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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.07% | 0% | 67.16% | 3/3/2025 | |
| 2.7% | 8.63% | 8.25% | - | |
| 1.52% | 0% | 67.94% | 3/3/2025 | |
| 1.5% | 0% | 67.94% | 3/3/2025 | |
| 1.47% | 0% | 68.2% | 10/31/2025 | |
| 1.22% | 0% | 67.94% | 3/3/2025 | |
| 1.2% | 0% | 1.3% | 8/19/2025 | |
| 1% | 0% | 67.94% | 3/3/2025 | |
| 0.98% | 0% | 67.94% | 3/3/2025 | |
| 0.93% | 0% | 9.3% | 10/10/2025 | |
| 0.9% | 0% | 67.94% | 3/3/2025 | |
| 0.86% | 0% | 67.94% | 3/3/2025 | |
| 0.83% | 0% | 67.94% | 3/3/2025 | |
| 0.79% | 0% | 67.94% | 3/3/2025 | |
| 0.78% | 0% | 67.94% | 3/3/2025 | |
| 0.77% | 0% | 67.94% | 3/3/2025 | |
| 0.76% | 0% | 13.38% | 10/15/2025 | |
| 0.73% | 0% | 2.26% | 1/6/2026 | |
| 0.71% | 0% | 11.21% | 1/9/2026 | |
| 0.7% | 0% | 13.12% | 12/1/2025 | |
| 0.7% | 0% | 67.94% | 3/3/2025 | |
| 0.7% | 0% | 3.82% | 10/28/2025 | |
| 0.69% | 0% | 67.94% | 3/3/2025 | |
| 0.69% | 0% | 67.94% | 3/3/2025 | |
| 0.68% | 0% | 4.52% | 2/6/2026 | |
| 0.67% | 0% | 67.94% | 3/3/2025 | |
| 0.66% | 0% | 67.94% | 3/3/2025 | |
| 0.63% | 0% | 9.04% | 12/11/2025 | |
| 0.63% | 4.72% | 12.77% | - | |
| 0.62% | 0% | 67.94% | 3/3/2025 | |
| 0.61% | 0% | 67.94% | 3/3/2025 | |
| 0.58% | 0% | 67.94% | 3/3/2025 | |
| 0.58% | 0% | 67.94% | 3/3/2025 | |
| 0.57% | 0% | 67.94% | 3/3/2025 | |
| 0.55% | 0% | 1.74% | 11/12/2025 | |
| 0.54% | 0% | 10.95% | 11/5/2025 | |
| 0.54% | 0% | 67.94% | 3/3/2025 | |
| 0.53% | 0% | 67.94% | 3/3/2025 | |
| 0.52% | 0% | 10.25% | 10/15/2025 | |
| 0.52% | 0% | 67.94% | 3/3/2025 | |
| 0.5% | 0% | 8.43% | 8/7/2025 | |
| 0.49% | 0% | 3.56% | 12/16/2025 | |
| 0.49% | 0% | 12.86% | 10/28/2025 | |
| 0.47% | 0% | 67.94% | 3/3/2025 | |
| 0.47% | 0% | 7.21% | 12/2/2025 | |
| 0.46% | 0% | 3.56% | 2/6/2026 | |
| 0.43% | 0% | 68.03% | 5/23/2025 | |
| 0.42% | 0% | 10.6% | 11/14/2025 | |
| 0.42% | 0% | 67.94% | 3/3/2025 | |
| 0.41% | 0% | 67.94% | 3/3/2025 | |
| 0.41% | 0% | 67.94% | 3/3/2025 | |
| 0.41% | 0% | 67.94% | 3/3/2025 | |
| 0.4% | 0% | 67.94% | 3/3/2025 | |
| 0.4% | 0% | 67.94% | 3/3/2025 | |
| 0.39% | 0% | 67.94% | 3/3/2025 | |
| 0.38% | 0% | 6.78% | 2/25/2026 | |
| 0.37% | 0% | 67.94% | 3/3/2025 | |
| 0.37% | 0% | 67.94% | 3/3/2025 | |
| 0.37% | 0% | 8.69% | 10/15/2025 | |
| 0.37% | 0% | 67.94% | 3/3/2025 | |
| 0.35% | 5.48% | 9.21% | - | |
| 0.35% | 0% | 4.43% | 3/2/2026 | |
| 0.34% | 0% | 67.94% | 3/3/2025 | |
| 0.33% | 0% | 8.43% | 10/17/2025 | |
| 0.33% | 0% | 67.94% | 3/3/2025 | |
| 0.31% | 5.26% | 4.34% | - | |
| 0.31% | 0% | 67.94% | 3/3/2025 | |
| 0.31% | 0% | 67.94% | 3/3/2025 | |
| 0.31% | 0% | 67.94% | 3/3/2025 | |
| 0.3% | 0% | 7.91% | 8/6/2025 | |
| 0.3% | 0% | 67.94% | 3/3/2025 | |
| 0.3% | 0% | 67.94% | 3/3/2025 | |
| 0.29% | 0% | 67.94% | 3/3/2025 | |
| 0.29% | 0% | 1.48% | 1/26/2026 | |
| 0.29% | 0% | 67.94% | 3/3/2025 | |
| 0.29% | 0% | 67.94% | 3/3/2025 | |
| 0.28% | 0% | 67.94% | 3/3/2025 | |
| 0.28% | 0% | 67.94% | 3/3/2025 | |
| 0.27% | 0% | 67.94% | 3/3/2025 | |
| 0.27% | 0% | 5.82% | 2/6/2026 | |
| 0.26% | 0% | 67.94% | 3/3/2025 | |
| 0.26% | 0% | 5.47% | 10/21/2025 | |
| 0.25% | 0% | 67.94% | 3/3/2025 | |
| 0.25% | 0% | 6.08% | 8/7/2025 | |
| 0.24% | 0% | 62.12% | 12/26/2024 | |
| 0.24% | 0% | 6.52% | 11/14/2025 | |
| 0.24% | 0% | 4.52% | 10/10/2025 | |
| 0.22% | 0% | 67.94% | 3/3/2025 | |
| 0.22% | 0% | 67.94% | 3/3/2025 | |
| 0.21% | 0% | 5.21% | 8/7/2025 | |
| 0.21% | 0% | 67.94% | 3/3/2025 | |
| 0.2% | 0% | 7.99% | 8/7/2025 | |
| 0.19% | 0% | 67.94% | 3/3/2025 | |
| 0.19% | 0% | 3.82% | 6/19/2025 | |
| 0.19% | 0% | 4.34% | 10/21/2025 | |
| 0.18% | 0% | 3.3% | 6/2/2025 | |
| 0.18% | 0% | 4.6% | 8/7/2025 | |
| 0.18% | 0% | 67.94% | 3/3/2025 | |
| 0.18% | 0% | 4.6% | 10/21/2025 | |
| 0.17% | 0% | 67.94% | 3/3/2025 | |
| 0.17% | 0% | 4.95% | 11/14/2025 | |
| 0.17% | 0% | 6.78% | 11/25/2025 | |
| 0.16% | 0% | 5.56% | 11/14/2025 | |
| 0.16% | 5.23% | 2.09% | - | |
| 0.16% | 5.26% | 2% | - | |
| 0.16% | 0% | 67.94% | 3/3/2025 | |
| 0.15% | 0% | 1.65% | 3/3/2026 | |
| 0.15% | 0% | 4.69% | 8/7/2025 | |
| 0.14% | 0% | 67.94% | 3/3/2025 | |
| 0.14% | 0% | 4.17% | 8/7/2025 | |
| 0.13% | 0% | 3.74% | 10/13/2025 | |
| 0.13% | 0% | 67.94% | 3/3/2025 | |
| 0.13% | 0% | 3.48% | 6/13/2025 | |
| 0.13% | 0% | 1.65% | 3/2/2026 | |
| 0.13% | 0% | 67.94% | 3/3/2025 | |
| 0.13% | 0% | 4.08% | 6/18/2025 | |
| 0.12% | 0% | 3.39% | 12/17/2025 | |
| 0.12% | 0% | 67.94% | 3/3/2025 | |
| 0.12% | 0% | 67.94% | 3/3/2025 | |
| 0.12% | 0% | 3.74% | 11/5/2025 | |
| 0.11% | 0% | 4.34% | 8/7/2025 | |
| 0.11% | 0% | 3.74% | 8/7/2025 | |
| 0.11% | 5.15% | 4.87% | - | |
| 0.11% | 0% | 1.39% | 3/6/2026 | |
| 0.11% | 0% | 2.61% | 7/25/2025 | |
| 0.11% | 0% | 67.94% | 3/3/2025 | |
| 0.11% | 0% | 67.94% | 3/3/2025 | |
| 0.1% | 0% | 2.61% | 6/4/2025 | |
| 0.1% | 0% | 67.94% | 3/3/2025 | |
| 0.1% | 0% | 67.94% | 3/3/2025 | |
| 0.1% | 0% | 4.34% | 8/7/2025 | |
| 0.1% | 0% | 3.74% | 8/7/2025 | |
| 0.1% | 0% | 2.78% | 6/3/2025 | |
| 0.1% | 5.09% | 4% | - | |
| 0.09% | 0% | 2.43% | 11/25/2025 | |
| 0.09% | 0% | 1.91% | 3/6/2026 | |
| 0.09% | 0% | 4.69% | 10/27/2025 | |
| 0.09% | 0% | 2.61% | 11/14/2025 | |
| 0.08% | 0% | 2.52% | 10/14/2025 | |
| 0.08% | 0% | 3.74% | 8/6/2025 | |
| 0.08% | 0% | 2.52% | 6/4/2025 | |
| 0.08% | 0% | 2.43% | 10/21/2025 | |
| 0.08% | 0% | 0.17% | 1/8/2026 | |
| 0.08% | 0% | 2.69% | 11/14/2025 | |
| 0.08% | 0% | 67.94% | 3/3/2025 | |
| 0.08% | 0% | 67.94% | 3/3/2025 | |
| 0.08% | 0% | 2.35% | 11/24/2025 | |
| 0.08% | 0% | 3.74% | 8/7/2025 | |
| 0.08% | 0% | 3.74% | 8/7/2025 | |
| 0.07% | 0% | 3.74% | 8/7/2025 | |
| 0.07% | 0% | 1.04% | 3/3/2026 | |
| 0.07% | 0% | 3.39% | 8/5/2025 | |
| 0.07% | 0% | 67.94% | 3/3/2025 | |
| 0.07% | 0% | 2.61% | 11/14/2025 | |
| 0.07% | 0% | 2.61% | 11/14/2025 | |
| 0.07% | 0% | 67.94% | 3/3/2025 | |
| 0.06% | 0% | 2.61% | 11/14/2025 | |
| 0.06% | 0% | 67.94% | 3/3/2025 | |
| 0.06% | 0% | 2.17% | 11/14/2025 | |
| 0.06% | 0% | 2.09% | 11/14/2025 | |
| 0.06% | 0% | 2.52% | 7/18/2025 | |
| 0.06% | 0% | 2.09% | 11/14/2025 | |
| 0.06% | 0% | 1.82% | 10/14/2025 | |
| 0.06% | 0% | 2.09% | 11/14/2025 | |
| 0.05% | 0% | 1.65% | 8/4/2025 | |
| 0.05% | 0% | 2.61% | 7/25/2025 | |
| 0.05% | 0% | 2.61% | 7/25/2025 | |
| 0.05% | 0% | 2.61% | 7/25/2025 | |
| 0.05% | 0% | 0.96% | 11/25/2025 | |
| 0.05% | 0% | 2.61% | 7/25/2025 | |
| 0.05% | 0% | 1.13% | 6/18/2025 | |
| 0.05% | 0% | 2.09% | 11/14/2025 | |
| 0.05% | 0% | 2.09% | 11/14/2025 | |
| 0.05% | 0% | 1.74% | 6/3/2025 | |
| 0.05% | 0% | 0.87% | 11/24/2025 | |
| 0.04% | 0% | 0.61% | 2/12/2026 | |
| 0.04% | 0% | 1.48% | 10/10/2025 | |
| 0.04% | 0% | 0.87% | 11/24/2025 | |
| 0.04% | 0% | 0.52% | 2/11/2026 | |
| 0.04% | 5.75% | 0.78% | - | |
| 0.04% | 0% | 1.48% | 10/10/2025 | |
| 0.04% | 0% | 1.91% | 8/6/2025 | |
| 0.04% | 0% | 1.3% | 5/21/2025 | |
| 0.04% | 0% | 1.48% | 10/10/2025 | |
| 0.04% | 4.98% | 0.78% | - | |
| 0.04% | 0% | 1.91% | 7/17/2025 | |
| 0.04% | 0% | 1.22% | 5/27/2025 | |
| 0.04% | 0% | 1.48% | 11/14/2025 | |
| 0.04% | 0% | 0.96% | 8/5/2025 | |
| 0.03% | 0% | 0.7% | 3/3/2026 | |
| 0.03% | 0% | 0.7% | 3/6/2026 | |
| 0.03% | 0% | 1.13% | 10/6/2025 | |
| 0.03% | 0% | 0.7% | 3/6/2026 | |
| 0.03% | 0% | 1.13% | 10/6/2025 | |
| 0.03% | 0% | 0.61% | 11/24/2025 | |
| 0.03% | 0% | 0.52% | 3/3/2026 | |
| 0.03% | 0% | 0.61% | 3/6/2026 | |
| 0.03% | 0% | 1.04% | 10/14/2025 | |
| 0.03% | 0% | 0.78% | 5/15/2025 | |
| 0.03% | 0% | 0.96% | 5/6/2025 | |
| 0.02% | 5.44% | 0.43% | - | |
| 0.02% | 5.46% | 0.43% | - | |
| 0.02% | 0% | 1.13% | 11/5/2025 | |
| 0.02% | 0% | 0.43% | 12/22/2025 | |
| 0.02% | 0% | 0.78% | 10/2/2025 | |
| 0.02% | 0% | 0.43% | 3/3/2026 | |
| 0.02% | 4.44% | 0.43% | - | |
| 0.02% | 0% | 67.94% | 3/3/2025 | |
| 0.02% | 5.15% | 0.35% | - | |
| 0.01% | 0% | 0.43% | 5/20/2025 | |
| 0.01% | 0% | 0.61% | 2/12/2026 | |
| 0.01% | 5.2% | 0.26% | - | |
| 0.01% | 0% | 0.26% | 5/13/2025 | |
| 0.01% | 0% | 0.35% | 5/23/2025 | |
| 0.01% | 0% | 0.09% | 2/12/2026 | |
| 0.01% | 0% | 0.17% | 5/16/2025 | |
| 0.01% | 0% | 0.09% | 5/7/2025 | |
| 0% | 0% | 0.52% | 2/11/2026 | |
| 0% | 0% | 0.52% | 2/11/2026 | |
| 0% | 0% | 0.52% | 2/11/2026 | |
| 0% | 5.03% | 0.09% | - | |
| 0% | 0% | 0.09% | 3/5/2026 | |
| 0% | 0% | 0.09% | 5/14/2025 | |
| 0% | 0% | 0.09% | 5/13/2025 | |
| 0% | 0% | 0.09% | 5/13/2025 | |
| 0% | 0% | 0.09% | 6/26/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 31.19% | 33.64% | |
| 29.87% | 28.11% | |
| 14.83% | 15.21% | |
| 5.37% | 5.03% | |
| 4.47% | 4.57% | |
| 1.58% | 1.49% |