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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.22% | 0.01% | 99.49% | - | |
| 11.09% | 25.1% | 49.38% | - | |
| 7.38% | 12.35% | 58.51% | - | |
| 7.15% | 21.05% | 43.59% | - | |
| 5.74% | 2.23% | 61.04% | - | |
| 4.97% | 0% | 91.75% | 8/14/2026 | |
| 2.93% | 11.19% | 31.93% | - | |
| 2.42% | 0.66% | 20.49% | - | |
| 2.07% | 0% | 22.45% | 10/16/2025 | |
| 1.8% | 0% | 24.33% | 5/11/2026 | |
| 1.75% | 0% | 44.1% | 8/28/2026 | |
| 1.48% | 0.15% | 67.7% | - | |
| 1.46% | 6.49% | 44.9% | - | |
| 1.18% | 0% | 11.15% | 9/3/2024 | |
| 1.15% | 0% | 7.31% | 7/1/2024 | |
| 1.08% | 0% | 36.5% | 7/30/2026 | |
| 1.06% | 0% | 37.65% | 10/20/2026 | |
| 1.05% | 0% | 12.38% | 9/27/2024 | |
| 0.96% | 0% | 22.3% | 10/20/2024 | |
| 0.9% | 0.64% | 55.25% | - | |
| 0.89% | 0% | 21.58% | 4/9/2026 | |
| 0.84% | 0% | 10.07% | 8/19/2024 | |
| 0.8% | 0% | 5.87% | 12/3/2024 | |
| 0.77% | 0% | 9.49% | 3/17/2025 | |
| 0.75% | 0% | 15.5% | 5/16/2025 | |
| 0.74% | 0% | 9.34% | 9/27/2024 | |
| 0.69% | 0% | 18.18% | 4/28/2025 | |
| 0.66% | 0% | 8.33% | 2/13/2025 | |
| 0.66% | 0% | 21.72% | 7/1/2025 | |
| 0.58% | 0.67% | 25.92% | - | |
| 0.53% | 0.53% | 8.33% | - | |
| 0.48% | 0% | 19.7% | 5/8/2026 | |
| 0.47% | 0.04% | 40.19% | - | |
| 0.45% | 0% | 7.68% | 12/26/2024 | |
| 0.42% | 0% | 7.53% | 10/21/2024 | |
| 0.37% | 0% | 7.31% | 8/10/2024 | |
| 0.37% | 0% | 6.88% | 12/10/2024 | |
| 0.36% | 0% | 42.8% | 11/4/2025 | |
| 0.29% | 0.5% | 35.19% | - | |
| 0.28% | 0% | 2.97% | 9/30/2024 | |
| 0.26% | 0.44% | 35.12% | - | |
| 0.26% | 0.38% | 33.09% | - | |
| 0.24% | 0.58% | 28.31% | - | |
| 0.23% | 0.61% | 31.57% | - | |
| 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% | 1.51% | 9.49% | - | |
| 0.09% | 1.25% | 10.86% | - | |
| 0.08% | 0.2% | 25.49% | - | |
| 0.08% | 0.05% | 44.82% | - | |
| 0.08% | 0% | 1.96% | 10/18/2024 | |
| 0.07% | 0.13% | 32.01% | - | |
| 0.06% | 0% | 13.69% | 2/5/2026 | |
| 0.06% | 0.1% | 29.47% | - | |
| 0.05% | 0% | 12.17% | 9/27/2026 | |
| 0.05% | 0.82% | 6.95% | - | |
| 0.05% | 0.27% | 19.19% | - | |
| 0.05% | 0.55% | 9.56% | - | |
| 0.04% | 0.1% | 8.98% | - | |
| 0.03% | 0% | 5.58% | 10/16/2025 | |
| 0.03% | 0.28% | 13.61% | - | |
| 0.03% | 0.42% | 9.63% | - | |
| 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% | 0.72% | 4.56% | - | |
| 0.02% | 0% | 4.49% | 10/1/2025 | |
| 0.02% | 0% | 2.46% | 9/10/2025 | |
| 0.02% | 0.01% | 44.9% | - | |
| 0.02% | 0.01% | 37.8% | - | |
| 0.02% | 0% | 5.14% | 8/7/2026 | |
| 0.01% | 0% | 27.81% | 4/14/2026 | |
| 0.01% | 0.08% | 13.54% | - | |
| 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% | 3.26% | - | |
| 0% | 0.41% | 0.29% | - |
| 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% |