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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.85% | 0% | 31.74% | 1/2/2024 | |
| 7.37% | 0% | 36.07% | 1/7/2025 | |
| 7.01% | 0% | 20.34% | 7/2/2024 | |
| 6.47% | 0% | 27.41% | 9/30/2024 | |
| 5.48% | 0% | 17.42% | 11/2/2023 | |
| 4.61% | 0% | 16.8% | 1/16/2025 | |
| 3.65% | 0% | 10.96% | 2/24/2025 | |
| 3.27% | 0% | 26.97% | 11/9/2023 | |
| 2.29% | 0% | 21.31% | 1/27/2026 | |
| 1.84% | 0% | 23.96% | 1/15/2025 | |
| 1.79% | 0% | 10.88% | 8/5/2025 | |
| 1.72% | 0% | 16.09% | 7/5/2023 | |
| 1.51% | 0% | 22.63% | 2/14/2026 | |
| 1.39% | 0% | 22.72% | 2/14/2026 | |
| 1.33% | 0% | 12.73% | 6/10/2024 | |
| 1.32% | 0% | 26.97% | 11/9/2023 | |
| 1.29% | 0% | 6.19% | 5/2/2025 | |
| 1.2% | 0% | 46.86% | 2/14/2026 | |
| 0.96% | 0% | 27.06% | 11/10/2023 | |
| 0.89% | 0% | 5.39% | 6/30/2025 | |
| 0.86% | 0% | 3.89% | 2/15/2024 | |
| 0.79% | 0% | 4.95% | 6/23/2025 | |
| 0.75% | 0% | 3.63% | 8/6/2025 | |
| 0.71% | 0% | 1.77% | 2/11/2025 | |
| 0.71% | 0% | 5.13% | 4/25/2025 | |
| 0.69% | 0% | 16.36% | 2/4/2026 | |
| 0.66% | 0% | 1.86% | 3/7/2025 | |
| 0.63% | 0% | 15.47% | 2/14/2026 | |
| 0.62% | 0% | 13.7% | 1/20/2026 | |
| 0.61% | 0% | 3.01% | 5/15/2025 | |
| 0.59% | 0% | 14.68% | 2/14/2026 | |
| 0.57% | 0% | 16.27% | 7/7/2023 | |
| 0.57% | 0% | 14.32% | 6/15/2023 | |
| 0.55% | 0% | 15.3% | 2/14/2026 | |
| 0.48% | 0% | 13.53% | 12/6/2024 | |
| 0.46% | 0% | 5.57% | 8/20/2025 | |
| 0.46% | 0% | 13.97% | 2/14/2026 | |
| 0.45% | 0% | 8.75% | 5/19/2025 | |
| 0.44% | 0% | 6.1% | 9/9/2024 | |
| 0.43% | 0% | 1.95% | 11/7/2024 | |
| 0.41% | 0% | 5.04% | 2/28/2023 | |
| 0.41% | 0% | 16.27% | 7/7/2023 | |
| 0.39% | 0% | 12.82% | 2/14/2026 | |
| 0.39% | 0% | 2.92% | 6/24/2025 | |
| 0.38% | 0% | 16.36% | 2/14/2026 | |
| 0.38% | 0% | 9.64% | 11/11/2025 | |
| 0.37% | 0% | 1.68% | 3/26/2025 | |
| 0.37% | 0% | 16.09% | 2/14/2026 | |
| 0.35% | 0% | 14.5% | 1/29/2026 | |
| 0.35% | 0% | 11.14% | 2/14/2026 | |
| 0.35% | 0% | 14.77% | 2/14/2026 | |
| 0.34% | 0% | 12.64% | 2/14/2026 | |
| 0.34% | 0% | 11.32% | 5/12/2023 | |
| 0.33% | 0% | 1.59% | 3/28/2025 | |
| 0.33% | 0% | 12.38% | 2/14/2026 | |
| 0.33% | 0% | 6.81% | 9/12/2025 | |
| 0.32% | 0% | 5.13% | 4/11/2025 | |
| 0.32% | 0% | 9.02% | 2/14/2026 | |
| 0.31% | 0% | 16.45% | 2/14/2026 | |
| 0.3% | 0% | 10.79% | 2/14/2026 | |
| 0.28% | 0% | 15.65% | 2/14/2026 | |
| 0.27% | 0% | 16.98% | 2/14/2026 | |
| 0.25% | 0% | 5.22% | 9/25/2025 | |
| 0.25% | 0% | 1.06% | 3/10/2025 | |
| 0.24% | 0% | 14.32% | 6/15/2023 | |
| 0.23% | 0% | 1.15% | 3/27/2025 | |
| 0.23% | 0% | 20.51% | 12/27/2024 | |
| 0.22% | 0% | 10.08% | 8/2/2024 | |
| 0.22% | 0% | 13.7% | 9/30/2025 | |
| 0.21% | 0% | 11.05% | 2/14/2026 | |
| 0.19% | 0% | 9.2% | 9/4/2024 | |
| 0.18% | 0% | 2.74% | 8/2/2024 | |
| 0.18% | 0% | 7.96% | 11/17/2025 | |
| 0.18% | 0% | 6.72% | 12/1/2025 | |
| 0.18% | 0% | 9.2% | 9/4/2024 | |
| 0.17% | 0% | 9.9% | 2/9/2026 | |
| 0.17% | 0% | 9.46% | 1/29/2026 | |
| 0.16% | 0% | 10.79% | 12/29/2025 | |
| 0.15% | 0% | 2.03% | 7/23/2025 | |
| 0.15% | 0% | 15.83% | 2/14/2026 | |
| 0.15% | 0% | 6.01% | 2/14/2026 | |
| 0.15% | 0% | 8.58% | 2/14/2026 | |
| 0.15% | 0% | 5.04% | 4/11/2025 | |
| 0.14% | 0% | 4.33% | 9/25/2025 | |
| 0.14% | 0% | 0.44% | 4/2/2025 | |
| 0.14% | 0% | 3.63% | 9/3/2025 | |
| 0.13% | 0% | 2.65% | 10/27/2025 | |
| 0.12% | 0% | 1.77% | 7/22/2025 | |
| 0.12% | 0% | 1.77% | 7/15/2025 | |
| 0.12% | 0% | 0.71% | 5/23/2025 | |
| 0.12% | 0% | 0.88% | 6/13/2025 | |
| 0.11% | 0% | 2.48% | 10/27/2025 | |
| 0.11% | 0% | 6.45% | 2/14/2026 | |
| 0.11% | 0% | 2.74% | 6/21/2023 | |
| 0.1% | 0% | 3.36% | 10/30/2025 | |
| 0.1% | 0% | 3.36% | 12/17/2025 | |
| 0.1% | 0% | 4.77% | 2/14/2026 | |
| 0.09% | 0% | 1.24% | 7/2/2025 | |
| 0.09% | 0% | 3.01% | 1/20/2026 | |
| 0.09% | 0% | 9.46% | 2/14/2026 | |
| 0.09% | 0% | 1.24% | 8/5/2024 | |
| 0.09% | 0% | 5.04% | 2/14/2026 | |
| 0.09% | 0% | 4.51% | 12/5/2025 | |
| 0.09% | 0% | 4.33% | 10/10/2025 | |
| 0.08% | 0% | 2.21% | 9/22/2025 | |
| 0.08% | 0% | 1.68% | 8/5/2024 | |
| 0.08% | 0% | 0.35% | 11/13/2023 | |
| 0.07% | 0% | 3.45% | 2/14/2026 | |
| 0.07% | 0% | 5.22% | 12/10/2025 | |
| 0.07% | 0% | 1.86% | 9/18/2025 | |
| 0.07% | 0% | 8.75% | 8/29/2025 | |
| 0.07% | 0% | 1.59% | 2/14/2026 | |
| 0.06% | 0% | 2.74% | 5/6/2024 | |
| 0.05% | 0% | 1.24% | 8/20/2025 | |
| 0.05% | 0% | 0.44% | 1/6/2023 | |
| 0.05% | 0% | 1.24% | 8/5/2024 | |
| 0.05% | 0% | 1.41% | 2/14/2026 | |
| 0.04% | 0% | 2.03% | 2/14/2026 | |
| 0.04% | 0% | 0.8% | 8/6/2025 | |
| 0.03% | 0% | 7.96% | 8/2/2024 | |
| 0.03% | 0% | 1.33% | 10/30/2025 | |
| 0.03% | 0% | 3.09% | 9/16/2025 | |
| 0.03% | 0% | 0.71% | 6/23/2023 | |
| 0.03% | 0% | 0.44% | 7/15/2025 | |
| 0.03% | 0% | 3.09% | 9/22/2025 | |
| 0.02% | 0% | 2.48% | 9/22/2025 | |
| 0.02% | 0% | 3.98% | 9/22/2025 | |
| 0.02% | 0% | 2.3% | 3/21/2024 | |
| 0.02% | 0% | 5.48% | 7/16/2024 | |
| 0.02% | 0% | 5.48% | 7/18/2024 | |
| 0.02% | 0% | 2.03% | 3/21/2024 | |
| 0.02% | 0% | 3.27% | 7/17/2025 | |
| 0.02% | 0% | 1.41% | 2/14/2026 | |
| 0.02% | 0% | 4.69% | 8/2/2024 | |
| 0.01% | 0% | 3.09% | 9/22/2025 | |
| 0.01% | 0% | 3.01% | 9/16/2025 | |
| 0.01% | 0% | 1.15% | 9/15/2025 | |
| 0.01% | 0% | 0.27% | 7/31/2025 | |
| 0.01% | 0% | 3.63% | 9/29/2025 | |
| 0.01% | 0% | 0.35% | 7/25/2025 | |
| 0.01% | 0% | 2.21% | 7/12/2024 | |
| 0.01% | 0% | 2.21% | 7/5/2024 | |
| 0.01% | 0% | 1.24% | 8/25/2025 | |
| 0.01% | 0% | 0.8% | 4/9/2024 | |
| 0% | 0% | 0.44% | 2/26/2024 | |
| 0% | 0% | 0.27% | 2/14/2026 | |
| 0% | 0% | 0.09% | 7/24/2025 | |
| 0% | 0% | 0.18% | 2/14/2026 | |
| 0% | 0% | 0.27% | 2/26/2024 | |
| 0% | 0% | 0.53% | 7/16/2024 | |
| 0% | 0% | 0.35% | 8/22/2025 | |
| 0% | 0% | 0.35% | 7/16/2024 | |
| 0% | 0% | 0.35% | 8/18/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 8.07% | 8.87% | |
| 5.26% | 5.45% | |
| 4.82% | 4.86% | |
| 3.51% | 4.4% | |
| 4.08% | 3.92% | |
| 4.39% | 3.84% | |
| 3.84% | 3.8% | |
| 3.51% | 3.44% | |
| 3.81% | 3.41% | |
| 3.07% | 3.2% | |
| 3.29% | 3.15% | |
| 3.9% | 3.04% | |
| 3.29% | 2.98% | |
| 2.63% | 2.89% | |
| 2.89% | 2.83% | |
| 3.21% | 2.64% | |
| 2.48% | 2.59% | |
| 2.37% | 2.35% | |
| 2.19% | 2.29% | |
| 2.19% | 2.25% | |
| 2.19% | 2.14% | |
| 1.53% | 1.88% | |
| 1.75% | 1.81% | |
| 1.75% | 1.78% | |
| 1.75% | 1.76% | |
| 1.64% | 1.64% | |
| 1.67% | 1.62% | |
| 1.32% | 1.6% | |
| 1.49% | 1.59% | |
| 1.32% | 1.36% | |
| 1.1% | 1.03% | |
| 0.22% | 0.11% |