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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.78% | 0% | 80.73% | 7/29/2025 | |
| 14.24% | 8.61% | 78.04% | - | |
| 3.95% | 2.31% | 91.84% | - | |
| 3.54% | 0% | 81.94% | 8/12/2025 | |
| 3.1% | 0% | 81.34% | 8/5/2025 | |
| 3.1% | 0% | 62.41% | 8/12/2025 | |
| 2.52% | 0% | 75.26% | 8/12/2025 | |
| 1.97% | 6.05% | 61.81% | - | |
| 1.71% | 0% | 45.49% | 6/2/2025 | |
| 1.68% | 8.45% | 45.14% | - | |
| 1.41% | 0% | 49.48% | 8/12/2025 | |
| 1.39% | 0% | 60.94% | 7/30/2025 | |
| 1.37% | 5.73% | 38.63% | - | |
| 1.31% | 2.65% | 40.8% | - | |
| 1.21% | 0% | 52.52% | 8/12/2025 | |
| 1.19% | 0% | 48.18% | 8/12/2025 | |
| 1.13% | 0% | 53.13% | 8/6/2025 | |
| 1.13% | 3.92% | 48.96% | - | |
| 1.12% | 0% | 68.14% | 3/6/2025 | |
| 1.1% | 8.87% | 14.58% | - | |
| 1.01% | 0% | 47.83% | 9/25/2025 | |
| 0.92% | 5.54% | 14.84% | - | |
| 0.85% | 5.56% | 14.76% | - | |
| 0.84% | 0% | 47.22% | 8/12/2025 | |
| 0.84% | 3.99% | 53.21% | - | |
| 0.79% | 0% | 53.47% | 7/29/2025 | |
| 0.78% | 2.49% | 45.14% | - | |
| 0.77% | 0% | 43.4% | 7/15/2025 | |
| 0.72% | 4.45% | 15.02% | - | |
| 0.69% | 0% | 31.86% | 4/10/2025 | |
| 0.65% | 4.67% | 19.7% | - | |
| 0.64% | 0% | 40.8% | 8/11/2025 | |
| 0.61% | 3.51% | 51.65% | - | |
| 0.61% | 0% | 17.62% | 6/13/2025 | |
| 0.57% | 5% | 10.85% | - | |
| 0.56% | 3.96% | 27% | - | |
| 0.54% | 2.62% | 25.35% | - | |
| 0.52% | 0% | 29.51% | 9/15/2025 | |
| 0.5% | 0% | 38.98% | 8/11/2025 | |
| 0.49% | 0% | 46.96% | 6/9/2025 | |
| 0.49% | 0% | 15.1% | 7/20/2023 | |
| 0.48% | 0% | 15.1% | 7/20/2023 | |
| 0.47% | 0% | 48% | 8/11/2025 | |
| 0.45% | 0% | 34.98% | 8/12/2025 | |
| 0.45% | 0% | 35.16% | 8/11/2025 | |
| 0.45% | 2.04% | 39.06% | - | |
| 0.44% | 0% | 46.01% | 8/12/2025 | |
| 0.43% | 0% | 36.98% | 8/5/2025 | |
| 0.41% | 0% | 50.78% | 9/11/2024 | |
| 0.41% | 1.88% | 48.61% | - | |
| 0.41% | 0% | 25.17% | 7/22/2025 | |
| 0.38% | 0% | 39.58% | 5/20/2025 | |
| 0.36% | 0% | 34.55% | 8/5/2025 | |
| 0.35% | 0% | 5.21% | 10/17/2025 | |
| 0.34% | 0% | 39.76% | 2/9/2026 | |
| 0.29% | 0% | 31.25% | 6/2/2025 | |
| 0.29% | 0% | 4.34% | 11/7/2025 | |
| 0.28% | 0% | 20.4% | 10/7/2025 | |
| 0.27% | 0% | 20.92% | 5/27/2025 | |
| 0.26% | 0% | 12.93% | 4/15/2024 | |
| 0.26% | 0% | 47.22% | 8/12/2025 | |
| 0.25% | 0% | 33.51% | 8/12/2025 | |
| 0.25% | 1.58% | 12.93% | - | |
| 0.25% | 0% | 43.4% | 7/23/2025 | |
| 0.23% | 0% | 35.07% | 8/11/2025 | |
| 0.23% | 0% | 12.59% | 7/29/2025 | |
| 0.22% | 0% | 33.25% | 5/26/2025 | |
| 0.21% | 0% | 2.78% | 9/16/2025 | |
| 0.2% | 0% | 2.78% | 9/19/2025 | |
| 0.2% | 0% | 27.17% | 1/29/2025 | |
| 0.18% | 0% | 33.94% | 8/11/2025 | |
| 0.18% | 0% | 34.03% | 8/12/2025 | |
| 0.17% | 0% | 17.27% | 6/6/2025 | |
| 0.17% | 0% | 24.83% | 6/2/2025 | |
| 0.17% | 0% | 7.9% | 8/12/2025 | |
| 0.16% | 0% | 17.53% | 3/13/2024 | |
| 0.15% | 0% | 2.26% | 9/16/2025 | |
| 0.14% | 0% | 33.85% | 8/6/2025 | |
| 0.14% | 0% | 14.32% | 9/9/2024 | |
| 0.14% | 0% | 7.29% | 8/12/2025 | |
| 0.13% | 0% | 18.49% | 4/10/2025 | |
| 0.13% | 0% | 8.16% | 8/12/2025 | |
| 0.13% | 0% | 3.21% | 10/27/2025 | |
| 0.13% | 3.42% | 3.56% | - | |
| 0.12% | 0% | 9.64% | 8/12/2025 | |
| 0.12% | 0% | 3.13% | 11/3/2025 | |
| 0.11% | 0% | 45.23% | 8/11/2025 | |
| 0.11% | 0% | 15.71% | 9/23/2024 | |
| 0.11% | 0% | 4.08% | 1/26/2026 | |
| 0.11% | 0% | 2.95% | 11/14/2025 | |
| 0.11% | 0% | 18.66% | 5/1/2025 | |
| 0.11% | 0% | 22.4% | 7/23/2025 | |
| 0.1% | 0% | 2.78% | 10/29/2025 | |
| 0.1% | 0% | 30.73% | 8/11/2025 | |
| 0.1% | 0% | 17.53% | 6/2/2025 | |
| 0.1% | 0% | 4.77% | 7/30/2025 | |
| 0.09% | 0% | 4.34% | 7/23/2025 | |
| 0.09% | 0% | 33.68% | 8/11/2025 | |
| 0.09% | 0% | 2.34% | 10/19/2025 | |
| 0.09% | 0% | 1.13% | 8/28/2025 | |
| 0.09% | 0% | 16.93% | 4/28/2025 | |
| 0.08% | 0% | 8.77% | 7/15/2024 | |
| 0.08% | 0% | 1.48% | 10/9/2025 | |
| 0.08% | 0% | 6.16% | 3/12/2024 | |
| 0.08% | 0% | 14.76% | 6/23/2023 | |
| 0.08% | 0% | 5.3% | 3/27/2024 | |
| 0.08% | 0% | 10.33% | 10/1/2024 | |
| 0.07% | 0% | 23.61% | 8/11/2025 | |
| 0.07% | 0% | 7.12% | 8/12/2025 | |
| 0.07% | 0% | 3.82% | 6/27/2025 | |
| 0.07% | 2.8% | 2.34% | - | |
| 0.07% | 0% | 5.73% | 5/31/2024 | |
| 0.07% | 0% | 23.7% | 8/12/2025 | |
| 0.06% | 0% | 4.43% | 2/29/2024 | |
| 0.06% | 0% | 27.95% | 8/11/2025 | |
| 0.06% | 0% | 6.25% | 7/30/2025 | |
| 0.06% | 0% | 14.41% | 7/29/2025 | |
| 0.06% | 0% | 26.39% | 8/11/2025 | |
| 0.06% | 0% | 5.47% | 7/30/2025 | |
| 0.05% | 0% | 4.34% | 8/5/2025 | |
| 0.05% | 0% | 4.51% | 7/22/2025 | |
| 0.05% | 0% | 4.08% | 7/29/2025 | |
| 0.05% | 0% | 8.51% | 8/12/2025 | |
| 0.05% | 0% | 4.08% | 7/22/2025 | |
| 0.05% | 0% | 27.69% | 8/12/2025 | |
| 0.05% | 0% | 10.76% | 5/27/2025 | |
| 0.05% | 0% | 6.34% | 5/26/2025 | |
| 0.04% | 0% | 9.03% | 4/17/2025 | |
| 0.04% | 0% | 4.6% | 8/12/2025 | |
| 0.04% | 0% | 3.73% | 4/4/2024 | |
| 0.04% | 0% | 6.42% | 8/12/2025 | |
| 0.04% | 0% | 7.81% | 8/6/2025 | |
| 0.04% | 0% | 5.21% | 7/9/2024 | |
| 0.04% | 0% | 8.16% | 5/8/2025 | |
| 0.04% | 0% | 3.04% | 6/24/2025 | |
| 0.03% | 0% | 2.78% | 4/3/2025 | |
| 0.03% | 0% | 2.95% | 7/29/2025 | |
| 0.03% | 0% | 2.52% | 3/13/2024 | |
| 0.03% | 0% | 2.6% | 4/3/2025 | |
| 0.03% | 0% | 2.95% | 7/22/2025 | |
| 0.03% | 0% | 2.17% | 6/4/2025 | |
| 0.03% | 0% | 0.61% | 10/1/2025 | |
| 0.03% | 0% | 8.51% | 1/2/2025 | |
| 0.03% | 0% | 1.74% | 5/12/2025 | |
| 0.02% | 0% | 1.04% | 5/12/2025 | |
| 0.02% | 0% | 1.74% | 2/27/2024 | |
| 0.02% | 0% | 0.26% | 9/5/2025 | |
| 0.02% | 0% | 8.33% | 5/21/2025 | |
| 0.02% | 0% | 0.35% | 9/19/2025 | |
| 0.01% | 0% | 1.04% | 8/12/2025 | |
| 0.01% | 0% | 0.87% | 5/9/2025 | |
| 0.01% | 0% | 0.52% | 7/29/2025 | |
| 0.01% | 0% | 2.34% | 7/20/2023 | |
| 0.01% | 0% | 0.09% | 8/31/2023 | |
| 0.01% | 0% | 1.22% | 7/16/2025 | |
| 0.01% | 0% | 0.43% | 10/29/2025 | |
| 0.01% | 0% | 2.17% | 8/20/2024 | |
| 0.01% | 0% | 2.78% | 11/12/2024 | |
| 0.01% | 0% | 0.17% | 10/29/2025 | |
| 0.01% | 0% | 1.04% | 4/9/2025 | |
| 0.01% | 0% | 0.52% | 8/12/2025 | |
| 0.01% | 0% | 0.52% | 2/15/2024 | |
| 0.01% | 0% | 0.17% | 10/10/2025 | |
| 0.01% | 0% | 0.52% | 5/13/2024 | |
| 0.01% | 0% | 0.35% | 6/10/2025 | |
| 0% | 0% | 0.69% | 4/23/2025 | |
| 0% | 0% | 1.22% | 4/21/2025 | |
| 0% | 0% | 0.61% | 6/21/2024 | |
| 0% | 0% | 0.61% | 5/22/2025 | |
| 0% | 0% | 0.17% | 6/5/2025 | |
| 0% | 0% | 0.78% | 2/19/2025 | |
| 0% | 0% | 1.22% | 11/20/2024 | |
| 0% | 0% | 0.69% | 4/25/2025 | |
| 0% | 0% | 0.52% | 4/22/2025 | |
| 0% | 0% | 0.35% | 7/5/2023 | |
| 0% | 0% | 0.17% | 5/28/2025 | |
| 0% | 0% | 0.09% | 11/15/2023 | |
| 0% | 0% | 0.09% | 2/27/2024 | |
| 0% | 0% | 0.09% | 8/21/2024 | |
| 0% | 0% | 0.09% | 6/26/2024 | |
| 0% | 0% | 0.09% | 11/15/2023 | |
| 0% | 0% | 0.09% | 7/12/2024 | |
| 0% | 0% | 0.09% | 8/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.35% | 10.02% | |
| 7.35% | 9.03% | |
| 6.3% | 7.96% | |
| 7.87% | 6.86% | |
| 5.25% | 6.33% | |
| 5.25% | 6.23% | |
| 5.25% | 5.4% | |
| 4.2% | 4.73% | |
| 3.15% | 4.64% | |
| 3.15% | 4.44% | |
| 3.15% | 4.14% | |
| 3.15% | 4.08% | |
| 3.15% | 3.65% | |
| 3.15% | 3.38% | |
| 6.51% | 3.01% | |
| 2.1% | 2.8% | |
| 2.1% | 2.28% | |
| 2.1% | 2.25% | |
| 2.1% | 1.91% | |
| 2.09% | 1.79% | |
| 11.79% | 0.23% |