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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.57% | 6.27% | 97.66% | - | |
| 5.99% | 0% | 29.86% | 12/18/2023 | |
| 4.66% | 4.32% | 98.26% | - | |
| 4.43% | 6.94% | 96.18% | - | |
| 2.51% | 0.49% | 88.72% | - | |
| 2.47% | 9.11% | 25.78% | - | |
| 2.39% | 0% | 29.95% | 12/19/2023 | |
| 1.71% | 0% | 40.71% | 4/22/2024 | |
| 1.59% | 0% | 57.55% | 11/22/2024 | |
| 1.59% | 0.39% | 81.6% | - | |
| 1.51% | 2.75% | 92.1% | - | |
| 1.51% | 1.35% | 99.48% | - | |
| 1.51% | 0% | 93.32% | 3/3/2026 | |
| 1.48% | 0% | 71.01% | 1/22/2026 | |
| 1.26% | 0% | 49.48% | 8/2/2024 | |
| 1.14% | 0% | 66.58% | 8/1/2025 | |
| 1.06% | 0% | 98.52% | 3/3/2026 | |
| 1.04% | 0% | 62.67% | 1/2/2025 | |
| 0.95% | 0% | 90.1% | 11/18/2025 | |
| 0.88% | 0.94% | 67.01% | - | |
| 0.87% | 0% | 30.56% | 12/26/2023 | |
| 0.84% | 0% | 99.13% | 3/3/2026 | |
| 0.78% | 0% | 36.81% | 3/11/2025 | |
| 0.73% | 0% | 80.99% | 2/26/2026 | |
| 0.71% | 0.49% | 81.25% | - | |
| 0.65% | 0% | 59.38% | 3/3/2026 | |
| 0.63% | 0% | 57.81% | 2/12/2026 | |
| 0.63% | 0% | 53.21% | 10/29/2025 | |
| 0.61% | 0% | 29.86% | 12/18/2023 | |
| 0.61% | 1.37% | 51.82% | - | |
| 0.58% | 0% | 29.6% | 3/11/2025 | |
| 0.56% | 1.45% | 44.1% | - | |
| 0.56% | 0.79% | 99.31% | - | |
| 0.52% | 0% | 41.06% | 4/7/2025 | |
| 0.45% | 0.48% | 63.11% | - | |
| 0.41% | 0% | 36.81% | 3/11/2025 | |
| 0.4% | 0% | 45.05% | 6/12/2024 | |
| 0.38% | 0% | 36.55% | 10/9/2024 | |
| 0.38% | 0.62% | 37.67% | - | |
| 0.37% | 0% | 38.63% | 3/4/2026 | |
| 0.36% | 0% | 86.72% | 10/31/2025 | |
| 0.36% | 0% | 29.95% | 12/19/2023 | |
| 0.34% | 0% | 47.48% | 7/10/2024 | |
| 0.34% | 0.68% | 47.05% | - | |
| 0.34% | 0% | 42.19% | 2/12/2026 | |
| 0.31% | 0.17% | 30.21% | - | |
| 0.31% | 2.01% | 18.75% | - | |
| 0.3% | 0.43% | 51.04% | - | |
| 0.29% | 1.17% | 34.72% | - | |
| 0.28% | 0% | 41.32% | 4/29/2024 | |
| 0.27% | 1% | 43.49% | - | |
| 0.26% | 0% | 68.14% | 3/2/2026 | |
| 0.25% | 1.05% | 44.36% | - | |
| 0.23% | 0.19% | 52.6% | - | |
| 0.23% | 1.6% | 41.58% | - | |
| 0.21% | 0% | 29.25% | 4/7/2025 | |
| 0.2% | 0.14% | 39.24% | - | |
| 0.2% | 0% | 58.33% | 11/18/2025 | |
| 0.2% | 0% | 30.03% | 4/7/2025 | |
| 0.19% | 0.1% | 99.57% | - | |
| 0.19% | 0% | 22.4% | 7/16/2025 | |
| 0.18% | 1.61% | 20.23% | - | |
| 0.17% | 0% | 32.2% | 9/17/2025 | |
| 0.17% | 0% | 30.56% | 12/26/2023 | |
| 0.16% | 1.07% | 29.77% | - | |
| 0.15% | 0% | 30.56% | 12/26/2023 | |
| 0.14% | 0.06% | 58.25% | - | |
| 0.14% | 0% | 26.74% | 3/3/2026 | |
| 0.13% | 0.16% | 42.97% | - | |
| 0.13% | 0.33% | 42.53% | - | |
| 0.13% | 0.2% | 59.72% | - | |
| 0.13% | 0% | 10.5% | 5/6/2024 | |
| 0.12% | 1.01% | 11.81% | - | |
| 0.12% | 0% | 11.46% | 3/9/2025 | |
| 0.11% | 0% | 18.06% | 7/31/2023 | |
| 0.1% | 0.11% | 41.32% | - | |
| 0.1% | 0% | 23.61% | 10/9/2024 | |
| 0.09% | 0.15% | 41.32% | - | |
| 0.09% | 0.17% | 41.15% | - | |
| 0.09% | 0% | 18.06% | 7/31/2023 | |
| 0.09% | 0% | 13.45% | 2/4/2026 | |
| 0.08% | 0% | 53.56% | 9/18/2024 | |
| 0.08% | 0.02% | 99.57% | - | |
| 0.08% | 0.14% | 28.65% | - | |
| 0.07% | 0% | 46.09% | 10/22/2025 | |
| 0.07% | 0.24% | 34.03% | - | |
| 0.07% | 1.06% | 9.9% | - | |
| 0.07% | 0.21% | 56.16% | - | |
| 0.06% | 0.08% | 28.39% | - | |
| 0.06% | 0% | 8.68% | 4/18/2024 | |
| 0.06% | 0.32% | 34.98% | - | |
| 0.06% | 0% | 15.63% | 2/3/2025 | |
| 0.05% | 0% | 8.68% | 4/19/2024 | |
| 0.05% | 0.94% | 8.07% | - | |
| 0.05% | 0.45% | 14.5% | - | |
| 0.04% | 0% | 99.05% | 3/7/2026 | |
| 0.04% | 0.35% | 10.5% | - | |
| 0.04% | 0% | 9.46% | 7/14/2025 | |
| 0.04% | 0% | 22.4% | 2/26/2026 | |
| 0.04% | 0% | 8.59% | 4/17/2024 | |
| 0.03% | 0.01% | 40.45% | - | |
| 0.03% | 0.28% | 13.45% | - | |
| 0.03% | 0% | 23.09% | 8/20/2025 | |
| 0.03% | 0% | 3.91% | 2/5/2026 | |
| 0.03% | 0.15% | 18.66% | - | |
| 0.03% | 0% | 18.06% | 7/31/2023 | |
| 0.03% | 0% | 7.38% | 4/8/2025 | |
| 0.02% | 0.62% | 3.82% | - | |
| 0.02% | 0.03% | 37.67% | - | |
| 0.02% | 0% | 14.15% | 7/28/2025 | |
| 0.02% | 0.94% | 2.6% | - | |
| 0.02% | 0.02% | 38.8% | - | |
| 0.02% | 0.82% | 2.52% | - | |
| 0.02% | 0.01% | 38.11% | - | |
| 0.02% | 0% | 98.7% | 3/7/2026 | |
| 0.02% | 0% | 6.42% | 3/7/2025 | |
| 0.01% | 0% | 1.3% | 12/4/2025 | |
| 0.01% | 0% | 1.91% | 4/24/2024 | |
| 0.01% | 0% | 8.51% | 7/10/2024 | |
| 0.01% | 0% | 43.23% | 5/21/2024 | |
| 0.01% | 0% | 1.48% | 2/23/2026 | |
| 0.01% | 0.03% | 16.84% | - | |
| 0% | 0% | 1.74% | 4/16/2024 | |
| 0% | 0% | 4.08% | 11/5/2025 | |
| 0% | 0% | 2.69% | 10/21/2024 | |
| 0% | 0% | 3.3% | 3/13/2025 | |
| 0% | 0% | 11.46% | 12/18/2023 | |
| 0% | 0% | 1.39% | 3/12/2025 | |
| 0% | 0.18% | 1.13% | - | |
| 0% | 0% | 1.3% | 4/17/2024 | |
| 0% | 0% | 11.46% | 12/18/2023 | |
| 0% | 0% | 10.76% | 8/1/2023 | |
| 0% | 0% | 7.29% | 3/20/2024 | |
| 0% | 0% | 0.17% | 6/12/2024 | |
| 0% | 0% | 2.52% | 3/12/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.31% | 9.76% | |
| 9.3% | 7.41% | |
| 5.91% | 6.73% | |
| 3.4% | 4.31% | |
| 3.78% | 3.47% | |
| 2.41% | 2.93% | |
| 2.28% | 2.51% | |
| 2.24% | 2.12% | |
| 1.41% | 2.01% | |
| 1.69% | 1.68% | |
| 2.03% | 1.62% | |
| 1.37% | 1.58% | |
| 1.58% | 1.31% | |
| 1.25% | 1.18% | |
| 1.16% | 1.17% | |
| 0.95% | 1% | |
| 0.87% | 0.91% | |
| 0.83% | 0.88% | |
| 0.95% | 0.85% | |
| 0.71% | 0.82% | |
| 0.83% | 0.81% | |
| 1% | 0.78% | |
| 0.91% | 0.77% | |
| 0.95% | 0.67% | |
| 0.29% | 0.6% | |
| 0.21% | 0.58% | |
| 0.42% | 0.56% | |
| 0.33% | 0.52% | |
| 0.42% | 0.51% | |
| 0.42% | 0.46% | |
| 0.42% | 0.45% | |
| 0.5% | 0.44% | |
| 0.29% | 0.43% | |
| 0.29% | 0.43% | |
| 0.42% | 0.39% | |
| 0.62% | 0.39% | |
| 0.42% | 0.39% | |
| 0.42% | 0.39% | |
| 0.33% | 0.39% | |
| 0.21% | 0.33% | |
| 0.46% | 0.3% | |
| 0.37% | 0.29% | |
| 0.29% | 0.28% | |
| 0.8% | 0.25% | |
| 0.46% | 0.24% | |
| 0.29% | 0.23% | |
| 0.17% | 0.21% | |
| 0.29% | 0.19% | |
| 0.08% | 0.18% | |
| 0.21% | 0.18% | |
| 0.08% | 0.17% | |
| 0.17% | 0.17% | |
| 0.19% | 0.16% | |
| 0.25% | 0.13% | |
| 0.08% | 0.13% | |
| 0.47% | 0.12% | |
| 0.29% | 0.12% | |
| 0.29% | 0.08% | |
| 0.19% | 0.03% | |
| 0.08% | 0.03% | |
| 0.08% | 0.03% | |
| 0.04% | 0.03% | |
| 0.21% | 0.02% | |
| 0.08% | 0.02% | |
| 0.08% | 0.01% | |
| 0.12% | 0.01% | |
| 0.01% | 0% |