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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.37% | 6.33% | 100% | - | |
| 10.54% | 0% | 99.04% | 2/24/2026 | |
| 8.77% | 8.16% | 100% | - | |
| 6.67% | 8.47% | 100% | - | |
| 5.49% | 0% | 92.41% | 12/15/2025 | |
| 4.11% | 0% | 59.98% | 2/3/2026 | |
| 3.55% | 0% | 30.34% | 2/27/2025 | |
| 3.14% | 0% | 99.04% | 2/24/2026 | |
| 2.93% | 0% | 36.01% | 2/25/2024 | |
| 2.92% | 2.51% | 68.88% | - | |
| 2.9% | 1.06% | 99.83% | - | |
| 2.77% | 0% | 55.45% | 10/7/2024 | |
| 1.8% | 4.51% | 69.22% | - | |
| 1.7% | 5.6% | 56.67% | - | |
| 1.65% | 0% | 53.62% | 9/16/2024 | |
| 1.64% | 0% | 89.1% | 11/3/2025 | |
| 1.38% | 0% | 36.01% | 2/25/2024 | |
| 1.24% | 0% | 61.29% | 2/4/2026 | |
| 1.15% | 2.36% | 62.6% | - | |
| 0.97% | 0% | 82.13% | 11/3/2025 | |
| 0.93% | 2.7% | 57.54% | - | |
| 0.9% | 0% | 35.31% | 2/26/2024 | |
| 0.88% | 0% | 36.01% | 2/25/2024 | |
| 0.82% | 0% | 58.06% | 12/29/2025 | |
| 0.76% | 1.93% | 49.87% | - | |
| 0.75% | 0% | 27.55% | 11/20/2023 | |
| 0.66% | 0% | 27.46% | 11/14/2024 | |
| 0.65% | 2.21% | 63.99% | - | |
| 0.56% | 0% | 28.68% | 11/4/2025 | |
| 0.47% | 1.34% | 28.95% | - | |
| 0.47% | 0% | 44.81% | 12/31/2025 | |
| 0.44% | 0% | 41.06% | 3/4/2026 | |
| 0.38% | 1.72% | 24.76% | - | |
| 0.36% | 0% | 32% | 3/6/2025 | |
| 0.34% | 3.33% | 11.33% | - | |
| 0.31% | 0% | 49.35% | 12/29/2025 | |
| 0.31% | 0% | 24.24% | 10/16/2025 | |
| 0.29% | 0.67% | 20.4% | - | |
| 0.29% | 0.8% | 41.41% | - | |
| 0.25% | 0% | 15.69% | 8/22/2025 | |
| 0.24% | 0% | 67.83% | 2/27/2025 | |
| 0.23% | 0% | 18.74% | 12/15/2025 | |
| 0.21% | 0% | 29.64% | 3/6/2025 | |
| 0.15% | 0% | 3.23% | 2/8/2023 | |
| 0.11% | 0% | 6.54% | 2/24/2026 | |
| 0.1% | 0% | 13.34% | 10/22/2025 | |
| 0.08% | 0% | 23.02% | 12/15/2025 | |
| 0.07% | 0% | 7.41% | 2/27/2025 | |
| 0.07% | 0% | 7.93% | 10/16/2025 | |
| 0.06% | 2.15% | 16.65% | - | |
| 0.06% | 0% | 24.24% | 12/4/2024 | |
| 0.05% | 0% | 34.96% | 4/8/2025 | |
| 0.05% | 0.83% | 5.23% | - | |
| 0.05% | 0% | 34.96% | 4/8/2025 | |
| 0.04% | 0% | 42.98% | 7/9/2025 | |
| 0.04% | 0% | 3.57% | 4/12/2024 | |
| 0.04% | 0% | 2.53% | 2/24/2026 | |
| 0.04% | 0% | 2.01% | 2/4/2026 | |
| 0.03% | 0% | 7.32% | 9/16/2025 | |
| 0.03% | 0% | 16.39% | 3/4/2026 | |
| 0.03% | 0% | 3.14% | 3/4/2026 | |
| 0.02% | 0% | 3.14% | 11/4/2025 | |
| 0.02% | 0% | 4.01% | 4/12/2024 | |
| 0.02% | 0% | 2.62% | 10/22/2025 | |
| 0.02% | 0% | 23.02% | 11/18/2024 | |
| 0.02% | 0% | 1.31% | 2/12/2025 | |
| 0.01% | 0% | 12.73% | 7/22/2024 | |
| 0.01% | 0% | 4.01% | 4/12/2024 | |
| 0.01% | 0% | 4.62% | 9/10/2025 | |
| 0.01% | 0% | 15.17% | 8/19/2024 | |
| 0.01% | 0% | 12.82% | 7/23/2024 | |
| 0.01% | 0% | 15.17% | 8/19/2024 | |
| 0.01% | 0% | 1.39% | 8/1/2024 | |
| 0.01% | 0% | 4.01% | 4/12/2024 | |
| 0.01% | 0% | 1.22% | 3/11/2024 | |
| 0% | 0% | 22.49% | 11/12/2024 | |
| 0% | 0% | 8.63% | 6/5/2024 | |
| 0% | 0% | 8.63% | 6/5/2024 | |
| 0% | 0% | 4.01% | 4/12/2024 | |
| 0% | 0% | 4.01% | 4/12/2024 | |
| 0% | 0% | 4.01% | 4/12/2024 | |
| 0% | 0% | 8.63% | 6/5/2024 | |
| 0% | 0% | 17% | 9/12/2024 | |
| 0% | 0% | 0.17% | 11/20/2024 | |
| 0% | 0% | 1.48% | 3/14/2024 | |
| 0% | 0% | 4.36% | 4/16/2024 | |
| 0% | 0% | 12.73% | 7/22/2024 | |
| 0% | 0% | 1.22% | 3/11/2024 | |
| 0% | 0% | 1.48% | 3/14/2024 | |
| 0% | 0% | 1.92% | 3/19/2024 | |
| 0% | 0% | 1.92% | 3/19/2024 | |
| 0% | 0% | 2.01% | 3/20/2024 | |
| 0% | 0% | 2.53% | 3/26/2024 | |
| 0% | 0% | 1.22% | 3/11/2024 | |
| 0% | 0% | 1.22% | 3/11/2024 | |
| 0% | 0% | 4.27% | 4/24/2024 | |
| 0% | 0% | 0.7% | 3/4/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 2.53% | 3/26/2024 | |
| 0% | 0% | 1.22% | 3/11/2024 | |
| 0% | 0% | 0.17% | 2/27/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 1.22% | 3/11/2024 | |
| 0% | 0% | 0.7% | 3/4/2024 | |
| 0% | 0% | 0.17% | 2/27/2024 | |
| 0% | 0% | 0.17% | 2/27/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.17% | 2/27/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.44% | 3/1/2024 | |
| 0% | 0% | 0.44% | 10/14/2025 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.35% | 2/29/2024 | |
| 0% | 0% | 0.17% | 2/27/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.17% | 2/27/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.17% | 2/27/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0.09% | 2/26/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.51% | 9.35% | |
| 11.8% | 9.06% | |
| 5.79% | 7.56% | |
| 6.46% | 6.82% | |
| 3.6% | 5.97% | |
| 5.24% | 4.58% | |
| 4.85% | 3.98% | |
| 3.99% | 3.91% | |
| 3.3% | 3.18% | |
| 3.28% | 2.84% | |
| 2.95% | 2.64% | |
| 1.64% | 2.56% | |
| 1.97% | 1.96% | |
| 2.01% | 1.94% | |
| 2.03% | 1.72% | |
| 1.97% | 1.6% | |
| 1.66% | 1.48% | |
| 0.65% | 1.29% | |
| 0.92% | 1.18% | |
| 0.26% | 0.76% |