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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 79.45% | 44.65% | 99.82% | - | |
| 2.77% | 1.96% | 99.82% | - | |
| 2.77% | 3.91% | 99.82% | - | |
| 1.2% | 0.17% | 98.1% | - | |
| 1.07% | 5.85% | 46.56% | - | |
| 0.58% | 0.68% | 29.66% | - | |
| 0.52% | 0.47% | 99.82% | - | |
| 0.5% | 0.54% | 42.5% | - | |
| 0.41% | 1.41% | 52.53% | - | |
| 0.39% | 0% | 38.88% | 9/30/2025 | |
| 0.26% | 2.29% | 24.41% | - | |
| 0.24% | 0.99% | 39.96% | - | |
| 0.22% | 0.97% | 52.89% | - | |
| 0.21% | 1.12% | 42.95% | - | |
| 0.21% | 1.24% | 41.59% | - | |
| 0.2% | 0% | 28.84% | 10/10/2025 | |
| 0.2% | 0% | 14.29% | 2/24/2025 | |
| 0.19% | 0.78% | 42.04% | - | |
| 0.18% | 1.42% | 19.35% | - | |
| 0.18% | 0% | 34.09% | 1/14/2026 | |
| 0.17% | 1.6% | 38.97% | - | |
| 0.17% | 0.6% | 41.59% | - | |
| 0.16% | 0.98% | 17.72% | - | |
| 0.16% | 0% | 20.71% | 3/14/2025 | |
| 0.15% | 0% | 19.53% | 12/18/2024 | |
| 0.14% | 0% | 25.05% | 9/15/2025 | |
| 0.14% | 0% | 26.13% | 7/31/2025 | |
| 0.13% | 0.89% | 30.11% | - | |
| 0.12% | 1.64% | 7.78% | - | |
| 0.12% | 0% | 31.28% | 1/20/2026 | |
| 0.11% | 1.1% | 13.02% | - | |
| 0.11% | 0% | 23.06% | 1/20/2026 | |
| 0.1% | 0.43% | 44.21% | - | |
| 0.1% | 0% | 40.6% | 11/19/2025 | |
| 0.1% | 0% | 27.76% | 9/25/2025 | |
| 0.09% | 0% | 27.94% | 10/8/2025 | |
| 0.09% | 1.31% | 15.01% | - | |
| 0.08% | 0% | 11.75% | 1/8/2026 | |
| 0.08% | 0% | 9.04% | 4/30/2025 | |
| 0.08% | 1.29% | 8.32% | - | |
| 0.08% | 1.2% | 18.26% | - | |
| 0.08% | 0% | 9.4% | 1/16/2026 | |
| 0.08% | 0.92% | 7.87% | - | |
| 0.08% | 0.87% | 34.36% | - | |
| 0.07% | 0% | 17.54% | 4/29/2025 | |
| 0.07% | 0% | 23.69% | 8/14/2025 | |
| 0.07% | 0% | 16.09% | 4/9/2025 | |
| 0.06% | 0% | 16.09% | 4/7/2025 | |
| 0.06% | 3.9% | 9.4% | - | |
| 0.06% | 0% | 10.13% | 8/2/2024 | |
| 0.06% | 0% | 13.56% | 11/11/2024 | |
| 0.06% | 0% | 8.77% | 10/3/2024 | |
| 0.06% | 1.7% | 2.98% | - | |
| 0.06% | 0.4% | 8.14% | - | |
| 0.05% | 0% | 13.83% | 1/29/2025 | |
| 0.05% | 0% | 11.39% | 1/31/2025 | |
| 0.05% | 0% | 10.67% | 12/29/2025 | |
| 0.05% | 0% | 15.82% | 11/20/2025 | |
| 0.05% | 0% | 7.05% | 10/17/2025 | |
| 0.04% | 0% | 13.92% | 3/2/2025 | |
| 0.04% | 0% | 16.73% | 7/22/2025 | |
| 0.04% | 0.98% | 18.81% | - | |
| 0.04% | 0.19% | 18.08% | - | |
| 0.04% | 0% | 8.95% | 1/16/2026 | |
| 0.04% | 0% | 14.65% | 6/12/2025 | |
| 0.04% | 0.76% | 9.31% | - | |
| 0.04% | 0.71% | 7.05% | - | |
| 0.03% | 0.51% | 5.15% | - | |
| 0.03% | 0% | 6.42% | 8/6/2024 | |
| 0.03% | 0% | 3.8% | 7/17/2024 | |
| 0.03% | 0.49% | 6.69% | - | |
| 0.03% | 0% | 4.88% | 1/19/2026 | |
| 0.03% | 0% | 7.14% | 3/28/2025 | |
| 0.03% | 0% | 12.12% | 12/11/2025 | |
| 0.03% | 0% | 9.49% | 5/3/2024 | |
| 0.03% | 0% | 13.02% | 7/18/2025 | |
| 0.03% | 0% | 5.7% | 4/25/2024 | |
| 0.02% | 0% | 20.89% | 9/2/2025 | |
| 0.02% | 0% | 9.76% | 7/21/2025 | |
| 0.02% | 0% | 10.4% | 10/28/2025 | |
| 0.02% | 0% | 13.02% | 9/2/2025 | |
| 0.02% | 0.4% | 5.24% | - | |
| 0.02% | 0% | 4.25% | 4/26/2024 | |
| 0.02% | 0% | 13.47% | 5/12/2025 | |
| 0.02% | 0% | 9.31% | 11/6/2024 | |
| 0.02% | 0% | 15.91% | 12/12/2025 | |
| 0.02% | 0% | 4.7% | 8/20/2024 | |
| 0.02% | 0% | 2.44% | 6/18/2024 | |
| 0.02% | 0% | 3.71% | 11/13/2025 | |
| 0.02% | 0% | 5.7% | 11/6/2024 | |
| 0.01% | 0% | 3.16% | 11/20/2025 | |
| 0.01% | 0.97% | 1.45% | - | |
| 0.01% | 0% | 13.74% | 5/6/2025 | |
| 0.01% | 0% | 3.8% | 8/5/2024 | |
| 0.01% | 0% | 4.25% | 8/12/2024 | |
| 0.01% | 0% | 2.44% | 10/27/2025 | |
| 0.01% | 0% | 8.59% | 2/3/2025 | |
| 0.01% | 0% | 4.25% | 12/3/2024 | |
| 0.01% | 0% | 2.53% | 12/6/2024 | |
| 0.01% | 0% | 6.78% | 1/29/2025 | |
| 0.01% | 0% | 1.27% | 5/13/2024 | |
| 0.01% | 0% | 4.25% | 9/3/2024 | |
| 0.01% | 0% | 2.71% | 10/23/2024 | |
| 0.01% | 0% | 1.9% | 11/13/2025 | |
| 0.01% | 0% | 1.99% | 11/21/2025 | |
| 0.01% | 0% | 1.81% | 7/10/2024 | |
| 0.01% | 0% | 4.88% | 7/29/2025 | |
| 0.01% | 0% | 1.54% | 3/4/2024 | |
| 0.01% | 0% | 4.07% | 8/20/2025 | |
| 0.01% | 0% | 2.89% | 12/5/2024 | |
| 0.01% | 0% | 3.89% | 7/8/2025 | |
| 0.01% | 0% | 1.18% | 5/13/2024 | |
| 0.01% | 0% | 3.71% | 2/19/2025 | |
| 0.01% | 0% | 3.07% | 10/31/2024 | |
| 0.01% | 0% | 0.99% | 2/27/2024 | |
| 0.01% | 0% | 1.81% | 8/2/2024 | |
| 0.01% | 0% | 1.9% | 10/17/2024 | |
| 0.01% | 0% | 2.44% | 8/13/2024 | |
| 0.01% | 0% | 1.63% | 8/5/2024 | |
| 0.01% | 0% | 1.9% | 8/5/2024 | |
| 0.01% | 0% | 1.27% | 1/15/2026 | |
| 0% | 0% | 4.25% | 12/9/2024 | |
| 0% | 0% | 3.07% | 11/21/2024 | |
| 0% | 0% | 1.36% | 10/21/2025 | |
| 0% | 0% | 0.72% | 2/29/2024 | |
| 0% | 0% | 1.81% | 9/30/2024 | |
| 0% | 0% | 1.27% | 5/16/2024 | |
| 0% | 0% | 2.89% | 11/5/2024 | |
| 0% | 0% | 3.89% | 4/8/2025 | |
| 0% | 0.01% | 33.54% | - | |
| 0% | 0% | 1.99% | 6/12/2025 | |
| 0% | 0% | 1.08% | 9/4/2024 | |
| 0% | 0% | 1.27% | 4/23/2024 | |
| 0% | 0% | 1.63% | 11/1/2024 | |
| 0% | 0% | 31.19% | 2/27/2024 | |
| 0% | 0% | 1.63% | 11/8/2024 | |
| 0% | 0% | 0.63% | 7/18/2024 | |
| 0% | 0% | 0.99% | 11/3/2025 | |
| 0% | 0% | 2.26% | 11/11/2024 | |
| 0% | 0% | 2.53% | 6/5/2025 | |
| 0% | 0% | 1.36% | 11/3/2025 | |
| 0% | 0% | 0.72% | 8/20/2024 | |
| 0% | 0% | 0.9% | 8/1/2024 | |
| 0% | 0% | 1.54% | 10/28/2024 | |
| 0% | 0% | 0.72% | 9/27/2024 | |
| 0% | 0% | 0.99% | 8/5/2024 | |
| 0% | 0% | 0.54% | 7/5/2024 | |
| 0% | 0% | 0.81% | 8/2/2024 | |
| 0% | 0% | 1.27% | 11/20/2024 | |
| 0% | 0% | 2.71% | 3/26/2025 | |
| 0% | 0% | 0.9% | 8/1/2025 | |
| 0% | 0% | 1.18% | 11/15/2024 | |
| 0% | 0% | 0.63% | 7/12/2024 | |
| 0% | 0% | 1.27% | 11/21/2024 | |
| 0% | 0% | 0.27% | 7/3/2024 | |
| 0% | 0% | 0.9% | 10/23/2024 | |
| 0% | 0% | 0.45% | 9/25/2024 | |
| 0% | 0% | 0.36% | 9/9/2024 | |
| 0% | 0% | 1.9% | 11/21/2024 | |
| 0% | 1.23% | 0.09% | - | |
| 0% | 0% | 0.36% | 7/12/2024 | |
| 0% | 0% | 0.27% | 5/24/2024 | |
| 0% | 0% | 0.18% | 6/26/2024 | |
| 0% | 0% | 0.27% | 7/8/2024 | |
| 0% | 0% | 0.18% | 2/3/2025 | |
| 0% | 0% | 0.54% | 10/7/2024 | |
| 0% | 0% | 0.54% | 2/25/2025 | |
| 0% | 0% | 0.63% | 2/19/2025 | |
| 0% | 0% | 0.18% | 7/31/2024 | |
| 0% | 0% | 0.63% | 1/15/2025 | |
| 0% | 0% | 0.09% | 6/25/2024 | |
| 0% | 0% | 0.09% | 3/1/2024 | |
| 0% | 0% | 0.09% | 7/19/2024 | |
| 0% | 0% | 0.18% | 7/24/2024 | |
| 0% | 0% | 0.09% | 7/18/2024 | |
| 0% | 0% | 0.09% | 7/11/2024 | |
| 0% | 0% | 0.09% | 7/26/2024 | |
| 0% | 0% | 0.09% | 4/10/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 21.79% | 46.19% | |
| 12.87% | 5.84% | |
| 1.67% | 2.41% | |
| 2.95% | 1.87% | |
| 1.72% | 1.8% | |
| 1.67% | 1.6% | |
| 2.5% | 1.59% | |
| 2.09% | 1.5% | |
| 2.81% | 1.33% | |
| 1.53% | 1.32% | |
| 1.39% | 1.29% | |
| 2.86% | 1.27% | |
| 1.5% | 1.25% | |
| 3.43% | 1.06% | |
| 0.67% | 0.86% | |
| 1.62% | 0.78% | |
| 0.67% | 0.75% | |
| 0.88% | 0.71% | |
| 0.33% | 0.7% | |
| 1.43% | 0.67% | |
| 0.5% | 0.65% | |
| 0.65% | 0.56% | |
| 0.67% | 0.53% | |
| 1.24% | 0.52% | |
| 0.94% | 0.5% | |
| 0.97% | 0.5% | |
| 0.67% | 0.44% | |
| 0.73% | 0.43% | |
| 0.5% | 0.37% | |
| 6.72% | 0.29% | |
| 0.29% | 0.25% | |
| 0.35% | 0.24% | |
| 0.46% | 0.24% | |
| 0.33% | 0.16% | |
| 0.22% | 0.07% | |
| 0.1% | 0.01% |