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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 48.83% | 49.23% | 99.56% | - | |
| 5.72% | 4.28% | 99.65% | - | |
| 2.88% | 3.2% | 99.65% | - | |
| 2.55% | 1.75% | 99.65% | - | |
| 1.94% | 3.01% | 95.12% | - | |
| 1.82% | 0% | 68.18% | 3/4/2025 | |
| 1.69% | 0% | 98.17% | 2/13/2026 | |
| 1.68% | 1.24% | 99.65% | - | |
| 1.21% | 1.86% | 81.78% | - | |
| 1.06% | 0.76% | 95.12% | - | |
| 1.04% | 0% | 24.85% | 10/20/2023 | |
| 0.93% | 2.21% | 81.78% | - | |
| 0.92% | 0.44% | 71.49% | - | |
| 0.85% | 0.79% | 77.42% | - | |
| 0.81% | 0.98% | 81.78% | - | |
| 0.77% | 0% | 55.45% | 5/2/2025 | |
| 0.74% | 1.15% | 91.02% | - | |
| 0.72% | 0% | 86.05% | 9/25/2025 | |
| 0.68% | 0.69% | 87.97% | - | |
| 0.66% | 1.03% | 85.7% | - | |
| 0.65% | 0% | 85.27% | 2/5/2026 | |
| 0.63% | 0.53% | 90.93% | - | |
| 0.59% | 0% | 65.65% | 2/3/2025 | |
| 0.59% | 0.99% | 93.03% | - | |
| 0.58% | 0% | 21.01% | 12/27/2023 | |
| 0.58% | 0.61% | 81.43% | - | |
| 0.57% | 0.42% | 96.95% | - | |
| 0.49% | 0% | 37.49% | 6/21/2024 | |
| 0.47% | 1.11% | 48.74% | - | |
| 0.46% | 0.76% | 61.46% | - | |
| 0.45% | 0.41% | 85.7% | - | |
| 0.43% | 0.53% | 87.62% | - | |
| 0.4% | 1.06% | 45.6% | - | |
| 0.38% | 0% | 63.03% | 2/4/2025 | |
| 0.38% | 0.58% | 81.52% | - | |
| 0.37% | 0% | 56.41% | 2/3/2025 | |
| 0.36% | 1.05% | 32.08% | - | |
| 0.33% | 0.48% | 81.78% | - | |
| 0.32% | 0% | 35.48% | 2/26/2024 | |
| 0.32% | 0.4% | 81.78% | - | |
| 0.32% | 0.25% | 78.47% | - | |
| 0.32% | 0.21% | 81.26% | - | |
| 0.31% | 0.52% | 81.26% | - | |
| 0.28% | 0.15% | 74.28% | - | |
| 0.27% | 0.78% | 54.23% | - | |
| 0.27% | 0.27% | 72.97% | - | |
| 0.27% | 0% | 88.23% | 2/5/2026 | |
| 0.27% | 0.88% | 59.9% | - | |
| 0.26% | 0% | 12.55% | 8/25/2025 | |
| 0.26% | 0% | 41.24% | 9/6/2024 | |
| 0.26% | 0% | 61.9% | 4/1/2025 | |
| 0.26% | 0.74% | 63.03% | - | |
| 0.25% | 0.31% | 81.34% | - | |
| 0.24% | 0% | 32.78% | 2/21/2024 | |
| 0.24% | 0.53% | 56.84% | - | |
| 0.23% | 0% | 35.05% | 2/21/2024 | |
| 0.22% | 0% | 53.18% | 2/5/2026 | |
| 0.22% | 0.07% | 54.23% | - | |
| 0.22% | 0% | 63.64% | 3/4/2025 | |
| 0.22% | 0.99% | 54.4% | - | |
| 0.21% | 0% | 34.87% | 2/20/2024 | |
| 0.21% | 0% | 53.53% | 2/5/2026 | |
| 0.2% | 0% | 35.05% | 2/21/2024 | |
| 0.2% | 0% | 34.87% | 2/20/2024 | |
| 0.19% | 0% | 52.66% | 4/1/2025 | |
| 0.17% | 0.33% | 55.71% | - | |
| 0.17% | 0.4% | 30.17% | - | |
| 0.17% | 0% | 20.4% | 2/3/2025 | |
| 0.16% | 0% | 60.07% | 4/1/2025 | |
| 0.15% | 0.87% | 31.21% | - | |
| 0.15% | 0.59% | 42.02% | - | |
| 0.15% | 0% | 29.82% | 2/5/2026 | |
| 0.14% | 0% | 51.18% | 2/5/2026 | |
| 0.14% | 0% | 48.04% | 2/6/2025 | |
| 0.14% | 0% | 41.59% | 6/10/2025 | |
| 0.14% | 0.76% | 31.21% | - | |
| 0.14% | 0% | 50.92% | 2/3/2025 | |
| 0.13% | 0% | 47.86% | 2/4/2025 | |
| 0.13% | 1% | 30.17% | - | |
| 0.12% | 0.21% | 55.71% | - | |
| 0.12% | 0.54% | 31.47% | - | |
| 0.11% | 0% | 27.29% | 4/8/2025 | |
| 0.11% | 0.72% | 30.17% | - | |
| 0.1% | 0% | 32.69% | 8/19/2024 | |
| 0.1% | 0.32% | 30.08% | - | |
| 0.09% | 0.52% | 24.5% | - | |
| 0.09% | 0% | 23.45% | 4/30/2024 | |
| 0.09% | 0.31% | 31.21% | - | |
| 0.09% | 0% | 33.74% | 3/4/2025 | |
| 0.08% | 0% | 22.76% | 4/19/2024 | |
| 0.07% | 0% | 28.6% | 4/8/2025 | |
| 0.07% | 0% | 30.08% | 12/17/2024 | |
| 0.06% | 0.39% | 30.17% | - | |
| 0.06% | 0% | 19.7% | 11/29/2023 | |
| 0.06% | 0% | 42.81% | 2/5/2026 | |
| 0.06% | 0.06% | 24.24% | - | |
| 0.05% | 0.19% | 30.17% | - | |
| 0.05% | 0% | 11.77% | 12/20/2023 | |
| 0.05% | 0% | 27.9% | 2/5/2026 | |
| 0.04% | 0% | 21.45% | 4/11/2024 | |
| 0.04% | 0.29% | 30.17% | - | |
| 0.04% | 0% | 16.48% | 11/24/2023 | |
| 0.02% | 0% | 18.57% | 2/10/2026 | |
| 0.02% | 0% | 10.46% | 11/29/2023 | |
| 0.02% | 0.2% | 30.17% | - | |
| 0.02% | 0% | 15.61% | 12/11/2024 | |
| 0.02% | 0% | 7.41% | 10/25/2023 | |
| 0.02% | 0% | 18.13% | 2/5/2026 | |
| 0.02% | 0% | 7.41% | 10/25/2023 | |
| 0.02% | 0% | 7.06% | 10/25/2023 | |
| 0.02% | 0% | 7.24% | 10/26/2023 | |
| 0.02% | 0% | 23.63% | 2/6/2026 | |
| 0.02% | 0.19% | 11.25% | - | |
| 0.02% | 0% | 7.06% | 10/25/2023 | |
| 0.02% | 0% | 12.29% | 9/19/2024 | |
| 0.02% | 0% | 7.15% | 10/25/2023 | |
| 0.02% | 0% | 6.89% | 10/25/2023 | |
| 0.01% | 0% | 7.06% | 10/25/2023 | |
| 0.01% | 0% | 18.13% | 2/5/2026 | |
| 0.01% | 0% | 4.36% | 6/2/2025 | |
| 0.01% | 0% | 6.45% | 12/16/2024 | |
| 0.01% | 0% | 4.1% | 5/30/2025 | |
| 0.01% | 0% | 2.7% | 5/8/2025 | |
| 0.01% | 0% | 2.7% | 5/8/2025 | |
| 0.01% | 0% | 2.7% | 5/8/2025 | |
| 0.01% | 0% | 15.52% | 2/5/2026 | |
| 0.01% | 0% | 12.64% | 2/5/2026 | |
| 0.01% | 0% | 4.01% | 5/29/2025 | |
| 0.01% | 0% | 2.79% | 2/6/2024 | |
| 0% | 0% | 0.17% | 3/27/2025 | |
| 0% | 0% | 1.57% | 5/1/2025 | |
| 0% | 0% | 1.13% | 8/14/2023 | |
| 0% | 0% | 0.7% | 11/24/2023 | |
| 0% | 0% | 0.52% | 12/9/2024 | |
| 0% | 0% | 0.26% | 8/29/2024 | |
| 0% | 0% | 0.09% | 4/8/2025 | |
| 0% | 0% | 0.09% | 4/8/2025 | |
| 0% | 0% | 0.09% | 4/8/2025 | |
| 0% | 0% | 0.09% | 4/8/2025 | |
| 0% | 0% | 0.09% | 4/8/2025 | |
| 0% | 0% | 0.09% | 4/8/2025 | |
| 0% | 0% | 0.09% | 4/8/2025 | |
| 0% | 0% | 0.09% | 4/8/2025 | |
| 0% | 0% | 0.09% | 4/8/2025 | |
| 0% | 0% | 0.09% | 4/8/2025 | |
| 0% | 0% | 0.09% | 4/8/2025 | |
| 0% | 0% | 0.09% | 4/8/2025 | |
| 0% | 0% | 0.09% | 4/8/2025 | |
| 0% | 0% | 0.09% | 4/8/2025 | |
| 0% | 0% | 3.57% | 10/26/2023 | |
| 0% | 0% | 0.09% | 4/8/2025 | |
| 0% | 0% | 0.09% | 4/8/2025 | |
| 0% | 0% | 0.09% | 4/8/2025 | |
| 0% | 0% | 0.09% | 4/8/2025 | |
| 0% | 0% | 0.09% | 3/5/2025 | |
| 0% | 0% | 0.09% | 3/5/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.57% | 46.36% | |
| 3.48% | 4.59% | |
| 3.66% | 3.49% | |
| 3.48% | 3.16% | |
| 2.96% | 2.06% | |
| 2.61% | 2.02% | |
| 2.44% | 1.8% | |
| 2.61% | 1.7% | |
| 2.44% | 1.41% | |
| 1.92% | 1.32% | |
| 2.09% | 1.27% | |
| 2.09% | 1.22% | |
| 1.92% | 1.19% | |
| 2.26% | 1.05% | |
| 2.26% | 1.02% | |
| 1.57% | 0.96% | |
| 1.92% | 0.92% | |
| 1.57% | 0.9% | |
| 1.74% | 0.78% | |
| 1.39% | 0.75% | |
| 1.74% | 0.74% | |
| 1.22% | 0.73% | |
| 1.74% | 0.73% | |
| 1.39% | 0.72% | |
| 1.39% | 0.7% | |
| 1.39% | 0.66% | |
| 1.22% | 0.65% | |
| 1.22% | 0.64% | |
| 1.39% | 0.6% | |
| 1.04% | 0.59% | |
| 1.04% | 0.58% | |
| 1.57% | 0.58% | |
| 1.04% | 0.57% | |
| 0.87% | 0.57% | |
| 1.04% | 0.56% | |
| 1.04% | 0.54% | |
| 1.04% | 0.53% | |
| 1.22% | 0.52% | |
| 1.04% | 0.5% | |
| 1.39% | 0.49% | |
| 1.04% | 0.48% | |
| 1.22% | 0.48% | |
| 1.39% | 0.47% | |
| 1.04% | 0.44% | |
| 0.87% | 0.44% | |
| 0.87% | 0.43% | |
| 0.87% | 0.38% | |
| 1.04% | 0.37% | |
| 0.87% | 0.36% | |
| 0.87% | 0.34% | |
| 0.7% | 0.34% | |
| 1.04% | 0.34% | |
| 1.04% | 0.31% | |
| 0.87% | 0.31% | |
| 0.87% | 0.3% | |
| 0.7% | 0.28% | |
| 0.7% | 0.27% | |
| 0.52% | 0.24% | |
| 0.52% | 0.24% | |
| 0.52% | 0.23% | |
| 0.52% | 0.18% | |
| 0.52% | 0.17% | |
| 0.52% | 0.16% | |
| 0.35% | 0.13% | |
| 0% | 0.12% | |
| 0.35% | 0.11% | |
| 0.35% | 0.11% | |
| 0.35% | 0.1% | |
| 0.17% | 0.06% | |
| 0.17% | 0.06% | |
| 0.17% | 0.05% | |
| 0.17% | 0.05% | |
| 0.17% | 0.05% |