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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.72% | 0% | 80.68% | 6/12/2026 | |
| 16.84% | 0% | 90.01% | 6/12/2026 | |
| 8.82% | 9.53% | 99.28% | - | |
| 8.34% | 90.47% | 9.26% | - | |
| 5.05% | 0% | 89.87% | 6/12/2026 | |
| 4.03% | 0% | 65.05% | 6/28/2025 | |
| 3.98% | 0% | 32.2% | 10/13/2025 | |
| 2.19% | 0% | 16.21% | 3/6/2025 | |
| 1.83% | 0% | 57.24% | 3/12/2025 | |
| 1.82% | 0% | 17.44% | 6/12/2026 | |
| 1.79% | 0% | 17.44% | 6/12/2026 | |
| 1.73% | 0% | 90.01% | 6/12/2026 | |
| 0.94% | 0% | 71.27% | 10/6/2025 | |
| 0.83% | 0% | 68.02% | 8/8/2025 | |
| 0.77% | 0% | 90.01% | 6/12/2026 | |
| 0.65% | 0% | 68.02% | 8/8/2025 | |
| 0.57% | 0% | 90.01% | 6/12/2026 | |
| 0.56% | 0% | 89.94% | 6/12/2026 | |
| 0.55% | 0% | 90.01% | 6/12/2026 | |
| 0.47% | 0% | 90.01% | 6/12/2026 | |
| 0.42% | 0% | 90.01% | 6/12/2026 | |
| 0.4% | 0% | 90.01% | 6/12/2026 | |
| 0.39% | 0% | 74.82% | 11/10/2025 | |
| 0.38% | 0% | 90.01% | 6/12/2026 | |
| 0.38% | 0% | 89.94% | 6/12/2026 | |
| 0.37% | 0% | 90.01% | 6/12/2026 | |
| 0.36% | 0% | 90.01% | 6/12/2026 | |
| 0.35% | 0% | 8.39% | 8/8/2025 | |
| 0.34% | 0% | 90.01% | 6/12/2026 | |
| 0.34% | 0% | 90.01% | 6/12/2026 | |
| 0.28% | 0% | 90.01% | 6/12/2026 | |
| 0.26% | 0% | 89.94% | 6/12/2026 | |
| 0.25% | 0% | 33.21% | 6/12/2026 | |
| 0.24% | 0% | 90.01% | 6/12/2026 | |
| 0.24% | 0% | 89.94% | 6/12/2026 | |
| 0.23% | 0% | 21.42% | 6/12/2026 | |
| 0.21% | 0% | 33.14% | 6/12/2026 | |
| 0.21% | 0% | 33.21% | 6/12/2026 | |
| 0.2% | 0% | 90.01% | 6/12/2026 | |
| 0.19% | 0% | 33.21% | 6/12/2026 | |
| 0.19% | 0% | 90.01% | 6/12/2026 | |
| 0.18% | 0% | 21.42% | 6/12/2026 | |
| 0.18% | 0% | 20.33% | 6/12/2026 | |
| 0.18% | 0% | 90.01% | 6/12/2026 | |
| 0.17% | 0% | 90.01% | 6/12/2026 | |
| 0.16% | 0% | 26.19% | 6/12/2026 | |
| 0.16% | 0% | 90.01% | 6/12/2026 | |
| 0.15% | 0% | 89.94% | 6/12/2026 | |
| 0.15% | 0% | 26.19% | 6/12/2026 | |
| 0.14% | 0% | 30.46% | 6/12/2026 | |
| 0.14% | 0% | 89.94% | 6/12/2026 | |
| 0.14% | 0% | 89.87% | 6/12/2026 | |
| 0.14% | 0% | 33.21% | 6/12/2026 | |
| 0.13% | 0% | 33.07% | 6/12/2026 | |
| 0.13% | 0% | 33.07% | 6/12/2026 | |
| 0.13% | 0% | 33.14% | 6/12/2026 | |
| 0.13% | 0% | 33.21% | 6/12/2026 | |
| 0.13% | 0% | 24.38% | 6/12/2026 | |
| 0.12% | 0% | 32.56% | 6/12/2026 | |
| 0.12% | 0% | 32.56% | 6/12/2026 | |
| 0.12% | 0% | 33.21% | 6/12/2026 | |
| 0.12% | 0% | 33.21% | 6/12/2026 | |
| 0.12% | 0% | 33.21% | 6/12/2026 | |
| 0.12% | 0% | 90.01% | 6/12/2026 | |
| 0.12% | 0% | 33.14% | 6/12/2026 | |
| 0.11% | 0% | 89.8% | 6/12/2026 | |
| 0.11% | 0% | 90.01% | 6/12/2026 | |
| 0.11% | 0% | 14.62% | 9/24/2025 | |
| 0.11% | 0% | 21.42% | 6/12/2026 | |
| 0.1% | 0% | 90.01% | 6/12/2026 | |
| 0.1% | 0% | 33% | 6/12/2026 | |
| 0.09% | 0% | 26.19% | 6/12/2026 | |
| 0.09% | 0% | 26.19% | 6/12/2026 | |
| 0.09% | 0% | 33.21% | 6/12/2026 | |
| 0.09% | 0% | 21.42% | 6/12/2026 | |
| 0.09% | 0% | 11.22% | 8/8/2025 | |
| 0.09% | 0% | 11.22% | 8/8/2025 | |
| 0.09% | 0% | 33.07% | 6/12/2026 | |
| 0.08% | 0% | 11.79% | 8/16/2025 | |
| 0.08% | 0% | 18.6% | 6/12/2026 | |
| 0.08% | 0% | 7.74% | 11/12/2025 | |
| 0.07% | 0% | 26.12% | 6/12/2026 | |
| 0.07% | 0% | 21.42% | 6/12/2026 | |
| 0.07% | 0% | 26.19% | 6/12/2026 | |
| 0.07% | 0% | 11.79% | 8/16/2025 | |
| 0.07% | 0% | 11.79% | 8/16/2025 | |
| 0.07% | 0% | 26.19% | 6/12/2026 | |
| 0.07% | 0% | 21.35% | 6/12/2026 | |
| 0.07% | 0% | 12.45% | 8/25/2025 | |
| 0.07% | 0% | 21.42% | 6/12/2026 | |
| 0.06% | 0% | 21.35% | 6/12/2026 | |
| 0.05% | 0% | 21.42% | 6/12/2026 | |
| 0.05% | 0% | 21.35% | 6/12/2026 | |
| 0.05% | 0% | 24.96% | 6/12/2026 | |
| 0.05% | 0% | 21.35% | 6/12/2026 | |
| 0.05% | 0% | 21.35% | 6/12/2026 | |
| 0.05% | 0% | 18.45% | 6/12/2026 | |
| 0.04% | 0% | 18.6% | 6/12/2026 | |
| 0.04% | 0% | 2.82% | 9/24/2025 | |
| 0.04% | 0% | 1.81% | 9/10/2025 | |
| 0.04% | 0% | 7.24% | 10/6/2025 | |
| 0.03% | 0% | 21.42% | 6/12/2026 | |
| 0.03% | 0% | 7.6% | 9/24/2025 | |
| 0.03% | 0% | 6.37% | 11/12/2025 | |
| 0.03% | 0% | 6.37% | 11/12/2025 | |
| 0.03% | 0% | 5.14% | 8/21/2025 | |
| 0.03% | 0% | 4.78% | 8/16/2025 | |
| 0.02% | 0% | 3.62% | 8/25/2025 | |
| 0.02% | 0% | 2.97% | 8/8/2025 | |
| 0.02% | 0% | 3.55% | 8/16/2025 | |
| 0.02% | 0% | 1.81% | 9/10/2025 | |
| 0.02% | 0% | 2.97% | 8/8/2025 | |
| 0.02% | 0% | 3.69% | 10/6/2025 | |
| 0.01% | 0% | 2.82% | 9/24/2025 | |
| 0.01% | 0% | 1.81% | 9/10/2025 | |
| 0.01% | 0% | 0.65% | 8/25/2025 | |
| 0.01% | 0% | 1.09% | 8/31/2025 | |
| 0% | 0% | 0.87% | 10/6/2025 | |
| 0% | 0% | 0.65% | 8/25/2025 | |
| 0% | 0% | 0.65% | 8/25/2025 | |
| 0% | 0% | 0.07% | 11/12/2025 | |
| 0% | 0% | 0.07% | 11/12/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 36.23% | 11.47% | |
| 4.21% | 10.48% | |
| 4.24% | 10.16% | |
| 11.92% | 8.12% | |
| 1.87% | 4.91% | |
| 0.83% | 1.83% | |
| 0.96% | 1.71% | |
| 0.64% | 1.23% | |
| 1.06% | 0.81% | |
| 0.43% | 0.79% | |
| 0.53% | 0.79% | |
| 0.44% | 0.78% | |
| 0.53% | 0.7% | |
| 0.53% | 0.61% | |
| 0.96% | 0.6% | |
| 0.43% | 0.58% | |
| 0.43% | 0.56% | |
| 0.43% | 0.51% | |
| 0.21% | 0.5% | |
| 0.43% | 0.47% | |
| 0.53% | 0.47% | |
| 0.64% | 0.45% | |
| 0.43% | 0.44% | |
| 0.53% | 0.44% | |
| 0.74% | 0.43% | |
| 0.21% | 0.42% | |
| 0.64% | 0.42% | |
| 0.43% | 0.36% | |
| 1.06% | 0.36% | |
| 1.28% | 0.34% | |
| 0.21% | 0.33% | |
| 0.21% | 0.32% | |
| 0.21% | 0.32% | |
| 0.21% | 0.32% | |
| 0.21% | 0.31% | |
| 0.64% | 0.31% | |
| 0.21% | 0.31% | |
| 0.21% | 0.3% | |
| 0.43% | 0.29% | |
| 0.21% | 0.29% | |
| 0.21% | 0.29% | |
| 0.43% | 0.27% | |
| 1.06% | 0.27% | |
| 0.21% | 0.26% | |
| 0.74% | 0.26% | |
| 0.21% | 0.25% | |
| 0.53% | 0.25% | |
| 0.21% | 0.24% | |
| 0.53% | 0.24% | |
| 0.21% | 0.23% | |
| 0.21% | 0.23% | |
| 0.21% | 0.22% | |
| 0.21% | 0.22% | |
| 0.21% | 0.22% | |
| 0.21% | 0.21% | |
| 0.53% | 0.21% | |
| 0.21% | 0.21% | |
| 0.21% | 0.2% | |
| 0.21% | 0.19% | |
| 0.21% | 0.19% | |
| 0.21% | 0.19% | |
| 0.21% | 0.19% | |
| 0.21% | 0.18% | |
| 0.21% | 0.18% | |
| 0.21% | 0.16% | |
| 0.21% | 0.14% | |
| 0.21% | 0.11% | |
| 1.06% | 0.11% | |
| 0.21% | 0.1% | |
| 0.53% | 0.1% | |
| 0.53% | 0.1% | |
| 0.53% | 0.1% | |
| 0.53% | 0.08% | |
| 0.53% | 0.07% | |
| 0.53% | 0.07% | |
| 0.53% | 0.06% | |
| 0.53% | 0.04% | |
| 0.53% | 0.04% | |
| 0.53% | 0.03% | |
| 0.53% | 0.02% |