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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.16% | 14.45% | 100% | - | |
| 7.19% | 5.23% | 100% | - | |
| 5.59% | 6.13% | 100% | - | |
| 3.99% | 4.55% | 100% | - | |
| 3.53% | 4.24% | 100% | - | |
| 3.39% | 2.64% | 100% | - | |
| 2.41% | 1.83% | 93.22% | - | |
| 2.19% | 1.61% | 100% | - | |
| 2.13% | 0% | 43.09% | 12/18/2025 | |
| 1.9% | 2.62% | 100% | - | |
| 1.83% | 0.63% | 98.09% | - | |
| 1.81% | 0.45% | 100% | - | |
| 1.59% | 0% | 62.47% | 12/8/2025 | |
| 1.56% | 1.41% | 90.36% | - | |
| 1.46% | 2.19% | 93.92% | - | |
| 1.43% | 0% | 70.81% | 9/4/2025 | |
| 1.38% | 2.39% | 93.05% | - | |
| 1.26% | 0.62% | 76.72% | - | |
| 1.22% | 0.45% | 93.74% | - | |
| 1.09% | 0.29% | 40.23% | - | |
| 0.99% | 0.19% | 100% | - | |
| 0.91% | 0% | 49.78% | 8/5/2024 | |
| 0.89% | 2.63% | 55.17% | - | |
| 0.85% | 0% | 82.28% | 10/13/2025 | |
| 0.76% | 0.81% | 72.89% | - | |
| 0.71% | 0% | 70.37% | 3/31/2025 | |
| 0.69% | 0% | 46.13% | 10/1/2025 | |
| 0.68% | 0% | 12.68% | 5/30/2023 | |
| 0.66% | 0% | 58.21% | 11/11/2024 | |
| 0.6% | 0% | 39.27% | 7/25/2024 | |
| 0.56% | 0% | 42.22% | 3/20/2025 | |
| 0.55% | 0% | 60.03% | 4/4/2025 | |
| 0.53% | 0% | 22.68% | 9/25/2023 | |
| 0.53% | 0% | 29.71% | 4/2/2025 | |
| 0.53% | 0% | 43.35% | 2/6/2026 | |
| 0.5% | 0.47% | 93.48% | - | |
| 0.46% | 1.02% | 71.85% | - | |
| 0.39% | 0% | 28.41% | 7/2/2024 | |
| 0.38% | 0% | 13.12% | 2/13/2026 | |
| 0.37% | 0% | 30.58% | 2/19/2025 | |
| 0.33% | 0% | 44.4% | 7/19/2024 | |
| 0.32% | 0.92% | 42.75% | - | |
| 0.32% | 0.82% | 44.57% | - | |
| 0.3% | 0% | 25.28% | 10/26/2023 | |
| 0.27% | 0% | 16.42% | 12/12/2025 | |
| 0.25% | 0.67% | 45.09% | - | |
| 0.24% | 0% | 43.27% | 2/20/2025 | |
| 0.24% | 0% | 11.73% | 5/19/2023 | |
| 0.2% | 0% | 13.03% | 8/9/2024 | |
| 0.2% | 2.2% | 13.21% | - | |
| 0.19% | 0% | 8.6% | 4/12/2023 | |
| 0.19% | 0.99% | 23.63% | - | |
| 0.18% | 0% | 16.42% | 11/4/2025 | |
| 0.17% | 0% | 22.33% | 9/21/2023 | |
| 0.16% | 0% | 6.17% | 3/15/2023 | |
| 0.16% | 0% | 21.03% | 7/15/2024 | |
| 0.16% | 0% | 26.06% | 4/15/2024 | |
| 0.14% | 0.25% | 44.57% | - | |
| 0.14% | 0.47% | 40.49% | - | |
| 0.14% | 0% | 13.99% | 10/15/2025 | |
| 0.13% | 0% | 20.16% | 8/25/2023 | |
| 0.12% | 0% | 21.81% | 3/31/2025 | |
| 0.12% | 0% | 2.61% | 7/30/2025 | |
| 0.12% | 0.65% | 40.83% | - | |
| 0.11% | 0% | 25.8% | 3/25/2025 | |
| 0.11% | 0% | 19.81% | 2/9/2026 | |
| 0.1% | 0% | 6.69% | 4/3/2024 | |
| 0.1% | 0.6% | 29.02% | - | |
| 0.1% | 0.9% | 15.46% | - | |
| 0.1% | 0.46% | 15.03% | - | |
| 0.09% | 0% | 20.5% | 7/25/2024 | |
| 0.09% | 0.41% | 21.55% | - | |
| 0.09% | 0% | 11.64% | 9/26/2023 | |
| 0.08% | 0% | 18.33% | 9/26/2023 | |
| 0.08% | 0% | 6.34% | 2/20/2025 | |
| 0.07% | 0.42% | 37.19% | - | |
| 0.07% | 1.1% | 13.21% | - | |
| 0.06% | 0% | 12.95% | 3/10/2025 | |
| 0.06% | 0% | 2.87% | 5/3/2024 | |
| 0.06% | 0% | 7.56% | 3/31/2023 | |
| 0.05% | 0.17% | 40.57% | - | |
| 0.05% | 0% | 12.6% | 10/24/2024 | |
| 0.04% | 0.26% | 24.07% | - | |
| 0.04% | 0.42% | 10.17% | - | |
| 0.04% | 0% | 4.6% | 9/9/2025 | |
| 0.04% | 0% | 9.56% | 10/10/2025 | |
| 0.03% | 0.15% | 10.6% | - | |
| 0.02% | 0% | 13.03% | 1/22/2026 | |
| 0.02% | 0% | 4.69% | 7/23/2024 | |
| 0.02% | 0% | 5.21% | 10/17/2024 | |
| 0.02% | 0% | 5.82% | 10/17/2025 | |
| 0.02% | 0% | 15.38% | 10/13/2025 | |
| 0.02% | 0% | 5.82% | 4/25/2023 | |
| 0.02% | 0% | 3.39% | 1/8/2024 | |
| 0.02% | 0% | 15.73% | 2/24/2026 | |
| 0.02% | 0% | 12.42% | 5/23/2024 | |
| 0.02% | 0% | 5.47% | 5/30/2023 | |
| 0.01% | 0% | 1.82% | 9/6/2023 | |
| 0.01% | 0% | 1.04% | 7/1/2025 | |
| 0.01% | 0.24% | 3.82% | - | |
| 0.01% | 0% | 0.35% | 2/28/2025 | |
| 0.01% | 0% | 2.95% | 6/1/2023 | |
| 0.01% | 0% | 1.82% | 8/15/2025 | |
| 0.01% | 0% | 1.39% | 7/25/2025 | |
| 0% | 0% | 2.09% | 10/21/2025 | |
| 0% | 0% | 2.35% | 11/11/2025 | |
| 0% | 0% | 0.52% | 3/19/2025 | |
| 0% | 0% | 0.17% | 10/9/2023 | |
| 0% | 0% | 0.61% | 7/31/2025 | |
| 0% | 0% | 0.26% | 3/20/2025 | |
| 0% | 0.67% | 0.43% | - | |
| 0% | 0% | 0.78% | 7/18/2025 | |
| 0% | 0% | 0.7% | 8/8/2025 | |
| 0% | 0% | 0.87% | 8/19/2025 | |
| 0% | 0% | 0.78% | 8/20/2025 | |
| 0% | 0% | 0.43% | 5/29/2024 | |
| 0% | 0% | 0.52% | 8/28/2025 | |
| 0% | 0% | 0.61% | 8/28/2025 | |
| 0% | 0% | 1.04% | 2/24/2026 | |
| 0% | 0% | 0.43% | 5/23/2025 | |
| 0% | 0% | 0.43% | 3/17/2025 | |
| 0% | 0% | 0.09% | 2/25/2025 | |
| 0% | 0% | 0.87% | 12/18/2023 | |
| 0% | 0% | 0.17% | 7/3/2025 | |
| 0% | 0% | 0.52% | 5/23/2025 | |
| 0% | 0% | 0.35% | 8/25/2023 | |
| 0% | 0% | 0.52% | 8/15/2025 | |
| 0% | 0% | 0.09% | 2/14/2024 | |
| 0% | 0% | 0.26% | 3/14/2023 | |
| 0% | 0.09% | 0.87% | - | |
| 0% | 0% | 2.09% | 8/14/2025 | |
| 0% | 0% | 0.35% | 8/19/2025 | |
| 0% | 0% | 0.09% | 2/28/2025 | |
| 0% | 0% | 0.17% | 3/7/2025 | |
| 0% | 0% | 0.35% | 10/20/2025 | |
| 0% | 0% | 0.09% | 2/27/2025 | |
| 0% | 0% | 0.09% | 2/27/2025 | |
| 0% | 0% | 0.09% | 3/14/2025 | |
| 0% | 0% | 0.17% | 3/14/2025 | |
| 0% | 0% | 0.09% | 12/7/2023 | |
| 0% | 0% | 0.09% | 2/14/2025 | |
| 0% | 0% | 0.17% | 8/7/2025 | |
| 0% | 0% | 0.09% | 2/26/2025 | |
| 0% | 0% | 0.09% | 3/6/2025 | |
| 0% | 0% | 0.09% | 12/6/2023 | |
| 0% | 0% | 0.09% | 3/5/2025 | |
| 0% | 0% | 0.09% | 2/26/2025 | |
| 0% | 0% | 0.09% | 7/25/2025 | |
| 0% | 0% | 0.09% | 2/21/2025 | |
| 0% | 0% | 0.09% | 7/30/2025 | |
| 0% | 0% | 0.09% | 11/11/2025 | |
| 0% | 0% | 0.09% | 2/19/2025 | |
| 0% | 0% | 0.09% | 8/26/2025 | |
| 0% | 0% | 0.09% | 2/27/2025 | |
| 0% | 0% | 0.09% | 3/30/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 4.4% | 11.98% | |
| 6.82% | 6.53% | |
| 3.11% | 4.75% | |
| 5.14% | 4.39% | |
| 4.22% | 4.19% | |
| 3.19% | 2.65% | |
| 0.85% | 2.47% | |
| 1.11% | 2.16% | |
| 2.17% | 2.16% | |
| 3.2% | 2.15% | |
| 2.06% | 2.09% | |
| 2.25% | 1.89% | |
| 1.73% | 1.58% | |
| 1.83% | 1.54% | |
| 1.47% | 1.33% | |
| 0.96% | 1.05% | |
| 0.8% | 1.01% | |
| 0.73% | 0.93% | |
| 0.75% | 0.75% | |
| 1.41% | 0.63% | |
| 0.74% | 0.61% | |
| 0.45% | 0.59% | |
| 0.63% | 0.59% | |
| 0.68% | 0.58% | |
| 0.4% | 0.57% | |
| 0.35% | 0.54% | |
| 0.44% | 0.5% | |
| 0.56% | 0.5% | |
| 0.25% | 0.44% | |
| 0.55% | 0.38% | |
| 0.27% | 0.35% | |
| 0.43% | 0.34% | |
| 0.51% | 0.31% | |
| 0.65% | 0.31% | |
| 0.16% | 0.22% | |
| 0.22% | 0.2% | |
| 0.07% | 0.18% | |
| 0.26% | 0.18% | |
| 0.15% | 0.1% | |
| 0.09% | 0.05% |