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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.38% | 0% | 83.18% | 1/6/2026 | |
| 4.65% | 4.99% | 84.99% | - | |
| 4.02% | 0% | 11.48% | 5/11/2023 | |
| 3.08% | 0% | 92.41% | 10/29/2025 | |
| 2.87% | 0% | 92.41% | 10/29/2025 | |
| 2.82% | 0% | 92.31% | 10/29/2025 | |
| 2.31% | 0% | 85.62% | 1/2/2026 | |
| 1.75% | 0% | 43.85% | 10/29/2025 | |
| 1.74% | 0% | 93.94% | 1/2/2026 | |
| 1.36% | 0% | 91.05% | 10/29/2025 | |
| 1.18% | 0% | 47.92% | 10/29/2025 | |
| 1.01% | 0% | 89.15% | 10/29/2025 | |
| 1% | 0% | 26.31% | 11/15/2024 | |
| 0.98% | 0% | 89.69% | 10/29/2025 | |
| 0.97% | 0% | 92.31% | 10/29/2025 | |
| 0.95% | 0% | 35.26% | 2/28/2025 | |
| 0.94% | 0% | 39.78% | 2/28/2025 | |
| 0.89% | 0% | 82.1% | 1/5/2026 | |
| 0.81% | 0% | 47.92% | 10/13/2025 | |
| 0.78% | 0% | 51.9% | 10/29/2025 | |
| 0.78% | 0% | 46.29% | 10/29/2025 | |
| 0.75% | 0% | 50% | 10/29/2025 | |
| 0.73% | 0% | 44.94% | 10/6/2025 | |
| 0.69% | 27.38% | 5.97% | - | |
| 0.67% | 0% | 83.45% | 10/29/2025 | |
| 0.67% | 0% | 29.84% | 10/29/2025 | |
| 0.65% | 0% | 13.56% | 7/31/2024 | |
| 0.65% | 0% | 42.41% | 10/29/2025 | |
| 0.62% | 0% | 18.08% | 8/15/2024 | |
| 0.62% | 0% | 32.64% | 1/20/2025 | |
| 0.6% | 0% | 37.79% | 10/29/2025 | |
| 0.59% | 0% | 37.43% | 10/29/2025 | |
| 0.59% | 0% | 38.25% | 1/6/2026 | |
| 0.58% | 0% | 32.82% | 10/29/2025 | |
| 0.57% | 0% | 33.91% | 1/18/2024 | |
| 0.57% | 0% | 16.64% | 7/30/2024 | |
| 0.55% | 0% | 55.24% | 10/15/2025 | |
| 0.55% | 0% | 92.31% | 10/29/2025 | |
| 0.54% | 0% | 39.69% | 10/29/2025 | |
| 0.54% | 0% | 36.26% | 8/6/2024 | |
| 0.52% | 0% | 55.88% | 10/29/2025 | |
| 0.52% | 0% | 36.71% | 10/29/2025 | |
| 0.52% | 0% | 69.17% | 2/14/2025 | |
| 0.51% | 0% | 33.91% | 1/18/2024 | |
| 0.5% | 0% | 27.03% | 10/29/2025 | |
| 0.49% | 0% | 34.27% | 10/29/2025 | |
| 0.49% | 0% | 33.91% | 1/18/2024 | |
| 0.47% | 0% | 49.1% | 2/26/2025 | |
| 0.46% | 4.47% | 20.98% | - | |
| 0.46% | 0% | 34% | 1/19/2024 | |
| 0.46% | 0% | 33.91% | 1/18/2024 | |
| 0.46% | 0% | 22.24% | 9/8/2023 | |
| 0.44% | 0% | 32.37% | 10/29/2025 | |
| 0.43% | 0% | 33.91% | 1/18/2024 | |
| 0.43% | 0% | 35.35% | 10/29/2025 | |
| 0.43% | 0% | 56.87% | 6/5/2025 | |
| 0.41% | 0% | 33.91% | 1/18/2024 | |
| 0.41% | 0% | 4.7% | 1/6/2026 | |
| 0.4% | 0% | 25.59% | 11/7/2024 | |
| 0.4% | 0% | 33.91% | 1/18/2024 | |
| 0.38% | 0% | 22.42% | 11/20/2024 | |
| 0.37% | 0% | 37.07% | 9/5/2024 | |
| 0.37% | 0% | 33.91% | 1/18/2024 | |
| 0.36% | 0% | 24.14% | 10/29/2025 | |
| 0.36% | 0% | 29.2% | 10/30/2025 | |
| 0.36% | 4.89% | 33.18% | - | |
| 0.36% | 8.34% | 11.84% | - | |
| 0.36% | 0% | 53.44% | 10/29/2025 | |
| 0.35% | 0% | 35.8% | 1/5/2026 | |
| 0.34% | 0% | 21.7% | 10/29/2025 | |
| 0.33% | 0% | 20.98% | 9/22/2025 | |
| 0.32% | 0% | 21.79% | 1/5/2026 | |
| 0.32% | 0% | 9.4% | 1/18/2024 | |
| 0.32% | 0% | 41.59% | 10/29/2025 | |
| 0.31% | 0% | 23.6% | 5/8/2025 | |
| 0.31% | 0% | 28.57% | 10/29/2025 | |
| 0.31% | 0% | 28.66% | 1/18/2024 | |
| 0.31% | 0% | 24.59% | 2/13/2025 | |
| 0.31% | 0% | 29.02% | 1/5/2026 | |
| 0.3% | 0% | 37.79% | 10/29/2025 | |
| 0.3% | 0% | 29.11% | 1/5/2026 | |
| 0.3% | 0% | 21.88% | 7/30/2024 | |
| 0.3% | 0% | 25.59% | 10/29/2025 | |
| 0.29% | 0% | 33.91% | 1/18/2024 | |
| 0.29% | 0% | 33.91% | 1/18/2024 | |
| 0.29% | 0% | 20.43% | 10/29/2025 | |
| 0.28% | 0% | 19.08% | 10/29/2025 | |
| 0.28% | 0% | 33.91% | 1/18/2024 | |
| 0.28% | 0% | 12.3% | 11/15/2024 | |
| 0.28% | 0% | 33.91% | 1/18/2024 | |
| 0.27% | 0% | 34% | 1/19/2024 | |
| 0.27% | 0% | 23.06% | 1/6/2026 | |
| 0.27% | 0% | 44.94% | 8/22/2025 | |
| 0.26% | 0% | 35.44% | 10/29/2025 | |
| 0.26% | 0% | 7.5% | 9/8/2023 | |
| 0.25% | 0% | 10.67% | 11/18/2024 | |
| 0.25% | 0% | 16.82% | 6/5/2025 | |
| 0.24% | 0% | 18.26% | 2/28/2025 | |
| 0.24% | 0% | 21.43% | 10/29/2025 | |
| 0.24% | 0% | 16.82% | 6/13/2025 | |
| 0.24% | 0% | 33.91% | 1/18/2024 | |
| 0.23% | 0% | 33.91% | 1/18/2024 | |
| 0.22% | 4.87% | 17.45% | - | |
| 0.22% | 0% | 28.75% | 1/5/2026 | |
| 0.21% | 0% | 29.29% | 10/29/2025 | |
| 0.2% | 0% | 33.91% | 1/18/2024 | |
| 0.2% | 0% | 30.56% | 10/29/2025 | |
| 0.2% | 0% | 33.91% | 1/18/2024 | |
| 0.2% | 0% | 50.09% | 10/29/2025 | |
| 0.2% | 0% | 20.43% | 10/16/2024 | |
| 0.19% | 0% | 29.02% | 1/5/2026 | |
| 0.19% | 0% | 33.91% | 1/18/2024 | |
| 0.19% | 0% | 16.27% | 10/29/2025 | |
| 0.19% | 0% | 41.68% | 10/29/2025 | |
| 0.19% | 0% | 14.92% | 10/29/2025 | |
| 0.19% | 0% | 27.03% | 1/2/2026 | |
| 0.18% | 0% | 12.21% | 10/29/2025 | |
| 0.18% | 0% | 29.29% | 10/29/2025 | |
| 0.18% | 0% | 12.75% | 7/8/2024 | |
| 0.18% | 0% | 13.2% | 10/29/2025 | |
| 0.18% | 0% | 33.91% | 1/18/2024 | |
| 0.18% | 0% | 15.01% | 10/29/2025 | |
| 0.18% | 0% | 19.89% | 1/18/2024 | |
| 0.18% | 0% | 33.91% | 1/18/2024 | |
| 0.17% | 0% | 19.98% | 10/7/2025 | |
| 0.17% | 0% | 50.36% | 9/18/2025 | |
| 0.17% | 0% | 21.88% | 7/30/2024 | |
| 0.17% | 0% | 33.63% | 1/18/2024 | |
| 0.17% | 0% | 33.91% | 1/18/2024 | |
| 0.16% | 0% | 30.47% | 12/11/2023 | |
| 0.15% | 0% | 33.91% | 1/18/2024 | |
| 0.15% | 0% | 18.81% | 1/18/2024 | |
| 0.15% | 0% | 51.27% | 10/29/2025 | |
| 0.15% | 0% | 34% | 1/19/2024 | |
| 0.15% | 0% | 10.13% | 10/7/2024 | |
| 0.14% | 0% | 18.99% | 7/7/2025 | |
| 0.14% | 0% | 33.91% | 1/18/2024 | |
| 0.14% | 0% | 6.24% | 10/7/2024 | |
| 0.14% | 0% | 4.25% | 1/6/2026 | |
| 0.13% | 0% | 18.81% | 1/18/2024 | |
| 0.13% | 0% | 44.12% | 10/13/2025 | |
| 0.13% | 0% | 16% | 5/23/2024 | |
| 0.13% | 0% | 16.46% | 8/22/2025 | |
| 0.12% | 0% | 19.53% | 8/25/2025 | |
| 0.12% | 0% | 9.76% | 5/14/2024 | |
| 0.12% | 4.07% | 14.1% | - | |
| 0.12% | 0% | 7.69% | 8/9/2024 | |
| 0.12% | 0% | 28.66% | 10/8/2025 | |
| 0.12% | 0% | 10.67% | 10/29/2025 | |
| 0.11% | 0% | 9.58% | 10/29/2025 | |
| 0.11% | 0% | 28.84% | 1/5/2026 | |
| 0.11% | 0% | 7.69% | 10/18/2024 | |
| 0.11% | 0% | 11.84% | 10/24/2024 | |
| 0.11% | 0% | 8.41% | 3/12/2025 | |
| 0.11% | 0% | 8.05% | 10/29/2025 | |
| 0.1% | 0% | 11.39% | 5/10/2023 | |
| 0.1% | 0% | 28.84% | 1/5/2026 | |
| 0.1% | 0% | 33.91% | 1/18/2024 | |
| 0.1% | 0% | 17.27% | 8/28/2025 | |
| 0.1% | 0% | 7.5% | 9/28/2023 | |
| 0.09% | 0% | 5.7% | 1/27/2025 | |
| 0.09% | 6.92% | 1.36% | - | |
| 0.09% | 0% | 3.07% | 3/13/2023 | |
| 0.09% | 0% | 35.8% | 3/21/2025 | |
| 0.09% | 0% | 11.75% | 7/18/2024 | |
| 0.09% | 0% | 8.86% | 1/2/2026 | |
| 0.09% | 5.16% | 1.72% | - | |
| 0.08% | 0% | 33.91% | 1/18/2024 | |
| 0.08% | 0% | 6.78% | 10/29/2025 | |
| 0.08% | 0% | 33.91% | 1/18/2024 | |
| 0.08% | 0% | 11.21% | 1/18/2024 | |
| 0.08% | 0% | 33.91% | 1/18/2024 | |
| 0.07% | 0% | 4.97% | 1/18/2024 | |
| 0.07% | 0% | 8.68% | 3/20/2024 | |
| 0.07% | 0% | 44.12% | 10/29/2025 | |
| 0.07% | 0% | 17.09% | 6/5/2025 | |
| 0.07% | 0% | 11.12% | 6/13/2025 | |
| 0.06% | 0% | 7.96% | 5/27/2024 | |
| 0.06% | 0% | 5.15% | 10/29/2025 | |
| 0.06% | 0% | 33.91% | 1/18/2024 | |
| 0.06% | 0% | 7.23% | 12/8/2023 | |
| 0.06% | 0% | 33.91% | 1/18/2024 | |
| 0.06% | 0% | 3.89% | 8/2/2024 | |
| 0.06% | 0% | 5.15% | 10/29/2025 | |
| 0.06% | 0% | 6.42% | 2/20/2024 | |
| 0.06% | 0% | 7.23% | 1/2/2025 | |
| 0.06% | 0% | 33.91% | 1/18/2024 | |
| 0.05% | 0% | 14.01% | 10/29/2025 | |
| 0.05% | 0% | 6.78% | 7/30/2024 | |
| 0.05% | 0% | 2.62% | 10/29/2025 | |
| 0.05% | 0% | 3.8% | 1/18/2024 | |
| 0.05% | 0% | 29.84% | 10/29/2025 | |
| 0.05% | 0% | 5.61% | 10/29/2025 | |
| 0.05% | 0% | 10.13% | 4/26/2023 | |
| 0.05% | 0% | 6.87% | 10/29/2025 | |
| 0.05% | 0% | 1.81% | 10/4/2023 | |
| 0.04% | 0% | 33.91% | 1/18/2024 | |
| 0.04% | 0% | 4.16% | 2/17/2023 | |
| 0.04% | 0% | 8.59% | 10/29/2025 | |
| 0.04% | 0% | 5.24% | 3/1/2023 | |
| 0.04% | 0% | 3.62% | 10/29/2025 | |
| 0.04% | 0% | 33.91% | 1/18/2024 | |
| 0.04% | 0% | 4.16% | 4/26/2023 | |
| 0.04% | 0% | 12.93% | 4/24/2025 | |
| 0.03% | 0% | 1.81% | 1/6/2026 | |
| 0.03% | 0% | 3.25% | 10/25/2024 | |
| 0.03% | 0% | 5.24% | 3/1/2023 | |
| 0.03% | 0% | 16.73% | 6/5/2025 | |
| 0.03% | 0% | 4.34% | 1/27/2025 | |
| 0.03% | 0% | 40.24% | 6/5/2025 | |
| 0.03% | 0% | 6.87% | 10/29/2025 | |
| 0.03% | 0% | 3.98% | 1/26/2024 | |
| 0.03% | 0% | 6.87% | 10/29/2025 | |
| 0.02% | 3.87% | 0.63% | - | |
| 0.02% | 0% | 2.62% | 11/15/2024 | |
| 0.02% | 0% | 10.76% | 1/5/2026 | |
| 0.02% | 0% | 2.44% | 10/29/2025 | |
| 0.02% | 0% | 33.91% | 1/18/2024 | |
| 0.02% | 0% | 1.81% | 11/20/2024 | |
| 0.02% | 0% | 24.14% | 12/9/2024 | |
| 0.02% | 0% | 4.7% | 1/5/2026 | |
| 0.02% | 0% | 1.27% | 2/9/2024 | |
| 0.02% | 0% | 10.13% | 4/26/2023 | |
| 0.02% | 0% | 1.27% | 2/9/2024 | |
| 0.02% | 2.7% | 0.63% | - | |
| 0.02% | 0% | 5.52% | 10/29/2025 | |
| 0.02% | 0% | 5.15% | 10/29/2025 | |
| 0.01% | 0% | 0.99% | 10/28/2024 | |
| 0.01% | 0% | 20.34% | 8/22/2023 | |
| 0.01% | 0% | 2.71% | 3/18/2024 | |
| 0.01% | 0% | 0.99% | 11/11/2024 | |
| 0.01% | 0% | 2.08% | 10/29/2025 | |
| 0.01% | 0% | 0.27% | 7/15/2024 | |
| 0.01% | 0% | 7.41% | 1/5/2026 | |
| 0.01% | 0% | 33.91% | 1/18/2024 | |
| 0.01% | 0% | 0.72% | 2/3/2023 | |
| 0.01% | 0% | 1.36% | 10/29/2025 | |
| 0.01% | 0% | 1.27% | 10/29/2025 | |
| 0.01% | 0% | 5.52% | 10/29/2025 | |
| 0.01% | 0% | 4.43% | 5/27/2024 | |
| 0.01% | 0% | 0.72% | 1/9/2023 | |
| 0.01% | 0% | 0.45% | 3/22/2023 | |
| 0.01% | 0% | 4.97% | 10/29/2025 | |
| 0.01% | 0% | 4.52% | 1/18/2024 | |
| 0.01% | 0% | 0.81% | 3/14/2024 | |
| 0% | 0% | 0.72% | 1/30/2023 | |
| 0% | 0% | 0.72% | 6/25/2025 | |
| 0% | 0% | 0.36% | 10/25/2024 | |
| 0% | 0% | 0.9% | 2/17/2025 | |
| 0% | 0% | 0.18% | 4/26/2024 | |
| 0% | 0% | 0.18% | 4/5/2023 | |
| 0% | 0% | 0.18% | 4/5/2023 | |
| 0% | 0% | 0.18% | 3/17/2023 | |
| 0% | 0% | 0.09% | 6/21/2023 | |
| 0% | 0% | 0.09% | 5/10/2023 | |
| 0% | 0% | 0.09% | 3/21/2024 | |
| 0% | 0% | 0.09% | 5/10/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 10.43% | 10.58% | |
| 6.05% | 6.2% | |
| 4.39% | 4.38% | |
| 4.39% | 4.35% | |
| 3.12% | 3.24% | |
| 2.44% | 2.44% | |
| 1.95% | 1.93% | |
| 1.75% | 1.9% | |
| 1.46% | 1.48% | |
| 1.17% | 1.07% | |
| 0.98% | 1.06% | |
| 0.98% | 1.04% | |
| 0.98% | 0.97% | |
| 0.93% | 0.95% | |
| 0.97% | 0.93% | |
| 0.78% | 0.81% | |
| 0.68% | 0.64% | |
| 0.49% | 0.59% | |
| 0.59% | 0.52% | |
| 0.39% | 0.41% | |
| 0.39% | 0.39% | |
| 0.39% | 0.29% | |
| 0.29% | 0.29% | |
| 0.34% | 0.24% | |
| 0.29% | 0.17% | |
| 0.2% | 0.17% | |
| 0.15% | 0.14% |