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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.45% | 5.12% | 99.46% | - | |
| 3.4% | 0% | 87.16% | 9/2/2025 | |
| 3.13% | 0% | 79.11% | 6/5/2025 | |
| 2.86% | 0% | 78.84% | 6/2/2025 | |
| 2.61% | 45.24% | 12.39% | - | |
| 2.58% | 0% | 78.84% | 6/2/2025 | |
| 2.22% | 0% | 78.84% | 6/2/2025 | |
| 2.16% | 0% | 78.93% | 6/3/2025 | |
| 2.15% | 0% | 52.98% | 6/5/2025 | |
| 2.06% | 0% | 80.65% | 8/19/2025 | |
| 2% | 0% | 69.44% | 2/18/2025 | |
| 1.97% | 0% | 48.73% | 8/19/2025 | |
| 1.94% | 0% | 78.84% | 6/2/2025 | |
| 1.76% | 0% | 77.12% | 8/5/2025 | |
| 1.75% | 0% | 75.05% | 9/3/2025 | |
| 1.72% | 0% | 78.84% | 6/2/2025 | |
| 1.62% | 0% | 68.99% | 2/13/2025 | |
| 1.51% | 0% | 56.15% | 2/6/2025 | |
| 1.47% | 0% | 78.93% | 6/3/2025 | |
| 1.39% | 0% | 68.35% | 2/6/2025 | |
| 1.36% | 0% | 52.8% | 6/3/2025 | |
| 1.33% | 2.06% | 63.11% | - | |
| 1.32% | 0% | 78.84% | 6/2/2025 | |
| 1.31% | 0% | 78.84% | 6/2/2025 | |
| 1.28% | 0% | 66.64% | 6/2/2025 | |
| 1.27% | 0% | 60.94% | 9/1/2025 | |
| 1.26% | 0% | 52.8% | 6/3/2025 | |
| 1.23% | 0% | 47.29% | 2/19/2025 | |
| 1.19% | 0% | 42.95% | 2/14/2025 | |
| 1.06% | 0% | 43.31% | 2/13/2025 | |
| 1.01% | 0% | 78.93% | 6/3/2025 | |
| 0.93% | 1.43% | 20.52% | - | |
| 0.91% | 0% | 56.87% | 6/5/2025 | |
| 0.89% | 0% | 78.57% | 5/30/2025 | |
| 0.82% | 2.4% | 20.61% | - | |
| 0.81% | 0% | 56.33% | 12/17/2024 | |
| 0.76% | 0% | 34.45% | 6/2/2025 | |
| 0.76% | 0% | 56.6% | 6/2/2025 | |
| 0.74% | 0% | 12.3% | 10/16/2025 | |
| 0.68% | 1.53% | 20.61% | - | |
| 0.66% | 0% | 51.36% | 10/1/2025 | |
| 0.6% | 1.71% | 20.52% | - | |
| 0.56% | 0% | 10.94% | 10/1/2025 | |
| 0.55% | 0% | 10.04% | 12/12/2025 | |
| 0.55% | 0% | 14.65% | 11/11/2025 | |
| 0.5% | 0% | 17.54% | 8/19/2025 | |
| 0.48% | 3.42% | 12.3% | - | |
| 0.46% | 0% | 12.03% | 10/16/2025 | |
| 0.46% | 0% | 5.24% | 10/16/2025 | |
| 0.45% | 0% | 37.16% | 2/23/2024 | |
| 0.42% | 2.75% | 9.67% | - | |
| 0.41% | 0% | 15.91% | 8/13/2025 | |
| 0.4% | 0% | 26.22% | 10/25/2023 | |
| 0.38% | 0% | 26.22% | 10/25/2023 | |
| 0.37% | 0% | 26.13% | 10/24/2023 | |
| 0.36% | 0% | 26.13% | 10/24/2023 | |
| 0.36% | 0% | 11.12% | 11/18/2025 | |
| 0.36% | 0% | 26.13% | 10/24/2023 | |
| 0.35% | 0% | 5.97% | 10/16/2025 | |
| 0.35% | 3.2% | 9.04% | - | |
| 0.34% | 0% | 26.22% | 10/25/2023 | |
| 0.33% | 0% | 26.22% | 10/25/2023 | |
| 0.33% | 0% | 37.16% | 2/23/2024 | |
| 0.33% | 0% | 78.57% | 5/30/2025 | |
| 0.32% | 0% | 6.96% | 8/19/2025 | |
| 0.32% | 0% | 26.13% | 10/24/2023 | |
| 0.31% | 0% | 10.49% | 6/2/2025 | |
| 0.3% | 0% | 9.95% | 6/2/2025 | |
| 0.3% | 0% | 29.66% | 2/23/2024 | |
| 0.3% | 0% | 19.26% | 8/6/2025 | |
| 0.27% | 1.89% | 18.44% | - | |
| 0.26% | 0% | 10.49% | 6/2/2025 | |
| 0.26% | 0% | 26.13% | 10/24/2023 | |
| 0.26% | 0% | 13.02% | 11/18/2025 | |
| 0.26% | 0% | 26.13% | 10/24/2023 | |
| 0.26% | 0% | 26.13% | 10/24/2023 | |
| 0.25% | 0% | 10.49% | 6/2/2025 | |
| 0.25% | 0% | 26.13% | 10/24/2023 | |
| 0.24% | 0% | 26.13% | 10/24/2023 | |
| 0.24% | 0% | 10.04% | 6/3/2025 | |
| 0.23% | 0% | 26.13% | 10/24/2023 | |
| 0.23% | 0% | 26.13% | 10/24/2023 | |
| 0.22% | 3.73% | 9.22% | - | |
| 0.22% | 3.28% | 8.23% | - | |
| 0.22% | 0% | 30.83% | 2/13/2025 | |
| 0.22% | 0% | 3.62% | 11/10/2025 | |
| 0.22% | 0% | 44.39% | 5/14/2024 | |
| 0.2% | 0% | 26.13% | 10/24/2023 | |
| 0.19% | 0% | 63.83% | 1/15/2025 | |
| 0.19% | 0% | 26.13% | 10/24/2023 | |
| 0.19% | 0% | 26.13% | 10/24/2023 | |
| 0.19% | 0% | 26.13% | 10/24/2023 | |
| 0.18% | 0% | 12.21% | 5/19/2023 | |
| 0.18% | 0% | 26.13% | 10/24/2023 | |
| 0.17% | 0% | 12.21% | 5/19/2023 | |
| 0.17% | 0% | 26.13% | 10/24/2023 | |
| 0.17% | 0% | 26.13% | 10/24/2023 | |
| 0.16% | 0% | 12.57% | 11/10/2025 | |
| 0.14% | 0% | 9.86% | 6/3/2025 | |
| 0.14% | 0% | 12.21% | 5/19/2023 | |
| 0.14% | 0% | 12.57% | 11/10/2025 | |
| 0.13% | 0% | 12.21% | 5/19/2023 | |
| 0.13% | 0% | 3.35% | 7/11/2025 | |
| 0.12% | 0% | 12.48% | 5/22/2023 | |
| 0.1% | 0% | 14.65% | 11/8/2025 | |
| 0.09% | 0% | 13.92% | 10/24/2023 | |
| 0.09% | 0% | 12.21% | 5/19/2023 | |
| 0.09% | 0% | 12.21% | 5/19/2023 | |
| 0.09% | 0% | 12.21% | 5/19/2023 | |
| 0.09% | 0% | 2.26% | 11/10/2025 | |
| 0.08% | 0% | 8.05% | 10/14/2025 | |
| 0.08% | 0% | 12.21% | 5/19/2023 | |
| 0.08% | 0% | 11.84% | 5/15/2023 | |
| 0.08% | 0% | 12.21% | 5/19/2023 | |
| 0.08% | 0% | 12.21% | 5/19/2023 | |
| 0.08% | 0% | 2.26% | 11/10/2025 | |
| 0.08% | 0% | 12.48% | 5/22/2023 | |
| 0.08% | 0% | 12.21% | 5/19/2023 | |
| 0.08% | 0% | 5.06% | 9/9/2025 | |
| 0.07% | 0% | 8.95% | 10/1/2025 | |
| 0.07% | 0% | 12.21% | 5/19/2023 | |
| 0.07% | 2.17% | 3.8% | - | |
| 0.07% | 0% | 12.21% | 5/19/2023 | |
| 0.07% | 0% | 12.21% | 5/19/2023 | |
| 0.07% | 0% | 12.21% | 5/19/2023 | |
| 0.06% | 0% | 12.21% | 5/19/2023 | |
| 0.06% | 0% | 3.53% | 11/10/2025 | |
| 0.06% | 2.77% | 4.25% | - | |
| 0.06% | 0% | 26.13% | 10/24/2023 | |
| 0.06% | 0% | 12.21% | 5/19/2023 | |
| 0.05% | 0% | 7.59% | 3/28/2023 | |
| 0.05% | 0% | 1.18% | 6/16/2025 | |
| 0.05% | 1.55% | 4.07% | - | |
| 0.05% | 2.13% | 3.44% | - | |
| 0.05% | 0% | 7.5% | 3/27/2023 | |
| 0.04% | 0% | 2.26% | 11/10/2025 | |
| 0.04% | 1.25% | 3.53% | - | |
| 0.04% | 0% | 7.5% | 3/27/2023 | |
| 0.04% | 1.48% | 3.53% | - | |
| 0.04% | 1.85% | 3.53% | - | |
| 0.04% | 0% | 7.5% | 3/27/2023 | |
| 0.04% | 0% | 7.5% | 3/27/2023 | |
| 0.03% | 0% | 26.13% | 10/24/2023 | |
| 0.03% | 0% | 7.5% | 3/27/2023 | |
| 0.03% | 0% | 4.7% | 2/23/2023 | |
| 0.03% | 0% | 3.16% | 2/6/2023 | |
| 0.03% | 0% | 3.16% | 2/6/2023 | |
| 0.03% | 0% | 4.34% | 11/10/2025 | |
| 0.02% | 1.36% | 3.16% | - | |
| 0.02% | 0% | 2.35% | 11/10/2025 | |
| 0.02% | 0% | 1.54% | 11/10/2025 | |
| 0.01% | 0% | 1.36% | 8/28/2025 | |
| 0.01% | 0% | 3.8% | 5/14/2024 | |
| 0.01% | 0% | 5.24% | 3/1/2023 | |
| 0.01% | 0% | 1.08% | 11/8/2025 | |
| 0.01% | 0% | 1.99% | 10/15/2025 | |
| 0.01% | 0% | 2.98% | 9/30/2025 | |
| 0.01% | 0% | 0.81% | 11/8/2025 | |
| 0% | 0% | 0.45% | 10/24/2023 | |
| 0% | 0% | 0.09% | 10/25/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 60.13% | 56.25% | |
| 1.93% | 5.07% | |
| 3.26% | 3.37% | |
| 3.49% | 3.37% | |
| 3.2% | 3.09% | |
| 3.21% | 2.95% | |
| 1.96% | 2.58% | |
| 1.93% | 2.21% | |
| 1.45% | 1.94% | |
| 1.93% | 1.89% | |
| 1.83% | 1.83% | |
| 1.45% | 1.75% | |
| 1.45% | 1.66% | |
| 1.73% | 1.35% | |
| 0.99% | 1.33% | |
| 1.52% | 1.32% | |
| 1.29% | 1.24% | |
| 0.93% | 0.87% | |
| 0.92% | 0.85% | |
| 0.76% | 0.72% | |
| 0.47% | 0.45% |