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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.13% | 0% | 56.51% | 10/23/2024 | |
| 11.23% | 0% | 56.51% | 10/23/2024 | |
| 7.07% | 0% | 56.6% | 10/24/2024 | |
| 4.04% | 0% | 49.74% | 8/5/2024 | |
| 3.82% | 3.81% | 100% | - | |
| 2.6% | 0% | 86.37% | 10/2/2025 | |
| 2.2% | 0% | 37.59% | 1/14/2026 | |
| 2.18% | 2.3% | 59.81% | - | |
| 2.14% | 4.15% | 44.18% | - | |
| 1.86% | 5.76% | 36.11% | - | |
| 1.83% | 4.66% | 51.91% | - | |
| 1.83% | 3.86% | 39.67% | - | |
| 1.78% | 4.43% | 87.07% | - | |
| 1.6% | 3.37% | 43.49% | - | |
| 1.55% | 5.51% | 47.05% | - | |
| 1.41% | 0% | 44.44% | 10/30/2025 | |
| 1.32% | 3.57% | 43.49% | - | |
| 1.02% | 0% | 40.97% | 2/10/2026 | |
| 0.95% | 3.87% | 38.37% | - | |
| 0.9% | 0% | 87.67% | 10/17/2025 | |
| 0.79% | 3.5% | 31.42% | - | |
| 0.72% | 2.22% | 41.41% | - | |
| 0.7% | 0% | 25.95% | 8/20/2025 | |
| 0.62% | 2.32% | 43.49% | - | |
| 0.6% | 2.13% | 28.04% | - | |
| 0.6% | 1.59% | 40.97% | - | |
| 0.57% | 0% | 49.74% | 8/5/2024 | |
| 0.57% | 0% | 44.53% | 6/6/2024 | |
| 0.53% | 0% | 45.49% | 12/22/2025 | |
| 0.52% | 0% | 41.93% | 3/4/2026 | |
| 0.52% | 0% | 49.74% | 8/5/2024 | |
| 0.5% | 2.18% | 35.24% | - | |
| 0.41% | 1.49% | 25.43% | - | |
| 0.4% | 0% | 14.15% | 4/4/2025 | |
| 0.4% | 0% | 17.71% | 5/16/2025 | |
| 0.39% | 3.21% | 17.36% | - | |
| 0.38% | 1.35% | 21.79% | - | |
| 0.38% | 0% | 45.49% | 10/26/2024 | |
| 0.36% | 0% | 12.76% | 8/1/2025 | |
| 0.35% | 0% | 17.53% | 12/4/2025 | |
| 0.34% | 0% | 12.33% | 8/1/2025 | |
| 0.32% | 0% | 38.89% | 1/14/2026 | |
| 0.31% | 3.92% | 10.59% | - | |
| 0.3% | 0% | 40.63% | 2/12/2026 | |
| 0.3% | 0.72% | 19.36% | - | |
| 0.29% | 0% | 38.98% | 9/3/2025 | |
| 0.28% | 0% | 25% | 8/8/2025 | |
| 0.27% | 1.86% | 19.36% | - | |
| 0.26% | 0% | 17.1% | 2/7/2025 | |
| 0.26% | 0% | 23.61% | 7/22/2025 | |
| 0.24% | 0% | 36.28% | 10/8/2025 | |
| 0.24% | 1.41% | 16.06% | - | |
| 0.24% | 2.05% | 12.67% | - | |
| 0.23% | 1.65% | 18.14% | - | |
| 0.23% | 1.65% | 22.83% | - | |
| 0.23% | 0% | 13.63% | 7/28/2025 | |
| 0.22% | 1.84% | 21.88% | - | |
| 0.22% | 0% | 11.46% | 3/4/2025 | |
| 0.22% | 0% | 29.17% | 10/21/2025 | |
| 0.2% | 0% | 29.43% | 5/6/2025 | |
| 0.18% | 0% | 44.53% | 6/6/2024 | |
| 0.18% | 0% | 14.67% | 10/22/2025 | |
| 0.17% | 2.25% | 11.89% | - | |
| 0.17% | 0% | 36.72% | 7/29/2025 | |
| 0.16% | 0% | 23% | 2/21/2025 | |
| 0.16% | 2.37% | 12.41% | - | |
| 0.14% | 2.65% | 8.33% | - | |
| 0.13% | 0% | 9.11% | 2/24/2025 | |
| 0.13% | 0% | 10.85% | 2/25/2025 | |
| 0.13% | 0% | 4.77% | 12/10/2024 | |
| 0.13% | 0% | 44.53% | 6/6/2024 | |
| 0.13% | 1.61% | 9.9% | - | |
| 0.12% | 0% | 22.83% | 2/19/2025 | |
| 0.12% | 0% | 33.16% | 6/18/2025 | |
| 0.12% | 0% | 12.85% | 12/20/2024 | |
| 0.12% | 0% | 9.81% | 2/14/2025 | |
| 0.11% | 2.07% | 15.36% | - | |
| 0.1% | 2.52% | 5.82% | - | |
| 0.1% | 0% | 9.2% | 2/6/2025 | |
| 0.1% | 0% | 14.24% | 12/2/2024 | |
| 0.1% | 3% | 4.43% | - | |
| 0.1% | 0% | 9.81% | 2/27/2025 | |
| 0.09% | 0% | 35.76% | 12/9/2025 | |
| 0.09% | 0% | 7.9% | 11/6/2025 | |
| 0.09% | 0% | 8.33% | 1/27/2025 | |
| 0.08% | 0% | 19.27% | 1/9/2025 | |
| 0.08% | 0% | 29.86% | 10/2/2025 | |
| 0.08% | 0% | 7.81% | 11/6/2024 | |
| 0.07% | 0% | 13.28% | 1/21/2025 | |
| 0.07% | 0% | 13.8% | 1/27/2025 | |
| 0.07% | 0% | 4.17% | 3/11/2025 | |
| 0.06% | 0% | 5.99% | 2/27/2025 | |
| 0.06% | 0% | 9.81% | 2/19/2025 | |
| 0.06% | 0% | 9.29% | 10/17/2025 | |
| 0.06% | 0% | 4.95% | 12/20/2024 | |
| 0.06% | 0% | 9.64% | 2/11/2025 | |
| 0.06% | 0% | 4.25% | 7/8/2025 | |
| 0.06% | 0% | 14.5% | 11/15/2024 | |
| 0.06% | 0% | 19.18% | 1/8/2025 | |
| 0.05% | 0% | 12.15% | 1/8/2025 | |
| 0.05% | 0% | 20.49% | 1/23/2025 | |
| 0.05% | 0% | 2.43% | 2/24/2025 | |
| 0.04% | 0% | 15.8% | 4/23/2025 | |
| 0.04% | 0% | 11.37% | 2/11/2025 | |
| 0.04% | 0% | 6.51% | 11/19/2024 | |
| 0.04% | 0% | 4.86% | 12/18/2024 | |
| 0.04% | 0% | 6.86% | 1/10/2025 | |
| 0.04% | 0% | 4.08% | 12/3/2024 | |
| 0.03% | 0% | 6.08% | 9/25/2025 | |
| 0.03% | 0% | 18.23% | 5/21/2025 | |
| 0.03% | 0% | 6.16% | 1/2/2025 | |
| 0.03% | 0% | 44.62% | 10/28/2025 | |
| 0.03% | 0% | 1.39% | 11/8/2024 | |
| 0.03% | 0% | 12.24% | 11/15/2024 | |
| 0.02% | 0% | 7.2% | 10/16/2024 | |
| 0.02% | 0% | 9.64% | 2/11/2025 | |
| 0.02% | 0% | 3.99% | 1/27/2025 | |
| 0.02% | 0% | 3.04% | 7/16/2024 | |
| 0.02% | 0% | 1.91% | 11/14/2024 | |
| 0.02% | 0% | 2.95% | 11/27/2024 | |
| 0.02% | 0% | 3.65% | 12/4/2024 | |
| 0.02% | 0% | 2.34% | 11/19/2024 | |
| 0.02% | 0% | 36.37% | 5/30/2024 | |
| 0.02% | 0% | 13.8% | 11/7/2024 | |
| 0.01% | 0% | 7.73% | 10/22/2024 | |
| 0.01% | 0% | 1.22% | 11/6/2024 | |
| 0.01% | 0% | 13.02% | 10/29/2024 | |
| 0.01% | 0% | 2.26% | 11/18/2024 | |
| 0.01% | 0% | 1.39% | 9/26/2025 | |
| 0.01% | 0% | 1.13% | 11/3/2025 | |
| 0.01% | 0% | 6.25% | 1/3/2025 | |
| 0.01% | 0% | 1.22% | 11/6/2024 | |
| 0.01% | 0% | 5.47% | 10/9/2024 | |
| 0.01% | 0% | 13.11% | 10/30/2024 | |
| 0.01% | 0% | 0.61% | 11/15/2024 | |
| 0.01% | 0% | 27.69% | 5/30/2024 | |
| 0.01% | 0% | 1.13% | 11/6/2024 | |
| 0.01% | 0% | 8.59% | 1/30/2025 | |
| 0.01% | 0% | 0.69% | 2/19/2025 | |
| 0.01% | 0% | 44.01% | 5/31/2024 | |
| 0% | 0% | 0.52% | 2/25/2025 | |
| 0% | 0% | 0.69% | 11/6/2025 | |
| 0% | 0% | 0.61% | 10/30/2024 | |
| 0% | 0% | 0.09% | 2/20/2025 | |
| 0% | 0% | 1.22% | 11/7/2024 | |
| 0% | 0% | 0.61% | 12/3/2025 | |
| 0% | 0% | 0.17% | 10/25/2024 | |
| 0% | 0% | 0.17% | 10/13/2024 | |
| 0% | 0% | 0.52% | 10/29/2024 | |
| 0% | 0% | 0.35% | 10/28/2024 | |
| 0% | 0% | 0.09% | 10/24/2024 | |
| 0% | 0% | 0.43% | 10/28/2024 | |
| 0% | 0% | 1.22% | 11/6/2024 | |
| 0% | 0% | 0.17% | 10/25/2024 | |
| 0% | 0% | 0.09% | 10/25/2024 | |
| 0% | 0% | 0.09% | 10/24/2024 | |
| 0% | 0% | 0.95% | 10/20/2025 | |
| 0% | 0% | 0.09% | 10/24/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.59% | 6.97% | |
| 3.18% | 6.35% | |
| 7.58% | 5.56% | |
| 5.66% | 5.36% | |
| 3.77% | 5.16% | |
| 3.32% | 4.64% | |
| 3.59% | 4.17% | |
| 2.04% | 3.77% | |
| 6.06% | 3.67% | |
| 6.97% | 3.61% | |
| 4.53% | 3.28% | |
| 2.69% | 2.95% | |
| 2.71% | 2.77% | |
| 2.24% | 2.46% | |
| 2.69% | 2.45% | |
| 2.24% | 2.34% | |
| 2.24% | 2.21% | |
| 2.69% | 2.02% | |
| 1.97% | 1.88% | |
| 1.97% | 1.87% | |
| 1.48% | 1.79% | |
| 1.62% | 1.71% | |
| 1.79% | 1.58% | |
| 1.19% | 1.54% | |
| 1.79% | 1.48% | |
| 1.35% | 1.42% | |
| 1.35% | 1.4% | |
| 1.35% | 1.23% | |
| 1.35% | 1.14% | |
| 1.14% | 1.02% | |
| 1.12% | 0.99% | |
| 0.8% | 0.96% | |
| 0.9% | 0.84% | |
| 1.12% | 0.74% | |
| 1.59% | 0.67% | |
| 0.76% | 0.64% |