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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.21% | 0.01% | 99.49% | - | |
| 11.1% | 25.05% | 49.42% | - | |
| 7.38% | 12.36% | 58.54% | - | |
| 7.16% | 21.18% | 43.63% | - | |
| 5.73% | 2.23% | 61.07% | - | |
| 4.96% | 0% | 91.68% | 8/14/2026 | |
| 2.93% | 11.1% | 31.98% | - | |
| 2.42% | 0.66% | 20.55% | - | |
| 2.07% | 0% | 22.43% | 10/16/2025 | |
| 1.8% | 0% | 24.31% | 5/11/2026 | |
| 1.75% | 0% | 44.07% | 8/28/2026 | |
| 1.48% | 0.15% | 67.73% | - | |
| 1.47% | 6.5% | 44.93% | - | |
| 1.18% | 0% | 11.14% | 9/3/2024 | |
| 1.15% | 0% | 7.31% | 7/1/2024 | |
| 1.08% | 0% | 36.47% | 7/30/2026 | |
| 1.06% | 0% | 37.63% | 10/20/2026 | |
| 1.05% | 0% | 12.37% | 9/27/2024 | |
| 0.96% | 0% | 22.29% | 10/20/2024 | |
| 0.9% | 0.64% | 55.28% | - | |
| 0.89% | 0% | 21.56% | 4/9/2026 | |
| 0.84% | 0% | 10.06% | 8/19/2024 | |
| 0.8% | 0% | 5.86% | 12/3/2024 | |
| 0.77% | 0% | 9.48% | 3/17/2025 | |
| 0.75% | 0% | 15.48% | 5/16/2025 | |
| 0.74% | 0% | 9.33% | 9/27/2024 | |
| 0.69% | 0% | 18.16% | 4/28/2025 | |
| 0.66% | 0% | 8.32% | 2/13/2025 | |
| 0.66% | 0% | 21.71% | 7/1/2025 | |
| 0.58% | 0.66% | 25.98% | - | |
| 0.53% | 0.52% | 8.39% | - | |
| 0.48% | 0% | 19.68% | 5/8/2026 | |
| 0.47% | 0.04% | 40.23% | - | |
| 0.45% | 0% | 7.67% | 12/26/2024 | |
| 0.42% | 0% | 7.53% | 10/21/2024 | |
| 0.37% | 0% | 7.31% | 8/10/2024 | |
| 0.37% | 0% | 6.87% | 12/10/2024 | |
| 0.36% | 0% | 42.76% | 11/4/2025 | |
| 0.29% | 0.5% | 35.24% | - | |
| 0.28% | 0% | 2.97% | 9/30/2024 | |
| 0.26% | 0.44% | 35.17% | - | |
| 0.26% | 0.38% | 33.14% | - | |
| 0.24% | 0.58% | 28.36% | - | |
| 0.23% | 0.6% | 31.62% | - | |
| 0.21% | 0% | 4.92% | 2/3/2025 | |
| 0.15% | 0% | 1.09% | 10/16/2024 | |
| 0.13% | 0% | 3.33% | 3/18/2025 | |
| 0.12% | 1.52% | 9.55% | - | |
| 0.09% | 1.23% | 10.93% | - | |
| 0.08% | 0.19% | 25.54% | - | |
| 0.08% | 0.05% | 44.86% | - | |
| 0.08% | 0% | 1.95% | 10/18/2024 | |
| 0.07% | 0.13% | 32.05% | - | |
| 0.06% | 0% | 13.68% | 2/5/2026 | |
| 0.06% | 0.1% | 29.52% | - | |
| 0.05% | 0.84% | 7.02% | - | |
| 0.05% | 0% | 12.16% | 9/27/2026 | |
| 0.05% | 0.27% | 19.25% | - | |
| 0.05% | 0.56% | 9.62% | - | |
| 0.04% | 0.1% | 9.04% | - | |
| 0.03% | 0% | 5.57% | 10/16/2025 | |
| 0.03% | 0.28% | 13.68% | - | |
| 0.03% | 0.41% | 9.7% | - | |
| 0.03% | 0% | 4.49% | 7/17/2026 | |
| 0.03% | 0% | 9.99% | 1/20/2026 | |
| 0.03% | 0% | 6.95% | 11/4/2025 | |
| 0.02% | 0% | 0.65% | 9/19/2024 | |
| 0.02% | 0.73% | 4.63% | - | |
| 0.02% | 0% | 4.49% | 10/1/2025 | |
| 0.02% | 0% | 2.46% | 9/10/2025 | |
| 0.02% | 0.01% | 44.93% | - | |
| 0.02% | 0.01% | 37.84% | - | |
| 0.02% | 0% | 5.14% | 8/7/2026 | |
| 0.01% | 0% | 27.79% | 4/14/2026 | |
| 0.01% | 0.08% | 13.6% | - | |
| 0.01% | 0% | 2.03% | 6/16/2026 | |
| 0.01% | 0% | 1.88% | 8/5/2026 | |
| 0.01% | 0% | 1.52% | 8/3/2026 | |
| 0% | 0.1% | 3.33% | - | |
| 0% | 0.5% | 0.36% | - |
| Instrument | Invested | Value |
|---|---|---|
| 19.93% | 23.03% | |
| 15.65% | 17.64% | |
| 18.25% | 15.63% | |
| 8.16% | 7.87% | |
| 6.73% | 7.28% | |
| 7.48% | 7.23% | |
| 4.12% | 4.37% | |
| 2.94% | 2.93% | |
| 2.99% | 2.77% | |
| 1.63% | 1.26% | |
| 0.95% | 1% | |
| 1.36% | 0.96% | |
| 1.36% | 0.93% | |
| 0.95% | 0.87% | |
| 1.22% | 0.85% | |
| 1.09% | 0.84% | |
| 0.82% | 0.82% | |
| 0.54% | 0.56% | |
| 0.27% | 0.49% | |
| 0.41% | 0.38% | |
| 0.41% | 0.3% | |
| 0.27% | 0.27% | |
| 0.27% | 0.26% | |
| 0.27% | 0.22% | |
| 0.27% | 0.11% | |
| 0.27% | 0.1% | |
| 0.24% | 0.06% | |
| 0.07% | 0.04% | |
| 0.07% | 0.02% | |
| 0.07% | 0.02% | |
| 0.08% | 0.02% |