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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.63% | 36.71% | 99.64% | - | |
| 11.69% | 16.06% | 88.7% | - | |
| 3.57% | 4.01% | 77.4% | - | |
| 2.47% | 4.26% | 63.47% | - | |
| 2.41% | 0% | 34% | 1/19/2024 | |
| 2.31% | 0% | 78.93% | 11/28/2025 | |
| 1.73% | 0% | 58.05% | 10/14/2024 | |
| 1.68% | 0% | 61.84% | 11/25/2024 | |
| 1.49% | 0% | 87.97% | 9/10/2025 | |
| 1.42% | 0.86% | 79.48% | - | |
| 1.4% | 1.83% | 87.61% | - | |
| 1.36% | 0% | 54.61% | 12/24/2025 | |
| 1.34% | 0% | 36.35% | 10/23/2025 | |
| 1.34% | 0% | 15.1% | 6/29/2023 | |
| 1.28% | 0% | 73.96% | 11/20/2025 | |
| 1.27% | 0% | 38.61% | 3/11/2024 | |
| 1.03% | 0.81% | 40.78% | - | |
| 0.89% | 0% | 46.29% | 6/14/2024 | |
| 0.85% | 3.62% | 30.11% | - | |
| 0.83% | 0% | 34% | 1/19/2024 | |
| 0.81% | 0% | 34% | 1/19/2024 | |
| 0.77% | 0% | 36.17% | 1/6/2026 | |
| 0.72% | 0% | 22.97% | 9/18/2023 | |
| 0.71% | 0% | 27.67% | 7/15/2024 | |
| 0.71% | 0% | 26.22% | 1/6/2026 | |
| 0.65% | 0% | 39.15% | 6/17/2025 | |
| 0.64% | 0% | 20.25% | 2/12/2024 | |
| 0.6% | 0% | 47.11% | 6/14/2024 | |
| 0.54% | 0% | 34% | 1/19/2024 | |
| 0.53% | 0% | 14.01% | 2/21/2024 | |
| 0.52% | 3.55% | 14.65% | - | |
| 0.46% | 0% | 34.45% | 9/2/2025 | |
| 0.45% | 0% | 33.73% | 1/25/2024 | |
| 0.44% | 0% | 25.59% | 9/19/2025 | |
| 0.43% | 0% | 30.74% | 8/19/2025 | |
| 0.38% | 0% | 34% | 1/19/2024 | |
| 0.38% | 0% | 34% | 1/19/2024 | |
| 0.38% | 0% | 29.57% | 12/1/2023 | |
| 0.34% | 0% | 22.97% | 9/18/2023 | |
| 0.34% | 0% | 4.61% | 11/26/2025 | |
| 0.29% | 0% | 9.95% | 12/1/2023 | |
| 0.29% | 0% | 19.62% | 8/9/2023 | |
| 0.28% | 4.41% | 25.41% | - | |
| 0.28% | 0% | 12.21% | 2/29/2024 | |
| 0.27% | 0% | 34% | 1/19/2024 | |
| 0.25% | 0% | 25.5% | 10/17/2023 | |
| 0.25% | 0% | 11.75% | 12/21/2023 | |
| 0.24% | 0% | 10.94% | 5/5/2023 | |
| 0.22% | 0% | 5.15% | 3/9/2023 | |
| 0.22% | 0% | 14.01% | 2/21/2024 | |
| 0.2% | 0% | 19.8% | 8/11/2023 | |
| 0.19% | 0% | 10.94% | 5/5/2023 | |
| 0.19% | 0% | 61.03% | 5/15/2025 | |
| 0.17% | 0.82% | 26.58% | - | |
| 0.17% | 0.98% | 14.92% | - | |
| 0.15% | 0% | 26.58% | 3/11/2024 | |
| 0.14% | 0% | 32.82% | 10/15/2025 | |
| 0.14% | 0% | 51.9% | 10/30/2025 | |
| 0.13% | 0% | 19.8% | 8/11/2023 | |
| 0.12% | 0% | 20.52% | 12/22/2025 | |
| 0.12% | 0% | 2.53% | 6/30/2025 | |
| 0.12% | 0% | 30.47% | 12/11/2023 | |
| 0.11% | 0% | 13.92% | 1/20/2026 | |
| 0.11% | 0% | 10.94% | 6/14/2024 | |
| 0.1% | 0% | 35.71% | 2/16/2024 | |
| 0.09% | 0% | 22.24% | 9/8/2023 | |
| 0.09% | 3.37% | 7.05% | - | |
| 0.09% | 0% | 48.73% | 8/4/2025 | |
| 0.09% | 0% | 22.51% | 7/21/2025 | |
| 0.08% | 0.68% | 4.7% | - | |
| 0.08% | 0% | 16.09% | 9/2/2025 | |
| 0.08% | 0% | 23.15% | 1/27/2025 | |
| 0.07% | 0% | 48.28% | 9/2/2025 | |
| 0.07% | 0% | 8.32% | 1/8/2026 | |
| 0.07% | 0% | 25.5% | 12/14/2023 | |
| 0.07% | 0% | 19.53% | 8/17/2023 | |
| 0.07% | 0% | 19.8% | 8/11/2023 | |
| 0.07% | 0% | 4.7% | 12/1/2023 | |
| 0.07% | 0% | 7.41% | 10/22/2025 | |
| 0.07% | 0% | 8.23% | 1/5/2026 | |
| 0.06% | 0% | 18.81% | 8/9/2023 | |
| 0.06% | 0% | 58.86% | 12/3/2025 | |
| 0.06% | 0% | 8.05% | 10/14/2025 | |
| 0.06% | 0% | 51.36% | 9/2/2025 | |
| 0.06% | 0% | 18.26% | 8/3/2023 | |
| 0.06% | 0% | 13.74% | 7/7/2025 | |
| 0.06% | 0% | 8.32% | 6/16/2025 | |
| 0.05% | 0% | 14.47% | 8/7/2025 | |
| 0.05% | 0% | 17.45% | 7/25/2023 | |
| 0.05% | 0% | 4.43% | 9/19/2025 | |
| 0.05% | 0% | 28.57% | 11/17/2025 | |
| 0.05% | 0.72% | 6.78% | - | |
| 0.05% | 0% | 15.19% | 7/10/2024 | |
| 0.05% | 0% | 41.14% | 9/2/2025 | |
| 0.05% | 0% | 31.01% | 11/28/2025 | |
| 0.05% | 0% | 43.22% | 8/25/2025 | |
| 0.04% | 0% | 37.34% | 9/2/2025 | |
| 0.04% | 0% | 38.52% | 9/2/2025 | |
| 0.04% | 0% | 3.89% | 1/14/2026 | |
| 0.04% | 0% | 28.66% | 10/15/2025 | |
| 0.04% | 0% | 41.77% | 12/26/2025 | |
| 0.04% | 1.23% | 5.79% | - | |
| 0.04% | 0% | 29.02% | 9/2/2025 | |
| 0.04% | 0% | 5.06% | 8/13/2024 | |
| 0.04% | 0% | 32.82% | 9/2/2025 | |
| 0.04% | 0% | 7.32% | 8/1/2025 | |
| 0.04% | 0% | 21.7% | 10/30/2025 | |
| 0.04% | 0% | 19.98% | 9/12/2025 | |
| 0.04% | 0% | 46.75% | 10/16/2025 | |
| 0.04% | 0% | 8.14% | 4/3/2023 | |
| 0.04% | 0% | 24.68% | 10/15/2025 | |
| 0.03% | 0% | 7.87% | 3/31/2023 | |
| 0.03% | 0% | 22.97% | 2/27/2025 | |
| 0.03% | 0% | 4.07% | 10/17/2025 | |
| 0.03% | 0% | 6.42% | 7/26/2024 | |
| 0.03% | 0% | 13.92% | 10/16/2025 | |
| 0.03% | 0% | 18.81% | 11/28/2025 | |
| 0.03% | 0% | 18.26% | 10/21/2025 | |
| 0.03% | 0% | 14.01% | 11/4/2025 | |
| 0.03% | 0% | 35.08% | 3/6/2025 | |
| 0.03% | 0% | 19.26% | 10/16/2025 | |
| 0.03% | 0% | 6.51% | 3/16/2023 | |
| 0.03% | 0% | 8.41% | 10/16/2025 | |
| 0.03% | 0% | 17.18% | 8/28/2025 | |
| 0.03% | 0% | 24.41% | 11/8/2024 | |
| 0.03% | 0% | 28.3% | 9/10/2025 | |
| 0.03% | 0.48% | 7.87% | - | |
| 0.03% | 0% | 29.11% | 12/30/2024 | |
| 0.03% | 0% | 30.47% | 9/5/2025 | |
| 0.03% | 0% | 6.6% | 3/24/2025 | |
| 0.03% | 0% | 4.34% | 9/29/2025 | |
| 0.03% | 0% | 6.06% | 1/10/2025 | |
| 0.03% | 0% | 3.71% | 12/3/2025 | |
| 0.02% | 0% | 4.25% | 8/27/2025 | |
| 0.02% | 0% | 6.6% | 12/24/2025 | |
| 0.02% | 0% | 2.89% | 10/17/2025 | |
| 0.02% | 0% | 3.25% | 7/16/2024 | |
| 0.02% | 0.75% | 3.25% | - | |
| 0.02% | 0% | 2.35% | 1/5/2026 | |
| 0.02% | 0% | 7.96% | 9/12/2025 | |
| 0.02% | 0% | 24.95% | 5/5/2025 | |
| 0.02% | 0% | 23.51% | 11/19/2024 | |
| 0.02% | 0% | 3.07% | 8/19/2024 | |
| 0.02% | 0% | 5.42% | 12/15/2025 | |
| 0.02% | 0% | 1.9% | 5/21/2024 | |
| 0.02% | 0% | 23.96% | 5/8/2025 | |
| 0.02% | 0% | 7.69% | 5/22/2025 | |
| 0.02% | 0% | 5.79% | 9/3/2025 | |
| 0.02% | 0% | 3.07% | 2/24/2025 | |
| 0.02% | 0% | 2.8% | 9/19/2024 | |
| 0.02% | 0% | 4.07% | 3/27/2025 | |
| 0.02% | 0% | 8.32% | 4/5/2023 | |
| 0.02% | 0% | 2.62% | 9/2/2025 | |
| 0.02% | 0% | 8.41% | 4/6/2023 | |
| 0.02% | 0% | 1.63% | 12/2/2024 | |
| 0.02% | 0% | 4.07% | 8/28/2025 | |
| 0.02% | 0% | 3.62% | 5/12/2025 | |
| 0.02% | 0% | 3.16% | 10/27/2025 | |
| 0.02% | 0% | 2.98% | 8/28/2024 | |
| 0.01% | 0% | 4.07% | 9/29/2025 | |
| 0.01% | 0% | 3.62% | 10/7/2024 | |
| 0.01% | 0% | 3.8% | 5/14/2025 | |
| 0.01% | 0% | 2.53% | 10/30/2025 | |
| 0.01% | 0% | 1.9% | 11/5/2025 | |
| 0.01% | 0% | 1.54% | 7/14/2025 | |
| 0.01% | 0.8% | 1.72% | - | |
| 0.01% | 0% | 5.15% | 8/7/2025 | |
| 0.01% | 0% | 13.47% | 9/12/2024 | |
| 0.01% | 0% | 1.81% | 11/11/2024 | |
| 0.01% | 0% | 1.27% | 7/30/2024 | |
| 0.01% | 0% | 2.08% | 9/11/2024 | |
| 0.01% | 0% | 2.26% | 7/16/2024 | |
| 0.01% | 0.02% | 21.7% | - | |
| 0.01% | 0% | 4.61% | 5/7/2025 | |
| 0.01% | 0% | 1.81% | 1/16/2025 | |
| 0.01% | 0% | 2.44% | 9/11/2024 | |
| 0.01% | 0% | 1.18% | 12/4/2025 | |
| 0.01% | 0% | 1.9% | 11/6/2024 | |
| 0.01% | 0% | 2.62% | 3/24/2025 | |
| 0.01% | 0% | 1.63% | 10/28/2024 | |
| 0.01% | 0% | 1.99% | 8/29/2025 | |
| 0.01% | 0% | 1.99% | 9/22/2025 | |
| 0.01% | 0% | 8.14% | 6/26/2025 | |
| 0.01% | 0% | 1.99% | 8/8/2025 | |
| 0.01% | 0% | 1.27% | 7/30/2025 | |
| 0.01% | 0% | 0.9% | 12/8/2025 | |
| 0.01% | 0% | 2.35% | 12/10/2024 | |
| 0.01% | 0% | 3.53% | 2/10/2023 | |
| 0.01% | 0% | 1.08% | 8/26/2024 | |
| 0.01% | 0% | 4.79% | 8/14/2023 | |
| 0.01% | 0% | 8.32% | 4/5/2023 | |
| 0.01% | 0% | 0.99% | 11/10/2025 | |
| 0% | 0% | 0.63% | 9/22/2025 | |
| 0% | 0% | 0.63% | 10/22/2025 | |
| 0% | 0% | 0.99% | 8/25/2025 | |
| 0% | 0% | 0.63% | 9/22/2025 | |
| 0% | 0.72% | 0.54% | - | |
| 0% | 0% | 0.99% | 10/10/2025 | |
| 0% | 0% | 2.26% | 10/6/2025 | |
| 0% | 0% | 0.54% | 10/27/2025 | |
| 0% | 0% | 0.9% | 10/31/2025 | |
| 0% | 0% | 1.08% | 3/10/2025 | |
| 0% | 0.72% | 0.45% | - | |
| 0% | 0% | 2.53% | 10/28/2025 | |
| 0% | 0% | 5.15% | 12/26/2025 | |
| 0% | 0% | 0.72% | 12/10/2024 | |
| 0% | 0% | 0.63% | 7/9/2025 | |
| 0% | 0% | 0.72% | 10/28/2025 | |
| 0% | 0% | 1.54% | 7/15/2024 | |
| 0% | 0% | 0.63% | 8/19/2025 | |
| 0% | 0% | 0.72% | 7/30/2025 | |
| 0% | 0% | 0.63% | 8/20/2025 | |
| 0% | 0% | 0.63% | 10/27/2025 | |
| 0% | 0% | 0.63% | 10/31/2025 | |
| 0% | 0% | 6.87% | 2/24/2025 | |
| 0% | 0% | 0.45% | 7/15/2024 | |
| 0% | 0% | 2.17% | 10/2/2025 | |
| 0% | 0% | 5.15% | 12/29/2023 | |
| 0% | 0% | 0.54% | 3/12/2025 | |
| 0% | 0% | 0.18% | 10/16/2025 | |
| 0% | 0% | 0.9% | 9/19/2024 | |
| 0% | 0% | 1.72% | 10/22/2025 | |
| 0% | 0% | 0.36% | 9/9/2025 | |
| 0% | 0% | 0.18% | 11/6/2024 | |
| 0% | 0% | 0.81% | 5/22/2024 | |
| 0% | 0% | 0.09% | 10/14/2025 | |
| 0% | 0% | 0.09% | 10/22/2025 | |
| 0% | 0% | 0.18% | 10/1/2025 | |
| 0% | 0% | 1.36% | 5/2/2025 | |
| 0% | 0% | 0.45% | 4/2/2025 | |
| 0% | 0% | 0.09% | 8/5/2025 | |
| 0% | 0% | 0.09% | 8/7/2025 | |
| 0% | 0% | 0.27% | 10/10/2025 | |
| 0% | 0% | 0.09% | 10/28/2025 | |
| 0% | 0% | 0.09% | 10/28/2025 | |
| 0% | 0% | 0.27% | 12/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 38.71% | 39.02% | |
| 15.3% | 16.13% | |
| 3.82% | 3.97% | |
| 4.22% | 3.97% | |
| 4.12% | 3.94% | |
| 3.68% | 3.87% | |
| 2.94% | 2.51% | |
| 2.21% | 2.24% | |
| 2.94% | 2.21% | |
| 1.42% | 1.99% | |
| 1.47% | 1.34% | |
| 1.47% | 1.34% | |
| 1.47% | 1.2% | |
| 1.32% | 1.1% | |
| 0.74% | 1.09% | |
| 0.62% | 0.91% | |
| 0.87% | 0.86% | |
| 0.74% | 0.85% | |
| 0.74% | 0.84% | |
| 0.74% | 0.78% | |
| 0.74% | 0.75% | |
| 0.74% | 0.73% | |
| 0.74% | 0.56% | |
| 0.74% | 0.37% | |
| 0.05% | 0.03% | |
| 0.02% | 0.02% |