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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.01% | 1.01% | 99.66% | - | |
| 8.38% | 26.89% | 32.05% | - | |
| 8.38% | 0% | 69.57% | 4/4/2025 | |
| 5.96% | 5.03% | 98.03% | - | |
| 4.28% | 1.66% | 99.74% | - | |
| 3.89% | 1.2% | 99.74% | - | |
| 3.59% | 1.46% | 62.65% | - | |
| 2.65% | 0% | 90.94% | 1/15/2026 | |
| 2.54% | 0.62% | 99.74% | - | |
| 2.53% | 2.09% | 99.66% | - | |
| 2.05% | 0.7% | 62.65% | - | |
| 1.99% | 3.88% | 39.91% | - | |
| 1.87% | 4.53% | 36.75% | - | |
| 1.4% | 0% | 28.21% | 11/30/2024 | |
| 1.36% | 0.1% | 99.74% | - | |
| 1.27% | 0% | 15.21% | 3/3/2026 | |
| 1.14% | 0% | 18.29% | 1/15/2024 | |
| 1.1% | 0.2% | 99.74% | - | |
| 1.01% | 0.3% | 99.66% | - | |
| 0.98% | 0% | 69.57% | 4/4/2025 | |
| 0.97% | 0% | 79.66% | 7/31/2025 | |
| 0.86% | 0.55% | 99.74% | - | |
| 0.85% | 0% | 91.2% | 12/16/2025 | |
| 0.76% | 0.98% | 99.74% | - | |
| 0.71% | 0.11% | 99.74% | - | |
| 0.71% | 0% | 84.96% | 10/1/2025 | |
| 0.71% | 0.62% | 37.86% | - | |
| 0.69% | 0.28% | 99.74% | - | |
| 0.67% | 0% | 4.1% | 2/24/2023 | |
| 0.64% | 0.14% | 99.74% | - | |
| 0.64% | 0.34% | 37.52% | - | |
| 0.61% | 0.2% | 99.74% | - | |
| 0.61% | 1.22% | 99.74% | - | |
| 0.57% | 0.08% | 99.74% | - | |
| 0.54% | 2.97% | 23.42% | - | |
| 0.52% | 0% | 37.35% | 3/21/2024 | |
| 0.51% | 0.53% | 99.74% | - | |
| 0.49% | 0.1% | 99.74% | - | |
| 0.49% | 0% | 28.38% | 12/4/2024 | |
| 0.49% | 0% | 59.23% | 12/4/2024 | |
| 0.45% | 0.14% | 99.74% | - | |
| 0.44% | 40.37% | 1.88% | - | |
| 0.44% | 0.03% | 99.74% | - | |
| 0.42% | 0.29% | 99.66% | - | |
| 0.42% | 0.61% | 36.24% | - | |
| 0.41% | 0.17% | 99.66% | - | |
| 0.4% | 0% | 58.89% | 11/30/2024 | |
| 0.4% | 0.17% | 99.66% | - | |
| 0.39% | 0.04% | 99.74% | - | |
| 0.36% | 0% | 26.92% | 1/9/2026 | |
| 0.36% | 0.09% | 99.74% | - | |
| 0.34% | 0% | 3.68% | 5/15/2025 | |
| 0.33% | 0.76% | 22.74% | - | |
| 0.29% | 0.06% | 99.66% | - | |
| 0.29% | 0.02% | 99.66% | - | |
| 0.29% | 0% | 20.77% | 11/12/2025 | |
| 0.28% | 0% | 34.36% | 2/14/2024 | |
| 0.28% | 0% | 7.86% | 10/17/2025 | |
| 0.26% | 0% | 20.77% | 11/12/2025 | |
| 0.23% | 0% | 6.84% | 1/22/2024 | |
| 0.22% | 0% | 14.27% | 1/16/2026 | |
| 0.2% | 0.02% | 99.74% | - | |
| 0.19% | 0% | 6.32% | 1/16/2024 | |
| 0.19% | 0% | 12.56% | 6/23/2025 | |
| 0.18% | 0% | 11.45% | 8/13/2025 | |
| 0.16% | 0% | 35.38% | 2/26/2024 | |
| 0.16% | 0% | 32.39% | 1/22/2024 | |
| 0.16% | 0% | 11.45% | 4/4/2025 | |
| 0.15% | 0% | 91.45% | 2/2/2026 | |
| 0.15% | 0.02% | 99.66% | - | |
| 0.14% | 0.01% | 99.74% | - | |
| 0.11% | 0% | 4.96% | 1/4/2024 | |
| 0.11% | 0.42% | 11.79% | - | |
| 0.11% | 0% | 3.33% | 4/4/2025 | |
| 0.1% | 0% | 6.58% | 8/13/2025 | |
| 0.09% | 0% | 95.21% | 2/27/2026 | |
| 0.07% | 0% | 3.16% | 2/8/2023 | |
| 0.07% | 0% | 5.38% | 10/1/2025 | |
| 0.06% | 0% | 2.65% | 2/2/2023 | |
| 0.06% | 0% | 2.65% | 2/2/2023 | |
| 0.06% | 0% | 2.39% | 1/30/2023 | |
| 0.05% | 0% | 2.22% | 1/27/2023 | |
| 0.04% | 0% | 2.22% | 1/27/2023 | |
| 0.04% | 0% | 1.54% | 3/31/2023 | |
| 0.02% | 0% | 2.22% | 1/27/2023 | |
| 0.02% | 0% | 0.34% | 3/11/2025 | |
| 0.01% | 0% | 0.51% | 1/9/2023 | |
| 0.01% | 0% | 0.26% | 1/6/2023 | |
| 0.01% | 0% | 0.26% | 1/6/2023 | |
| 0% | 0% | 11.45% | 5/18/2023 | |
| 0% | 0% | 0.09% | 1/6/2023 | |
| 0% | 0% | 0.26% | 1/4/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 46.62% | 38.2% | |
| 0.2% | 9.09% | |
| 4.09% | 6.22% | |
| 1.64% | 4.96% | |
| 4.09% | 4.2% | |
| 3.69% | 2.89% | |
| 1.63% | 2.58% | |
| 0.82% | 2.43% | |
| 1.23% | 2.35% | |
| 0.82% | 1.89% | |
| 4.14% | 1.86% | |
| 0.82% | 1.79% | |
| 0.82% | 1.79% | |
| 2.45% | 1.75% | |
| 2.83% | 1.65% | |
| 3.27% | 1.56% | |
| 1.64% | 1.55% | |
| 0.7% | 1.38% | |
| 0.82% | 1.19% | |
| 0.82% | 1.11% | |
| 0.82% | 0.87% | |
| 1.23% | 0.62% | |
| 0.41% | 0.61% | |
| 0.41% | 0.5% | |
| 0.41% | 0.49% | |
| 0.37% | 0.47% | |
| 0.41% | 0.46% | |
| 0.41% | 0.41% | |
| 1.23% | 0.39% | |
| 1.19% | 0.37% | |
| 0.82% | 0.34% | |
| 0.41% | 0.31% | |
| 0.41% | 0.29% | |
| 0.41% | 0.23% | |
| 0.41% | 0.21% | |
| 0.41% | 0.19% | |
| 0.41% | 0.13% | |
| 0.41% | 0.09% | |
| 0.41% | 0.08% | |
| 0.41% | 0.07% | |
| 0.41% | 0.07% | |
| 0.82% | 0.05% | |
| 0.41% | 0.04% | |
| 0.41% | 0.03% | |
| 0.41% | 0.01% | |
| 0.41% | 0.01% | |
| 1.85% | 0% |