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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.36% | 7.36% | 99.64% | - | |
| 9.76% | 2.21% | 99.73% | - | |
| 3.73% | 0% | 93.36% | 11/20/2025 | |
| 3.4% | 2.12% | 99.37% | - | |
| 3.3% | 3.91% | 99.64% | - | |
| 2.92% | 0% | 93.27% | 11/19/2025 | |
| 2.31% | 0.82% | 76.95% | - | |
| 2.2% | 0% | 90.22% | 11/7/2025 | |
| 2.08% | 3.41% | 99.73% | - | |
| 2.05% | 0% | 50.13% | 7/22/2024 | |
| 2.03% | 0.7% | 98.3% | - | |
| 2.01% | 0% | 78.48% | 11/13/2025 | |
| 1.95% | 0% | 59.82% | 11/8/2024 | |
| 1.89% | 1.79% | 99.37% | - | |
| 1.87% | 0% | 89.96% | 10/10/2025 | |
| 1.78% | 0% | 98.74% | 1/20/2026 | |
| 1.68% | 2.16% | 91.57% | - | |
| 1.62% | 0.89% | 82.69% | - | |
| 1.54% | 0% | 73.45% | 6/6/2025 | |
| 1.5% | 0.88% | 65.2% | - | |
| 1.45% | 0% | 90.31% | 10/14/2025 | |
| 1.43% | 0% | 86.55% | 9/2/2025 | |
| 1.1% | 0% | 82.24% | 7/16/2025 | |
| 0.91% | 0.44% | 99.64% | - | |
| 0.88% | 0% | 45.56% | 11/7/2025 | |
| 0.86% | 0% | 85.92% | 9/2/2025 | |
| 0.82% | 0% | 52.83% | 6/13/2025 | |
| 0.78% | 1.34% | 38.57% | - | |
| 0.78% | 0% | 82.06% | 7/14/2025 | |
| 0.75% | 0% | 55.34% | 3/27/2025 | |
| 0.74% | 0% | 37.4% | 3/4/2024 | |
| 0.74% | 0% | 62.96% | 12/13/2024 | |
| 0.67% | 0% | 82.15% | 7/15/2025 | |
| 0.63% | 0.69% | 37.49% | - | |
| 0.63% | 0% | 80.9% | 7/1/2025 | |
| 0.62% | 0% | 89.96% | 10/10/2025 | |
| 0.57% | 0% | 79.19% | 6/12/2025 | |
| 0.55% | 0% | 79.28% | 6/13/2025 | |
| 0.53% | 0% | 82.15% | 7/15/2025 | |
| 0.5% | 0% | 37.85% | 3/6/2024 | |
| 0.5% | 0% | 79.64% | 6/17/2025 | |
| 0.41% | 0% | 40.54% | 6/11/2025 | |
| 0.41% | 0% | 74.8% | 4/24/2025 | |
| 0.4% | 0% | 80.09% | 6/22/2025 | |
| 0.39% | 0% | 61.88% | 12/1/2024 | |
| 0.34% | 0% | 47.62% | 7/11/2025 | |
| 0.34% | 0% | 38.03% | 3/8/2024 | |
| 0.34% | 0% | 72.29% | 3/27/2025 | |
| 0.32% | 0% | 72.29% | 3/27/2025 | |
| 0.3% | 0% | 28.34% | 9/19/2025 | |
| 0.29% | 3.17% | 11.48% | - | |
| 0.28% | 3.46% | 12.47% | - | |
| 0.26% | 0% | 37.76% | 3/4/2024 | |
| 0.26% | 3.6% | 10.76% | - | |
| 0.25% | 0% | 30.04% | 11/5/2025 | |
| 0.25% | 0% | 39.73% | 6/20/2025 | |
| 0.23% | 2.08% | 18.83% | - | |
| 0.21% | 0% | 38.12% | 3/27/2025 | |
| 0.21% | 1.09% | 18.83% | - | |
| 0.21% | 0% | 32.47% | 12/10/2025 | |
| 0.21% | 0% | 43.5% | 6/3/2025 | |
| 0.21% | 2.52% | 18.03% | - | |
| 0.2% | 1.82% | 18.03% | - | |
| 0.2% | 0% | 31.12% | 7/22/2024 | |
| 0.2% | 0.71% | 22.33% | - | |
| 0.19% | 0% | 20.27% | 12/22/2025 | |
| 0.18% | 2.01% | 16.5% | - | |
| 0.18% | 0% | 16.23% | 1/29/2026 | |
| 0.18% | 0% | 28.43% | 9/24/2025 | |
| 0.17% | 0% | 25.11% | 9/10/2025 | |
| 0.17% | 0% | 20.36% | 10/10/2025 | |
| 0.17% | 3.43% | 23.41% | - | |
| 0.17% | 1.8% | 16.59% | - | |
| 0.17% | 0% | 28.88% | 10/10/2025 | |
| 0.17% | 0% | 27.53% | 9/10/2025 | |
| 0.17% | 1.15% | 18.83% | - | |
| 0.16% | 1.45% | 16.14% | - | |
| 0.16% | 0% | 40.09% | 6/13/2025 | |
| 0.16% | 0% | 19.01% | 7/2/2025 | |
| 0.16% | 1.65% | 12.2% | - | |
| 0.16% | 0% | 41.88% | 5/16/2025 | |
| 0.16% | 0% | 23.77% | 12/9/2024 | |
| 0.15% | 1.4% | 15.43% | - | |
| 0.15% | 0% | 35.34% | 2/6/2024 | |
| 0.15% | 0% | 23.23% | 12/3/2024 | |
| 0.14% | 0.86% | 20.09% | - | |
| 0.14% | 0.67% | 22.33% | - | |
| 0.14% | 0.87% | 20.09% | - | |
| 0.13% | 0% | 47.89% | 7/22/2025 | |
| 0.13% | 0% | 33.63% | 11/20/2025 | |
| 0.13% | 0% | 17.85% | 6/21/2025 | |
| 0.13% | 1.09% | 17.94% | - | |
| 0.13% | 0% | 15.87% | 5/8/2025 | |
| 0.13% | 0% | 77.49% | 6/4/2025 | |
| 0.12% | 1.15% | 16.68% | - | |
| 0.12% | 0% | 59.37% | 9/15/2025 | |
| 0.12% | 0.99% | 18.21% | - | |
| 0.12% | 0.97% | 12.02% | - | |
| 0.12% | 0% | 14.62% | 1/7/2026 | |
| 0.12% | 0% | 14.26% | 6/12/2023 | |
| 0.11% | 0% | 12.47% | 9/24/2025 | |
| 0.11% | 1.4% | 18.12% | - | |
| 0.11% | 1.43% | 11.66% | - | |
| 0.11% | 0.82% | 17.94% | - | |
| 0.11% | 1.44% | 11.12% | - | |
| 0.11% | 0.51% | 19.64% | - | |
| 0.11% | 0% | 19.19% | 9/2/2025 | |
| 0.11% | 0.7% | 18.03% | - | |
| 0.11% | 1.69% | 17.58% | - | |
| 0.1% | 0% | 79.28% | 6/13/2025 | |
| 0.1% | 0% | 11.03% | 7/1/2025 | |
| 0.09% | 1.05% | 11.66% | - | |
| 0.09% | 0% | 11.75% | 10/13/2025 | |
| 0.09% | 1.52% | 11.03% | - | |
| 0.09% | 0.87% | 18.65% | - | |
| 0.09% | 0% | 13.99% | 10/31/2025 | |
| 0.09% | 0% | 19.55% | 1/12/2026 | |
| 0.09% | 0% | 20.72% | 10/16/2025 | |
| 0.09% | 0.7% | 15.78% | - | |
| 0.08% | 0% | 11.75% | 10/30/2025 | |
| 0.08% | 0% | 15.43% | 7/16/2024 | |
| 0.08% | 0% | 28.7% | 3/6/2024 | |
| 0.08% | 0.84% | 14.08% | - | |
| 0.08% | 0% | 11.93% | 11/20/2025 | |
| 0.08% | 0% | 11.75% | 5/26/2023 | |
| 0.08% | 0.68% | 17.04% | - | |
| 0.08% | 0.2% | 19.73% | - | |
| 0.07% | 0.67% | 9.6% | - | |
| 0.07% | 0% | 11.48% | 12/22/2025 | |
| 0.07% | 0% | 5.83% | 11/19/2025 | |
| 0.07% | 0.59% | 16.59% | - | |
| 0.07% | 0% | 12.56% | 11/20/2025 | |
| 0.07% | 0.4% | 19.82% | - | |
| 0.07% | 0.27% | 18.83% | - | |
| 0.06% | 0.58% | 10.13% | - | |
| 0.06% | 0.74% | 16.68% | - | |
| 0.06% | 0% | 10.67% | 11/4/2025 | |
| 0.06% | 0.75% | 13.99% | - | |
| 0.06% | 0% | 12.2% | 10/19/2025 | |
| 0.06% | 0% | 12.74% | 7/3/2025 | |
| 0.06% | 0% | 8.88% | 9/10/2025 | |
| 0.05% | 0% | 22.42% | 1/6/2025 | |
| 0.05% | 0.29% | 15.7% | - | |
| 0.05% | 0.31% | 16.05% | - | |
| 0.05% | 0.5% | 11.3% | - | |
| 0.05% | 0% | 8.97% | 10/17/2025 | |
| 0.05% | 0.42% | 16.5% | - | |
| 0.05% | 0% | 15.16% | 1/14/2026 | |
| 0.05% | 0.51% | 14.08% | - | |
| 0.05% | 0.48% | 11.48% | - | |
| 0.04% | 0% | 11.75% | 12/9/2025 | |
| 0.04% | 0% | 14.26% | 6/12/2023 | |
| 0.04% | 0% | 12.56% | 12/22/2025 | |
| 0.04% | 0% | 10.13% | 12/22/2025 | |
| 0.04% | 0% | 7.26% | 9/26/2025 | |
| 0.04% | 0% | 7.09% | 9/24/2025 | |
| 0.03% | 0% | 11.57% | 7/22/2024 | |
| 0.03% | 0% | 11.39% | 9/16/2025 | |
| 0.03% | 0% | 7.71% | 9/10/2025 | |
| 0.03% | 0% | 7.17% | 4/4/2023 | |
| 0.03% | 0% | 7.09% | 9/22/2025 | |
| 0.03% | 0% | 8.97% | 10/10/2025 | |
| 0.03% | 0% | 8.52% | 5/6/2025 | |
| 0.03% | 0% | 7% | 10/17/2025 | |
| 0.03% | 0% | 7.53% | 10/17/2025 | |
| 0.03% | 0% | 3.14% | 2/6/2023 | |
| 0.03% | 0% | 9.33% | 11/18/2025 | |
| 0.03% | 0% | 3.95% | 1/15/2025 | |
| 0.03% | 0% | 4.22% | 10/22/2025 | |
| 0.03% | 0% | 6.1% | 11/20/2025 | |
| 0.03% | 0% | 5.74% | 9/3/2025 | |
| 0.03% | 0% | 4.93% | 11/4/2025 | |
| 0.02% | 0% | 9.33% | 11/5/2025 | |
| 0.02% | 0% | 29.96% | 12/20/2023 | |
| 0.02% | 0% | 10.49% | 6/12/2023 | |
| 0.02% | 0% | 6.46% | 10/14/2025 | |
| 0.02% | 0% | 3.5% | 10/10/2025 | |
| 0.02% | 0% | 3.5% | 11/13/2025 | |
| 0.02% | 0% | 4.66% | 10/14/2025 | |
| 0.02% | 0% | 9.69% | 11/11/2025 | |
| 0.02% | 0% | 7.44% | 11/11/2025 | |
| 0.02% | 0% | 8.34% | 11/3/2025 | |
| 0.02% | 0% | 5.02% | 10/10/2025 | |
| 0.02% | 0% | 6.28% | 10/1/2025 | |
| 0.02% | 0% | 5.02% | 9/2/2025 | |
| 0.02% | 0% | 4.93% | 10/15/2025 | |
| 0.02% | 0% | 2.33% | 6/21/2025 | |
| 0.01% | 0% | 5.92% | 10/28/2025 | |
| 0.01% | 0% | 3.5% | 9/2/2025 | |
| 0.01% | 0% | 2.33% | 10/15/2025 | |
| 0.01% | 0% | 7.17% | 4/4/2023 | |
| 0.01% | 0% | 2.96% | 9/2/2025 | |
| 0.01% | 0% | 7% | 10/10/2025 | |
| 0.01% | 0% | 5.29% | 10/21/2025 | |
| 0.01% | 0% | 2.78% | 8/28/2025 | |
| 0.01% | 0% | 5.65% | 9/23/2025 | |
| 0.01% | 0% | 2.6% | 9/12/2025 | |
| 0.01% | 0% | 6.91% | 10/13/2025 | |
| 0.01% | 0% | 3.14% | 9/25/2025 | |
| 0.01% | 0% | 3.05% | 10/14/2025 | |
| 0.01% | 0% | 3.77% | 9/30/2025 | |
| 0.01% | 0% | 1.61% | 11/7/2025 | |
| 0.01% | 0% | 3.05% | 10/14/2025 | |
| 0.01% | 0% | 2.15% | 11/4/2025 | |
| 0.01% | 0% | 2.69% | 9/19/2025 | |
| 0.01% | 0% | 3.41% | 9/22/2025 | |
| 0.01% | 0% | 3.59% | 10/1/2025 | |
| 0.01% | 0% | 2.96% | 10/14/2025 | |
| 0.01% | 0% | 3.23% | 10/17/2025 | |
| 0.01% | 0% | 1.7% | 7/8/2025 | |
| 0.01% | 0% | 1.97% | 9/25/2025 | |
| 0.01% | 0% | 1.61% | 9/19/2025 | |
| 0.01% | 0% | 4.3% | 9/25/2025 | |
| 0% | 0% | 2.6% | 8/20/2025 | |
| 0% | 0% | 3.59% | 10/7/2025 | |
| 0% | 0% | 2.87% | 9/23/2025 | |
| 0% | 0% | 2.78% | 9/19/2025 | |
| 0% | 0% | 2.69% | 8/27/2025 | |
| 0% | 0% | 1.26% | 7/7/2025 | |
| 0% | 0% | 0.63% | 9/26/2025 | |
| 0% | 0% | 1.08% | 10/7/2025 | |
| 0% | 0% | 1.08% | 7/29/2025 | |
| 0% | 0% | 0.72% | 9/10/2025 | |
| 0% | 0% | 0.99% | 8/22/2025 | |
| 0% | 0% | 0.27% | 6/19/2025 | |
| 0% | 0% | 1.35% | 8/26/2025 | |
| 0% | 0% | 0.18% | 6/19/2025 | |
| 0% | 0% | 1.08% | 10/21/2025 | |
| 0% | 0% | 0.18% | 7/24/2025 | |
| 0% | 0% | 0.09% | 11/4/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 3.08% | 6.91% | |
| 1.66% | 3.3% | |
| 3.16% | 2.98% | |
| 2.7% | 2.65% | |
| 2.7% | 2.65% | |
| 2.73% | 2.59% | |
| 1.78% | 2.11% | |
| 2.04% | 1.96% | |
| 1.31% | 1.88% | |
| 1.98% | 1.86% | |
| 1.77% | 1.86% | |
| 1.86% | 1.77% | |
| 1.84% | 1.73% | |
| 1.62% | 1.69% | |
| 1.65% | 1.6% | |
| 0.69% | 1.56% | |
| 1.72% | 1.37% | |
| 1.31% | 1.35% | |
| 1.77% | 1.33% | |
| 1.36% | 1.32% | |
| 2.84% | 1.25% | |
| 1.28% | 1.19% | |
| 1.36% | 1.18% | |
| 1.36% | 1.15% | |
| 1.27% | 1.12% | |
| 1.16% | 1.1% | |
| 0.97% | 1.02% | |
| 1.18% | 1.02% | |
| 0.77% | 1.01% | |
| 1% | 0.97% | |
| 0.96% | 0.93% | |
| 0.99% | 0.93% | |
| 1.19% | 0.9% | |
| 0.96% | 0.88% | |
| 0.87% | 0.8% | |
| 0.83% | 0.78% | |
| 0.69% | 0.78% | |
| 1.01% | 0.77% | |
| 0.86% | 0.76% | |
| 0.55% | 0.71% | |
| 1.2% | 0.7% | |
| 0.82% | 0.7% | |
| 0.77% | 0.7% | |
| 0.75% | 0.67% | |
| 0.67% | 0.62% | |
| 0.51% | 0.61% | |
| 0.95% | 0.59% | |
| 0.74% | 0.59% | |
| 0.56% | 0.59% | |
| 0.58% | 0.56% | |
| 0.65% | 0.54% | |
| 0.47% | 0.52% | |
| 0.59% | 0.52% | |
| 0.5% | 0.49% | |
| 0.42% | 0.46% | |
| 0.59% | 0.44% | |
| 0.38% | 0.42% | |
| 0.47% | 0.41% | |
| 0.5% | 0.41% | |
| 0.4% | 0.38% | |
| 0.42% | 0.37% | |
| 0.39% | 0.35% | |
| 0.36% | 0.33% | |
| 0.38% | 0.31% | |
| 0.38% | 0.3% | |
| 0.34% | 0.26% | |
| 0.33% | 0.24% | |
| 0.14% | 0.16% |