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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 60.21% | 15.54% | 97.83% | - | |
| 2.8% | 5.73% | 33.79% | - | |
| 2.15% | 0% | 25.42% | 3/6/2026 | |
| 1.48% | 3.18% | 36.93% | - | |
| 1.34% | 0% | 26.87% | 5/7/2026 | |
| 1.23% | 5.26% | 17.54% | - | |
| 1.03% | 0% | 12.07% | 1/29/2026 | |
| 0.96% | 2.85% | 25.34% | - | |
| 0.92% | 0% | 11.83% | 2/26/2026 | |
| 0.89% | 0% | 15.21% | 6/10/2025 | |
| 0.87% | 0% | 22.85% | 2/25/2026 | |
| 0.8% | 0% | 22.53% | 10/3/2025 | |
| 0.72% | 0% | 13.44% | 7/24/2025 | |
| 0.69% | 0% | 5.79% | 7/25/2025 | |
| 0.66% | 0% | 6.11% | 10/8/2025 | |
| 0.56% | 0% | 11.67% | 8/14/2025 | |
| 0.56% | 0% | 9.57% | 6/1/2026 | |
| 0.52% | 8.34% | 7.88% | - | |
| 0.49% | 11.12% | 8.29% | - | |
| 0.48% | 1.53% | 24.05% | - | |
| 0.47% | 0% | 8.05% | 6/9/2025 | |
| 0.44% | 0% | 14.56% | 2/11/2026 | |
| 0.41% | 0% | 10.46% | 3/25/2026 | |
| 0.4% | 0% | 8.69% | 10/27/2025 | |
| 0.39% | 1.49% | 11.42% | - | |
| 0.39% | 4.35% | 8.45% | - | |
| 0.37% | 0.33% | 34.03% | - | |
| 0.37% | 0% | 3.94% | 4/22/2026 | |
| 0.36% | 2.05% | 17.3% | - | |
| 0.35% | 8.11% | 11.1% | - | |
| 0.28% | 0% | 2.98% | 10/30/2025 | |
| 0.28% | 0.95% | 27.11% | - | |
| 0.28% | 4.35% | 8.53% | - | |
| 0.28% | 0% | 6.76% | 6/11/2025 | |
| 0.25% | 0% | 4.75% | 4/8/2026 | |
| 0.25% | 0% | 16.98% | 4/15/2026 | |
| 0.24% | 0% | 4.02% | 1/10/2025 | |
| 0.24% | 0% | 6.36% | 10/8/2025 | |
| 0.24% | 0% | 8.69% | 4/15/2026 | |
| 0.22% | 0% | 7.24% | 1/2/2026 | |
| 0.21% | 0% | 5.23% | 7/2/2025 | |
| 0.2% | 0% | 3.7% | 1/16/2026 | |
| 0.19% | 0% | 6.11% | 6/11/2025 | |
| 0.16% | 0% | 13.35% | 1/14/2026 | |
| 0.16% | 0% | 10.46% | 10/27/2025 | |
| 0.16% | 0.08% | 36.36% | - | |
| 0.15% | 0% | 4.42% | 11/20/2025 | |
| 0.15% | 0% | 7.32% | 5/13/2026 | |
| 0.15% | 0% | 3.78% | 11/28/2025 | |
| 0.15% | 1.65% | 9.81% | - | |
| 0.14% | 0% | 4.59% | 1/21/2025 | |
| 0.14% | 0% | 3.78% | 2/13/2026 | |
| 0.14% | 0% | 4.1% | 4/15/2026 | |
| 0.13% | 0% | 2.82% | 2/19/2026 | |
| 0.13% | 0% | 2.65% | 5/29/2026 | |
| 0.13% | 0.29% | 24.46% | - | |
| 0.13% | 0% | 6.84% | 3/10/2025 | |
| 0.13% | 0% | 3.62% | 8/22/2025 | |
| 0.11% | 0% | 3.62% | 9/9/2025 | |
| 0.11% | 0% | 1.85% | 6/5/2025 | |
| 0.11% | 5.33% | 2.09% | - | |
| 0.11% | 0% | 2.17% | 2/10/2026 | |
| 0.11% | 0.16% | 24.94% | - | |
| 0.11% | 5.1% | 2.17% | - | |
| 0.11% | 0% | 2.09% | 8/20/2025 | |
| 0.1% | 0% | 2.25% | 4/24/2026 | |
| 0.09% | 0% | 3.22% | 9/9/2025 | |
| 0.09% | 0% | 1.21% | 3/2/2026 | |
| 0.09% | 0% | 8.93% | 12/9/2025 | |
| 0.09% | 0.21% | 25.02% | - | |
| 0.09% | 0% | 3.14% | 9/16/2025 | |
| 0.09% | 0.04% | 42.48% | - | |
| 0.09% | 0% | 8.21% | 3/7/2025 | |
| 0.09% | 3.51% | 2.41% | - | |
| 0.08% | 0% | 1.93% | 12/27/2024 | |
| 0.08% | 0% | 2.01% | 9/12/2025 | |
| 0.08% | 0% | 1.61% | 10/30/2025 | |
| 0.08% | 0.22% | 25.18% | - | |
| 0.08% | 0% | 9.33% | 10/6/2025 | |
| 0.07% | 0% | 2.25% | 1/15/2025 | |
| 0.06% | 0% | 2.01% | 6/1/2026 | |
| 0.06% | 0.02% | 42.64% | - | |
| 0.06% | 0% | 0.64% | 1/9/2026 | |
| 0.06% | 0% | 0.97% | 5/12/2026 | |
| 0.06% | 0% | 4.42% | 1/20/2025 | |
| 0.05% | 0% | 1.93% | 6/26/2025 | |
| 0.05% | 0% | 0.64% | 1/13/2026 | |
| 0.05% | 0% | 1.05% | 2/24/2026 | |
| 0.05% | 0% | 1.61% | 4/27/2026 | |
| 0.05% | 0% | 0.97% | 12/16/2024 | |
| 0.05% | 0% | 2.17% | 6/2/2026 | |
| 0.04% | 0% | 2.49% | 11/28/2025 | |
| 0.04% | 0% | 1.77% | 2/3/2026 | |
| 0.04% | 0% | 1.69% | 8/6/2025 | |
| 0.04% | 5.56% | 0.72% | - | |
| 0.04% | 0% | 1.93% | 8/22/2025 | |
| 0.04% | 0% | 4.34% | 10/1/2025 | |
| 0.04% | 0% | 0.64% | 8/22/2025 | |
| 0.04% | 0% | 1.21% | 8/20/2025 | |
| 0.04% | 0% | 0.64% | 4/15/2026 | |
| 0.04% | 0% | 3.7% | 7/23/2025 | |
| 0.03% | 0% | 0.64% | 3/6/2025 | |
| 0.03% | 0% | 0.88% | 4/30/2025 | |
| 0.03% | 0% | 0.72% | 3/4/2026 | |
| 0.03% | 0% | 0.64% | 2/3/2026 | |
| 0.03% | 0% | 0.72% | 5/15/2026 | |
| 0.03% | 0% | 0.48% | 3/11/2025 | |
| 0.03% | 0% | 0.72% | 5/7/2026 | |
| 0.03% | 0% | 0.72% | 2/10/2026 | |
| 0.03% | 0% | 0.56% | 1/6/2026 | |
| 0.03% | 0% | 2.33% | 10/2/2025 | |
| 0.03% | 0% | 1.21% | 3/17/2026 | |
| 0.03% | 0% | 0.72% | 11/20/2025 | |
| 0.03% | 3.14% | 1.21% | - | |
| 0.02% | 0% | 2.25% | 9/10/2025 | |
| 0.02% | 0% | 0.56% | 2/21/2025 | |
| 0.02% | 0% | 0.56% | 4/1/2025 | |
| 0.02% | 0% | 1.13% | 8/14/2025 | |
| 0.02% | 0% | 0.4% | 1/27/2026 | |
| 0.02% | 0% | 0.4% | 2/3/2026 | |
| 0.02% | 0% | 1.05% | 1/28/2026 | |
| 0.02% | 0% | 0.56% | 1/14/2025 | |
| 0.02% | 0% | 0.56% | 9/30/2025 | |
| 0.02% | 0% | 0.64% | 4/23/2025 | |
| 0.02% | 0% | 0.4% | 5/19/2025 | |
| 0.02% | 0% | 1.53% | 9/3/2025 | |
| 0.02% | 0% | 0.48% | 10/1/2025 | |
| 0.02% | 0% | 0.4% | 5/7/2026 | |
| 0.02% | 0% | 1.13% | 2/13/2026 | |
| 0.02% | 0% | 0.48% | 1/16/2025 | |
| 0.02% | 0% | 0.48% | 12/2/2024 | |
| 0.02% | 0% | 0.4% | 2/25/2025 | |
| 0.01% | 0% | 0.8% | 6/2/2026 | |
| 0.01% | 0% | 1.21% | 12/10/2024 | |
| 0.01% | 0% | 0.32% | 2/17/2026 | |
| 0.01% | 0% | 0.4% | 10/21/2025 | |
| 0.01% | 0% | 1.13% | 8/27/2025 | |
| 0.01% | 0% | 0.4% | 12/16/2024 | |
| 0.01% | 0% | 0.48% | 5/19/2026 | |
| 0.01% | 0% | 2.57% | 9/29/2025 | |
| 0.01% | 0% | 0.4% | 8/4/2025 | |
| 0.01% | 0% | 0.48% | 3/16/2026 | |
| 0.01% | 0% | 0.32% | 9/22/2025 | |
| 0.01% | 0% | 0.4% | 10/6/2025 | |
| 0.01% | 0% | 1.37% | 11/27/2025 | |
| 0.01% | 0% | 0.24% | 2/9/2026 | |
| 0.01% | 0% | 0.24% | 10/19/2025 | |
| 0.01% | 0% | 0.8% | 6/2/2026 | |
| 0.01% | 0% | 0.64% | 12/3/2024 | |
| 0.01% | 0% | 0.16% | 3/28/2025 | |
| 0.01% | 0% | 0.16% | 2/26/2025 | |
| 0.01% | 0% | 0.88% | 12/6/2024 | |
| 0.01% | 0% | 0.4% | 12/3/2024 | |
| 0.01% | 0% | 0.48% | 2/6/2026 | |
| 0.01% | 0% | 0.16% | 10/15/2025 | |
| 0.01% | 0% | 0.24% | 10/6/2025 | |
| 0.01% | 0% | 0.4% | 12/9/2024 | |
| 0.01% | 0% | 0.16% | 2/18/2026 | |
| 0.01% | 0% | 0.32% | 12/18/2024 | |
| 0.01% | 0% | 0.16% | 3/9/2026 | |
| 0.01% | 0% | 1.13% | 2/27/2025 | |
| 0.01% | 0% | 0.16% | 11/13/2024 | |
| 0.01% | 0% | 0.4% | 10/14/2025 | |
| 0.01% | 0% | 0.4% | 10/14/2025 | |
| 0.01% | 0% | 0.16% | 12/12/2024 | |
| 0.01% | 0% | 0.97% | 6/2/2026 | |
| 0.01% | 0% | 0.24% | 5/30/2025 | |
| 0.01% | 0% | 0.32% | 2/3/2026 | |
| 0% | 0% | 0.08% | 2/28/2025 | |
| 0% | 0% | 0.08% | 2/14/2025 | |
| 0% | 0% | 0.08% | 2/19/2025 | |
| 0% | 0% | 0.56% | 7/23/2025 | |
| 0% | 0% | 0.08% | 2/21/2025 | |
| 0% | 0% | 0.24% | 12/22/2025 | |
| 0% | 0% | 0.24% | 2/3/2026 | |
| 0% | 0% | 0.08% | 10/7/2025 | |
| 0% | 0% | 0.08% | 1/29/2026 | |
| 0% | 0% | 0.08% | 2/26/2026 | |
| 0% | 0% | 0.08% | 1/30/2026 | |
| 0% | 0% | 0.08% | 2/19/2026 | |
| 0% | 0% | 0.08% | 2/26/2026 | |
| 0% | 0% | 0.4% | 3/14/2025 | |
| 0% | 0% | 0.08% | 1/27/2026 | |
| 0% | 0% | 0.08% | 7/9/2025 | |
| 0% | 0% | 0.64% | 9/4/2025 | |
| 0% | 0% | 0.08% | 10/16/2025 | |
| 0% | 0.16% | 1.61% | - | |
| 0% | 0% | 0.08% | 12/27/2024 | |
| 0% | 0% | 2.33% | 9/13/2025 | |
| 0% | 0% | 0.08% | 9/19/2025 | |
| 0% | 0% | 0.08% | 5/12/2026 | |
| 0% | 0% | 0.08% | 5/15/2026 | |
| 0% | 0% | 0.8% | 12/9/2024 | |
| 0% | 0% | 0.8% | 12/9/2024 | |
| 0% | 0% | 0.08% | 10/10/2025 | |
| 0% | 0% | 0.08% | 10/24/2025 | |
| 0% | 0% | 0.08% | 12/11/2024 | |
| 0% | 0% | 0.08% | 3/12/2025 | |
| 0% | 0% | 0.08% | 1/2/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 9.5% | 11.28% | |
| 9.49% | 10.84% | |
| 9.49% | 9.97% | |
| 11.08% | 9.7% | |
| 6.33% | 6.67% | |
| 4.67% | 5.43% | |
| 3.16% | 3.59% | |
| 3.16% | 3.36% | |
| 3.16% | 3.16% | |
| 4.75% | 2.95% | |
| 3.09% | 2.71% | |
| 3.16% | 2.26% | |
| 2.37% | 2.2% | |
| 2.37% | 1.84% | |
| 1.58% | 1.52% | |
| 1.58% | 1.3% | |
| 1.42% | 0.92% | |
| 0.79% | 0.52% | |
| 0.79% | 0.5% | |
| 0.85% | 0.34% | |
| 0.47% | 0.32% | |
| 0.79% | 0.26% | |
| 0.55% | 0.23% | |
| 0.32% | 0.07% | |
| 0.32% | 0.05% |