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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.68% | 5.86% | 100% | - | |
| 7.76% | 5.05% | 100% | - | |
| 6.66% | 7.36% | 100% | - | |
| 4.13% | 0% | 66.93% | 2/20/2025 | |
| 3.83% | 1.21% | 100% | - | |
| 3.78% | 4.12% | 100% | - | |
| 3.63% | 4.91% | 100% | - | |
| 3.48% | 3.67% | 100% | - | |
| 3.21% | 4.3% | 64.58% | - | |
| 2.79% | 0% | 67.62% | 2/28/2025 | |
| 2.56% | 0% | 40.97% | 4/25/2024 | |
| 2.51% | 0% | 81.94% | 2/11/2026 | |
| 2.37% | 0% | 46.44% | 6/28/2024 | |
| 1.9% | 3.43% | 42.62% | - | |
| 1.79% | 0% | 64.93% | 1/28/2025 | |
| 1.76% | 0% | 23% | 2/23/2026 | |
| 1.74% | 0% | 80.12% | 7/22/2025 | |
| 1.62% | 0.56% | 90.45% | - | |
| 1.56% | 4.72% | 32.99% | - | |
| 1.42% | 0% | 69.7% | 3/24/2025 | |
| 1.4% | 2.55% | 43.32% | - | |
| 1.28% | 0% | 98.87% | 3/5/2026 | |
| 1.14% | 0.43% | 82.38% | - | |
| 1.09% | 0% | 80.12% | 9/5/2025 | |
| 1.07% | 5.01% | 64.58% | - | |
| 0.99% | 0% | 88.72% | 10/29/2025 | |
| 0.97% | 3.08% | 63.98% | - | |
| 0.97% | 1.35% | 41.15% | - | |
| 0.88% | 0% | 69.36% | 5/16/2025 | |
| 0.87% | 0.74% | 31.77% | - | |
| 0.76% | 0% | 36.02% | 2/28/2024 | |
| 0.74% | 0% | 95.14% | 3/5/2026 | |
| 0.68% | 3.66% | 34.46% | - | |
| 0.61% | 2.74% | 22.74% | - | |
| 0.54% | 0.94% | 63.45% | - | |
| 0.51% | 0% | 36.28% | 3/1/2024 | |
| 0.5% | 0% | 66.67% | 2/19/2025 | |
| 0.46% | 0% | 35.16% | 2/27/2025 | |
| 0.45% | 0% | 83.85% | 3/5/2026 | |
| 0.44% | 0% | 24.74% | 4/29/2025 | |
| 0.44% | 0% | 22.14% | 10/31/2025 | |
| 0.42% | 0% | 32.81% | 3/5/2026 | |
| 0.36% | 0% | 32.29% | 7/31/2024 | |
| 0.34% | 0% | 30.73% | 5/8/2024 | |
| 0.34% | 0% | 43.49% | 9/23/2025 | |
| 0.33% | 0% | 38.02% | 7/25/2024 | |
| 0.33% | 3.58% | 44.18% | - | |
| 0.33% | 0.8% | 19.7% | - | |
| 0.32% | 0% | 51.22% | 10/29/2025 | |
| 0.31% | 0% | 65.1% | 2/21/2025 | |
| 0.29% | 0% | 23.52% | 2/25/2025 | |
| 0.29% | 0% | 35.16% | 6/24/2024 | |
| 0.28% | 0% | 44.88% | 2/20/2025 | |
| 0.28% | 0.26% | 25.26% | - | |
| 0.28% | 0% | 54.34% | 2/21/2025 | |
| 0.26% | 0% | 28.56% | 4/24/2025 | |
| 0.25% | 0% | 44.97% | 2/11/2025 | |
| 0.24% | 0% | 39.5% | 2/27/2025 | |
| 0.23% | 0% | 49.31% | 2/21/2025 | |
| 0.21% | 0% | 23.96% | 2/12/2026 | |
| 0.2% | 0% | 27.17% | 10/4/2024 | |
| 0.2% | 0% | 51.39% | 10/10/2024 | |
| 0.19% | 0% | 27.86% | 2/27/2025 | |
| 0.19% | 0% | 31.86% | 7/25/2024 | |
| 0.18% | 0% | 41.84% | 1/30/2025 | |
| 0.18% | 0% | 23.87% | 2/29/2024 | |
| 0.18% | 3.21% | 11.2% | - | |
| 0.18% | 0% | 55.38% | 4/3/2025 | |
| 0.17% | 0% | 44.79% | 1/7/2025 | |
| 0.17% | 0% | 51.56% | 2/11/2026 | |
| 0.17% | 0% | 36.02% | 4/18/2024 | |
| 0.16% | 0% | 20.66% | 2/25/2025 | |
| 0.16% | 0% | 48.52% | 3/3/2025 | |
| 0.16% | 0% | 35.33% | 4/18/2024 | |
| 0.16% | 0% | 44.53% | 6/23/2025 | |
| 0.16% | 0% | 33.25% | 7/29/2025 | |
| 0.16% | 0% | 23.44% | 3/24/2025 | |
| 0.15% | 0% | 47.4% | 2/20/2025 | |
| 0.15% | 0% | 34.81% | 6/26/2024 | |
| 0.14% | 2.99% | 5.21% | - | |
| 0.14% | 0% | 45.75% | 1/17/2025 | |
| 0.14% | 0% | 31.42% | 8/9/2024 | |
| 0.13% | 1.35% | 15.02% | - | |
| 0.13% | 0% | 24.39% | 3/11/2024 | |
| 0.13% | 0% | 49.57% | 3/7/2025 | |
| 0.12% | 0.89% | 11.2% | - | |
| 0.12% | 0% | 32.64% | 9/3/2024 | |
| 0.11% | 0% | 38.02% | 2/20/2025 | |
| 0.11% | 0% | 26.74% | 5/14/2024 | |
| 0.11% | 0% | 41.15% | 10/30/2025 | |
| 0.1% | 0% | 23.44% | 11/19/2024 | |
| 0.1% | 0% | 37.76% | 10/30/2025 | |
| 0.1% | 0% | 24.48% | 11/19/2024 | |
| 0.1% | 0% | 28.82% | 3/4/2025 | |
| 0.1% | 0% | 31.77% | 2/11/2025 | |
| 0.09% | 0% | 29.6% | 2/18/2025 | |
| 0.09% | 0% | 22.57% | 4/25/2024 | |
| 0.09% | 0% | 37.76% | 5/13/2025 | |
| 0.08% | 0% | 30.12% | 2/18/2025 | |
| 0.08% | 0% | 19.79% | 3/14/2024 | |
| 0.08% | 0% | 17.88% | 2/22/2024 | |
| 0.07% | 0% | 20.4% | 9/30/2025 | |
| 0.07% | 0% | 9.72% | 11/27/2023 | |
| 0.07% | 1.84% | 9.55% | - | |
| 0.07% | 0% | 18.84% | 2/21/2025 | |
| 0.06% | 1.02% | 6.51% | - | |
| 0.06% | 0% | 23% | 2/5/2025 | |
| 0.06% | 1.09% | 5.38% | - | |
| 0.06% | 1.21% | 5.38% | - | |
| 0.06% | 0% | 32.12% | 7/29/2025 | |
| 0.06% | 2.16% | 4.51% | - | |
| 0.06% | 0% | 25.87% | 3/4/2025 | |
| 0.06% | 0% | 23.09% | 2/20/2025 | |
| 0.06% | 0% | 13.89% | 2/16/2024 | |
| 0.05% | 0% | 19.36% | 3/4/2025 | |
| 0.05% | 0% | 5.56% | 8/26/2025 | |
| 0.05% | 0% | 21.96% | 3/7/2025 | |
| 0.05% | 0% | 4.95% | 3/5/2026 | |
| 0.05% | 0% | 9.46% | 10/11/2023 | |
| 0.04% | 0% | 16.93% | 1/30/2025 | |
| 0.04% | 0% | 16.32% | 1/30/2025 | |
| 0.04% | 1.03% | 3.91% | - | |
| 0.04% | 0% | 14.5% | 2/18/2025 | |
| 0.04% | 0% | 7.81% | 9/27/2023 | |
| 0.04% | 0% | 10.16% | 5/16/2024 | |
| 0.04% | 0% | 10.16% | 6/6/2024 | |
| 0.03% | 0% | 14.41% | 2/25/2025 | |
| 0.03% | 0% | 13.37% | 2/5/2025 | |
| 0.03% | 0% | 8.51% | 4/25/2024 | |
| 0.03% | 1.01% | 9.29% | - | |
| 0.03% | 0% | 7.99% | 2/16/2024 | |
| 0.03% | 0.96% | 3.21% | - | |
| 0.03% | 2.66% | 2.26% | - | |
| 0.03% | 0.93% | 2.69% | - | |
| 0.03% | 0% | 12.59% | 11/19/2024 | |
| 0.03% | 1.9% | 2.17% | - | |
| 0.03% | 0% | 15.89% | 8/10/2023 | |
| 0.03% | 0% | 10.42% | 1/17/2025 | |
| 0.03% | 1.22% | 2.26% | - | |
| 0.03% | 0% | 13.63% | 7/25/2025 | |
| 0.02% | 0% | 6.51% | 9/11/2024 | |
| 0.02% | 0% | 9.55% | 2/18/2025 | |
| 0.01% | 0% | 4.08% | 5/8/2024 | |
| 0.01% | 0% | 3.91% | 1/30/2025 | |
| 0.01% | 0% | 3.13% | 8/1/2024 | |
| 0.01% | 0% | 3.13% | 8/1/2024 | |
| 0.01% | 0% | 1.04% | 1/13/2023 | |
| 0.01% | 0% | 2.52% | 7/25/2024 | |
| 0.01% | 0% | 1.82% | 6/20/2024 | |
| 0.01% | 0% | 1.74% | 5/29/2024 | |
| 0.01% | 0% | 1.13% | 3/5/2026 | |
| 0% | 0% | 0.87% | 3/6/2026 | |
| 0% | 0% | 0.87% | 2/9/2024 | |
| 0% | 0.95% | 0.26% | - | |
| 0% | 0.83% | 0.26% | - | |
| 0% | 0% | 1.39% | 4/18/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 4.59% | 5.98% | |
| 4.31% | 5.1% | |
| 4.49% | 5.03% | |
| 3.35% | 3.85% | |
| 2.4% | 3.53% | |
| 2.3% | 2.84% | |
| 3% | 2.75% | |
| 3.09% | 2.66% | |
| 2% | 2.6% | |
| 2.46% | 2% | |
| 1.99% | 1.59% | |
| 1.51% | 1.59% | |
| 0.9% | 1.5% | |
| 1.5% | 1.19% | |
| 1.5% | 1.17% | |
| 1% | 0.98% | |
| 1% | 0.95% | |
| 0.76% | 0.94% | |
| 1% | 0.93% | |
| 0.8% | 0.9% | |
| 1% | 0.86% | |
| 1.5% | 0.83% | |
| 0.7% | 0.83% | |
| 1% | 0.79% | |
| 0.5% | 0.64% | |
| 0.7% | 0.56% | |
| 0.5% | 0.51% | |
| 0.5% | 0.48% | |
| 0.5% | 0.46% | |
| 0.5% | 0.36% | |
| 0.4% | 0.23% | |
| 0.2% | 0.14% | |
| 0.2% | 0.12% | |
| 0.1% | 0.1% | |
| 0.3% | 0.07% |