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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.38% | 0% | 70.2% | 1/2/2026 | |
| 2.93% | 0% | 83.41% | 1/2/2026 | |
| 2.73% | 0.82% | 71.33% | - | |
| 2.22% | 0% | 85.84% | 1/2/2026 | |
| 2.12% | 2.36% | 56.3% | - | |
| 2.08% | 0% | 51.78% | 6/4/2025 | |
| 2.07% | 4.65% | 48.65% | - | |
| 2% | 1.54% | 61.69% | - | |
| 1.94% | 0% | 62.47% | 9/17/2025 | |
| 1.68% | 0.62% | 65.25% | - | |
| 1.57% | 3.52% | 54.21% | - | |
| 1.5% | 0% | 48.31% | 1/2/2026 | |
| 1.31% | 0% | 67.16% | 1/2/2026 | |
| 1.23% | 0.73% | 59.51% | - | |
| 1.21% | 0% | 31.45% | 10/1/2025 | |
| 1.17% | 0% | 58.04% | 1/2/2026 | |
| 1.13% | 0% | 41.7% | 6/11/2024 | |
| 1.11% | 0% | 38.75% | 6/11/2024 | |
| 1.08% | 2.47% | 38.49% | - | |
| 1.03% | 0% | 43.96% | 6/11/2024 | |
| 1.02% | 4.23% | 37.79% | - | |
| 1% | 0% | 22.94% | 2/25/2025 | |
| 0.99% | 0% | 38.66% | 4/7/2025 | |
| 0.98% | 0% | 31.19% | 1/2/2026 | |
| 0.91% | 0% | 36.4% | 1/21/2026 | |
| 0.91% | 3% | 27.72% | - | |
| 0.89% | 0.77% | 33.19% | - | |
| 0.88% | 0% | 40.75% | 1/2/2026 | |
| 0.85% | 0% | 39.18% | 12/16/2024 | |
| 0.83% | 0% | 42.48% | 5/9/2025 | |
| 0.81% | 1.56% | 30.5% | - | |
| 0.79% | 0% | 34.32% | 2/25/2025 | |
| 0.79% | 1.46% | 32.84% | - | |
| 0.78% | 0% | 25.8% | 12/16/2024 | |
| 0.74% | 1.99% | 23.37% | - | |
| 0.73% | 1.5% | 30.23% | - | |
| 0.73% | 0% | 20.5% | 1/2/2026 | |
| 0.71% | 0% | 23.63% | 8/20/2024 | |
| 0.71% | 0% | 32.23% | 8/12/2025 | |
| 0.68% | 0% | 37.97% | 2/14/2025 | |
| 0.65% | 0% | 15.64% | 5/6/2024 | |
| 0.62% | 0% | 24.67% | 1/3/2024 | |
| 0.61% | 0% | 25.2% | 10/25/2023 | |
| 0.61% | 0% | 35.1% | 2/25/2025 | |
| 0.55% | 0% | 20.5% | 1/2/2026 | |
| 0.55% | 0% | 25.28% | 10/26/2023 | |
| 0.54% | 0% | 14.94% | 5/8/2024 | |
| 0.52% | 0% | 22.59% | 10/27/2023 | |
| 0.5% | 0% | 17.12% | 7/20/2023 | |
| 0.48% | 0% | 20.94% | 2/11/2026 | |
| 0.47% | 0% | 25.28% | 10/26/2023 | |
| 0.47% | 0% | 38.92% | 2/25/2025 | |
| 0.47% | 0% | 24.59% | 6/11/2024 | |
| 0.45% | 18.99% | 20.68% | - | |
| 0.43% | 0% | 28.41% | 2/9/2026 | |
| 0.42% | 0% | 25.28% | 10/26/2023 | |
| 0.41% | 1.01% | 33.54% | - | |
| 0.39% | 0% | 34.23% | 1/2/2026 | |
| 0.37% | 0.78% | 31.02% | - | |
| 0.37% | 0% | 19.55% | 2/5/2026 | |
| 0.37% | 0% | 21.29% | 8/20/2024 | |
| 0.35% | 0% | 29.02% | 1/2/2026 | |
| 0.32% | 0% | 8.95% | 5/9/2025 | |
| 0.32% | 1.99% | 19.2% | - | |
| 0.32% | 1.46% | 23.28% | - | |
| 0.31% | 0% | 12.34% | 11/5/2025 | |
| 0.31% | 0% | 17.03% | 4/9/2025 | |
| 0.3% | 0% | 18.85% | 1/2/2026 | |
| 0.29% | 0% | 12.6% | 1/27/2025 | |
| 0.29% | 1.71% | 6.86% | - | |
| 0.28% | 0% | 6.86% | 3/26/2025 | |
| 0.28% | 0% | 8.51% | 10/30/2025 | |
| 0.27% | 0% | 20.68% | 1/2/2026 | |
| 0.27% | 0% | 14.77% | 6/11/2024 | |
| 0.26% | 0% | 25.28% | 10/26/2023 | |
| 0.26% | 0% | 10.77% | 5/8/2023 | |
| 0.26% | 0% | 7.65% | 1/2/2026 | |
| 0.25% | 0% | 14.07% | 2/14/2025 | |
| 0.24% | 2.22% | 17.64% | - | |
| 0.24% | 0% | 13.9% | 3/11/2025 | |
| 0.24% | 0% | 9.73% | 6/27/2024 | |
| 0.23% | 0% | 26.32% | 12/12/2023 | |
| 0.23% | 0% | 24.24% | 7/23/2025 | |
| 0.23% | 0% | 4.43% | 2/1/2024 | |
| 0.23% | 0% | 5.82% | 2/13/2024 | |
| 0.22% | 0% | 12.6% | 1/27/2025 | |
| 0.22% | 1.37% | 21.2% | - | |
| 0.21% | 0% | 17.64% | 11/11/2025 | |
| 0.21% | 0% | 9.38% | 3/26/2025 | |
| 0.21% | 0% | 11.99% | 1/20/2025 | |
| 0.21% | 0% | 8.43% | 1/2/2026 | |
| 0.2% | 0% | 10.86% | 12/19/2024 | |
| 0.2% | 0% | 20.76% | 10/26/2023 | |
| 0.2% | 0% | 7.99% | 12/4/2024 | |
| 0.18% | 0% | 11.99% | 7/17/2023 | |
| 0.18% | 0% | 14.86% | 4/16/2025 | |
| 0.18% | 0% | 11.29% | 9/16/2025 | |
| 0.17% | 0% | 12.86% | 1/27/2025 | |
| 0.17% | 0% | 9.64% | 12/12/2025 | |
| 0.17% | 0% | 8.95% | 12/31/2024 | |
| 0.17% | 0% | 17.9% | 10/25/2023 | |
| 0.17% | 0% | 10.69% | 2/3/2026 | |
| 0.16% | 0% | 11.56% | 3/26/2025 | |
| 0.16% | 2.51% | 7.91% | - | |
| 0.15% | 0% | 9.12% | 2/25/2025 | |
| 0.15% | 0% | 6.95% | 4/22/2024 | |
| 0.15% | 0% | 9.04% | 1/2/2026 | |
| 0.15% | 0% | 9.3% | 1/2/2026 | |
| 0.15% | 0% | 8.17% | 2/25/2025 | |
| 0.14% | 0% | 10.25% | 10/1/2025 | |
| 0.14% | 0% | 7.65% | 5/9/2025 | |
| 0.14% | 0% | 15.38% | 12/4/2023 | |
| 0.13% | 0% | 13.47% | 10/26/2023 | |
| 0.13% | 1.83% | 11.73% | - | |
| 0.13% | 0% | 5.73% | 5/9/2025 | |
| 0.13% | 0% | 10.43% | 3/26/2025 | |
| 0.13% | 0% | 8.34% | 10/27/2025 | |
| 0.13% | 0% | 3.39% | 8/20/2024 | |
| 0.12% | 0% | 13.99% | 1/2/2026 | |
| 0.12% | 0% | 14.42% | 10/25/2023 | |
| 0.12% | 0% | 3.91% | 2/16/2023 | |
| 0.12% | 0.95% | 17.29% | - | |
| 0.12% | 0% | 6.17% | 8/20/2024 | |
| 0.12% | 0% | 11.9% | 5/9/2025 | |
| 0.12% | 0% | 14.07% | 1/2/2026 | |
| 0.12% | 0% | 6.17% | 3/15/2023 | |
| 0.11% | 4.98% | 2.17% | - | |
| 0.11% | 0.72% | 12.77% | - | |
| 0.11% | 0% | 6.43% | 1/5/2026 | |
| 0.11% | 0% | 5.13% | 6/11/2024 | |
| 0.11% | 1.37% | 6.86% | - | |
| 0.11% | 0.85% | 8.77% | - | |
| 0.1% | 0% | 6.08% | 11/11/2025 | |
| 0.1% | 0% | 11.73% | 12/27/2023 | |
| 0.09% | 5.59% | 1.91% | - | |
| 0.09% | 0% | 5.47% | 7/9/2025 | |
| 0.09% | 0% | 5.3% | 12/2/2024 | |
| 0.09% | 0% | 14.42% | 10/25/2023 | |
| 0.09% | 0% | 5.13% | 1/27/2025 | |
| 0.09% | 2.14% | 5.56% | - | |
| 0.08% | 0% | 4.95% | 9/11/2023 | |
| 0.08% | 3.17% | 2.78% | - | |
| 0.08% | 0% | 2.35% | 2/25/2025 | |
| 0.08% | 1.52% | 4.26% | - | |
| 0.08% | 0% | 8.77% | 10/25/2023 | |
| 0.08% | 0% | 3.74% | 12/20/2023 | |
| 0.08% | 0.75% | 5.04% | - | |
| 0.07% | 0% | 8.43% | 2/20/2024 | |
| 0.07% | 0% | 4.43% | 1/2/2026 | |
| 0.07% | 0% | 9.47% | 8/25/2025 | |
| 0.07% | 0% | 4.08% | 3/5/2026 | |
| 0.07% | 0% | 4.69% | 9/16/2025 | |
| 0.07% | 0% | 1.82% | 2/24/2023 | |
| 0.07% | 0% | 13.38% | 4/10/2024 | |
| 0.07% | 2.29% | 2.35% | - | |
| 0.06% | 0% | 7.3% | 2/25/2025 | |
| 0.06% | 0% | 1.91% | 3/26/2025 | |
| 0.06% | 0% | 7.3% | 2/25/2025 | |
| 0.06% | 0% | 4% | 3/24/2025 | |
| 0.06% | 0% | 5.99% | 4/18/2024 | |
| 0.06% | 0% | 5.91% | 8/20/2024 | |
| 0.06% | 0% | 3.04% | 2/11/2025 | |
| 0.06% | 0% | 1.65% | 8/20/2024 | |
| 0.06% | 0% | 3.04% | 6/11/2024 | |
| 0.06% | 0% | 6.17% | 3/15/2023 | |
| 0.05% | 0% | 3.21% | 2/28/2025 | |
| 0.05% | 0% | 4.17% | 10/26/2023 | |
| 0.05% | 0% | 6.52% | 7/28/2025 | |
| 0.05% | 1.57% | 5.04% | - | |
| 0.05% | 0% | 4.08% | 2/3/2026 | |
| 0.05% | 0% | 2.78% | 1/27/2025 | |
| 0.05% | 0% | 2.87% | 11/24/2025 | |
| 0.04% | 0% | 4.87% | 12/23/2025 | |
| 0.04% | 0% | 2.43% | 9/26/2025 | |
| 0.04% | 0.19% | 5.21% | - | |
| 0.04% | 0% | 7.56% | 1/27/2025 | |
| 0.04% | 3.1% | 1.65% | - | |
| 0.04% | 0% | 4.78% | 9/16/2025 | |
| 0.04% | 2.6% | 1.91% | - | |
| 0.04% | 0% | 4.43% | 1/2/2026 | |
| 0.03% | 0% | 2.26% | 12/8/2025 | |
| 0.03% | 0% | 3.74% | 10/29/2025 | |
| 0.03% | 0% | 2% | 1/2/2026 | |
| 0.03% | 0.75% | 3.39% | - | |
| 0.03% | 0.75% | 3.39% | - | |
| 0.03% | 0% | 2.61% | 2/9/2023 | |
| 0.03% | 0% | 3.21% | 1/2/2026 | |
| 0.03% | 0% | 13.55% | 8/1/2023 | |
| 0.03% | 0% | 7.91% | 12/4/2024 | |
| 0.03% | 0% | 7.3% | 7/31/2023 | |
| 0.02% | 0% | 2.61% | 2/21/2025 | |
| 0.02% | 0% | 2.17% | 9/16/2025 | |
| 0.02% | 0% | 2.52% | 3/15/2023 | |
| 0.02% | 0% | 1.22% | 2/4/2026 | |
| 0.02% | 0% | 0.7% | 3/11/2025 | |
| 0.02% | 0% | 1.22% | 1/20/2025 | |
| 0.02% | 0% | 3.21% | 1/21/2026 | |
| 0.02% | 0% | 3.3% | 3/3/2025 | |
| 0.02% | 0% | 0.52% | 2/25/2025 | |
| 0.02% | 0% | 1.91% | 2/23/2024 | |
| 0.02% | 0.47% | 3.48% | - | |
| 0.02% | 0% | 0.96% | 3/31/2025 | |
| 0.02% | 0% | 3.82% | 12/13/2024 | |
| 0.01% | 0% | 3.13% | 12/13/2023 | |
| 0.01% | 0% | 3.74% | 11/11/2025 | |
| 0.01% | 0% | 0.7% | 4/9/2025 | |
| 0.01% | 0% | 1.39% | 2/3/2026 | |
| 0.01% | 0.76% | 1.3% | - | |
| 0.01% | 0% | 1.22% | 2/25/2025 | |
| 0.01% | 0% | 0.52% | 1/29/2026 | |
| 0.01% | 0% | 1.3% | 12/23/2025 | |
| 0.01% | 0% | 1.22% | 1/19/2026 | |
| 0.01% | 0% | 0.52% | 3/4/2026 | |
| 0.01% | 0% | 0.7% | 9/15/2023 | |
| 0.01% | 0% | 0.78% | 3/13/2025 | |
| 0.01% | 0% | 0.61% | 2/25/2025 | |
| 0% | 0% | 0.26% | 12/15/2023 | |
| 0% | 0% | 2% | 1/7/2025 | |
| 0% | 0% | 0.26% | 1/2/2026 | |
| 0% | 0% | 1.82% | 12/20/2024 | |
| 0% | 0% | 0.09% | 3/21/2023 | |
| 0% | 0% | 0.09% | 10/28/2025 | |
| 0% | 0% | 1.22% | 12/10/2024 | |
| 0% | 0% | 0.09% | 1/30/2024 | |
| 0% | 0% | 0.09% | 11/13/2025 | |
| 0% | 0% | 0.17% | 3/26/2025 | |
| 0% | 0% | 0.17% | 1/2/2026 | |
| 0% | 0% | 0.17% | 5/9/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 6.02% | 6.17% | |
| 5.16% | 4.93% | |
| 4.29% | 4.67% | |
| 4.3% | 3.94% | |
| 3.44% | 3.89% | |
| 3.44% | 3.74% | |
| 3.44% | 3.67% | |
| 3.44% | 3.55% | |
| 3.44% | 3.26% | |
| 2.58% | 3.22% | |
| 3.44% | 3.21% | |
| 3.44% | 3% | |
| 2.58% | 2.71% | |
| 2.58% | 2.58% | |
| 2.58% | 2.33% | |
| 2.06% | 1.87% | |
| 1.72% | 1.85% | |
| 1.72% | 1.8% | |
| 1.72% | 1.8% | |
| 1.72% | 1.78% | |
| 1.72% | 1.77% | |
| 1.71% | 1.74% | |
| 1.72% | 1.72% | |
| 1.72% | 1.69% | |
| 1.72% | 1.68% | |
| 1.72% | 1.67% | |
| 1.72% | 1.67% | |
| 1.72% | 1.65% | |
| 1.72% | 1.6% | |
| 1.72% | 1.58% | |
| 1.72% | 1.57% | |
| 1.29% | 1.54% | |
| 1.72% | 1.54% | |
| 1.72% | 1.53% | |
| 1.72% | 1.5% | |
| 1.72% | 1.5% | |
| 1.72% | 1.5% | |
| 0.86% | 1.02% | |
| 0.86% | 0.94% | |
| 0.86% | 0.92% | |
| 0.86% | 0.86% | |
| 0.86% | 0.8% | |
| 0.86% | 0.78% | |
| 0.86% | 0.77% | |
| 0% | 0.17% |