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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.76% | 23.08% | 99.49% | - | |
| 9.07% | 3.26% | 64.62% | - | |
| 5.14% | 10.52% | 40.81% | - | |
| 4.48% | 0% | 65.27% | 7/1/2025 | |
| 4.32% | 1.57% | 99.49% | - | |
| 2.84% | 0% | 57.38% | 3/14/2025 | |
| 1.7% | 0% | 66.93% | 7/24/2025 | |
| 1.66% | 0% | 21.78% | 8/6/2026 | |
| 1.45% | 0% | 39.15% | 7/4/2024 | |
| 1.29% | 1.49% | 99.49% | - | |
| 1.28% | 0% | 44.21% | 9/12/2024 | |
| 1.26% | 0% | 81.62% | 2/12/2026 | |
| 1.23% | 0% | 39.15% | 7/4/2024 | |
| 1.02% | 0% | 41.17% | 8/1/2024 | |
| 0.91% | 0% | 57.38% | 3/14/2025 | |
| 0.89% | 0% | 40.45% | 7/22/2024 | |
| 0.85% | 0% | 41.53% | 8/6/2024 | |
| 0.8% | 0% | 40.45% | 7/22/2024 | |
| 0.79% | 0% | 81.62% | 2/12/2026 | |
| 0.79% | 0% | 81.62% | 2/12/2026 | |
| 0.75% | 0% | 83.14% | 3/5/2026 | |
| 0.69% | 0% | 24.02% | 12/6/2023 | |
| 0.68% | 0% | 57.38% | 3/14/2025 | |
| 0.67% | 30.79% | 5.07% | - | |
| 0.66% | 0% | 32.42% | 5/1/2026 | |
| 0.65% | 1.74% | 99.49% | - | |
| 0.62% | 11.24% | 6.15% | - | |
| 0.62% | 0% | 41.17% | 8/1/2024 | |
| 0.58% | 0% | 54.78% | 2/6/2025 | |
| 0.58% | 0% | 6.51% | 10/14/2026 | |
| 0.55% | 0% | 41.24% | 8/2/2024 | |
| 0.54% | 0% | 54.78% | 2/6/2025 | |
| 0.54% | 0% | 48.99% | 8/24/2026 | |
| 0.54% | 0% | 83.65% | 3/12/2026 | |
| 0.54% | 0% | 30.61% | 3/7/2024 | |
| 0.53% | 0% | 41.24% | 8/2/2024 | |
| 0.52% | 0% | 57.38% | 3/14/2025 | |
| 0.51% | 0% | 17.44% | 11/13/2025 | |
| 0.51% | 0% | 48.7% | 11/14/2024 | |
| 0.48% | 0% | 66.93% | 7/24/2025 | |
| 0.47% | 0% | 73.01% | 10/16/2025 | |
| 0.47% | 0% | 10.85% | 8/1/2024 | |
| 0.47% | 0% | 83.65% | 3/12/2026 | |
| 0.47% | 0% | 6.8% | 8/27/2026 | |
| 0.46% | 0% | 48.7% | 11/14/2024 | |
| 0.46% | 0% | 83.65% | 3/12/2026 | |
| 0.44% | 0% | 24.67% | 12/15/2023 | |
| 0.44% | 0% | 83.65% | 3/12/2026 | |
| 0.43% | 0% | 39.15% | 7/4/2024 | |
| 0.42% | 0% | 83.65% | 3/12/2026 | |
| 0.4% | 0% | 39.15% | 7/4/2024 | |
| 0.4% | 0% | 24.02% | 12/6/2023 | |
| 0.39% | 0% | 24.67% | 12/15/2023 | |
| 0.39% | 0% | 24.02% | 12/6/2023 | |
| 0.38% | 0% | 15.05% | 7/4/2024 | |
| 0.35% | 0% | 24.02% | 12/6/2023 | |
| 0.34% | 0.13% | 99.49% | - | |
| 0.34% | 0% | 29.02% | 2/13/2024 | |
| 0.33% | 0.46% | 99.49% | - | |
| 0.33% | 0% | 97.18% | 9/22/2026 | |
| 0.32% | 0% | 41.17% | 8/1/2024 | |
| 0.3% | 0.84% | 99.49% | - | |
| 0.3% | 0.22% | 99.49% | - | |
| 0.3% | 0% | 80.97% | 2/3/2026 | |
| 0.26% | 0% | 20.48% | 10/18/2023 | |
| 0.25% | 0% | 25.11% | 8/7/2026 | |
| 0.24% | 0.02% | 79.74% | - | |
| 0.24% | 0% | 48.7% | 11/14/2024 | |
| 0.24% | 0% | 40.45% | 7/22/2024 | |
| 0.24% | 0% | 3.98% | 4/30/2025 | |
| 0.24% | 12.15% | 1.74% | - | |
| 0.23% | 0.22% | 99.49% | - | |
| 0.23% | 0.57% | 99.49% | - | |
| 0.22% | 0.38% | 99.49% | - | |
| 0.22% | 0.17% | 99.49% | - | |
| 0.2% | 0% | 24.02% | 12/6/2023 | |
| 0.19% | 0% | 49.64% | 4/23/2025 | |
| 0.19% | 0% | 35.6% | 11/14/2024 | |
| 0.19% | 0% | 42.91% | 8/25/2024 | |
| 0.19% | 0% | 63.46% | 6/6/2025 | |
| 0.18% | 0% | 24.02% | 12/6/2023 | |
| 0.18% | 0% | 2.32% | 9/10/2026 | |
| 0.18% | 0% | 2.03% | 10/14/2026 | |
| 0.18% | 0% | 97.18% | 9/22/2026 | |
| 0.18% | 0% | 81.98% | 2/17/2026 | |
| 0.17% | 0% | 24.96% | 10/5/2026 | |
| 0.17% | 0% | 21.92% | 11/7/2023 | |
| 0.17% | 0.38% | 99.49% | - | |
| 0.15% | 0.14% | 91.17% | - | |
| 0.14% | 0.09% | 99.49% | - | |
| 0.14% | 0% | 24.96% | 12/19/2023 | |
| 0.13% | 0% | 21.92% | 11/7/2023 | |
| 0.13% | 0% | 21.92% | 11/7/2023 | |
| 0.13% | 0% | 8.39% | 10/7/2024 | |
| 0.13% | 0% | 54.78% | 2/6/2025 | |
| 0.12% | 0% | 43.99% | 7/29/2026 | |
| 0.12% | 0% | 24.02% | 12/6/2023 | |
| 0.11% | 0% | 1.66% | 9/14/2026 | |
| 0.11% | 0% | 8.18% | 4/27/2023 | |
| 0.11% | 0% | 11.65% | 11/13/2023 | |
| 0.11% | 0% | 54.78% | 2/6/2025 | |
| 0.11% | 0% | 29.59% | 4/18/2024 | |
| 0.1% | 0% | 3.26% | 6/5/2026 | |
| 0.1% | 0% | 40.45% | 7/22/2024 | |
| 0.1% | 0% | 1.23% | 9/4/2026 | |
| 0.1% | 0.57% | 70.55% | - | |
| 0.1% | 0% | 24.02% | 12/6/2023 | |
| 0.09% | 0% | 1.37% | 10/7/2026 | |
| 0.09% | 0% | 55.21% | 8/29/2025 | |
| 0.08% | 0.1% | 97.18% | - | |
| 0.07% | 0.02% | 97.83% | - | |
| 0.07% | 0% | 21.85% | 11/6/2023 | |
| 0.07% | 0% | 41.17% | 8/1/2024 | |
| 0.07% | 0% | 39.15% | 7/4/2024 | |
| 0.07% | 0% | 0.87% | 10/15/2026 | |
| 0.07% | 0% | 24.02% | 12/6/2023 | |
| 0.06% | 0% | 10.71% | 6/1/2023 | |
| 0.06% | 0.01% | 76.12% | - | |
| 0.06% | 0% | 0.58% | 10/1/2026 | |
| 0.04% | 0.13% | 54.2% | - | |
| 0.04% | 0% | 5.79% | 3/24/2023 | |
| 0.04% | 0% | 52.39% | 1/21/2025 | |
| 0.04% | 0% | 0.65% | 9/18/2026 | |
| 0.04% | 0% | 61.07% | 7/29/2026 | |
| 0.04% | 0% | 97.11% | 9/22/2026 | |
| 0.03% | 0% | 90.52% | 10/2/2026 | |
| 0.03% | 0% | 2.32% | 8/2/2024 | |
| 0.03% | 0% | 15.48% | 9/5/2024 | |
| 0.03% | 0% | 0.87% | 5/5/2026 | |
| 0.02% | 0% | 44.93% | 10/29/2024 | |
| 0.02% | 0% | 1.74% | 7/1/2024 | |
| 0.02% | 0% | 2.53% | 2/6/2023 | |
| 0.01% | 0% | 19.61% | 7/29/2026 | |
| 0.01% | 0% | 0.22% | 8/27/2026 | |
| 0.01% | 0% | 22.36% | 11/13/2023 | |
| 0.01% | 0% | 0.14% | 3/27/2026 | |
| 0.01% | 0% | 0.14% | 5/18/2026 | |
| 0.01% | 0% | 1.52% | 12/28/2023 | |
| 0.01% | 0% | 1.45% | 12/26/2023 | |
| 0.01% | 0% | 55.35% | 7/29/2026 | |
| 0.01% | 0% | 22% | 3/19/2026 | |
| 0% | 0% | 21.35% | 11/15/2023 | |
| 0% | 0% | 0.07% | 8/6/2026 | |
| 0% | 0% | 0.07% | 4/28/2026 | |
| 0% | 0% | 0.07% | 8/6/2026 | |
| 0% | 0% | 3.4% | 7/29/2026 | |
| 0% | 0% | 2.46% | 7/29/2026 | |
| 0% | 0% | 0.14% | 6/6/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| -0.01% | 0% | 17.58% | 4/1/2026 | |
| -0.52% | 0% | 49.93% | 9/22/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 2.39% | 56.59% | |
| 1.63% | 13.88% | |
| 2.03% | 4.16% | |
| 0.78% | 3.07% | |
| 11.65% | 3.03% | |
| 2.31% | 2.83% | |
| 1.59% | 2.28% | |
| 0.63% | 2.01% | |
| 0.51% | 1.96% | |
| 2.12% | 1.73% | |
| 1.02% | 1.68% | |
| 0.07% | 1.29% | |
| 2.54% | 1.21% | |
| 2.78% | 1.14% | |
| 1.78% | 0.85% | |
| 0.14% | 0.81% | |
| 0.92% | 0.79% | |
| 1.98% | 0.51% | |
| 1.27% | 0.49% | |
| 2.54% | 0.29% | |
| 0.51% | 0.27% | |
| 1.27% | 0.26% | |
| 1.27% | 0.25% | |
| 0.51% | 0.18% | |
| 1.27% | 0.17% | |
| 1.18% | 0.15% | |
| 0.06% | 0.12% | |
| 2.99% | 0.1% | |
| 0.78% | 0.08% | |
| 0% | 0.07% | |
| 0% | 0.03% | |
| 0.51% | 0.03% | |
| 1.27% | 0.01% | |
| 0.01% | 0.01% | |
| 2.54% | 0.01% | |
| 3.42% | 0% | |
| 2.03% | 0% | |
| 6.54% | 0% | |
| 0% | 0% | |
| 0.51% | 0% | |
| 2.54% | 0% | |
| 1.91% | 0% | |
| 2.7% | 0% | |
| 0% | 0% | |
| 2.54% | 0% | |
| 2.54% | 0% | |
| 0.1% | 0% | |
| 2.22% | 0% | |
| 4.25% | 0% | |
| 1.38% | 0% | |
| 4% | -0.01% | |
| 3.81% | -0.02% | |
| 4.55% | -2.83% |