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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.74% | 4.85% | 99.76% | - | |
| 13.54% | 10.28% | 90.19% | - | |
| 12.33% | 8.65% | 99.76% | - | |
| 9.88% | 2.11% | 99.76% | - | |
| 5.61% | 3.7% | 82.3% | - | |
| 2.92% | 0% | 81.01% | 10/14/2025 | |
| 2.73% | 6.14% | 44.33% | - | |
| 2.26% | 0% | 81.01% | 10/14/2025 | |
| 1.96% | 4.4% | 21.16% | - | |
| 1.41% | 0% | 17.38% | 5/27/2026 | |
| 1.29% | 6.55% | 32.5% | - | |
| 0.98% | 6.5% | 23.89% | - | |
| 0.96% | 0% | 28.24% | 11/11/2025 | |
| 0.91% | 3.77% | 29.53% | - | |
| 0.77% | 0% | 13.11% | 6/1/2026 | |
| 0.72% | 0% | 23.41% | 10/3/2025 | |
| 0.66% | 0% | 18.91% | 3/6/2026 | |
| 0.62% | 0% | 21.56% | 10/14/2025 | |
| 0.62% | 0% | 10.54% | 6/1/2026 | |
| 0.61% | 0% | 7.56% | 5/24/2026 | |
| 0.59% | 0% | 25.42% | 10/2/2025 | |
| 0.59% | 0% | 22.2% | 9/22/2025 | |
| 0.58% | 0% | 21.88% | 12/22/2025 | |
| 0.56% | 0% | 43.85% | 9/22/2025 | |
| 0.52% | 8.45% | 8.05% | - | |
| 0.52% | 3.62% | 18.1% | - | |
| 0.47% | 0% | 18.58% | 7/24/2025 | |
| 0.45% | 0% | 23.09% | 9/23/2025 | |
| 0.4% | 8.55% | 10.94% | - | |
| 0.39% | 0% | 19.63% | 9/22/2025 | |
| 0.36% | 0% | 13.6% | 7/18/2025 | |
| 0.36% | 0% | 11.02% | 2/27/2026 | |
| 0.32% | 0% | 10.46% | 2/20/2026 | |
| 0.3% | 0% | 23.01% | 9/22/2025 | |
| 0.29% | 0% | 23.01% | 9/22/2025 | |
| 0.29% | 0% | 18.66% | 3/2/2026 | |
| 0.29% | 0% | 24.22% | 9/22/2025 | |
| 0.28% | 0% | 23.01% | 9/17/2025 | |
| 0.28% | 0% | 11.42% | 6/1/2026 | |
| 0.27% | 0% | 22.12% | 9/22/2025 | |
| 0.25% | 0% | 10.22% | 6/1/2026 | |
| 0.25% | 0% | 9.25% | 2/5/2026 | |
| 0.25% | 0% | 10.22% | 2/20/2026 | |
| 0.24% | 0% | 18.58% | 7/16/2025 | |
| 0.23% | 0% | 6.92% | 1/9/2026 | |
| 0.22% | 0% | 11.67% | 4/22/2026 | |
| 0.21% | 1.69% | 15.85% | - | |
| 0.2% | 0% | 15.04% | 7/16/2025 | |
| 0.2% | 3.28% | 6.76% | - | |
| 0.2% | 3.35% | 9.49% | - | |
| 0.19% | 0% | 12.23% | 9/22/2025 | |
| 0.19% | 4.34% | 6.03% | - | |
| 0.19% | 0% | 8.61% | 5/21/2026 | |
| 0.19% | 0% | 7.96% | 2/27/2026 | |
| 0.19% | 2.38% | 7.8% | - | |
| 0.16% | 0% | 6.28% | 4/30/2026 | |
| 0.15% | 0% | 15.12% | 7/17/2025 | |
| 0.14% | 0% | 2.33% | 11/6/2024 | |
| 0.14% | 0% | 15.77% | 6/18/2025 | |
| 0.14% | 0% | 6.28% | 2/5/2026 | |
| 0.14% | 0% | 11.83% | 5/8/2025 | |
| 0.13% | 0% | 12.71% | 5/16/2025 | |
| 0.13% | 0% | 10.86% | 3/2/2026 | |
| 0.13% | 0% | 5.47% | 12/22/2025 | |
| 0.13% | 0% | 12.15% | 5/23/2025 | |
| 0.13% | 0% | 7.16% | 7/21/2025 | |
| 0.13% | 0% | 10.22% | 4/16/2025 | |
| 0.11% | 0% | 10.38% | 4/14/2025 | |
| 0.11% | 0% | 3.86% | 3/2/2026 | |
| 0.11% | 0% | 15.45% | 6/13/2025 | |
| 0.11% | 0% | 3.14% | 3/2/2026 | |
| 0.1% | 0% | 7% | 1/16/2026 | |
| 0.1% | 0% | 5.39% | 5/4/2026 | |
| 0.09% | 0% | 12.95% | 6/13/2025 | |
| 0.09% | 0% | 13.35% | 6/24/2025 | |
| 0.09% | 0% | 9.81% | 6/16/2025 | |
| 0.09% | 0% | 5.07% | 3/26/2026 | |
| 0.09% | 0% | 13.11% | 7/3/2025 | |
| 0.08% | 4.42% | 2.49% | - | |
| 0.08% | 0% | 7.32% | 3/12/2025 | |
| 0.08% | 0% | 2.74% | 3/2/2026 | |
| 0.08% | 0% | 2.09% | 7/21/2025 | |
| 0.07% | 0% | 2.25% | 2/22/2026 | |
| 0.07% | 0% | 4.59% | 3/30/2026 | |
| 0.07% | 0% | 4.02% | 4/9/2026 | |
| 0.07% | 0% | 3.94% | 2/10/2026 | |
| 0.07% | 0% | 2.82% | 1/9/2026 | |
| 0.07% | 2.98% | 2.09% | - | |
| 0.07% | 0% | 2.9% | 3/2/2026 | |
| 0.07% | 0% | 2.98% | 7/24/2025 | |
| 0.06% | 0% | 2.74% | 7/21/2025 | |
| 0.06% | 0% | 4.51% | 3/31/2026 | |
| 0.06% | 0% | 9.81% | 6/16/2025 | |
| 0.06% | 0% | 3.7% | 3/9/2026 | |
| 0.06% | 0% | 2.57% | 3/31/2026 | |
| 0.05% | 0% | 3.3% | 3/23/2026 | |
| 0.05% | 0% | 2.49% | 2/5/2026 | |
| 0.05% | 0% | 3.14% | 3/31/2026 | |
| 0.05% | 0% | 10.14% | 5/13/2025 | |
| 0.05% | 0% | 1.21% | 6/5/2026 | |
| 0.05% | 0% | 3.3% | 3/2/2026 | |
| 0.05% | 0% | 2.17% | 12/5/2024 | |
| 0.05% | 0% | 2.33% | 1/23/2026 | |
| 0.05% | 0% | 1.37% | 2/26/2026 | |
| 0.05% | 0% | 0.64% | 9/5/2025 | |
| 0.05% | 0% | 1.93% | 4/15/2026 | |
| 0.04% | 0% | 2.33% | 3/31/2026 | |
| 0.04% | 0% | 2.57% | 5/21/2026 | |
| 0.04% | 0% | 2.82% | 3/19/2026 | |
| 0.04% | 0% | 2.74% | 3/23/2026 | |
| 0.04% | 0% | 2.33% | 2/27/2026 | |
| 0.04% | 0% | 2.49% | 2/20/2026 | |
| 0.04% | 0% | 1.93% | 12/5/2025 | |
| 0.04% | 0% | 3.22% | 12/23/2025 | |
| 0.04% | 0% | 1.53% | 12/5/2025 | |
| 0.04% | 0% | 1.69% | 12/22/2025 | |
| 0.04% | 0% | 3.94% | 7/14/2025 | |
| 0.03% | 0% | 1.85% | 2/26/2026 | |
| 0.03% | 0% | 1.45% | 10/31/2025 | |
| 0.03% | 0% | 2.01% | 2/19/2026 | |
| 0.03% | 0% | 2.01% | 2/16/2026 | |
| 0.03% | 0% | 3.54% | 1/30/2025 | |
| 0.03% | 0% | 1.45% | 11/21/2025 | |
| 0.03% | 0% | 1.61% | 4/15/2026 | |
| 0.03% | 0% | 1.77% | 10/21/2025 | |
| 0.03% | 0% | 1.85% | 1/27/2026 | |
| 0.03% | 0% | 1.29% | 12/26/2023 | |
| 0.03% | 0% | 2.82% | 1/10/2025 | |
| 0.03% | 0% | 3.14% | 2/5/2026 | |
| 0.03% | 0% | 1.77% | 3/12/2026 | |
| 0.03% | 0% | 1.69% | 3/31/2026 | |
| 0.03% | 0% | 2.82% | 1/10/2025 | |
| 0.03% | 0% | 2.65% | 6/12/2025 | |
| 0.03% | 0% | 0.4% | 12/9/2024 | |
| 0.02% | 0% | 1.37% | 4/19/2026 | |
| 0.02% | 0% | 1.21% | 2/25/2026 | |
| 0.02% | 0% | 1.21% | 2/5/2026 | |
| 0.02% | 0% | 1.61% | 12/15/2025 | |
| 0.02% | 0% | 0.8% | 10/23/2025 | |
| 0.02% | 0% | 0.8% | 6/23/2025 | |
| 0.02% | 0% | 0.88% | 5/25/2026 | |
| 0.02% | 0% | 0.72% | 10/22/2025 | |
| 0.02% | 0% | 2.17% | 3/2/2026 | |
| 0.02% | 0% | 0.72% | 9/20/2024 | |
| 0.02% | 0% | 1.13% | 3/3/2026 | |
| 0.02% | 0% | 0.88% | 2/24/2026 | |
| 0.02% | 0% | 2.41% | 2/5/2025 | |
| 0.02% | 0% | 0.88% | 2/20/2026 | |
| 0.02% | 0% | 0.97% | 3/11/2026 | |
| 0.02% | 0% | 0.56% | 10/29/2025 | |
| 0.01% | 0% | 1.13% | 1/24/2025 | |
| 0.01% | 0% | 1.13% | 2/5/2026 | |
| 0.01% | 0% | 0.97% | 1/27/2026 | |
| 0.01% | 0% | 1.05% | 2/5/2026 | |
| 0.01% | 0% | 2.9% | 2/11/2025 | |
| 0.01% | 0% | 1.05% | 2/2/2026 | |
| 0.01% | 0% | 0.97% | 2/3/2026 | |
| 0.01% | 0% | 0.56% | 10/22/2025 | |
| 0.01% | 0% | 0.8% | 1/16/2026 | |
| 0.01% | 0% | 0.88% | 12/16/2025 | |
| 0.01% | 0% | 0.72% | 10/22/2025 | |
| 0.01% | 0% | 1.21% | 6/20/2025 | |
| 0.01% | 0% | 0.8% | 3/6/2026 | |
| 0.01% | 0% | 0.64% | 1/26/2026 | |
| 0.01% | 0% | 0.72% | 3/10/2026 | |
| 0.01% | 0% | 0.56% | 2/13/2026 | |
| 0.01% | 0% | 0.8% | 6/23/2025 | |
| 0.01% | 0% | 0.8% | 3/2/2026 | |
| 0.01% | 0% | 0.64% | 1/20/2026 | |
| 0.01% | 0% | 0.56% | 10/22/2025 | |
| 0.01% | 0% | 0.24% | 1/26/2026 | |
| 0.01% | 0% | 0.8% | 3/9/2026 | |
| 0.01% | 0% | 0.72% | 2/5/2026 | |
| 0.01% | 0% | 1.93% | 5/8/2025 | |
| 0.01% | 0% | 0.48% | 2/18/2026 | |
| 0.01% | 0% | 0.56% | 2/3/2026 | |
| 0.01% | 0% | 0.72% | 1/15/2026 | |
| 0.01% | 0% | 1.05% | 1/19/2025 | |
| 0.01% | 0% | 0.97% | 3/11/2026 | |
| 0.01% | 0% | 0.56% | 1/20/2026 | |
| 0.01% | 0% | 0.56% | 6/20/2025 | |
| 0.01% | 0% | 0.56% | 2/5/2026 | |
| 0.01% | 0% | 0.56% | 2/5/2026 | |
| 0.01% | 0% | 0.4% | 2/22/2026 | |
| 0.01% | 0% | 1.05% | 2/13/2025 | |
| 0.01% | 0% | 0.8% | 10/24/2025 | |
| 0.01% | 0% | 0.8% | 12/30/2024 | |
| 0.01% | 0% | 0.97% | 12/18/2024 | |
| 0.01% | 0% | 0.32% | 12/23/2025 | |
| 0.01% | 0% | 0.24% | 11/30/2023 | |
| 0.01% | 0% | 0.88% | 3/13/2026 | |
| 0.01% | 0% | 0.64% | 2/17/2026 | |
| 0.01% | 0% | 0.24% | 9/29/2025 | |
| 0.01% | 0% | 0.88% | 1/3/2025 | |
| 0.01% | 0% | 0.24% | 9/22/2025 | |
| 0.01% | 0% | 0.48% | 3/11/2026 | |
| 0.01% | 0% | 0.4% | 1/20/2026 | |
| 0% | 0% | 0.32% | 3/10/2026 | |
| 0% | 0% | 0.32% | 2/2/2026 | |
| 0% | 0% | 0.16% | 10/24/2025 | |
| 0% | 0% | 0.24% | 12/22/2025 | |
| 0% | 0% | 0.24% | 12/22/2025 | |
| 0% | 0% | 0.24% | 12/22/2025 | |
| 0% | 0% | 0.24% | 2/9/2026 | |
| 0% | 0% | 0.4% | 12/9/2025 | |
| 0% | 0% | 0.56% | 2/7/2025 | |
| 0% | 0% | 0.16% | 10/15/2025 | |
| 0% | 0% | 0.16% | 10/1/2025 | |
| 0% | 0% | 0.16% | 10/10/2025 | |
| 0% | 0% | 0.16% | 10/10/2025 | |
| 0% | 0% | 0.24% | 1/26/2026 | |
| 0% | 0% | 0.24% | 1/26/2026 | |
| 0% | 0% | 0.16% | 8/14/2025 | |
| 0% | 0% | 0.16% | 7/8/2025 | |
| 0% | 0% | 0.24% | 1/29/2026 | |
| 0% | 0% | 0.16% | 1/8/2026 | |
| 0% | 0% | 0.08% | 6/24/2025 | |
| 0% | 0% | 0.16% | 5/18/2026 | |
| 0% | 0% | 0.16% | 1/15/2026 | |
| 0% | 0% | 0.16% | 3/13/2026 | |
| 0% | 0% | 0.08% | 9/17/2025 | |
| 0% | 0% | 0.4% | 3/6/2026 | |
| 0% | 0% | 0.08% | 6/24/2025 | |
| 0% | 0% | 0.16% | 1/8/2026 | |
| 0% | 0% | 0.08% | 10/9/2025 | |
| 0% | 0% | 0.08% | 11/13/2025 | |
| 0% | 0% | 0.08% | 2/13/2026 | |
| 0% | 0% | 0.16% | 4/23/2025 | |
| 0% | 0% | 0.08% | 2/13/2026 | |
| 0% | 0% | 0.08% | 10/30/2025 | |
| 0% | 0% | 0.16% | 4/23/2025 | |
| 0% | 0% | 0.08% | 12/10/2024 | |
| 0% | 0% | 0.08% | 3/11/2025 | |
| 0% | 0% | 0.08% | 12/23/2025 | |
| 0% | 0% | 0.08% | 12/12/2024 | |
| 0% | 0% | 0.32% | 12/17/2024 | |
| 0% | 0% | 0.08% | 3/3/2026 | |
| 0% | 0% | 0.08% | 12/23/2025 | |
| 0% | 0% | 0.08% | 7/16/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 13.82% | 16.53% | |
| 7.97% | 9.13% | |
| 6.81% | 8.29% | |
| 8.27% | 7.92% | |
| 7.54% | 7.3% | |
| 8.58% | 7.09% | |
| 5.35% | 6.47% | |
| 6.34% | 5.19% | |
| 3.08% | 3.98% | |
| 2.85% | 3.65% | |
| 2.96% | 3.53% | |
| 2.81% | 3.45% | |
| 2.24% | 2.93% | |
| 2.34% | 2.72% | |
| 1.87% | 2.3% | |
| 1.87% | 2.22% | |
| 1.64% | 2% | |
| 4.36% | 1.95% | |
| 1.4% | 1.73% | |
| 7.68% | 1.36% |