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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 59.87% | 32.87% | 99.83% | - | |
| 2.82% | 0% | 19.15% | 4/5/2024 | |
| 2.71% | 0% | 16.09% | 7/17/2023 | |
| 2.2% | 0% | 36.57% | 3/25/2024 | |
| 1.96% | 0% | 40.05% | 12/15/2025 | |
| 1.9% | 0% | 19.24% | 7/23/2025 | |
| 1.17% | 0% | 16.09% | 7/17/2023 | |
| 0.87% | 5.1% | 12.27% | - | |
| 0.85% | 0% | 16.09% | 7/17/2023 | |
| 0.84% | 6.83% | 19.4% | - | |
| 0.72% | 0% | 16.09% | 7/17/2023 | |
| 0.69% | 0% | 10.03% | 1/7/2025 | |
| 0.61% | 0% | 7.21% | 1/3/2025 | |
| 0.56% | 0% | 11.77% | 12/11/2023 | |
| 0.51% | 0% | 16.09% | 7/17/2023 | |
| 0.51% | 0% | 11.77% | 12/11/2023 | |
| 0.47% | 0% | 6.38% | 9/12/2024 | |
| 0.44% | 0% | 11.86% | 12/11/2023 | |
| 0.42% | 0% | 10.78% | 11/29/2023 | |
| 0.42% | 0% | 10.86% | 11/29/2023 | |
| 0.37% | 0% | 16.09% | 7/17/2023 | |
| 0.35% | 1.15% | 13.6% | - | |
| 0.33% | 2.91% | 17.41% | - | |
| 0.31% | 1.96% | 17.33% | - | |
| 0.28% | 1.92% | 16.92% | - | |
| 0.28% | 0% | 13.52% | 11/12/2025 | |
| 0.25% | 1.86% | 12.6% | - | |
| 0.24% | 0% | 10.7% | 10/13/2025 | |
| 0.22% | 0% | 3.73% | 11/15/2024 | |
| 0.22% | 0.78% | 23.88% | - | |
| 0.21% | 0% | 18.08% | 4/6/2026 | |
| 0.21% | 0% | 11.77% | 4/20/2026 | |
| 0.2% | 1.75% | 9.7% | - | |
| 0.2% | 1.62% | 14.93% | - | |
| 0.2% | 0% | 10.2% | 4/6/2026 | |
| 0.2% | 0% | 12.35% | 3/31/2026 | |
| 0.19% | 1.77% | 9.95% | - | |
| 0.19% | 0% | 14.01% | 2/2/2026 | |
| 0.19% | 0.69% | 12.19% | - | |
| 0.19% | 0% | 17.74% | 12/15/2025 | |
| 0.18% | 0.85% | 17.33% | - | |
| 0.18% | 0% | 8.62% | 2/18/2026 | |
| 0.17% | 0.51% | 17.66% | - | |
| 0.16% | 1.25% | 12.94% | - | |
| 0.16% | 0% | 15.59% | 4/30/2026 | |
| 0.16% | 0.89% | 16.75% | - | |
| 0.15% | 0% | 10.28% | 6/16/2025 | |
| 0.15% | 0% | 15.59% | 1/2/2026 | |
| 0.15% | 0% | 12.02% | 1/29/2026 | |
| 0.14% | 1.23% | 9.7% | - | |
| 0.13% | 0.55% | 19.73% | - | |
| 0.13% | 0% | 11.61% | 7/11/2025 | |
| 0.13% | 0% | 10.28% | 6/16/2025 | |
| 0.13% | 0.84% | 14.01% | - | |
| 0.12% | 1.47% | 8.54% | - | |
| 0.12% | 0% | 4.64% | 12/1/2025 | |
| 0.12% | 0% | 11.94% | 8/13/2025 | |
| 0.12% | 0% | 5.89% | 12/12/2025 | |
| 0.12% | 0% | 10.36% | 10/13/2025 | |
| 0.12% | 2.34% | 4.73% | - | |
| 0.12% | 1.01% | 8.71% | - | |
| 0.11% | 0.68% | 15.84% | - | |
| 0.11% | 0% | 16.67% | 4/30/2026 | |
| 0.11% | 1.12% | 8.79% | - | |
| 0.11% | 0% | 7.79% | 1/6/2026 | |
| 0.11% | 0% | 11.69% | 4/22/2026 | |
| 0.11% | 1.34% | 7.13% | - | |
| 0.1% | 0% | 9.78% | 6/16/2025 | |
| 0.1% | 1.29% | 7.13% | - | |
| 0.1% | 0% | 8.37% | 1/16/2026 | |
| 0.1% | 0% | 5.56% | 12/30/2025 | |
| 0.1% | 0% | 6.47% | 12/3/2025 | |
| 0.1% | 0% | 9.78% | 11/15/2024 | |
| 0.09% | 0% | 8.71% | 7/2/2025 | |
| 0.09% | 0% | 6.72% | 2/10/2026 | |
| 0.09% | 0.73% | 11.61% | - | |
| 0.09% | 0% | 6.88% | 2/10/2025 | |
| 0.09% | 0% | 6.22% | 4/22/2026 | |
| 0.08% | 0% | 7.21% | 9/23/2024 | |
| 0.08% | 0.39% | 11.61% | - | |
| 0.08% | 0% | 7.3% | 10/2/2025 | |
| 0.08% | 0.55% | 11.77% | - | |
| 0.08% | 0% | 7.38% | 11/12/2025 | |
| 0.08% | 0% | 9.87% | 1/16/2026 | |
| 0.07% | 0% | 14.84% | 4/30/2026 | |
| 0.07% | 0% | 11.44% | 12/4/2025 | |
| 0.07% | 0% | 10.28% | 6/16/2025 | |
| 0.07% | 0.5% | 11.77% | - | |
| 0.07% | 0% | 7.79% | 12/15/2025 | |
| 0.07% | 0% | 7.13% | 9/18/2025 | |
| 0.07% | 0% | 5.89% | 11/13/2025 | |
| 0.07% | 0% | 8.71% | 2/2/2026 | |
| 0.07% | 0% | 3.65% | 2/15/2023 | |
| 0.07% | 0% | 8.62% | 2/2/2026 | |
| 0.07% | 0% | 5.8% | 12/15/2025 | |
| 0.06% | 0% | 11.28% | 12/15/2025 | |
| 0.06% | 0% | 9.95% | 1/26/2026 | |
| 0.06% | 0.79% | 5.14% | - | |
| 0.06% | 0% | 4.06% | 10/1/2025 | |
| 0.06% | 1.61% | 3.4% | - | |
| 0.06% | 0% | 9.12% | 3/2/2026 | |
| 0.06% | 1.67% | 7.55% | - | |
| 0.06% | 0% | 7.55% | 12/4/2025 | |
| 0.06% | 0% | 7.96% | 4/20/2026 | |
| 0.06% | 0.62% | 9.12% | - | |
| 0.06% | 0.82% | 3.9% | - | |
| 0.06% | 0% | 6.05% | 12/5/2025 | |
| 0.06% | 0% | 5.72% | 12/4/2025 | |
| 0.05% | 0% | 9.04% | 12/31/2025 | |
| 0.05% | 0.57% | 9.29% | - | |
| 0.05% | 0% | 7.13% | 12/15/2025 | |
| 0.05% | 0% | 8.54% | 6/16/2025 | |
| 0.05% | 0% | 4.73% | 10/29/2025 | |
| 0.05% | 0% | 5.47% | 2/19/2026 | |
| 0.05% | 0.79% | 5.72% | - | |
| 0.05% | 1.1% | 6.55% | - | |
| 0.05% | 0% | 5.14% | 12/11/2025 | |
| 0.05% | 0% | 0.58% | 9/30/2024 | |
| 0.05% | 0% | 2.9% | 1/9/2026 | |
| 0.05% | 0% | 5.64% | 11/12/2025 | |
| 0.05% | 1.03% | 3.9% | - | |
| 0.05% | 0.43% | 6.88% | - | |
| 0.04% | 0.87% | 9.62% | - | |
| 0.04% | 0% | 4.39% | 9/4/2025 | |
| 0.04% | 0% | 5.14% | 12/3/2025 | |
| 0.04% | 0% | 6.97% | 2/10/2025 | |
| 0.04% | 0% | 4.48% | 7/17/2025 | |
| 0.04% | 0% | 9.37% | 12/15/2025 | |
| 0.04% | 0% | 4.15% | 1/16/2026 | |
| 0.04% | 0% | 3.07% | 10/13/2025 | |
| 0.04% | 0% | 5.31% | 1/16/2026 | |
| 0.04% | 0% | 4.73% | 10/7/2025 | |
| 0.04% | 0% | 4.48% | 1/6/2026 | |
| 0.03% | 0% | 4.56% | 2/2/2026 | |
| 0.03% | 0% | 3.15% | 9/9/2025 | |
| 0.03% | 0% | 8.29% | 9/18/2025 | |
| 0.03% | 0% | 6.05% | 12/15/2025 | |
| 0.03% | 0.42% | 2.57% | - | |
| 0.03% | 0% | 4.64% | 12/15/2025 | |
| 0.03% | 0% | 2.74% | 8/8/2025 | |
| 0.03% | 0% | 3.73% | 10/9/2025 | |
| 0.03% | 0% | 4.23% | 10/29/2025 | |
| 0.03% | 0% | 4.73% | 1/29/2026 | |
| 0.03% | 0% | 2.9% | 10/29/2025 | |
| 0.03% | 0% | 3.23% | 12/3/2025 | |
| 0.03% | 0% | 4.39% | 12/15/2025 | |
| 0.03% | 0% | 3.98% | 10/13/2025 | |
| 0.03% | 0% | 4.15% | 8/4/2025 | |
| 0.03% | 0% | 16.09% | 7/17/2023 | |
| 0.03% | 0% | 1.99% | 3/25/2024 | |
| 0.03% | 0% | 4.31% | 8/11/2025 | |
| 0.03% | 0% | 3.23% | 10/13/2025 | |
| 0.03% | 0% | 1.08% | 3/16/2026 | |
| 0.03% | 0% | 4.39% | 10/13/2025 | |
| 0.02% | 0% | 6.63% | 8/4/2025 | |
| 0.02% | 0% | 3.15% | 8/11/2025 | |
| 0.02% | 0% | 7.21% | 12/15/2025 | |
| 0.02% | 0% | 1.49% | 12/5/2025 | |
| 0.02% | 0% | 3.07% | 10/13/2025 | |
| 0.02% | 0% | 3.07% | 8/4/2025 | |
| 0.02% | 0% | 1.99% | 3/25/2024 | |
| 0.02% | 0% | 3.9% | 12/15/2025 | |
| 0.02% | 0% | 3.65% | 11/6/2025 | |
| 0.02% | 0% | 2.24% | 11/12/2025 | |
| 0.02% | 0% | 3.73% | 10/29/2025 | |
| 0.02% | 0% | 2.74% | 11/17/2025 | |
| 0.02% | 0% | 5.14% | 7/17/2025 | |
| 0.02% | 0% | 3.15% | 1/16/2026 | |
| 0.02% | 0.91% | 2.32% | - | |
| 0.02% | 0% | 1.91% | 8/4/2025 | |
| 0.02% | 0% | 3.07% | 2/27/2026 | |
| 0.02% | 0% | 2.24% | 8/4/2025 | |
| 0.02% | 0% | 4.31% | 8/4/2025 | |
| 0.02% | 0% | 4.56% | 7/17/2025 | |
| 0.02% | 0% | 3.73% | 12/15/2025 | |
| 0.02% | 0% | 2.99% | 1/14/2026 | |
| 0.02% | 0% | 1.58% | 8/4/2025 | |
| 0.02% | 0% | 3.57% | 9/18/2025 | |
| 0.02% | 0% | 3.57% | 8/11/2025 | |
| 0.02% | 0% | 2.24% | 9/29/2025 | |
| 0.02% | 0% | 2.4% | 8/4/2025 | |
| 0.02% | 0% | 1.66% | 12/3/2025 | |
| 0.02% | 0% | 2.32% | 1/6/2026 | |
| 0.02% | 0% | 1.08% | 10/13/2025 | |
| 0.02% | 0% | 3.98% | 7/2/2025 | |
| 0.02% | 0% | 2.74% | 11/17/2025 | |
| 0.02% | 0% | 0.41% | 6/24/2025 | |
| 0.02% | 0% | 0.41% | 6/16/2025 | |
| 0.02% | 0% | 1.08% | 10/13/2025 | |
| 0.02% | 0% | 1.74% | 8/13/2025 | |
| 0.02% | 0% | 1.99% | 9/18/2025 | |
| 0.02% | 0% | 2.57% | 10/2/2025 | |
| 0.02% | 0.93% | 1.66% | - | |
| 0.02% | 0% | 1.66% | 4/29/2026 | |
| 0.02% | 0% | 2.99% | 8/11/2025 | |
| 0.02% | 0% | 0.91% | 8/22/2025 | |
| 0.02% | 0% | 0.91% | 8/22/2025 | |
| 0.02% | 0% | 0.41% | 10/20/2025 | |
| 0.02% | 0% | 3.98% | 8/4/2025 | |
| 0.02% | 0% | 3.48% | 8/4/2025 | |
| 0.02% | 0% | 3.98% | 8/4/2025 | |
| 0.02% | 0% | 3.98% | 8/4/2025 | |
| 0.02% | 0% | 1.82% | 11/12/2025 | |
| 0.01% | 0% | 3.98% | 8/4/2025 | |
| 0.01% | 0% | 3.9% | 8/4/2025 | |
| 0.01% | 0% | 1.66% | 9/18/2025 | |
| 0.01% | 0% | 0.83% | 8/22/2025 | |
| 0.01% | 0% | 3.07% | 6/30/2025 | |
| 0.01% | 0% | 3.98% | 8/4/2025 | |
| 0.01% | 0% | 1.16% | 10/29/2025 | |
| 0.01% | 0% | 2.4% | 11/12/2025 | |
| 0.01% | 0% | 2.74% | 6/16/2025 | |
| 0.01% | 0% | 2.4% | 9/30/2025 | |
| 0.01% | 0.76% | 1.58% | - | |
| 0.01% | 0% | 0.83% | 9/4/2025 | |
| 0.01% | 0% | 3.81% | 8/4/2025 | |
| 0.01% | 0% | 1.82% | 10/13/2025 | |
| 0.01% | 0% | 1% | 1/12/2026 | |
| 0.01% | 0% | 1.99% | 3/25/2024 | |
| 0.01% | 0% | 3.07% | 7/24/2025 | |
| 0.01% | 0% | 3.23% | 8/4/2025 | |
| 0.01% | 0% | 2.74% | 12/3/2025 | |
| 0.01% | 0% | 3.23% | 8/4/2025 | |
| 0.01% | 0% | 2.65% | 7/2/2025 | |
| 0.01% | 0% | 1.99% | 3/25/2024 | |
| 0.01% | 0% | 2.74% | 6/16/2025 | |
| 0.01% | 0% | 1.99% | 3/25/2024 | |
| 0.01% | 0% | 3.23% | 8/4/2025 | |
| 0.01% | 0% | 2.74% | 6/16/2025 | |
| 0.01% | 0% | 0.75% | 8/22/2025 | |
| 0.01% | 0% | 2.74% | 6/16/2025 | |
| 0.01% | 0% | 2.74% | 6/16/2025 | |
| 0.01% | 0% | 0.17% | 5/16/2025 | |
| 0.01% | 0% | 1.24% | 3/31/2026 | |
| 0.01% | 0% | 2.74% | 6/16/2025 | |
| 0.01% | 0% | 2.32% | 10/13/2025 | |
| 0.01% | 0% | 2.65% | 7/2/2025 | |
| 0.01% | 0% | 3.32% | 8/4/2025 | |
| 0.01% | 0% | 3.23% | 8/4/2025 | |
| 0.01% | 0% | 1.41% | 11/17/2025 | |
| 0.01% | 0% | 0.5% | 6/24/2025 | |
| 0.01% | 0% | 1% | 10/17/2025 | |
| 0.01% | 0% | 0.91% | 3/16/2026 | |
| 0.01% | 0% | 1.16% | 8/4/2025 | |
| 0.01% | 0% | 1.99% | 11/24/2025 | |
| 0.01% | 0% | 1.99% | 9/18/2025 | |
| 0.01% | 0% | 0.5% | 7/30/2025 | |
| 0.01% | 0% | 1.41% | 2/2/2026 | |
| 0.01% | 0% | 1.16% | 8/4/2025 | |
| 0.01% | 0% | 0.5% | 7/31/2025 | |
| 0.01% | 0% | 1.24% | 10/29/2025 | |
| 0.01% | 0% | 0.91% | 9/27/2024 | |
| 0.01% | 0% | 1% | 10/13/2025 | |
| 0.01% | 0% | 0.91% | 8/4/2025 | |
| 0.01% | 0% | 1% | 10/13/2025 | |
| 0.01% | 1% | 0.75% | - | |
| 0.01% | 0% | 1% | 10/13/2025 | |
| 0.01% | 0% | 1.74% | 7/17/2025 | |
| 0.01% | 0% | 1% | 10/13/2025 | |
| 0.01% | 0% | 1.16% | 10/29/2025 | |
| 0.01% | 0% | 1.74% | 7/17/2025 | |
| 0.01% | 0% | 1.08% | 8/4/2025 | |
| 0.01% | 0% | 0.83% | 8/22/2025 | |
| 0.01% | 0% | 1.82% | 7/18/2025 | |
| 0.01% | 1% | 0.75% | - | |
| 0.01% | 0% | 1% | 10/13/2025 | |
| 0.01% | 0% | 1.49% | 8/4/2025 | |
| 0.01% | 0% | 0.91% | 10/8/2025 | |
| 0.01% | 0% | 0.83% | 10/13/2025 | |
| 0.01% | 0% | 0.66% | 8/4/2025 | |
| 0.01% | 0% | 1.08% | 3/31/2026 | |
| 0.01% | 0% | 1.24% | 7/2/2025 | |
| 0.01% | 0% | 1.24% | 7/2/2025 | |
| 0.01% | 0% | 1.24% | 7/2/2025 | |
| 0.01% | 0% | 0.66% | 9/30/2025 | |
| 0.01% | 0% | 1.24% | 7/2/2025 | |
| 0.01% | 0% | 1.24% | 7/2/2025 | |
| 0.01% | 0% | 1.24% | 7/2/2025 | |
| 0.01% | 0% | 0.58% | 3/16/2026 | |
| 0% | 0% | 0.66% | 8/4/2025 | |
| 0% | 0% | 1.41% | 8/4/2025 | |
| 0% | 0% | 0.33% | 8/11/2025 | |
| 0% | 0% | 1.41% | 8/4/2025 | |
| 0% | 0% | 1.66% | 6/16/2025 | |
| 0% | 0% | 0.83% | 1/12/2026 | |
| 0% | 0% | 0.66% | 2/10/2026 | |
| 0% | 0% | 0.58% | 10/13/2025 | |
| 0% | 0% | 1% | 7/2/2025 | |
| 0% | 0% | 1% | 7/2/2025 | |
| 0% | 0% | 0.41% | 3/16/2026 | |
| 0% | 0% | 1.16% | 8/4/2025 | |
| 0% | 0% | 0.75% | 2/12/2025 | |
| 0% | 0% | 0.5% | 10/13/2025 | |
| 0% | 0% | 0.5% | 10/9/2025 | |
| 0% | 0% | 0.5% | 8/4/2025 | |
| 0% | 0% | 0.33% | 8/4/2025 | |
| 0% | 0% | 0.33% | 8/4/2025 | |
| 0% | 0% | 0.33% | 8/4/2025 | |
| 0% | 0% | 0.66% | 10/1/2025 | |
| 0% | 0% | 0.66% | 7/2/2025 | |
| 0% | 0% | 0.58% | 6/30/2025 | |
| 0% | 0% | 0.58% | 6/30/2025 | |
| 0% | 0% | 0.33% | 10/13/2025 | |
| 0% | 0% | 0.33% | 10/13/2025 | |
| 0% | 0% | 0.58% | 7/2/2025 | |
| 0% | 0% | 0.25% | 7/24/2025 | |
| 0% | 0% | 0.5% | 7/2/2025 | |
| 0% | 0% | 0.5% | 7/2/2025 | |
| 0% | 0% | 0.25% | 3/2/2026 | |
| 0% | 0% | 0.41% | 7/2/2025 | |
| 0% | 0% | 0.58% | 8/4/2025 | |
| 0% | 0% | 0.58% | 8/4/2025 | |
| 0% | 0% | 0.41% | 6/30/2025 | |
| 0% | 0% | 0.33% | 8/4/2025 | |
| 0% | 0% | 0.33% | 6/16/2025 | |
| 0% | 0% | 0.33% | 6/16/2025 | |
| 0% | 0% | 0.33% | 6/16/2025 | |
| 0% | 0% | 0.08% | 8/8/2025 | |
| 0% | 0% | 0.33% | 10/13/2025 | |
| 0% | 0% | 0.08% | 6/7/2024 | |
| 0% | 0% | 0.25% | 4/30/2026 | |
| 0% | 0% | 0.33% | 10/13/2025 | |
| 0% | 0% | 0.08% | 7/17/2025 | |
| 0% | 0% | 0.08% | 10/16/2025 | |
| 0% | 0% | 0.08% | 10/15/2025 | |
| 0% | 0% | 0.08% | 7/30/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 3.41% | 40.16% | |
| 14.33% | 11.44% | |
| 16.78% | 10.22% | |
| 4.88% | 3.02% | |
| 3.17% | 2.01% | |
| 2.45% | 1.6% | |
| 2.44% | 1.59% | |
| 2.44% | 1.58% | |
| 2.44% | 1.47% | |
| 2.79% | 1.4% | |
| 2.44% | 1.39% | |
| 2.44% | 1.35% | |
| 2.44% | 1.26% | |
| 2.44% | 1.24% | |
| 1.44% | 0.98% | |
| 2.44% | 0.96% | |
| 1.32% | 0.86% | |
| 1.46% | 0.85% | |
| 1.21% | 0.8% | |
| 1.27% | 0.8% | |
| 1.41% | 0.78% | |
| 1.22% | 0.77% | |
| 1.22% | 0.77% | |
| 1.22% | 0.76% | |
| 1.22% | 0.74% | |
| 1.22% | 0.73% | |
| 1.22% | 0.73% | |
| 1.22% | 0.72% | |
| 1.22% | 0.71% | |
| 1.22% | 0.7% | |
| 1.22% | 0.7% | |
| 1.22% | 0.69% | |
| 1.22% | 0.69% | |
| 1.22% | 0.69% | |
| 1.22% | 0.67% | |
| 1.22% | 0.67% | |
| 1.22% | 0.63% | |
| 1.22% | 0.63% | |
| 1.22% | 0.62% | |
| 0.98% | 0.56% | |
| 0.9% | 0.55% | |
| 0.78% | 0.51% |