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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.58% | 5.41% | 99.92% | - | |
| 13.79% | 9.68% | 89.92% | - | |
| 12.61% | 7.68% | 99.92% | - | |
| 10.27% | 2.57% | 99.92% | - | |
| 5.73% | 3.56% | 81.54% | - | |
| 3.08% | 0% | 85.27% | 10/14/2025 | |
| 2.58% | 6.35% | 41.57% | - | |
| 2.37% | 0% | 85.27% | 10/14/2025 | |
| 1.76% | 5.75% | 17.27% | - | |
| 1.39% | 4.39% | 15.41% | - | |
| 1.07% | 5.85% | 29.13% | - | |
| 1.01% | 0% | 29.72% | 11/11/2025 | |
| 0.85% | 2.14% | 20.24% | - | |
| 0.81% | 2.96% | 26.33% | - | |
| 0.76% | 0% | 24.64% | 10/3/2025 | |
| 0.74% | 5.18% | 10.33% | - | |
| 0.7% | 0% | 19.9% | 3/6/2026 | |
| 0.66% | 0% | 22.69% | 10/14/2025 | |
| 0.64% | 0% | 7.79% | 3/9/2026 | |
| 0.63% | 0% | 9.48% | 4/1/2026 | |
| 0.63% | 0% | 26.76% | 10/2/2025 | |
| 0.62% | 0% | 23.37% | 9/22/2025 | |
| 0.62% | 0% | 23.03% | 12/22/2025 | |
| 0.59% | 0% | 46.15% | 9/22/2025 | |
| 0.49% | 0% | 19.56% | 7/24/2025 | |
| 0.48% | 0% | 24.3% | 9/23/2025 | |
| 0.46% | 1.31% | 14.23% | - | |
| 0.41% | 0% | 20.66% | 9/22/2025 | |
| 0.38% | 0% | 14.31% | 7/18/2025 | |
| 0.38% | 0% | 11.6% | 2/27/2026 | |
| 0.33% | 0% | 11.01% | 2/20/2026 | |
| 0.31% | 0% | 24.22% | 9/22/2025 | |
| 0.31% | 0% | 24.22% | 9/22/2025 | |
| 0.3% | 0% | 19.64% | 3/2/2026 | |
| 0.3% | 0% | 25.49% | 9/22/2025 | |
| 0.29% | 0% | 24.22% | 9/17/2025 | |
| 0.28% | 0% | 23.29% | 9/22/2025 | |
| 0.26% | 0% | 9.74% | 2/5/2026 | |
| 0.26% | 0% | 10.75% | 2/20/2026 | |
| 0.25% | 0% | 19.56% | 7/16/2025 | |
| 0.24% | 0% | 7.28% | 1/9/2026 | |
| 0.22% | 0% | 16.26% | 1/8/2026 | |
| 0.21% | 1.57% | 11.01% | - | |
| 0.21% | 0% | 15.83% | 7/16/2025 | |
| 0.2% | 0% | 12.87% | 9/22/2025 | |
| 0.2% | 0% | 8.38% | 2/27/2026 | |
| 0.18% | 4.94% | 6.52% | - | |
| 0.16% | 0% | 15.92% | 7/17/2025 | |
| 0.15% | 0% | 2.46% | 11/6/2024 | |
| 0.15% | 6.25% | 3.47% | - | |
| 0.14% | 0% | 16.6% | 6/18/2025 | |
| 0.14% | 0% | 6.6% | 2/5/2026 | |
| 0.14% | 0% | 12.45% | 5/8/2025 | |
| 0.14% | 0% | 13.38% | 5/16/2025 | |
| 0.14% | 0% | 11.43% | 3/2/2026 | |
| 0.14% | 0% | 5.76% | 12/22/2025 | |
| 0.14% | 3.32% | 7.71% | - | |
| 0.14% | 3.26% | 6.18% | - | |
| 0.13% | 0% | 12.79% | 5/23/2025 | |
| 0.13% | 0% | 7.54% | 7/21/2025 | |
| 0.13% | 0% | 10.75% | 4/16/2025 | |
| 0.12% | 0% | 10.92% | 4/14/2025 | |
| 0.12% | 0% | 4.06% | 3/2/2026 | |
| 0.12% | 0% | 16.26% | 6/13/2025 | |
| 0.11% | 0% | 3.3% | 3/2/2026 | |
| 0.11% | 0% | 7.37% | 1/16/2026 | |
| 0.1% | 2.99% | 5.5% | - | |
| 0.1% | 0% | 13.63% | 6/13/2025 | |
| 0.09% | 2.67% | 4.66% | - | |
| 0.09% | 0% | 14.06% | 6/24/2025 | |
| 0.09% | 0% | 10.33% | 6/16/2025 | |
| 0.09% | 0% | 5.33% | 3/26/2026 | |
| 0.09% | 0% | 13.8% | 7/3/2025 | |
| 0.08% | 0% | 7.71% | 3/12/2025 | |
| 0.08% | 0% | 2.88% | 3/2/2026 | |
| 0.08% | 0% | 2.2% | 7/21/2025 | |
| 0.08% | 0% | 2.37% | 2/22/2026 | |
| 0.08% | 0% | 4.83% | 3/30/2026 | |
| 0.07% | 0% | 4.15% | 2/10/2026 | |
| 0.07% | 1.56% | 4.91% | - | |
| 0.07% | 0% | 2.96% | 1/9/2026 | |
| 0.07% | 1.81% | 3.98% | - | |
| 0.07% | 1.82% | 3.47% | - | |
| 0.07% | 0% | 3.05% | 3/2/2026 | |
| 0.07% | 0% | 3.13% | 7/24/2025 | |
| 0.07% | 0% | 2.88% | 7/21/2025 | |
| 0.06% | 0% | 4.74% | 3/31/2026 | |
| 0.06% | 0% | 10.33% | 6/16/2025 | |
| 0.06% | 0% | 3.9% | 3/9/2026 | |
| 0.06% | 0% | 2.71% | 3/31/2026 | |
| 0.06% | 0% | 3.47% | 3/23/2026 | |
| 0.06% | 0% | 2.62% | 2/5/2026 | |
| 0.06% | 0% | 3.3% | 3/31/2026 | |
| 0.05% | 2.15% | 3.39% | - | |
| 0.05% | 0% | 10.67% | 5/13/2025 | |
| 0.05% | 0% | 3.47% | 3/2/2026 | |
| 0.05% | 0% | 2.29% | 12/5/2024 | |
| 0.05% | 0% | 2.46% | 1/23/2026 | |
| 0.05% | 0% | 1.44% | 2/26/2026 | |
| 0.05% | 0% | 0.68% | 9/5/2025 | |
| 0.05% | 2.89% | 2.29% | - | |
| 0.05% | 1.06% | 1.86% | - | |
| 0.04% | 0% | 2.46% | 3/31/2026 | |
| 0.04% | 0% | 2.12% | 12/30/2025 | |
| 0.04% | 0% | 2.96% | 3/19/2026 | |
| 0.04% | 0% | 2.88% | 3/23/2026 | |
| 0.04% | 0% | 2.46% | 2/27/2026 | |
| 0.04% | 0% | 2.62% | 2/20/2026 | |
| 0.04% | 0% | 2.03% | 12/5/2025 | |
| 0.04% | 0% | 3.39% | 12/23/2025 | |
| 0.04% | 0% | 1.61% | 12/5/2025 | |
| 0.04% | 0% | 1.78% | 12/22/2025 | |
| 0.04% | 0% | 4.15% | 7/14/2025 | |
| 0.04% | 0% | 1.95% | 2/26/2026 | |
| 0.04% | 0% | 1.52% | 10/31/2025 | |
| 0.04% | 0% | 2.12% | 2/19/2026 | |
| 0.04% | 0% | 2.12% | 2/16/2026 | |
| 0.04% | 0% | 2.12% | 3/2/2026 | |
| 0.03% | 0% | 3.73% | 1/30/2025 | |
| 0.03% | 0% | 1.52% | 11/21/2025 | |
| 0.03% | 0% | 1.86% | 10/21/2025 | |
| 0.03% | 0% | 1.95% | 1/27/2026 | |
| 0.03% | 0% | 1.35% | 12/26/2023 | |
| 0.03% | 0% | 2.96% | 1/10/2025 | |
| 0.03% | 0% | 3.3% | 2/5/2026 | |
| 0.03% | 0% | 1.86% | 3/12/2026 | |
| 0.03% | 0% | 1.78% | 3/31/2026 | |
| 0.03% | 1.2% | 1.52% | - | |
| 0.03% | 0% | 2.96% | 1/10/2025 | |
| 0.03% | 0% | 2.79% | 6/12/2025 | |
| 0.03% | 0% | 0.42% | 12/9/2024 | |
| 0.02% | 0% | 1.27% | 2/25/2026 | |
| 0.02% | 0% | 1.27% | 2/5/2026 | |
| 0.02% | 0% | 1.69% | 12/15/2025 | |
| 0.02% | 0% | 0.85% | 10/23/2025 | |
| 0.02% | 0% | 0.85% | 6/23/2025 | |
| 0.02% | 0% | 0.76% | 10/22/2025 | |
| 0.02% | 0% | 2.29% | 3/2/2026 | |
| 0.02% | 0% | 0.76% | 9/20/2024 | |
| 0.02% | 0% | 1.19% | 3/3/2026 | |
| 0.02% | 0% | 0.93% | 2/24/2026 | |
| 0.02% | 0% | 2.54% | 2/5/2025 | |
| 0.02% | 0% | 0.76% | 3/17/2026 | |
| 0.02% | 0% | 0.93% | 2/20/2026 | |
| 0.02% | 0% | 1.02% | 3/11/2026 | |
| 0.02% | 0% | 0.25% | 8/11/2025 | |
| 0.02% | 0% | 0.59% | 10/29/2025 | |
| 0.02% | 0% | 1.19% | 1/24/2025 | |
| 0.02% | 0% | 1.19% | 2/5/2026 | |
| 0.02% | 0% | 1.02% | 1/27/2026 | |
| 0.01% | 0% | 1.1% | 2/5/2026 | |
| 0.01% | 0% | 3.05% | 2/11/2025 | |
| 0.01% | 0% | 1.1% | 2/2/2026 | |
| 0.01% | 0% | 1.02% | 2/3/2026 | |
| 0.01% | 0% | 0.59% | 10/22/2025 | |
| 0.01% | 0% | 0.85% | 1/16/2026 | |
| 0.01% | 0% | 0.93% | 12/16/2025 | |
| 0.01% | 0% | 0.76% | 10/22/2025 | |
| 0.01% | 0% | 1.27% | 6/20/2025 | |
| 0.01% | 0% | 0.85% | 3/6/2026 | |
| 0.01% | 0% | 0.68% | 1/26/2026 | |
| 0.01% | 0% | 0.76% | 3/10/2026 | |
| 0.01% | 0% | 0.59% | 2/13/2026 | |
| 0.01% | 0% | 0.85% | 6/23/2025 | |
| 0.01% | 0% | 0.85% | 3/2/2026 | |
| 0.01% | 0% | 0.68% | 1/20/2026 | |
| 0.01% | 0% | 0.59% | 10/22/2025 | |
| 0.01% | 0% | 0.25% | 1/26/2026 | |
| 0.01% | 0% | 0.85% | 3/9/2026 | |
| 0.01% | 0% | 0.76% | 2/5/2026 | |
| 0.01% | 0% | 2.03% | 5/8/2025 | |
| 0.01% | 0% | 0.51% | 2/18/2026 | |
| 0.01% | 0% | 0.59% | 2/3/2026 | |
| 0.01% | 0% | 0.76% | 1/15/2026 | |
| 0.01% | 0% | 1.1% | 1/19/2025 | |
| 0.01% | 0% | 1.02% | 3/11/2026 | |
| 0.01% | 0% | 0.59% | 1/20/2026 | |
| 0.01% | 0% | 0.59% | 6/20/2025 | |
| 0.01% | 0% | 0.59% | 2/5/2026 | |
| 0.01% | 0% | 0.59% | 2/5/2026 | |
| 0.01% | 0% | 0.42% | 2/22/2026 | |
| 0.01% | 0% | 1.1% | 2/13/2025 | |
| 0.01% | 0% | 0.85% | 10/24/2025 | |
| 0.01% | 0% | 0.85% | 12/30/2024 | |
| 0.01% | 0% | 1.02% | 12/18/2024 | |
| 0.01% | 0% | 0.34% | 12/23/2025 | |
| 0.01% | 0% | 0.25% | 11/30/2023 | |
| 0.01% | 0% | 0.93% | 3/13/2026 | |
| 0.01% | 0% | 0.68% | 2/17/2026 | |
| 0.01% | 0% | 0.25% | 9/29/2025 | |
| 0.01% | 0% | 0.93% | 1/3/2025 | |
| 0.01% | 0% | 0.25% | 9/22/2025 | |
| 0.01% | 0% | 0.51% | 3/11/2026 | |
| 0.01% | 0% | 0.42% | 1/20/2026 | |
| 0% | 0% | 0.34% | 3/10/2026 | |
| 0% | 0% | 0.34% | 2/2/2026 | |
| 0% | 0% | 0.17% | 10/24/2025 | |
| 0% | 0% | 0.25% | 12/22/2025 | |
| 0% | 0% | 0.25% | 12/22/2025 | |
| 0% | 0% | 0.25% | 12/22/2025 | |
| 0% | 0% | 0.25% | 2/9/2026 | |
| 0% | 0% | 0.42% | 12/9/2025 | |
| 0% | 0% | 0.59% | 2/7/2025 | |
| 0% | 0% | 0.17% | 10/15/2025 | |
| 0% | 0% | 0.17% | 10/1/2025 | |
| 0% | 0% | 0.17% | 10/10/2025 | |
| 0% | 0% | 0.17% | 10/10/2025 | |
| 0% | 0% | 0.25% | 1/26/2026 | |
| 0% | 0% | 0.25% | 1/26/2026 | |
| 0% | 0% | 0.17% | 7/8/2025 | |
| 0% | 0% | 0.17% | 8/14/2025 | |
| 0% | 0% | 0.25% | 1/29/2026 | |
| 0% | 0% | 0.17% | 1/8/2026 | |
| 0% | 0% | 0.08% | 6/24/2025 | |
| 0% | 0% | 0.17% | 1/15/2026 | |
| 0% | 0% | 0.17% | 3/13/2026 | |
| 0% | 0% | 0.08% | 9/17/2025 | |
| 0% | 0% | 0.42% | 3/6/2026 | |
| 0% | 0% | 0.08% | 6/24/2025 | |
| 0% | 0% | 0.17% | 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% | 0.17% | 4/23/2025 | |
| 0% | 0% | 0.08% | 2/13/2026 | |
| 0% | 0% | 0.08% | 10/30/2025 | |
| 0% | 0% | 0.17% | 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% | 0.34% | 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% |