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(Since July 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.19% | 13.42% | 99.7% | - | |
| 6.61% | 0% | 84.39% | 11/13/2025 | |
| 6.06% | 0.37% | 96.14% | - | |
| 5.37% | 10.57% | 90.91% | - | |
| 3.69% | 8.17% | 64.92% | - | |
| 3.25% | 1.09% | 99.09% | - | |
| 2.73% | 1.14% | 96.59% | - | |
| 2.72% | 2.31% | 87.73% | - | |
| 2.33% | 0% | 74.92% | 10/11/2025 | |
| 2.01% | 3.35% | 55.38% | - | |
| 1.99% | 2.68% | 78.79% | - | |
| 1.94% | 2.11% | 74.32% | - | |
| 1.93% | 2.95% | 54.85% | - | |
| 1.71% | 2.37% | 90.3% | - | |
| 1.67% | 1.29% | 87.5% | - | |
| 1.67% | 1.89% | 85.61% | - | |
| 1.52% | 1.31% | 67.5% | - | |
| 1.51% | 0.78% | 97.73% | - | |
| 1.43% | 1.72% | 58.41% | - | |
| 1.39% | 1.9% | 86.36% | - | |
| 1.38% | 4.43% | 81.52% | - | |
| 1.03% | 0.77% | 66.97% | - | |
| 1.01% | 0.62% | 83.41% | - | |
| 0.91% | 1.93% | 51.44% | - | |
| 0.8% | 2.24% | 71.44% | - | |
| 0.68% | 1.32% | 54.85% | - | |
| 0.66% | 0% | 46.21% | 2/2/2025 | |
| 0.66% | 0.06% | 53.18% | - | |
| 0.64% | 0% | 35.38% | 8/5/2024 | |
| 0.64% | 0.22% | 83.41% | - | |
| 0.57% | 1.31% | 57.8% | - | |
| 0.54% | 0% | 66.97% | 9/12/2025 | |
| 0.54% | 0% | 9.09% | 1/7/2025 | |
| 0.51% | 0.1% | 68.71% | - | |
| 0.47% | 2.99% | 34.24% | - | |
| 0.44% | 0.8% | 65.53% | - | |
| 0.43% | 1.01% | 80.91% | - | |
| 0.42% | 0.69% | 81.97% | - | |
| 0.41% | 0% | 72.65% | 11/13/2025 | |
| 0.4% | 0.42% | 81.97% | - | |
| 0.37% | 0% | 11.14% | 11/13/2025 | |
| 0.35% | 1.07% | 76.82% | - | |
| 0.34% | 0.26% | 78.48% | - | |
| 0.33% | 0% | 12.05% | 9/29/2023 | |
| 0.33% | 0% | 55.83% | 5/14/2025 | |
| 0.32% | 0.22% | 71.21% | - | |
| 0.3% | 0.2% | 81.44% | - | |
| 0.27% | 0.49% | 57.8% | - | |
| 0.25% | 0% | 14.47% | 9/4/2023 | |
| 0.25% | 0% | 23.64% | 8/5/2024 | |
| 0.23% | 1.81% | 19.77% | - | |
| 0.22% | 0.57% | 62.95% | - | |
| 0.22% | 0.67% | 55.38% | - | |
| 0.21% | 0% | 62.05% | 9/17/2025 | |
| 0.2% | 0.61% | 46.67% | - | |
| 0.2% | 0.87% | 55.38% | - | |
| 0.2% | 0% | 6.29% | 3/1/2024 | |
| 0.18% | 0.56% | 55.38% | - | |
| 0.18% | 0.39% | 53.64% | - | |
| 0.18% | 0% | 14.92% | 10/17/2023 | |
| 0.17% | 0.44% | 68.26% | - | |
| 0.17% | 0% | 38.33% | 10/9/2025 | |
| 0.17% | 1.04% | 15.91% | - | |
| 0.16% | 0.89% | 29.92% | - | |
| 0.15% | 0% | 52.58% | 9/25/2025 | |
| 0.15% | 0.21% | 63.41% | - | |
| 0.15% | 0% | 16.14% | 11/14/2023 | |
| 0.15% | 0.35% | 70.83% | - | |
| 0.14% | 0% | 72.35% | 11/29/2025 | |
| 0.13% | 0.4% | 62.05% | - | |
| 0.12% | 0% | 37.12% | 3/8/2025 | |
| 0.12% | 0.17% | 65.53% | - | |
| 0.11% | 0.12% | 44.17% | - | |
| 0.1% | 0.45% | 45.68% | - | |
| 0.1% | 0.28% | 47.73% | - | |
| 0.1% | 0% | 25.08% | 4/4/2024 | |
| 0.09% | 0% | 6.59% | 3/29/2024 | |
| 0.09% | 0.27% | 53.64% | - | |
| 0.09% | 0.55% | 16.59% | - | |
| 0.08% | 0.08% | 31.36% | - | |
| 0.08% | 0% | 3.86% | 8/7/2023 | |
| 0.08% | 0.84% | 16.21% | - | |
| 0.08% | 0.1% | 57.8% | - | |
| 0.07% | 0% | 19.7% | 12/19/2024 | |
| 0.07% | 0% | 65% | 9/15/2025 | |
| 0.07% | 0.27% | 40.3% | - | |
| 0.07% | 0% | 18.41% | 10/31/2024 | |
| 0.07% | 0.22% | 49.47% | - | |
| 0.07% | 0.28% | 40.61% | - | |
| 0.07% | 0.09% | 74.17% | - | |
| 0.06% | 0% | 26.59% | 8/5/2024 | |
| 0.06% | 0.06% | 70.38% | - | |
| 0.06% | 0% | 41.36% | 2/26/2026 | |
| 0.06% | 0.13% | 49.47% | - | |
| 0.06% | 0.16% | 48.11% | - | |
| 0.06% | 0.22% | 36.44% | - | |
| 0.05% | 0.47% | 33.94% | - | |
| 0.05% | 0.24% | 29.24% | - | |
| 0.05% | 0.22% | 33.33% | - | |
| 0.05% | 0.22% | 36.44% | - | |
| 0.05% | 0.23% | 33.94% | - | |
| 0.05% | 0.16% | 44.39% | - | |
| 0.05% | 0.12% | 59.32% | - | |
| 0.05% | 0.09% | 40.45% | - | |
| 0.05% | 0% | 6.89% | 7/2/2024 | |
| 0.05% | 0.03% | 53.94% | - | |
| 0.05% | 0.05% | 35.3% | - | |
| 0.04% | 0.19% | 33.64% | - | |
| 0.04% | 0.19% | 33.94% | - | |
| 0.04% | 0.23% | 22.95% | - | |
| 0.04% | 0.08% | 42.42% | - | |
| 0.04% | 0% | 11.89% | 8/18/2024 | |
| 0.04% | 0.28% | 17.88% | - | |
| 0.04% | 0.2% | 47.65% | - | |
| 0.04% | 0.14% | 33.94% | - | |
| 0.04% | 0.05% | 21.06% | - | |
| 0.04% | 0.25% | 16.59% | - | |
| 0.04% | 0.13% | 45.68% | - | |
| 0.04% | 0% | 19.62% | 8/30/2024 | |
| 0.03% | 0.15% | 45.08% | - | |
| 0.03% | 0% | 6.89% | 7/4/2023 | |
| 0.03% | 0.34% | 14.7% | - | |
| 0.03% | 0.06% | 47.88% | - | |
| 0.03% | 0% | 65.61% | 10/30/2025 | |
| 0.03% | 0% | 4.85% | 3/7/2024 | |
| 0.03% | 0% | 3.48% | 4/10/2023 | |
| 0.03% | 0.11% | 5.15% | - | |
| 0.03% | 0.15% | 15.91% | - | |
| 0.03% | 0.12% | 20.61% | - | |
| 0.03% | 0.19% | 19.77% | - | |
| 0.03% | 0% | 36.89% | 1/28/2025 | |
| 0.03% | 0% | 9.09% | 1/27/2025 | |
| 0.03% | 0.12% | 18.18% | - | |
| 0.03% | 0% | 24.62% | 2/3/2025 | |
| 0.03% | 0% | 1.14% | 11/22/2023 | |
| 0.02% | 0% | 3.11% | 4/4/2023 | |
| 0.02% | 0% | 7.58% | 3/27/2024 | |
| 0.02% | 0.05% | 29.92% | - | |
| 0.02% | 0.15% | 16.14% | - | |
| 0.02% | 0% | 14.7% | 6/11/2024 | |
| 0.02% | 0% | 11.89% | 6/11/2024 | |
| 0.02% | 0.15% | 18.48% | - | |
| 0.02% | 0.1% | 40.53% | - | |
| 0.02% | 0% | 22.95% | 7/18/2025 | |
| 0.02% | 0.13% | 26.82% | - | |
| 0.02% | 0% | 4.02% | 10/21/2025 | |
| 0.02% | 0% | 12.2% | 6/11/2024 | |
| 0.02% | 0% | 12.35% | 5/1/2024 | |
| 0.02% | 0% | 7.12% | 7/5/2024 | |
| 0.02% | 0% | 7.95% | 12/23/2025 | |
| 0.02% | 0.12% | 25% | - | |
| 0.02% | 0% | 16.82% | 4/30/2024 | |
| 0.02% | 0% | 1.52% | 4/22/2024 | |
| 0.02% | 0.11% | 15.91% | - | |
| 0.02% | 0% | 15.68% | 7/22/2024 | |
| 0.02% | 0.11% | 14.39% | - | |
| 0.01% | 0% | 18.18% | 4/30/2024 | |
| 0.01% | 0.08% | 22.5% | - | |
| 0.01% | 0.04% | 18.48% | - | |
| 0.01% | 0% | 23.94% | 3/4/2025 | |
| 0.01% | 0% | 6.89% | 6/11/2024 | |
| 0.01% | 0% | 23.03% | 6/20/2024 | |
| 0.01% | 0% | 3.18% | 6/7/2023 | |
| 0.01% | 0.07% | 15.91% | - | |
| 0.01% | 0% | 3.86% | 11/27/2023 | |
| 0.01% | 0% | 7.65% | 2/9/2024 | |
| 0.01% | 0.06% | 14.39% | - | |
| 0.01% | 0.04% | 16.89% | - | |
| 0.01% | 0% | 2.73% | 4/5/2024 | |
| 0.01% | 0% | 15.23% | 4/23/2024 | |
| 0.01% | 0% | 13.48% | 9/30/2025 | |
| 0.01% | 0% | 5.38% | 10/20/2023 | |
| 0.01% | 0.05% | 22.35% | - | |
| 0.01% | 0% | 0.53% | 4/3/2023 | |
| 0.01% | 0.07% | 23.03% | - | |
| 0.01% | 0% | 16.97% | 7/23/2025 | |
| 0.01% | 0.02% | 30.61% | - | |
| 0.01% | 0% | 2.65% | 8/5/2024 | |
| 0.01% | 0% | 7.5% | 11/1/2023 | |
| 0.01% | 0% | 1.29% | 4/18/2024 | |
| 0.01% | 0% | 4.77% | 9/25/2025 | |
| 0.01% | 0% | 10.91% | 5/30/2024 | |
| 0.01% | 0% | 7.88% | 11/30/2023 | |
| 0.01% | 0% | 40.83% | 2/9/2026 | |
| 0.01% | 0% | 22.42% | 6/11/2024 | |
| 0.01% | 0% | 3.18% | 11/4/2025 | |
| 0.01% | 0% | 1.89% | 4/12/2024 | |
| 0.01% | 0% | 10.53% | 5/30/2025 | |
| 0.01% | 0.06% | 14.62% | - | |
| 0.01% | 0% | 0.68% | 3/31/2023 | |
| 0.01% | 0% | 1.21% | 6/15/2023 | |
| 0.01% | 0.01% | 24.32% | - | |
| 0.01% | 0% | 3.18% | 8/18/2023 | |
| 0.01% | 0% | 14.32% | 8/7/2024 | |
| 0.01% | 0.04% | 12.95% | - | |
| 0.01% | 0% | 2.58% | 10/9/2025 | |
| 0.01% | 0% | 2.5% | 10/18/2023 | |
| 0.01% | 0% | 1.14% | 11/7/2023 | |
| 0% | 0% | 0.98% | 4/4/2023 | |
| 0% | 0.06% | 12.8% | - | |
| 0% | 0.01% | 33.48% | - | |
| 0% | 0% | 14.32% | 12/17/2025 | |
| 0% | 0% | 8.41% | 7/4/2024 | |
| 0% | 0.02% | 12.88% | - | |
| 0% | 0% | 6.06% | 4/19/2024 | |
| 0% | 0% | 4.7% | 11/21/2023 | |
| 0% | 0% | 0.83% | 3/9/2023 | |
| 0% | 0% | 1.89% | 5/24/2023 | |
| 0% | 0% | 1.52% | 10/14/2025 | |
| 0% | 0% | 5.15% | 5/1/2024 | |
| 0% | 0% | 3.64% | 11/14/2023 | |
| 0% | 0.02% | 12.2% | - | |
| 0% | 0% | 5.38% | 10/1/2024 | |
| 0% | 0% | 1.06% | 9/15/2023 | |
| 0% | 0% | 1.67% | 11/16/2023 | |
| 0% | 0% | 2.05% | 4/23/2024 | |
| 0% | 0% | 4.85% | 5/1/2024 | |
| 0% | 0% | 0.98% | 6/12/2023 | |
| 0% | 0% | 0.98% | 10/7/2025 | |
| 0% | 0% | 0.38% | 4/4/2023 | |
| 0% | 0% | 1.06% | 4/19/2023 | |
| 0% | 0% | 2.58% | 7/23/2025 | |
| 0% | 0% | 3.26% | 7/23/2025 | |
| 0% | 0% | 0.08% | 4/3/2024 | |
| 0% | 0% | 1.21% | 3/22/2026 | |
| 0% | 0% | 3.26% | 7/23/2025 | |
| 0% | 0% | 4.24% | 10/22/2024 | |
| 0% | 0% | 1.44% | 11/14/2023 | |
| 0% | 0% | 0.38% | 6/5/2023 | |
| 0% | 0% | 0.23% | 6/2/2023 | |
| 0% | 0% | 0.23% | 3/20/2023 | |
| 0% | 0% | 0.68% | 4/4/2023 | |
| 0% | 0% | 0.45% | 9/30/2025 | |
| 0% | 0% | 1.06% | 1/5/2024 | |
| 0% | 0% | 1.59% | 12/6/2023 | |
| 0% | 0% | 2.58% | 2/10/2025 | |
| 0% | 0% | 0.53% | 8/1/2023 | |
| 0% | 0% | 1.82% | 12/9/2024 | |
| 0% | 0% | 1.21% | 12/11/2024 | |
| 0% | 0% | 1.89% | 12/31/2024 | |
| 0% | 0% | 0.45% | 7/24/2023 | |
| 0% | 0% | 0.53% | 11/22/2023 | |
| 0% | 0% | 0.38% | 5/12/2025 | |
| 0% | 0% | 0.98% | 11/28/2023 | |
| 0% | 0% | 0.53% | 7/25/2023 | |
| 0% | 0% | 0.23% | 7/21/2023 | |
| 0% | 0% | 0.23% | 11/2/2023 | |
| 0% | 0% | 0.76% | 2/13/2025 | |
| 0% | 0% | 0.38% | 7/26/2023 | |
| 0% | 0% | 0.08% | 8/15/2023 | |
| 0% | 0% | 0.3% | 12/8/2023 | |
| 0% | 0% | 0.08% | 9/26/2025 | |
| 0% | 0% | 0.08% | 9/25/2025 | |
| 0% | 0% | 0.45% | 2/24/2025 | |
| 0% | 0% | 0.38% | 2/24/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 20.47% | 17.09% | |
| 3.53% | 10.72% | |
| 13.61% | 6.41% | |
| 6.99% | 4.6% | |
| 1.66% | 3.85% | |
| 1.23% | 3.36% | |
| 3.65% | 3.35% | |
| 5.89% | 3.35% | |
| 2.98% | 2.92% | |
| 2.11% | 2.91% | |
| 3.41% | 2.47% | |
| 1.47% | 2.45% | |
| 1.21% | 1.92% | |
| 1.43% | 1.72% | |
| 1.1% | 1.71% | |
| 2.11% | 1.65% | |
| 1.44% | 1.33% | |
| 1.09% | 1.26% | |
| 0.99% | 1.2% | |
| 1.12% | 1.16% | |
| 3.05% | 1.15% | |
| 0.27% | 1.05% | |
| 1.15% | 1.01% | |
| 0.89% | 0.99% | |
| 1.24% | 0.82% | |
| 0.34% | 0.82% | |
| 0.57% | 0.78% | |
| 0.49% | 0.68% | |
| 0.39% | 0.65% | |
| 0.54% | 0.62% | |
| 0.42% | 0.59% | |
| 0.25% | 0.56% | |
| 0.24% | 0.52% | |
| 0.26% | 0.5% | |
| 0.36% | 0.49% | |
| 0.74% | 0.46% | |
| 0.21% | 0.46% | |
| 0.59% | 0.42% | |
| 0.33% | 0.41% | |
| 0.56% | 0.4% | |
| 0.21% | 0.34% | |
| 0.41% | 0.33% | |
| 0.22% | 0.31% | |
| 0.16% | 0.29% | |
| 0.33% | 0.29% | |
| 0.16% | 0.28% | |
| 0.1% | 0.27% | |
| 0.19% | 0.25% | |
| 0.1% | 0.25% | |
| 0.13% | 0.25% | |
| 0.32% | 0.24% | |
| 0.25% | 0.24% | |
| 0.17% | 0.23% | |
| 0.14% | 0.23% | |
| 0.15% | 0.23% | |
| 0.2% | 0.22% | |
| 0.08% | 0.22% | |
| 0.12% | 0.22% | |
| 0.17% | 0.22% | |
| 0.19% | 0.22% | |
| 0.19% | 0.22% | |
| 0.1% | 0.22% | |
| 0.19% | 0.21% | |
| 0.19% | 0.21% | |
| 0.13% | 0.21% | |
| 0.1% | 0.19% | |
| 0.18% | 0.19% | |
| 0.13% | 0.19% | |
| 0.18% | 0.19% | |
| 0.13% | 0.18% | |
| 0.1% | 0.17% | |
| 0.12% | 0.16% | |
| 0.09% | 0.16% | |
| 0.06% | 0.15% | |
| 0.07% | 0.15% | |
| 0.19% | 0.14% | |
| 0.07% | 0.14% | |
| 0.1% | 0.14% | |
| 0.09% | 0.14% | |
| 0.12% | 0.13% | |
| 0.1% | 0.13% | |
| 0.08% | 0.13% | |
| 0.08% | 0.13% | |
| 0.08% | 0.13% | |
| 0.13% | 0.12% | |
| 0.06% | 0.11% | |
| 0.09% | 0.11% | |
| 0.06% | 0.1% | |
| 0.51% | 0.1% | |
| 0.07% | 0.09% | |
| 0.06% | 0.09% | |
| 0.05% | 0.08% | |
| 0.05% | 0.08% | |
| 0.05% | 0.07% | |
| 0.03% | 0.07% | |
| 0.05% | 0.07% | |
| 0.02% | 0.07% | |
| 0.18% | 0.07% | |
| 0.08% | 0.06% | |
| 0.03% | 0.06% | |
| 0.1% | 0.06% | |
| 0.08% | 0.06% | |
| 0.06% | 0.06% | |
| 0.05% | 0.05% | |
| 0.01% | 0.05% | |
| 0.03% | 0.05% | |
| 0.02% | 0.05% | |
| 0.02% | 0.04% | |
| 0.14% | 0.04% | |
| 0.04% | 0.03% | |
| 0.02% | 0.03% | |
| 0.01% | 0.03% | |
| 0.02% | 0.03% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.54% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.01% | |
| 0.01% | 0% | |
| 0.03% | 0% | |
| 0.08% | 0% | |
| 0.03% | 0% | |
| 0.03% | 0% |