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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.67% | 18.22% | 39.16% | - | |
| 7.77% | 0.76% | 99.2% | - | |
| 7.11% | 0% | 59.03% | 4/4/2025 | |
| 5.86% | 3.01% | 97.82% | - | |
| 5.59% | 63.63% | 34.52% | - | |
| 3.82% | 1.11% | 99.27% | - | |
| 3.46% | 0.82% | 99.27% | - | |
| 3.25% | 0% | 7.9% | 6/24/2026 | |
| 3.19% | 0.84% | 67.8% | - | |
| 2.54% | 0% | 93.69% | 8/4/2026 | |
| 2.44% | 4.37% | 48.51% | - | |
| 2.25% | 0% | 77.16% | 1/15/2026 | |
| 2.23% | 0.39% | 99.27% | - | |
| 2.14% | 3.24% | 45.83% | - | |
| 1.85% | 0.73% | 67.8% | - | |
| 1.19% | 0% | 23.93% | 11/30/2024 | |
| 1.17% | 0.1% | 99.27% | - | |
| 1.08% | 0% | 12.91% | 3/3/2026 | |
| 0.97% | 0% | 15.52% | 1/15/2024 | |
| 0.97% | 0.18% | 99.27% | - | |
| 0.9% | 0.25% | 99.2% | - | |
| 0.83% | 0% | 59.03% | 4/4/2025 | |
| 0.82% | 0% | 67.59% | 7/31/2025 | |
| 0.8% | 0.35% | 99.27% | - | |
| 0.78% | 0.09% | 99.27% | - | |
| 0.72% | 0% | 77.37% | 12/16/2025 | |
| 0.67% | 0.5% | 46.77% | - | |
| 0.65% | 0.83% | 99.27% | - | |
| 0.62% | 0.18% | 99.27% | - | |
| 0.61% | 0% | 89.92% | 6/9/2026 | |
| 0.6% | 0% | 72.08% | 10/1/2025 | |
| 0.59% | 0.36% | 46.34% | - | |
| 0.57% | 0% | 3.48% | 2/24/2023 | |
| 0.56% | 0.09% | 99.27% | - | |
| 0.55% | 0.12% | 99.27% | - | |
| 0.49% | 0.04% | 99.27% | - | |
| 0.48% | 0.27% | 99.27% | - | |
| 0.46% | 0.56% | 45.4% | - | |
| 0.44% | 0% | 31.69% | 3/21/2024 | |
| 0.43% | 0.1% | 99.27% | - | |
| 0.42% | 0% | 24.08% | 12/4/2024 | |
| 0.42% | 0% | 50.25% | 12/4/2024 | |
| 0.4% | 0.12% | 99.27% | - | |
| 0.39% | 0.17% | 99.13% | - | |
| 0.38% | 0.46% | 33.94% | - | |
| 0.38% | 0.05% | 99.27% | - | |
| 0.37% | 0.04% | 99.2% | - | |
| 0.36% | 0.11% | 99.2% | - | |
| 0.34% | 0% | 49.96% | 11/30/2024 | |
| 0.34% | 0.02% | 99.27% | - | |
| 0.32% | 0.05% | 99.27% | - | |
| 0.31% | 0% | 22.84% | 1/9/2026 | |
| 0.29% | 0% | 3.12% | 5/15/2025 | |
| 0.26% | 0.07% | 99.13% | - | |
| 0.25% | 0.01% | 99.2% | - | |
| 0.25% | 0% | 17.62% | 11/12/2025 | |
| 0.24% | 0% | 29.15% | 2/14/2024 | |
| 0.24% | 0% | 6.67% | 10/17/2025 | |
| 0.22% | 0% | 17.62% | 11/12/2025 | |
| 0.19% | 0% | 5.8% | 1/22/2024 | |
| 0.18% | 0% | 12.11% | 1/16/2026 | |
| 0.17% | 0.02% | 99.27% | - | |
| 0.17% | 0.57% | 24.66% | - | |
| 0.16% | 0% | 5.37% | 1/16/2024 | |
| 0.16% | 0% | 10.66% | 6/23/2025 | |
| 0.15% | 0% | 9.72% | 8/13/2025 | |
| 0.14% | 0% | 30.02% | 2/26/2024 | |
| 0.14% | 0% | 27.48% | 1/22/2024 | |
| 0.13% | 0% | 9.72% | 4/4/2025 | |
| 0.13% | 0% | 78.68% | 6/12/2026 | |
| 0.13% | 0.02% | 99.2% | - | |
| 0.12% | 0.01% | 99.27% | - | |
| 0.09% | 0% | 4.21% | 1/4/2024 | |
| 0.09% | 0% | 2.83% | 4/4/2025 | |
| 0.08% | 0% | 5.58% | 8/13/2025 | |
| 0.07% | 0% | 80.78% | 2/27/2026 | |
| 0.06% | 0% | 2.68% | 2/8/2023 | |
| 0.06% | 0% | 4.57% | 10/1/2025 | |
| 0.06% | 0% | 2.25% | 2/2/2023 | |
| 0.05% | 0% | 2.25% | 2/2/2023 | |
| 0.05% | 0% | 2.03% | 1/30/2023 | |
| 0.04% | 0% | 1.89% | 1/27/2023 | |
| 0.04% | 0% | 1.89% | 1/27/2023 | |
| 0.03% | 0% | 1.31% | 3/31/2023 | |
| 0.02% | 0% | 1.89% | 1/27/2023 | |
| 0.01% | 0% | 0.29% | 3/11/2025 | |
| 0.01% | 0% | 0.44% | 1/9/2023 | |
| 0.01% | 0% | 0.22% | 1/6/2023 | |
| 0.01% | 0% | 0.22% | 1/6/2023 | |
| 0% | 0% | 9.72% | 5/18/2023 | |
| 0% | 0% | 0.07% | 1/6/2023 | |
| 0% | 0% | 0.22% | 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% |