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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.57% | 0% | 43.79% | 4/24/2025 | |
| 11.38% | 40.25% | 31.36% | - | |
| 2.73% | 0.47% | 99.51% | - | |
| 2.48% | 0% | 94.39% | 4/2/2026 | |
| 2.48% | 2.03% | 93.26% | - | |
| 2.45% | 1.16% | 98.86% | - | |
| 1.95% | 2.3% | 99.51% | - | |
| 1.71% | 0% | 81.23% | 4/15/2026 | |
| 1.57% | 0% | 88.46% | 3/20/2026 | |
| 1.5% | 1.3% | 98.21% | - | |
| 1.44% | 2.56% | 89.28% | - | |
| 1.42% | 1.18% | 97.08% | - | |
| 1.34% | 0% | 97.81% | 5/11/2026 | |
| 1.21% | 1.08% | 97.97% | - | |
| 1.13% | 1.1% | 94.64% | - | |
| 1.08% | 0% | 75.95% | 4/15/2026 | |
| 0.95% | 0.92% | 99.11% | - | |
| 0.95% | 0.28% | 87.08% | - | |
| 0.95% | 0% | 67.67% | 4/25/2025 | |
| 0.93% | 3.3% | 63.93% | - | |
| 0.88% | 0.43% | 99.51% | - | |
| 0.86% | 6.11% | 13.89% | - | |
| 0.79% | 0% | 69.78% | 5/21/2025 | |
| 0.75% | 0% | 66.37% | 4/7/2025 | |
| 0.75% | 0% | 59.06% | 4/16/2025 | |
| 0.72% | 0% | 44.6% | 3/13/2025 | |
| 0.72% | 0% | 49.15% | 9/6/2024 | |
| 0.71% | 1.61% | 69.7% | - | |
| 0.7% | 0% | 42.24% | 6/13/2024 | |
| 0.65% | 1.01% | 97.89% | - | |
| 0.65% | 0% | 71.65% | 7/31/2025 | |
| 0.64% | 0.82% | 99.51% | - | |
| 0.63% | 0% | 49.63% | 9/12/2024 | |
| 0.61% | 1.43% | 79.77% | - | |
| 0.6% | 0% | 20.88% | 10/9/2023 | |
| 0.59% | 0.54% | 60.44% | - | |
| 0.59% | 0.32% | 99.51% | - | |
| 0.57% | 0% | 32.33% | 3/9/2026 | |
| 0.56% | 0% | 67.91% | 5/12/2026 | |
| 0.56% | 0% | 17.47% | 11/25/2025 | |
| 0.53% | 0.32% | 99.51% | - | |
| 0.52% | 0% | 55.48% | 12/19/2024 | |
| 0.51% | 3.62% | 17.87% | - | |
| 0.49% | 0.38% | 99.51% | - | |
| 0.47% | 0% | 32.82% | 2/16/2024 | |
| 0.47% | 1.05% | 57.51% | - | |
| 0.42% | 0% | 58.98% | 10/21/2025 | |
| 0.42% | 0% | 96.43% | 4/13/2026 | |
| 0.41% | 0.72% | 64.91% | - | |
| 0.41% | 0% | 40.45% | 5/21/2024 | |
| 0.4% | 0% | 44.6% | 2/24/2025 | |
| 0.36% | 0% | 64.18% | 12/24/2025 | |
| 0.34% | 0% | 26.32% | 11/25/2025 | |
| 0.34% | 0% | 66.77% | 5/21/2025 | |
| 0.34% | 0% | 37.53% | 7/3/2024 | |
| 0.34% | 0% | 39.97% | 5/15/2024 | |
| 0.33% | 0.47% | 84.97% | - | |
| 0.31% | 0.21% | 99.51% | - | |
| 0.31% | 0.22% | 99.51% | - | |
| 0.31% | 0.42% | 55.89% | - | |
| 0.3% | 0% | 59.22% | 2/3/2025 | |
| 0.3% | 0% | 79.12% | 9/11/2025 | |
| 0.3% | 0.92% | 32.58% | - | |
| 0.29% | 0.51% | 83.27% | - | |
| 0.29% | 1.37% | 28.92% | - | |
| 0.27% | 0% | 32.98% | 7/5/2024 | |
| 0.27% | 0% | 90.5% | 2/23/2026 | |
| 0.27% | 0.15% | 99.51% | - | |
| 0.27% | 0.88% | 32.33% | - | |
| 0.27% | 0% | 25.75% | 1/23/2024 | |
| 0.24% | 0.41% | 44.19% | - | |
| 0.24% | 0% | 56.62% | 12/16/2024 | |
| 0.23% | 1.02% | 31.44% | - | |
| 0.21% | 0.8% | 31.36% | - | |
| 0.21% | 0.12% | 99.51% | - | |
| 0.2% | 0% | 32.01% | 2/6/2024 | |
| 0.2% | 0.58% | 33.55% | - | |
| 0.2% | 0% | 29.73% | 4/13/2026 | |
| 0.19% | 1% | 28.19% | - | |
| 0.19% | 1.02% | 22.1% | - | |
| 0.19% | 0.21% | 63.77% | - | |
| 0.18% | 0% | 75.06% | 8/27/2025 | |
| 0.17% | 0% | 45.82% | 2/4/2025 | |
| 0.17% | 0.61% | 25.67% | - | |
| 0.16% | 0% | 24.78% | 2/2/2026 | |
| 0.16% | 0.58% | 45.17% | - | |
| 0.16% | 0.44% | 33.23% | - | |
| 0.16% | 0% | 26.16% | 4/29/2025 | |
| 0.15% | 0% | 59.71% | 8/12/2025 | |
| 0.15% | 0% | 19.66% | 2/9/2026 | |
| 0.15% | 0% | 47.68% | 8/28/2025 | |
| 0.15% | 0% | 57.84% | 5/7/2025 | |
| 0.15% | 3.87% | 6.09% | - | |
| 0.14% | 0% | 50.04% | 6/16/2025 | |
| 0.14% | 0.62% | 40.54% | - | |
| 0.13% | 0.06% | 99.51% | - | |
| 0.13% | 0.08% | 99.27% | - | |
| 0.13% | 0.55% | 25.18% | - | |
| 0.12% | 0.08% | 99.51% | - | |
| 0.11% | 0.05% | 99.51% | - | |
| 0.11% | 0.35% | 26.24% | - | |
| 0.11% | 0.64% | 19.01% | - | |
| 0.1% | 0.19% | 86.84% | - | |
| 0.1% | 0% | 36.47% | 4/2/2024 | |
| 0.09% | 0% | 39.97% | 5/15/2024 | |
| 0.09% | 0% | 67.34% | 9/1/2025 | |
| 0.09% | 0% | 42% | 6/10/2024 | |
| 0.09% | 0.62% | 26.24% | - | |
| 0.09% | 0% | 40.62% | 5/23/2024 | |
| 0.08% | 0% | 12.67% | 4/17/2026 | |
| 0.08% | 0.2% | 27.7% | - | |
| 0.08% | 0.01% | 99.11% | - | |
| 0.08% | 0% | 23.56% | 3/5/2026 | |
| 0.07% | 0.03% | 98.54% | - | |
| 0.06% | 0.55% | 24.86% | - | |
| 0.06% | 0% | 26.65% | 8/16/2024 | |
| 0.06% | 0% | 63.53% | 3/3/2025 | |
| 0.06% | 0% | 16% | 7/20/2023 | |
| 0.05% | 0.35% | 13.16% | - | |
| 0.05% | 0% | 6.74% | 3/31/2025 | |
| 0.05% | 0% | 11.21% | 5/22/2023 | |
| 0.05% | 0% | 13.73% | 10/20/2025 | |
| 0.04% | 0.02% | 99.27% | - | |
| 0.04% | 0% | 58.98% | 1/8/2025 | |
| 0.04% | 0.02% | 95.45% | - | |
| 0.04% | 0% | 12.19% | 5/5/2025 | |
| 0.04% | 0% | 46.79% | 8/8/2024 | |
| 0.04% | 0% | 50.77% | 9/26/2024 | |
| 0.03% | 0% | 20.63% | 2/18/2025 | |
| 0.03% | 0% | 7.47% | 8/14/2025 | |
| 0.03% | 0.01% | 96.75% | - | |
| 0.03% | 0.29% | 9.02% | - | |
| 0.03% | 0.01% | 99.51% | - | |
| 0.02% | 0% | 86.27% | 12/8/2025 | |
| 0.02% | 0.24% | 7.72% | - | |
| 0.02% | 0% | 4.71% | 1/27/2026 | |
| 0.02% | 0.58% | 4.22% | - | |
| 0.02% | 0.7% | 4.31% | - | |
| 0.01% | 0% | 10.24% | 6/9/2025 | |
| 0.01% | 0% | 3.09% | 7/7/2025 | |
| 0.01% | 0% | 3.17% | 3/6/2023 | |
| 0.01% | 0% | 22.99% | 10/18/2023 | |
| 0.01% | 0.4% | 2.6% | - | |
| 0.01% | 0% | 2.44% | 2/1/2023 | |
| 0.01% | 0% | 1.79% | 1/23/2023 | |
| 0.01% | 0% | 3.25% | 8/15/2024 | |
| 0.01% | 0% | 1.06% | 2/9/2026 | |
| 0% | 0% | 32.41% | 12/19/2024 | |
| 0% | 0% | 9.02% | 7/23/2024 | |
| 0% | 0% | 0.49% | 4/3/2025 | |
| 0% | 0% | 0.24% | 6/23/2023 | |
| 0% | 0% | 0.57% | 4/14/2025 | |
| 0% | 0% | 0.16% | 4/30/2025 | |
| 0% | 0% | 1.14% | 10/17/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 30.7% | 36.4% | |
| 6.16% | 6.23% | |
| 2.34% | 2.98% | |
| 3.07% | 2.69% | |
| 2.21% | 2.69% | |
| 2.85% | 2.58% | |
| 2.45% | 2.34% | |
| 2.42% | 2.26% | |
| 1.98% | 2.21% | |
| 2.3% | 1.89% | |
| 2.03% | 1.77% | |
| 1.69% | 1.44% | |
| 1.39% | 1.33% | |
| 1.04% | 1.32% | |
| 0.9% | 1.16% | |
| 0.94% | 1.1% | |
| 1.07% | 1.02% | |
| 1.07% | 0.98% | |
| 0.92% | 0.98% | |
| 0.92% | 0.94% | |
| 0.7% | 0.93% | |
| 0.77% | 0.93% | |
| 1% | 0.89% | |
| 1.99% | 0.88% | |
| 0.84% | 0.85% | |
| 0.98% | 0.79% | |
| 0.74% | 0.79% | |
| 0.77% | 0.75% | |
| 0.85% | 0.73% | |
| 0.66% | 0.69% | |
| 1.35% | 0.69% | |
| 0.46% | 0.68% | |
| 0.61% | 0.67% | |
| 0.73% | 0.65% | |
| 0.61% | 0.64% | |
| 0.61% | 0.64% | |
| 0.61% | 0.63% | |
| 0.61% | 0.61% | |
| 0.62% | 0.58% | |
| 0.69% | 0.56% | |
| 0.57% | 0.52% | |
| 0.46% | 0.46% | |
| 0.46% | 0.46% | |
| 0.46% | 0.46% | |
| 0.61% | 0.45% | |
| 0.46% | 0.45% | |
| 1.93% | 0.4% | |
| 0.46% | 0.4% | |
| 0.46% | 0.35% | |
| 0.4% | 0.34% | |
| 0.37% | 0.34% | |
| 0.47% | 0.33% | |
| 0.31% | 0.23% | |
| 0.19% | 0.2% | |
| 0.29% | 0.16% | |
| 0.46% | 0.16% | |
| 0.15% | 0.15% | |
| 0.23% | 0.12% | |
| 0.18% | 0.11% | |
| 0.15% | 0.1% | |
| 0.31% | 0.07% | |
| 0.04% | 0.02% | |
| 0.15% | 0.02% | |
| 0.08% | 0.01% | |
| 0.23% | 0.01% | |
| 0.15% | 0.01% | |
| 0.23% | 0.01% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.31% | 0% | |
| 0% | 0% |