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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.32% | 11.8% | 99.55% | - | |
| 18.36% | 11.04% | 99.55% | - | |
| 14.59% | 0% | 62.66% | 12/4/2024 | |
| 3.06% | 32.26% | 11.03% | - | |
| 3.03% | 5.7% | 99.55% | - | |
| 2.37% | 1.8% | 99.55% | - | |
| 2.28% | 2.25% | 99.55% | - | |
| 2.27% | 2.61% | 99.55% | - | |
| 2.15% | 2.72% | 99.55% | - | |
| 2% | 0% | 30.47% | 12/11/2023 | |
| 1.41% | 1.38% | 99.55% | - | |
| 0.88% | 9.23% | 98.37% | - | |
| 0.86% | 0.68% | 99.55% | - | |
| 0.82% | 1.07% | 99.55% | - | |
| 0.64% | 0% | 90.96% | 10/14/2025 | |
| 0.61% | 0% | 89.87% | 10/2/2025 | |
| 0.54% | 0.98% | 99.55% | - | |
| 0.54% | 0% | 37.79% | 3/1/2024 | |
| 0.49% | 0% | 92.77% | 11/3/2025 | |
| 0.44% | 0% | 90.96% | 10/14/2025 | |
| 0.42% | 1.02% | 99.55% | - | |
| 0.42% | 0% | 89.69% | 9/30/2025 | |
| 0.4% | 0.46% | 99.55% | - | |
| 0.32% | 5.79% | 9.58% | - | |
| 0.32% | 0.38% | 99.55% | - | |
| 0.31% | 0% | 87.16% | 9/2/2025 | |
| 0.29% | 0% | 98.19% | 1/6/2026 | |
| 0.28% | 0% | 89.33% | 9/26/2025 | |
| 0.28% | 0.38% | 99.55% | - | |
| 0.26% | 0.37% | 99.55% | - | |
| 0.24% | 0% | 89.6% | 9/29/2025 | |
| 0.24% | 0% | 88.52% | 9/26/2025 | |
| 0.23% | 0% | 88.43% | 9/16/2025 | |
| 0.23% | 0% | 88.61% | 9/18/2025 | |
| 0.22% | 0% | 88.7% | 9/19/2025 | |
| 0.22% | 0% | 85.99% | 8/20/2025 | |
| 0.21% | 0% | 88.61% | 9/18/2025 | |
| 0.21% | 1.58% | 12.84% | - | |
| 0.21% | 0% | 87.16% | 9/2/2025 | |
| 0.19% | 0% | 89.33% | 9/26/2025 | |
| 0.18% | 0% | 86.8% | 8/29/2025 | |
| 0.18% | 0% | 88.61% | 9/18/2025 | |
| 0.18% | 0% | 87.16% | 9/2/2025 | |
| 0.18% | 0% | 89.69% | 9/30/2025 | |
| 0.17% | 0% | 91.23% | 10/17/2025 | |
| 0.17% | 0% | 87.16% | 9/2/2025 | |
| 0.17% | 0.37% | 99.55% | - | |
| 0.17% | 0% | 89.33% | 9/26/2025 | |
| 0.16% | 0% | 89.69% | 9/30/2025 | |
| 0.16% | 0% | 89.33% | 9/26/2025 | |
| 0.16% | 0% | 87.16% | 9/2/2025 | |
| 0.15% | 0% | 14.29% | 1/6/2026 | |
| 0.14% | 0% | 88.61% | 9/18/2025 | |
| 0.13% | 0% | 85.99% | 8/20/2025 | |
| 0.13% | 0% | 52.62% | 9/2/2025 | |
| 0.13% | 0% | 85.99% | 8/20/2025 | |
| 0.13% | 0% | 87.7% | 9/9/2025 | |
| 0.12% | 0% | 88.61% | 9/18/2025 | |
| 0.12% | 0% | 87.79% | 9/9/2025 | |
| 0.11% | 0% | 87.16% | 9/2/2025 | |
| 0.11% | 0% | 88.61% | 9/18/2025 | |
| 0.11% | 0% | 35.26% | 9/30/2025 | |
| 0.11% | 0% | 57.69% | 10/10/2024 | |
| 0.1% | 0% | 87.79% | 9/9/2025 | |
| 0.1% | 0% | 88.61% | 9/18/2025 | |
| 0.1% | 0% | 43.04% | 9/18/2025 | |
| 0.1% | 0% | 88.34% | 9/15/2025 | |
| 0.1% | 0% | 25.41% | 10/16/2023 | |
| 0.1% | 0% | 88.61% | 9/18/2025 | |
| 0.1% | 0% | 87.79% | 9/9/2025 | |
| 0.1% | 0% | 88.43% | 9/17/2025 | |
| 0.1% | 0% | 87.88% | 9/10/2025 | |
| 0.1% | 0% | 53.71% | 10/29/2025 | |
| 0.09% | 0% | 75.14% | 9/18/2025 | |
| 0.09% | 0% | 88.52% | 9/17/2025 | |
| 0.09% | 0% | 88.61% | 9/18/2025 | |
| 0.09% | 0% | 87.16% | 9/2/2025 | |
| 0.09% | 0% | 69.53% | 2/19/2025 | |
| 0.09% | 0% | 89.69% | 9/30/2025 | |
| 0.09% | 0% | 88.61% | 9/18/2025 | |
| 0.09% | 0% | 88.61% | 9/18/2025 | |
| 0.09% | 0% | 88.34% | 9/16/2025 | |
| 0.09% | 0% | 88.52% | 9/18/2025 | |
| 0.09% | 0% | 87.88% | 9/10/2025 | |
| 0.08% | 0% | 88.43% | 9/16/2025 | |
| 0.08% | 0% | 86.8% | 8/29/2025 | |
| 0.08% | 0% | 88.34% | 9/15/2025 | |
| 0.08% | 0% | 88.43% | 9/16/2025 | |
| 0.08% | 0% | 87.07% | 9/2/2025 | |
| 0.08% | 0% | 88.34% | 9/15/2025 | |
| 0.08% | 0.73% | 11.03% | - | |
| 0.08% | 0% | 88.61% | 9/18/2025 | |
| 0.08% | 0% | 86.8% | 8/29/2025 | |
| 0.07% | 0% | 88.43% | 9/16/2025 | |
| 0.07% | 0% | 87.16% | 9/2/2025 | |
| 0.07% | 0% | 87.43% | 9/5/2025 | |
| 0.07% | 0% | 88.52% | 9/17/2025 | |
| 0.07% | 0% | 87.16% | 9/2/2025 | |
| 0.07% | 0.6% | 10.94% | - | |
| 0.07% | 0% | 88.52% | 9/17/2025 | |
| 0.07% | 0% | 87.7% | 9/8/2025 | |
| 0.07% | 0% | 88.43% | 9/16/2025 | |
| 0.07% | 0% | 88.61% | 9/18/2025 | |
| 0.07% | 0% | 88.61% | 9/18/2025 | |
| 0.07% | 0% | 89.69% | 9/30/2025 | |
| 0.07% | 0% | 88.34% | 9/15/2025 | |
| 0.06% | 1.23% | 8.32% | - | |
| 0.06% | 0% | 87.25% | 9/3/2025 | |
| 0.06% | 0% | 88.34% | 9/15/2025 | |
| 0.06% | 0% | 87.16% | 9/2/2025 | |
| 0.06% | 0% | 88.43% | 9/16/2025 | |
| 0.06% | 0% | 71.43% | 9/18/2025 | |
| 0.06% | 1.16% | 8.32% | - | |
| 0.06% | 0% | 87.16% | 9/2/2025 | |
| 0.06% | 0% | 87.16% | 9/2/2025 | |
| 0.05% | 0% | 71.43% | 9/18/2025 | |
| 0.05% | 0% | 10.85% | 1/20/2026 | |
| 0.05% | 0% | 23.24% | 10/14/2025 | |
| 0.05% | 0% | 88.43% | 9/16/2025 | |
| 0.05% | 0% | 88.34% | 9/15/2025 | |
| 0.05% | 0% | 88.61% | 9/18/2025 | |
| 0.05% | 0% | 54.61% | 9/18/2025 | |
| 0.05% | 0% | 7.14% | 12/10/2025 | |
| 0.04% | 0% | 12.75% | 9/11/2024 | |
| 0.04% | 0% | 88.34% | 9/15/2025 | |
| 0.04% | 0% | 12.75% | 9/11/2024 | |
| 0.03% | 0% | 18.99% | 9/26/2025 | |
| 0.03% | 0% | 8.23% | 12/22/2025 | |
| 0.03% | 0% | 27.94% | 9/18/2025 | |
| 0.03% | 0.15% | 14.65% | - | |
| 0.03% | 0% | 26.58% | 5/7/2024 | |
| 0.03% | 0% | 3.16% | 10/23/2025 | |
| 0.03% | 0% | 88.61% | 9/18/2025 | |
| 0.02% | 0% | 38.07% | 3/4/2024 | |
| 0.02% | 0% | 4.7% | 11/21/2025 | |
| 0.02% | 0% | 7.14% | 12/10/2025 | |
| 0.02% | 0% | 8.23% | 10/21/2025 | |
| 0.02% | 0% | 3.16% | 10/23/2025 | |
| 0.02% | 0% | 5.06% | 9/29/2025 | |
| 0.02% | 0% | 2.8% | 8/28/2025 | |
| 0.02% | 0% | 13.2% | 5/30/2023 | |
| 0.02% | 0% | 5.7% | 11/24/2025 | |
| 0.02% | 0% | 3.16% | 10/23/2025 | |
| 0.01% | 0% | 3.16% | 10/23/2025 | |
| 0.01% | 0% | 83.82% | 8/13/2025 | |
| 0.01% | 0% | 3.98% | 11/11/2025 | |
| 0.01% | 0% | 3.16% | 10/23/2025 | |
| 0.01% | 0.84% | 1.36% | - | |
| 0.01% | 0% | 3.25% | 10/23/2025 | |
| 0.01% | 0% | 71.07% | 4/9/2025 | |
| 0.01% | 0% | 3.71% | 10/29/2025 | |
| 0.01% | 0% | 4.79% | 9/26/2025 | |
| 0.01% | 0% | 3.25% | 10/23/2025 | |
| 0.01% | 0% | 3.16% | 10/23/2025 | |
| 0.01% | 0% | 3.16% | 10/23/2025 | |
| 0.01% | 0% | 3.25% | 10/23/2025 | |
| 0.01% | 0% | 3.07% | 11/5/2025 | |
| 0.01% | 0% | 0.99% | 9/30/2025 | |
| 0% | 0% | 29.84% | 8/9/2024 | |
| 0% | 0% | 3.62% | 4/7/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 38.91% | 32.13% | |
| 10.24% | 12.15% | |
| 10.24% | 11.26% | |
| 10.03% | 9.66% | |
| 2.85% | 5.51% | |
| 5.85% | 5.31% | |
| 1.74% | 2.81% | |
| 2.85% | 2.62% | |
| 2.08% | 2.3% | |
| 1.79% | 2.29% | |
| 1.71% | 1.53% | |
| 1.17% | 1.49% | |
| 0.2% | 1.1% | |
| 1.39% | 1.06% | |
| 1.28% | 1.02% | |
| 0.99% | 0.97% | |
| 0.59% | 0.92% | |
| 0.96% | 0.85% | |
| 0.85% | 0.7% | |
| 0.53% | 0.67% | |
| 0.85% | 0.56% | |
| 0.64% | 0.49% | |
| 0.46% | 0.49% | |
| 0.16% | 0.48% | |
| 0.53% | 0.4% | |
| 0.23% | 0.36% | |
| 0.37% | 0.35% | |
| 0.16% | 0.34% | |
| 0.32% | 0.17% |