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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.26% | 0% | 58.5% | 1/8/2025 | |
| 4.51% | 11.62% | 60.21% | - | |
| 4.38% | 10.76% | 60.37% | - | |
| 2.98% | 0% | 8.06% | 4/30/2026 | |
| 2.45% | 0% | 17.82% | 12/1/2025 | |
| 2.23% | 9.34% | 35.39% | - | |
| 2.18% | 0% | 39.06% | 9/5/2025 | |
| 2.13% | 6.88% | 35.72% | - | |
| 1.97% | 0% | 60.46% | 1/23/2025 | |
| 1.86% | 0% | 35.88% | 3/25/2024 | |
| 1.82% | 0% | 30.11% | 7/25/2025 | |
| 1.78% | 0% | 6.67% | 4/29/2026 | |
| 1.68% | 0% | 41.33% | 9/5/2025 | |
| 1.62% | 0% | 39.3% | 5/6/2024 | |
| 1.6% | 0% | 30.92% | 2/22/2024 | |
| 1.57% | 0% | 17.01% | 2/25/2026 | |
| 1.51% | 0% | 60.46% | 1/23/2025 | |
| 1.44% | 0% | 33.12% | 8/26/2024 | |
| 1.43% | 0% | 33.85% | 2/28/2024 | |
| 1.4% | 0% | 36.05% | 3/27/2024 | |
| 1.38% | 0% | 39.3% | 5/6/2024 | |
| 1.26% | 0% | 33.36% | 2/22/2024 | |
| 1.16% | 0% | 20.59% | 3/30/2026 | |
| 1.15% | 0% | 50.2% | 10/15/2024 | |
| 1.1% | 0% | 16.68% | 7/30/2025 | |
| 1.07% | 0% | 43.78% | 8/20/2024 | |
| 1.04% | 0% | 39.87% | 5/13/2024 | |
| 0.96% | 7.37% | 26.77% | - | |
| 0.96% | 0% | 21.97% | 9/5/2025 | |
| 0.87% | 0% | 2.36% | 4/23/2026 | |
| 0.79% | 0% | 19.12% | 8/28/2023 | |
| 0.79% | 0% | 2.77% | 4/1/2026 | |
| 0.76% | 0% | 24.41% | 9/5/2025 | |
| 0.74% | 0% | 1.87% | 3/26/2026 | |
| 0.73% | 0% | 5.78% | 1/23/2025 | |
| 0.73% | 0% | 5.94% | 11/13/2025 | |
| 0.72% | 0% | 5.61% | 1/21/2025 | |
| 0.71% | 0% | 5.61% | 1/21/2025 | |
| 0.71% | 0% | 22.13% | 7/16/2025 | |
| 0.7% | 13.34% | 17.41% | - | |
| 0.69% | 0% | 18.71% | 8/23/2023 | |
| 0.68% | 0% | 17.9% | 5/6/2024 | |
| 0.67% | 0% | 5.21% | 1/16/2025 | |
| 0.66% | 0% | 9.36% | 4/11/2024 | |
| 0.65% | 0% | 8.87% | 4/15/2026 | |
| 0.65% | 0% | 4.15% | 2/6/2025 | |
| 0.65% | 0% | 16.03% | 2/5/2026 | |
| 0.65% | 0% | 17.49% | 10/22/2025 | |
| 0.64% | 0% | 19.12% | 8/28/2023 | |
| 0.64% | 0% | 18.71% | 8/23/2023 | |
| 0.64% | 0% | 11.07% | 1/26/2026 | |
| 0.63% | 0% | 9.6% | 2/11/2026 | |
| 0.6% | 0% | 16.03% | 6/17/2025 | |
| 0.59% | 0% | 15.54% | 7/14/2023 | |
| 0.57% | 0% | 17.17% | 8/27/2025 | |
| 0.56% | 0% | 17.33% | 1/26/2026 | |
| 0.55% | 0% | 8.71% | 12/6/2024 | |
| 0.55% | 0% | 1.06% | 4/22/2026 | |
| 0.54% | 0% | 8.46% | 11/13/2024 | |
| 0.53% | 0% | 14.16% | 1/8/2026 | |
| 0.52% | 0% | 3.5% | 1/23/2025 | |
| 0.48% | 0% | 15.38% | 7/16/2025 | |
| 0.47% | 0% | 2.44% | 4/10/2024 | |
| 0.47% | 0% | 14.89% | 7/16/2025 | |
| 0.47% | 0% | 14.32% | 6/18/2025 | |
| 0.46% | 0% | 15.05% | 7/18/2025 | |
| 0.45% | 0% | 15.05% | 7/18/2025 | |
| 0.45% | 0% | 14.97% | 7/29/2025 | |
| 0.45% | 0% | 13.18% | 2/9/2024 | |
| 0.45% | 0% | 14.89% | 7/16/2025 | |
| 0.44% | 0% | 3.42% | 4/29/2026 | |
| 0.42% | 0% | 0.73% | 1/23/2026 | |
| 0.4% | 0% | 4.64% | 1/21/2025 | |
| 0.4% | 0% | 11.23% | 6/2/2025 | |
| 0.38% | 0% | 8.62% | 12/15/2023 | |
| 0.37% | 0% | 11.88% | 1/26/2026 | |
| 0.36% | 0% | 10.82% | 7/29/2025 | |
| 0.36% | 0% | 8.79% | 9/26/2025 | |
| 0.35% | 0% | 8.14% | 9/8/2025 | |
| 0.34% | 0% | 2.85% | 2/27/2026 | |
| 0.33% | 0% | 11.15% | 6/2/2025 | |
| 0.32% | 0% | 11.72% | 2/19/2025 | |
| 0.3% | 0% | 11.23% | 6/2/2025 | |
| 0.3% | 0% | 2.93% | 9/5/2025 | |
| 0.29% | 0% | 3.01% | 11/13/2025 | |
| 0.29% | 0% | 0.9% | 4/5/2026 | |
| 0.28% | 0% | 4.07% | 9/24/2025 | |
| 0.28% | 0% | 6.51% | 9/4/2025 | |
| 0.28% | 0% | 13.26% | 10/28/2024 | |
| 0.28% | 0% | 3.99% | 7/2/2024 | |
| 0.27% | 0% | 5.21% | 12/12/2025 | |
| 0.27% | 0% | 4.39% | 9/24/2025 | |
| 0.25% | 0% | 2.2% | 2/11/2026 | |
| 0.24% | 13.41% | 1.79% | - | |
| 0.24% | 0% | 8.3% | 12/15/2023 | |
| 0.23% | 10.86% | 4.48% | - | |
| 0.22% | 0% | 1.63% | 8/11/2025 | |
| 0.22% | 0% | 9.11% | 7/10/2025 | |
| 0.21% | 0% | 3.42% | 9/24/2025 | |
| 0.21% | 0% | 1.55% | 2/11/2026 | |
| 0.19% | 0% | 2.03% | 12/11/2025 | |
| 0.19% | 0% | 0.65% | 4/29/2026 | |
| 0.19% | 0% | 6.75% | 5/13/2025 | |
| 0.17% | 0% | 0.49% | 4/7/2026 | |
| 0.17% | 0% | 9.36% | 12/26/2023 | |
| 0.17% | 0% | 3.34% | 9/11/2025 | |
| 0.16% | 0% | 5.53% | 9/8/2025 | |
| 0.16% | 0% | 0.65% | 4/22/2026 | |
| 0.15% | 0% | 1.06% | 4/22/2026 | |
| 0.15% | 0% | 3.25% | 3/21/2024 | |
| 0.15% | 8.29% | 1.87% | - | |
| 0.15% | 0% | 5.7% | 3/27/2025 | |
| 0.15% | 0% | 0.49% | 2/27/2026 | |
| 0.14% | 8.16% | 1.79% | - | |
| 0.14% | 0% | 4.72% | 8/7/2025 | |
| 0.14% | 0% | 1.38% | 11/13/2025 | |
| 0.13% | 0% | 3.82% | 11/11/2025 | |
| 0.13% | 0% | 1.14% | 2/24/2026 | |
| 0.13% | 0% | 2.2% | 9/26/2023 | |
| 0.12% | 0% | 0.98% | 1/26/2026 | |
| 0.12% | 0% | 0.98% | 11/6/2024 | |
| 0.11% | 0% | 0.57% | 4/29/2026 | |
| 0.11% | 0% | 1.55% | 6/11/2024 | |
| 0.1% | 0% | 5.04% | 11/1/2023 | |
| 0.1% | 0% | 1.87% | 2/3/2026 | |
| 0.1% | 0% | 2.44% | 2/1/2023 | |
| 0.09% | 0% | 0.16% | 1/30/2026 | |
| 0.09% | 0% | 3.17% | 9/5/2025 | |
| 0.09% | 0% | 3.09% | 7/29/2024 | |
| 0.09% | 0% | 0.65% | 2/2/2026 | |
| 0.08% | 0% | 0.65% | 2/2/2026 | |
| 0.08% | 0% | 0.24% | 1/26/2026 | |
| 0.08% | 0% | 2.12% | 1/27/2023 | |
| 0.08% | 0% | 3.5% | 4/23/2026 | |
| 0.08% | 0% | 0.9% | 12/6/2024 | |
| 0.07% | 0% | 3.09% | 7/10/2025 | |
| 0.07% | 0% | 3.09% | 11/5/2024 | |
| 0.06% | 0% | 0.57% | 7/30/2025 | |
| 0.06% | 0% | 1.71% | 2/3/2026 | |
| 0.06% | 0% | 1.63% | 9/12/2025 | |
| 0.05% | 0% | 0.81% | 9/15/2025 | |
| 0.05% | 0% | 1.14% | 8/14/2025 | |
| 0.05% | 0% | 2.93% | 2/19/2025 | |
| 0.05% | 0% | 2.85% | 2/19/2025 | |
| 0.05% | 0% | 0.08% | 1/28/2026 | |
| 0.05% | 0% | 2.36% | 10/16/2025 | |
| 0.05% | 0% | 2.44% | 2/17/2023 | |
| 0.05% | 0% | 0.73% | 9/5/2025 | |
| 0.05% | 0% | 1.06% | 9/17/2025 | |
| 0.05% | 0% | 0.9% | 9/12/2025 | |
| 0.04% | 0% | 0.49% | 10/13/2025 | |
| 0.04% | 0% | 0.9% | 9/15/2025 | |
| 0.04% | 0% | 1.87% | 2/3/2026 | |
| 0.04% | 0% | 1.14% | 9/4/2025 | |
| 0.04% | 0% | 2.28% | 11/10/2025 | |
| 0.04% | 0% | 0.65% | 5/20/2024 | |
| 0.04% | 0% | 3.01% | 6/30/2025 | |
| 0.04% | 0% | 2.44% | 2/13/2025 | |
| 0.03% | 0% | 2.85% | 7/10/2025 | |
| 0.03% | 0% | 2.2% | 6/2/2025 | |
| 0.03% | 0% | 0.65% | 6/14/2024 | |
| 0.03% | 0% | 1.79% | 7/25/2025 | |
| 0.03% | 0% | 2.2% | 2/6/2025 | |
| 0.03% | 0% | 1.3% | 5/22/2025 | |
| 0.03% | 0% | 1.95% | 3/13/2026 | |
| 0.03% | 0% | 2.36% | 2/6/2025 | |
| 0.03% | 0% | 1.46% | 7/7/2025 | |
| 0.03% | 0% | 0.81% | 1/3/2025 | |
| 0.02% | 0% | 0.41% | 8/27/2025 | |
| 0.02% | 0% | 0.41% | 3/16/2026 | |
| 0.02% | 0% | 0.24% | 2/9/2026 | |
| 0.02% | 0% | 0.16% | 2/11/2026 | |
| 0.02% | 0% | 0.41% | 7/1/2025 | |
| 0.02% | 0% | 0.41% | 6/10/2024 | |
| 0.02% | 0% | 2.12% | 8/11/2025 | |
| 0.02% | 0% | 1.3% | 9/5/2025 | |
| 0.02% | 0% | 2.28% | 1/21/2025 | |
| 0.02% | 0% | 1.79% | 7/29/2025 | |
| 0.02% | 0% | 0.41% | 7/28/2025 | |
| 0.02% | 0% | 0.33% | 11/10/2025 | |
| 0.02% | 0% | 0.08% | 7/25/2025 | |
| 0.02% | 0% | 1.87% | 2/7/2025 | |
| 0.02% | 0% | 1.87% | 2/6/2025 | |
| 0.02% | 0% | 1.71% | 2/6/2025 | |
| 0.02% | 0% | 1.87% | 2/7/2025 | |
| 0.02% | 0% | 1.87% | 2/7/2025 | |
| 0.02% | 0% | 1.87% | 2/6/2025 | |
| 0.02% | 0% | 1.87% | 2/7/2025 | |
| 0.02% | 0% | 1.87% | 2/7/2025 | |
| 0.02% | 0% | 1.87% | 2/7/2025 | |
| 0.02% | 0% | 1.71% | 2/6/2025 | |
| 0.02% | 0% | 0.16% | 1/21/2026 | |
| 0.02% | 0% | 1.87% | 2/7/2025 | |
| 0.02% | 0% | 1.87% | 2/6/2025 | |
| 0.02% | 0% | 1.87% | 2/7/2025 | |
| 0.02% | 0% | 1.87% | 2/6/2025 | |
| 0.02% | 0% | 2.03% | 2/9/2025 | |
| 0.02% | 0% | 1.71% | 2/7/2025 | |
| 0.02% | 0% | 1.71% | 2/6/2025 | |
| 0.02% | 0% | 1.87% | 2/6/2025 | |
| 0.02% | 0% | 1.71% | 2/6/2025 | |
| 0.02% | 0% | 1.87% | 2/6/2025 | |
| 0.02% | 0% | 1.71% | 2/6/2025 | |
| 0.02% | 0% | 1.71% | 2/6/2025 | |
| 0.02% | 0% | 1.87% | 2/7/2025 | |
| 0.02% | 0% | 1.87% | 2/6/2025 | |
| 0.02% | 0% | 1.87% | 2/6/2025 | |
| 0.02% | 0% | 1.71% | 2/6/2025 | |
| 0.02% | 0% | 0.33% | 3/12/2026 | |
| 0.02% | 0% | 1.87% | 2/6/2025 | |
| 0.01% | 0% | 0.81% | 9/15/2025 | |
| 0.01% | 0% | 1.71% | 2/4/2025 | |
| 0.01% | 0% | 0.33% | 7/28/2025 | |
| 0.01% | 0% | 0.9% | 9/15/2025 | |
| 0.01% | 0% | 0.33% | 2/9/2026 | |
| 0.01% | 0% | 0.16% | 2/27/2026 | |
| 0.01% | 0% | 0.65% | 9/7/2025 | |
| 0.01% | 0% | 0.41% | 12/13/2024 | |
| 0.01% | 0% | 1.63% | 2/4/2025 | |
| 0.01% | 0% | 0.16% | 2/26/2026 | |
| 0.01% | 0% | 1.3% | 10/10/2024 | |
| 0.01% | 0% | 3.66% | 10/15/2024 | |
| 0.01% | 0% | 0.81% | 9/15/2025 | |
| 0.01% | 0% | 0.41% | 9/23/2024 | |
| 0.01% | 0% | 0.9% | 9/10/2024 | |
| 0.01% | 0% | 0.33% | 10/7/2025 | |
| 0.01% | 0% | 0.16% | 6/27/2025 | |
| 0.01% | 0% | 0.16% | 2/3/2026 | |
| 0.01% | 0% | 0.33% | 5/13/2024 | |
| 0.01% | 0% | 0.33% | 5/27/2024 | |
| 0.01% | 0% | 1.06% | 8/19/2025 | |
| 0.01% | 0% | 0.08% | 3/18/2026 | |
| 0.01% | 0% | 0.65% | 7/1/2025 | |
| 0.01% | 0% | 0.9% | 9/27/2024 | |
| 0.01% | 0% | 0.49% | 9/15/2025 | |
| 0.01% | 0% | 0.24% | 6/5/2025 | |
| 0.01% | 0% | 1.14% | 10/28/2024 | |
| 0.01% | 0% | 0.08% | 2/26/2026 | |
| 0.01% | 0% | 0.08% | 2/26/2026 | |
| 0.01% | 0% | 0.41% | 3/18/2026 | |
| 0.01% | 0% | 0.49% | 10/21/2024 | |
| 0.01% | 0% | 0.41% | 9/16/2025 | |
| 0.01% | 0% | 0.24% | 1/26/2026 | |
| 0.01% | 0% | 0.08% | 2/26/2026 | |
| 0.01% | 0% | 0.08% | 1/8/2026 | |
| 0.01% | 0% | 0.57% | 9/30/2024 | |
| 0.01% | 0% | 0.24% | 1/8/2026 | |
| 0.01% | 0% | 0.08% | 9/16/2025 | |
| 0.01% | 0% | 0.41% | 9/15/2025 | |
| 0.01% | 0% | 0.41% | 8/12/2025 | |
| 0.01% | 0% | 0.24% | 1/8/2026 | |
| 0% | 0% | 0.33% | 8/30/2024 | |
| 0% | 0% | 0.16% | 3/11/2025 | |
| 0% | 0% | 0.33% | 9/15/2025 | |
| 0% | 0% | 0.81% | 9/5/2025 | |
| 0% | 0% | 0.08% | 1/21/2026 | |
| 0% | 0% | 0.33% | 8/30/2024 | |
| 0% | 0% | 0.08% | 3/12/2024 | |
| 0% | 0% | 0.08% | 9/16/2025 | |
| 0% | 0% | 0.16% | 9/11/2025 | |
| 0% | 0% | 0.08% | 11/18/2025 | |
| 0% | 0% | 0.16% | 8/23/2024 | |
| 0% | 0% | 0.24% | 8/11/2025 | |
| 0% | 0% | 0.24% | 10/17/2024 | |
| 0% | 0% | 0.08% | 1/21/2026 | |
| 0% | 0% | 0.08% | 1/9/2026 | |
| 0% | 0% | 0.24% | 8/11/2025 | |
| 0% | 0% | 0.08% | 8/13/2025 | |
| 0% | 0% | 0.16% | 9/19/2024 | |
| 0% | 0% | 0.33% | 9/3/2024 | |
| 0% | 0% | 0.33% | 8/30/2024 | |
| 0% | 0% | 0.24% | 8/26/2024 | |
| 0% | 0% | 0.08% | 7/29/2025 | |
| 0% | 0% | 0.08% | 7/24/2025 | |
| 0% | 0% | 0.08% | 8/8/2025 | |
| 0% | 0% | 0.08% | 2/5/2025 | |
| 0% | 0% | 0.16% | 8/13/2025 | |
| 0% | 0% | 0.16% | 8/8/2025 | |
| 0% | 0% | 0.16% | 9/5/2024 | |
| 0% | 0% | 0.08% | 8/29/2025 | |
| 0% | 0% | 0.08% | 8/8/2025 | |
| 0% | 0% | 0.08% | 8/12/2025 | |
| 0% | 0% | 0.08% | 8/12/2025 | |
| 0% | 0% | 0.08% | 8/12/2025 | |
| 0% | 0% | 0.08% | 8/8/2025 | |
| 0% | 0% | 0.08% | 8/13/2025 | |
| 0% | 0% | 0.08% | 8/21/2024 | |
| 0% | 0% | 0.08% | 8/21/2024 | |
| 0% | 0% | 0.08% | 10/23/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 26.94% | 36.41% | |
| 9.52% | 8.39% | |
| 9.52% | 8.32% | |
| 9.52% | 8.3% | |
| 9.52% | 8.28% | |
| 9.52% | 8.09% | |
| 9.52% | 8.09% | |
| 6.45% | 5.64% |