.08% | 8/5/2025 | |
| 0.16% | 0% | 4.26% | 2/24/2023 | |
| 0.16% | 0% | 7.82% | 4/22/2024 | |
| 0.15% | 0% | 4.52% | 2/13/2025 | |
| 0.15% | 0% | 11.29% | 2/10/2026 | |
| 0.15% | 0% | 5.56% | 11/25/2025 | |
| 0.15% | 3.24% | 8.34% | - | |
| 0.15% | 0% | 5.04% | 7/23/2025 | |
| 0.14% | 0% | 5.99% | 7/24/2024 | |
| 0.14% | 0% | 12.42% | 4/23/2024 | |
| 0.14% | 0% | 5.65% | 3/5/2026 | |
| 0.14% | 0% | 3.65% | 10/10/2025 | |
| 0.14% | 0% | 6.95% | 12/20/2024 | |
| 0.14% | 0% | 6.43% | 10/10/2025 | |
| 0.13% | 0% | 3.04% | 4/30/2024 | |
| 0.12% | 4.37% | 3.48% | - | |
| 0.12% | 0% | 6.6% | 2/4/2026 | |
| 0.12% | 0% | 4.26% | 7/15/2025 | |
| 0.12% | 6.36% | 2% | - | |
| 0.12% | 3.3% | 5.04% | - | |
| 0.12% | 1.65% | 9.3% | - | |
| 0.11% | 0% | 6.78% | 10/10/2025 | |
| 0.11% | 0% | 3.65% | 7/8/2025 | |
| 0.11% | 0% | 5.65% | 3/4/2024 | |
| 0.1% | 0% | 8.51% | 2/4/2026 | |
| 0.1% | 5.35% | 2.78% | - | |
| 0.1% | 0% | 1.22% | 9/23/2025 | |
| 0.09% | 0% | 4.17% | 11/25/2025 | |
| 0.09% | 0% | 4% | 12/2/2025 | |
| 0.09% | 0% | 3.3% | 11/12/2023 | |
| 0.09% | 0% | 7.38% | 2/13/2026 | |
| 0.09% | 1.84% | 8.34% | - | |
| 0.09% | 0% | 4.87% | 5/23/2024 | |
| 0.08% | 3.21% | 2.69% | - | |
| 0.08% | 1.62% | 5.21% | - | |
| 0.08% | 0% | 7.3% | 2/12/2026 | |
| 0.08% | 0% | 4.69% | 12/16/2025 | |
| 0.08% | 0% | 6.86% | 2/12/2026 | |
| 0.08% | 3.07% | 2.17% | - | |
| 0.07% | 3.19% | 2.78% | - | |
| 0.07% | 0% | 2.61% | 3/5/2026 | |
| 0.07% | 0% | 3.65% | 5/9/2024 | |
| 0.07% | 0% | 4.17% | 5/21/2024 | |
| 0.07% | 0% | 2.43% | 1/26/2026 | |
| 0.07% | 0% | 3.13% | 10/29/2025 | |
| 0.07% | 2.52% | 8.34% | - | |
| 0.07% | 0% | 5.73% | 3/31/2025 | |
| 0.07% | 0% | 5.3% | 1/26/2026 | |
| 0.07% | 0% | 4.52% | 11/20/2025 | |
| 0.06% | 0% | 6.26% | 2/12/2026 | |
| 0.06% | 3.28% | 2% | - | |
| 0.06% | 1.47% | 5.21% | - | |
| 0.06% | 0% | 2.35% | 7/17/2025 | |
| 0.06% | 1.12% | 5.3% | - | |
| 0.06% | 0% | 4.78% | 2/9/2026 | |
| 0.06% | 1.21% | 7.38% | - | |
| 0.06% | 0% | 3.04% | 6/7/2024 | |
| 0.06% | 0% | 3.04% | 8/5/2025 | |
| 0.05% | 0% | 0.78% | 1/27/2023 | |
| 0.05% | 0% | 2.95% | 5/9/2024 | |
| 0.05% | 2.45% | 2.52% | - | |
| 0.05% | 0% | 2.35% | 10/20/2025 | |
| 0.05% | 0% | 1.82% | 10/22/2025 | |
| 0.05% | 0% | 4.34% | 2/4/2026 | |
| 0.05% | 0% | 4.08% | 2/4/2026 | |
| 0.05% | 0% | 4.52% | 2/6/2026 | |
| 0.05% | 0% | 1.74% | 10/21/2025 | |
| 0.05% | 0% | 2.61% | 11/7/2025 | |
| 0.05% | 0% | 1.74% | 7/2/2024 | |
| 0.05% | 1.14% | 3.82% | - | |
| 0.05% | 0% | 5.65% | 2/4/2026 | |
| 0.04% | 1.21% | 3.82% | - | |
| 0.04% | 0% | 0.61% | 11/3/2025 | |
| 0.04% | 0.62% | 8.34% | - | |
| 0.04% | 0% | 3.74% | 2/10/2026 | |
| 0.04% | 1.98% | 2.69% | - | |
| 0.04% | 0% | 3.48% | 1/28/2026 | |
| 0.04% | 0% | 2.09% | 1/4/2024 | |
| 0.04% | 1.34% | 3.3% | - | |
| 0.04% | 1.17% | 3.82% | - | |
| 0.04% | 0% | 4.08% | 1/26/2026 | |
| 0.04% | 0% | 6.08% | 2/10/2026 | |
| 0.03% | 0% | 0.7% | 2/20/2026 | |
| 0.03% | 1.47% | 2.52% | - | |
| 0.03% | 0% | 1.13% | 6/9/2025 | |
| 0.03% | 1.31% | 2.69% | - | |
| 0.03% | 0% | 4.43% | 1/21/2026 | |
| 0.03% | 0% | 2.61% | 1/22/2026 | |
| 0.03% | 0% | 2.61% | 1/22/2026 | |
| 0.03% | 0% | 2.35% | 12/18/2025 | |
| 0.03% | 0% | 1.48% | 10/30/2025 | |
| 0.03% | 0% | 3.13% | 2/12/2026 | |
| 0.03% | 0% | 1.74% | 3/19/2024 | |
| 0.03% | 0.55% | 5.3% | - | |
| 0.03% | 0% | 4.95% | 2/4/2026 | |
| 0.03% | 0% | 2.09% | 11/20/2025 | |
| 0.03% | 0% | 2.61% | 2/5/2026 | |
| 0.03% | 0% | 4.34% | 1/21/2026 | |
| 0.03% | 0% | 2.61% | 10/7/2025 | |
| 0.03% | 0% | 1.48% | 2/13/2026 | |
| 0.03% | 0% | 0.17% | 6/9/2025 | |
| 0.03% | 0% | 3.65% | 2/3/2026 | |
| 0.03% | 0% | 0.61% | 3/3/2023 | |
| 0.02% | 0% | 1.48% | 6/3/2024 | |
| 0.02% | 0% | 1.82% | 12/16/2025 | |
| 0.02% | 0% | 1.39% | 10/8/2025 | |
| 0.02% | 0% | 1.82% | 1/28/2026 | |
| 0.02% | 0% | 2.78% | 12/22/2025 | |
| 0.02% | 0% | 2.87% | 12/29/2025 | |
| 0.02% | 0% | 3.91% | 2/13/2026 | |
| 0.02% | 0% | 0.7% | 1/12/2024 | |
| 0.02% | 0% | 1.39% | 12/17/2025 | |
| 0.02% | 0% | 3.74% | 2/18/2026 | |
| 0.02% | 0% | 2.95% | 12/29/2025 | |
| 0.02% | 0% | 1.82% | 2/18/2026 | |
| 0.02% | 0% | 3.21% | 2/11/2026 | |
| 0.02% | 0.64% | 3.48% | - | |
| 0.02% | 0% | 1.13% | 3/10/2023 | |
| 0.02% | 0% | 3.04% | 2/11/2026 | |
| 0.02% | 0% | 3.21% | 2/11/2026 | |
| 0.02% | 0% | 0.7% | 10/28/2025 | |
| 0.02% | 0% | 3.13% | 2/11/2026 | |
| 0.02% | 0% | 3.21% | 2/12/2026 | |
| 0.02% | 0% | 1.74% | 2/10/2026 | |
| 0.02% | 0% | 3.74% | 2/4/2026 | |
| 0.02% | 0% | 2.87% | 2/9/2026 | |
| 0.02% | 0% | 0.43% | 8/21/2025 | |
| 0.02% | 0% | 1.39% | 8/14/2025 | |
| 0.02% | 0% | 2.61% | 1/29/2026 | |
| 0.02% | 0% | 1.56% | 1/23/2026 | |
| 0.02% | 0% | 2.61% | 2/4/2026 | |
| 0.02% | 0% | 0.7% | 1/5/2024 | |
| 0.01% | 0% | 1.74% | 2/12/2026 | |
| 0.01% | 0% | 1.04% | 12/15/2025 | |
| 0.01% | 0% | 1.13% | 12/30/2025 | |
| 0.01% | 0% | 1.04% | 3/4/2026 | |
| 0.01% | 0% | 0.7% | 5/23/2024 | |
| 0.01% | 0% | 0.09% | 5/21/2025 | |
| 0.01% | 0% | 0.26% | 6/9/2025 | |
| 0.01% | 0% | 3.65% | 1/21/2026 | |
| 0.01% | 0% | 1.04% | 2/4/2026 | |
| 0.01% | 0% | 1.91% | 1/21/2026 | |
| 0.01% | 0% | 1.82% | 2/18/2026 | |
| 0.01% | 0% | 1.39% | 2/11/2026 | |
| 0.01% | 0% | 1.82% | 2/18/2026 | |
| 0.01% | 0% | 1.48% | 12/19/2025 | |
| 0.01% | 0% | 0.26% | 8/22/2025 | |
| 0.01% | 0% | 0.78% | 2/18/2026 | |
| 0.01% | 0% | 3.74% | 1/22/2026 | |
| 0.01% | 0% | 0.61% | 10/17/2025 | |
| 0.01% | 0% | 2.95% | 1/13/2026 | |
| 0.01% | 0% | 1.3% | 12/17/2025 | |
| 0.01% | 0% | 1.3% | 1/22/2026 | |
| 0.01% | 0.72% | 1.04% | - | |
| 0.01% | 1.08% | 0.7% | - | |
| 0.01% | 0% | 0.26% | 1/30/2023 | |
| 0.01% | 0% | 0.52% | 2/9/2026 | |
| 0.01% | 0% | 0.26% | 8/8/2025 | |
| 0.01% | 0% | 0.7% | 12/5/2025 | |
| 0.01% | 0% | 0.17% | 6/10/2025 | |
| 0.01% | 0% | 0.43% | 10/27/2025 | |
| 0.01% | 0% | 0.26% | 7/24/2025 | |
| 0.01% | 0% | 0.52% | 3/19/2024 | |
| 0.01% | 0% | 0.35% | 8/18/2025 | |
| 0.01% | 0% | 0.17% | 6/8/2025 | |
| 0.01% | 0% | 1.74% | 12/29/2025 | |
| 0.01% | 0% | 0.87% | 12/18/2025 | |
| 0.01% | 0% | 1.04% | 2/4/2026 | |
| 0.01% | 0% | 0.26% | 7/31/2025 | |
| 0% | 2.75% | 0.17% | - | |
| 0% | 0% | 1.13% | 12/22/2025 | |
| 0% | 0% | 0.43% | 2/2/2026 | |
| 0% | 0% | 0.17% | 7/11/2025 | |
| 0% | 0% | 0.26% | 1/5/2026 | |
| 0% | 0% | 0.52% | 12/29/2025 | |
| 0% | 0% | 0.09% | 11/25/2025 | |
| 0% | 0% | 0.17% | 12/19/2025 | |
| 0% | 0% | 0.09% | 12/29/2023 | |
| 0% | 0% | 0.09% | 1/20/2025 | |
| 0% | 0% | 0.17% | 10/17/2025 | |
| 0% | 0% | 0.09% | 2/9/2026 | |
| 0% | 1.35% | 0.09% | - | |
| 0% | 0% | 0.09% | 7/15/2025 | |
| 0% | 0% | 0.09% | 2/9/2026 | |
| 0% | 0% | 0.09% | 2/9/2026 | |
| 0% | 0% | 0.17% | 1/12/2024 | |
| 0% | 0% | 0.17% | 11/5/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 4.1% | 10.46% | |
| 4.04% | 3.9% | |
| 4.26% | 3.2% | |
| 3.6% | 2.71% | |
| 2.78% | 2.71% | |
| 2.29% | 2.65% | |
| 2.41% | 2.48% | |
| 3.23% | 2.39% | |
| 2.41% | 2.28% | |
| 2.6% | 2.23% | |
| 3.21% | 2.23% | |
| 1.81% | 1.74% | |
| 2.41% | 1.73% | |
| 2.2% | 1.73% | |
| 1.81% | 1.64% | |
| 2.66% | 1.51% | |
| 1.71% | 1.4% | |
| 1.33% | 1.35% | |
| 1.21% | 1.3% | |
| 1.21% | 1.28% | |
| 1.21% | 1.28% | |
| 1.21% | 1.27% | |
| 1.3% | 1.27% | |
| 1.21% | 1.26% | |
| 1.29% | 1.25% | |
| 1.14% | 1.24% | |
| 1.21% | 1.23% | |
| 1.21% | 1.22% | |
| 1.21% | 1.22% | |
| 1.21% | 1.21% | |
| 1.21% | 1.21% | |
| 1.21% | 1.21% | |
| 1.21% | 1.19% | |
| 1.21% | 1.19% | |
| 1.07% | 1.14% | |
| 0.97% | 1.06% | |
| 1.92% | 1.01% | |
| 1.33% | 0.88% | |
| 0.76% | 0.82% | |
| 0.72% | 0.76% | |
| 0.6% | 0.64% | |
| 0.53% | 0.63% | |
| 0.6% | 0.63% | |
| 0.6% | 0.62% | |
| 0.6% | 0.62% | |
| 0.6% | 0.62% | |
| 0.6% | 0.62% | |
| 0.6% | 0.61% | |
| 0.48% | 0.52% | |
| 0.48% | 0.5% | |
| 0.36% | 0.35% | |
| 0.3% | 0.34% | |
| 0.3% | 0.31% | |
| 0.3% | 0.3% | |
| 0.3% | 0.26% | |
| 0.24% | 0.25% | |
| 0.24% | 0.21% |