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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.3% | 0% | 93.94% | 11/18/2025 | |
| 4.54% | 1.92% | 99.73% | - | |
| 4.44% | 0% | 94.21% | 11/21/2025 | |
| 3.91% | 0% | 72.88% | 11/13/2025 | |
| 2.52% | 0% | 94.21% | 11/21/2025 | |
| 2.3% | 0.56% | 99.73% | - | |
| 1.89% | 0% | 94.21% | 11/21/2025 | |
| 1.71% | 0.29% | 99.64% | - | |
| 1.69% | 0% | 85.44% | 11/21/2025 | |
| 1.58% | 0.26% | 99.01% | - | |
| 1.55% | 0.31% | 99.01% | - | |
| 1.53% | 0% | 93.94% | 11/18/2025 | |
| 1.52% | 0% | 64.65% | 11/21/2025 | |
| 1.42% | 0% | 62.75% | 11/21/2025 | |
| 1.25% | 0.1% | 99.01% | - | |
| 1.25% | 0% | 90.33% | 11/21/2025 | |
| 1.25% | 19.36% | 9.58% | - | |
| 1.15% | 0% | 94.21% | 11/21/2025 | |
| 1.15% | 0.18% | 98.19% | - | |
| 1.12% | 0.06% | 99.73% | - | |
| 1.06% | 0% | 94.21% | 11/21/2025 | |
| 1% | 0% | 90.69% | 11/21/2025 | |
| 1% | 0% | 92.68% | 11/21/2025 | |
| 0.94% | 0% | 92.77% | 11/21/2025 | |
| 0.94% | 0.22% | 99.73% | - | |
| 0.94% | 0.18% | 99.73% | - | |
| 0.92% | 0% | 90.33% | 11/21/2025 | |
| 0.85% | 0.88% | 59.04% | - | |
| 0.84% | 21.01% | 4.07% | - | |
| 0.84% | 0.27% | 67.18% | - | |
| 0.81% | 0% | 90.33% | 11/21/2025 | |
| 0.78% | 0.1% | 97.2% | - | |
| 0.77% | 0% | 90.33% | 11/21/2025 | |
| 0.73% | 0% | 90.24% | 11/20/2025 | |
| 0.73% | 0% | 90.14% | 11/21/2025 | |
| 0.73% | 0% | 90.69% | 11/21/2025 | |
| 0.71% | 0% | 90.78% | 11/21/2025 | |
| 0.7% | 0.05% | 95.39% | - | |
| 0.69% | 0% | 90.14% | 11/21/2025 | |
| 0.68% | 0.31% | 96.29% | - | |
| 0.67% | 0% | 92.59% | 11/21/2025 | |
| 0.67% | 0.13% | 95.57% | - | |
| 0.65% | 0% | 75.05% | 9/2/2025 | |
| 0.65% | 0% | 83.09% | 9/2/2025 | |
| 0.65% | 0% | 64.38% | 11/21/2025 | |
| 0.62% | 0% | 93.49% | 11/21/2025 | |
| 0.61% | 0% | 76.31% | 9/2/2025 | |
| 0.59% | 0% | 66.73% | 11/21/2025 | |
| 0.57% | 0% | 66% | 2/19/2025 | |
| 0.56% | 5.64% | 11.3% | - | |
| 0.5% | 0.15% | 99.73% | - | |
| 0.43% | 0% | 66.82% | 10/9/2025 | |
| 0.4% | 0% | 62.75% | 11/21/2025 | |
| 0.38% | 0% | 36.62% | 11/21/2025 | |
| 0.33% | 0.19% | 74.86% | - | |
| 0.32% | 3.65% | 7.69% | - | |
| 0.31% | 0% | 36.17% | 11/21/2025 | |
| 0.3% | 0% | 53.35% | 11/20/2025 | |
| 0.26% | 0% | 33.91% | 11/21/2025 | |
| 0.26% | 0% | 52.98% | 11/20/2025 | |
| 0.25% | 0% | 93.85% | 11/21/2025 | |
| 0.25% | 0% | 69.35% | 11/21/2025 | |
| 0.24% | 0% | 33.91% | 10/9/2025 | |
| 0.23% | 0% | 69.35% | 11/20/2025 | |
| 0.21% | 0% | 66.64% | 11/21/2025 | |
| 0.21% | 0.99% | 10.76% | - | |
| 0.21% | 0.12% | 50.09% | - | |
| 0.21% | 2.01% | 9.58% | - | |
| 0.21% | 2% | 9.58% | - | |
| 0.21% | 1.99% | 9.58% | - | |
| 0.21% | 1.95% | 9.58% | - | |
| 0.2% | 1.53% | 12.12% | - | |
| 0.2% | 0% | 66.64% | 11/21/2025 | |
| 0.2% | 0% | 66.64% | 11/21/2025 | |
| 0.19% | 0% | 73.42% | 11/21/2025 | |
| 0.18% | 0% | 69.35% | 11/21/2025 | |
| 0.17% | 0.11% | 72.24% | - | |
| 0.17% | 0% | 69.35% | 11/21/2025 | |
| 0.17% | 0.09% | 47.47% | - | |
| 0.17% | 0% | 62.3% | 9/2/2025 | |
| 0.17% | 0% | 66.64% | 11/21/2025 | |
| 0.16% | 0.05% | 39.78% | - | |
| 0.16% | 0% | 6.87% | 11/21/2025 | |
| 0.16% | 0% | 63.47% | 9/2/2025 | |
| 0.15% | 0% | 2.08% | 2/3/2023 | |
| 0.15% | 0% | 66.64% | 11/21/2025 | |
| 0.15% | 0% | 15.91% | 11/21/2025 | |
| 0.15% | 0% | 47.65% | 3/11/2025 | |
| 0.15% | 0% | 55.88% | 11/21/2025 | |
| 0.15% | 0% | 33% | 10/9/2025 | |
| 0.14% | 0% | 31.01% | 10/9/2025 | |
| 0.14% | 0% | 59.58% | 9/2/2025 | |
| 0.14% | 0.35% | 39.78% | - | |
| 0.14% | 0% | 52.98% | 11/21/2025 | |
| 0.14% | 0% | 33% | 10/9/2025 | |
| 0.14% | 0.13% | 33.73% | - | |
| 0.13% | 0% | 2.08% | 2/2/2023 | |
| 0.13% | 0% | 36.08% | 11/21/2025 | |
| 0.13% | 0% | 5.97% | 11/7/2025 | |
| 0.13% | 0% | 36.17% | 11/21/2025 | |
| 0.12% | 1.01% | 11.03% | - | |
| 0.12% | 0.99% | 11.03% | - | |
| 0.12% | 0.98% | 11.03% | - | |
| 0.12% | 0% | 47.65% | 3/11/2025 | |
| 0.12% | 0.96% | 11.03% | - | |
| 0.12% | 0.12% | 35.44% | - | |
| 0.11% | 0% | 10.49% | 1/14/2026 | |
| 0.11% | 0% | 34.18% | 11/21/2025 | |
| 0.11% | 0% | 47.65% | 3/11/2025 | |
| 0.11% | 0% | 32.46% | 10/9/2025 | |
| 0.11% | 0% | 34.27% | 11/21/2025 | |
| 0.11% | 0% | 33% | 10/9/2025 | |
| 0.1% | 0% | 34.27% | 11/21/2025 | |
| 0.1% | 0% | 42.68% | 11/21/2025 | |
| 0.1% | 0% | 34.27% | 11/21/2025 | |
| 0.1% | 0% | 29.75% | 11/21/2025 | |
| 0.1% | 0% | 24.95% | 11/13/2025 | |
| 0.09% | 0.16% | 39.78% | - | |
| 0.08% | 0.14% | 33.73% | - | |
| 0.08% | 0.13% | 15.73% | - | |
| 0.08% | 0% | 19.35% | 3/12/2025 | |
| 0.08% | 0% | 37.88% | 11/20/2025 | |
| 0.08% | 0% | 36.44% | 11/20/2025 | |
| 0.08% | 0% | 34.72% | 11/21/2025 | |
| 0.08% | 0% | 18.44% | 9/2/2025 | |
| 0.07% | 0% | 36.17% | 11/21/2025 | |
| 0.07% | 0% | 34.18% | 11/20/2025 | |
| 0.07% | 0.13% | 37.43% | - | |
| 0.07% | 0.09% | 39.78% | - | |
| 0.07% | 0% | 34.27% | 11/21/2025 | |
| 0.07% | 0% | 34.27% | 11/21/2025 | |
| 0.07% | 0% | 15.82% | 11/20/2025 | |
| 0.07% | 0% | 34.27% | 11/21/2025 | |
| 0.07% | 0% | 34.18% | 11/21/2025 | |
| 0.07% | 0% | 22.6% | 6/5/2024 | |
| 0.07% | 0% | 34% | 11/21/2025 | |
| 0.07% | 0% | 34.18% | 11/21/2025 | |
| 0.07% | 0% | 34.18% | 11/21/2025 | |
| 0.07% | 0% | 36.44% | 11/20/2025 | |
| 0.07% | 0% | 34.18% | 11/20/2025 | |
| 0.07% | 0% | 34.18% | 11/20/2025 | |
| 0.07% | 0% | 35.08% | 9/2/2025 | |
| 0.06% | 0% | 5.7% | 11/21/2025 | |
| 0.06% | 0% | 34.72% | 11/21/2025 | |
| 0.06% | 0% | 33.73% | 11/13/2025 | |
| 0.06% | 0% | 34.09% | 11/20/2025 | |
| 0.06% | 0% | 34.09% | 11/20/2025 | |
| 0.06% | 0% | 34.27% | 11/21/2025 | |
| 0.06% | 0% | 34.27% | 11/21/2025 | |
| 0.06% | 0% | 29.75% | 11/21/2025 | |
| 0.06% | 0% | 34.18% | 11/21/2025 | |
| 0.06% | 0% | 27.12% | 9/1/2025 | |
| 0.06% | 0% | 34.18% | 11/20/2025 | |
| 0.06% | 0.11% | 29.75% | - | |
| 0.06% | 0% | 34.27% | 11/21/2025 | |
| 0.06% | 0% | 29.75% | 11/21/2025 | |
| 0.06% | 0% | 29.75% | 11/21/2025 | |
| 0.06% | 0% | 34.18% | 11/21/2025 | |
| 0.06% | 0% | 29.75% | 11/21/2025 | |
| 0.06% | 0% | 34.27% | 11/21/2025 | |
| 0.05% | 0% | 29.66% | 11/20/2025 | |
| 0.05% | 0% | 34.18% | 11/21/2025 | |
| 0.05% | 0% | 34.27% | 11/21/2025 | |
| 0.05% | 0% | 29.66% | 11/20/2025 | |
| 0.05% | 0% | 17.09% | 4/4/2024 | |
| 0.05% | 0% | 16.82% | 11/21/2025 | |
| 0.05% | 0% | 33.54% | 11/21/2025 | |
| 0.05% | 0% | 22.69% | 9/2/2025 | |
| 0.05% | 0% | 34.09% | 11/19/2025 | |
| 0.05% | 0% | 33.54% | 11/18/2025 | |
| 0.05% | 0% | 20.8% | 11/21/2025 | |
| 0.05% | 0% | 27.22% | 9/2/2025 | |
| 0.04% | 0% | 27.22% | 9/2/2025 | |
| 0.04% | 0% | 34.09% | 11/20/2025 | |
| 0.04% | 0% | 29.11% | 9/2/2025 | |
| 0.04% | 0% | 27.22% | 9/2/2025 | |
| 0.04% | 0% | 8.68% | 11/7/2025 | |
| 0.03% | 0% | 29.84% | 11/25/2025 | |
| 0.03% | 0% | 22.69% | 9/2/2025 | |
| 0.03% | 0% | 22.69% | 9/2/2025 | |
| 0.03% | 0.07% | 19.89% | - | |
| 0.03% | 0% | 13.38% | 3/11/2025 | |
| 0.03% | 0% | 16.27% | 11/21/2025 | |
| 0.03% | 0% | 13.65% | 11/13/2025 | |
| 0.03% | 3.78% | 0.72% | - | |
| 0.03% | 0% | 2.17% | 2/23/2023 | |
| 0.03% | 0% | 11.84% | 11/21/2025 | |
| 0.02% | 0% | 22.69% | 9/2/2025 | |
| 0.02% | 0% | 2.62% | 3/11/2025 | |
| 0.02% | 0% | 9.22% | 9/2/2025 | |
| 0.02% | 0% | 0.18% | 1/17/2023 | |
| 0.02% | 0% | 9.58% | 3/12/2025 | |
| 0.02% | 0% | 0.36% | 1/19/2023 | |
| 0.02% | 0% | 8.59% | 9/2/2025 | |
| 0.02% | 0% | 11.39% | 3/11/2025 | |
| 0.01% | 0% | 2.71% | 3/12/2025 | |
| 0.01% | 0% | 8.41% | 11/13/2025 | |
| 0.01% | 0% | 2.71% | 3/12/2025 | |
| 0.01% | 0% | 6.33% | 11/18/2025 | |
| 0.01% | 0% | 3.35% | 1/10/2024 | |
| 0.01% | 0% | 10.04% | 11/21/2025 | |
| 0.01% | 0% | 6.15% | 11/21/2025 | |
| 0.01% | 0% | 9.67% | 11/21/2025 | |
| 0.01% | 0.26% | 4.79% | - | |
| 0.01% | 0% | 4.97% | 11/21/2025 | |
| 0.01% | 0% | 4.88% | 11/20/2025 | |
| 0.01% | 0% | 4.88% | 11/20/2025 | |
| 0.01% | 0% | 4.61% | 11/21/2025 | |
| 0% | 0% | 4.61% | 11/18/2025 | |
| 0% | 0% | 4.25% | 11/21/2025 | |
| 0% | 0% | 3.98% | 11/21/2025 | |
| 0% | 0% | 3.53% | 11/21/2025 | |
| 0% | 0% | 4.25% | 11/20/2025 | |
| 0% | 0% | 3.53% | 11/20/2025 | |
| 0% | 0% | 3.53% | 11/20/2025 | |
| 0% | 0% | 3.25% | 11/6/2025 | |
| 0% | 0% | 3.53% | 11/19/2025 | |
| 0% | 0% | 2.98% | 11/11/2025 | |
| 0% | 0% | 2.89% | 11/7/2025 | |
| 0% | 0.72% | 0.81% | - | |
| 0% | 0% | 2.53% | 11/4/2025 | |
| 0% | 0% | 2.26% | 11/20/2025 | |
| 0% | 0% | 2.26% | 11/20/2025 | |
| 0% | 0% | 2.08% | 11/20/2025 | |
| 0% | 0% | 2.17% | 11/20/2025 | |
| 0% | 0% | 1.99% | 11/20/2025 | |
| 0% | 0% | 1.99% | 11/20/2025 | |
| 0% | 0% | 1.9% | 11/21/2025 | |
| 0% | 0% | 1.9% | 11/20/2025 | |
| 0% | 0% | 1.72% | 11/21/2025 | |
| 0% | 0% | 1.72% | 11/20/2025 | |
| 0% | 0% | 1.63% | 11/20/2025 | |
| 0% | 0% | 1.63% | 11/20/2025 | |
| 0% | 0% | 1.54% | 11/20/2025 | |
| 0% | 0% | 1.18% | 11/5/2025 | |
| 0% | 0.09% | 1.72% | - | |
| 0% | 0.13% | 0.72% | - | |
| 0% | 0.13% | 0.63% | - | |
| 0% | 0% | 0.72% | 11/4/2025 | |
| 0% | 0% | 0.63% | 10/6/2025 | |
| 0% | 0% | 0.63% | 9/19/2025 | |
| 0% | 0.01% | 1.9% | - | |
| 0% | 0% | 1.36% | 11/21/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 21.72% | 21.29% | |
| 21.64% | 20.92% | |
| 4.33% | 4.29% | |
| 4.47% | 4.24% | |
| 2.17% | 2.2% | |
| 2.17% | 2.19% | |
| 2.17% | 2.18% | |
| 2.18% | 2.15% | |
| 1.64% | 1.68% | |
| 0.53% | 1.43% | |
| 1.09% | 1.11% | |
| 1.09% | 1.09% | |
| 1.09% | 1.08% | |
| 1.08% | 1.06% | |
| 1.1% | 1.05% | |
| 1.08% | 1% | |
| 0.32% | 0.92% | |
| 0.51% | 0.68% | |
| 0.31% | 0.34% | |
| 0.22% | 0.34% | |
| 0.37% | 0.33% | |
| 0.22% | 0.33% | |
| 0.27% | 0.32% | |
| 0.22% | 0.31% | |
| 0.11% | 0.24% | |
| 0.11% | 0.21% | |
| 0.11% | 0.2% | |
| 0.11% | 0.17% | |
| 0.11% | 0.17% | |
| 0.32% | 0.16% | |
| 0.11% | 0.14% | |
| 0.11% | 0.12% | |
| 0.11% | 0.11% | |
| 0.11% | 0.11% | |
| 0.11% | 0.11% | |
| 0.11% | 0.1% | |
| 0.11% | 0.1% | |
| 0.17% | 0.09% | |
| 0.11% | 0.07% | |
| 0.04% | 0.05% | |
| 0.04% | 0.05% | |
| 0% | 0.02% | |
| 0% | 0% |