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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.61% | 0.01% | 99.61% | - | |
| 10.09% | 25.75% | 45.89% | - | |
| 7.1% | 10.65% | 55.67% | - | |
| 5.99% | 2.41% | 58.39% | - | |
| 5.93% | 26.31% | 39.67% | - | |
| 5.33% | 0% | 98.14% | 7/10/2026 | |
| 2.58% | 0% | 19.57% | 3/4/2025 | |
| 2.35% | 11.16% | 27.17% | - | |
| 2.22% | 0% | 24.07% | 10/16/2025 | |
| 1.93% | 0% | 26.09% | 5/11/2026 | |
| 1.87% | 0.8% | 44.41% | - | |
| 1.58% | 0.12% | 65.53% | - | |
| 1.27% | 0% | 11.96% | 9/3/2024 | |
| 1.23% | 0% | 7.84% | 7/1/2024 | |
| 1.15% | 1.04% | 38.51% | - | |
| 1.12% | 0% | 13.28% | 9/27/2024 | |
| 1.12% | 5.53% | 41.07% | - | |
| 1.09% | 1.13% | 33.54% | - | |
| 1.03% | 0% | 23.91% | 10/20/2024 | |
| 0.95% | 0% | 23.14% | 4/9/2026 | |
| 0.92% | 0.7% | 52.17% | - | |
| 0.9% | 0% | 10.79% | 8/19/2024 | |
| 0.86% | 0% | 6.29% | 12/3/2024 | |
| 0.82% | 0% | 10.17% | 3/17/2025 | |
| 0.81% | 0% | 16.61% | 5/16/2025 | |
| 0.8% | 0% | 10.02% | 9/27/2024 | |
| 0.74% | 0% | 19.49% | 4/28/2025 | |
| 0.71% | 0% | 8.93% | 2/13/2025 | |
| 0.71% | 0% | 23.29% | 7/1/2025 | |
| 0.58% | 0.69% | 20.73% | - | |
| 0.55% | 0% | 4.04% | 8/22/2024 | |
| 0.52% | 0% | 21.12% | 5/8/2026 | |
| 0.51% | 0.03% | 36.02% | - | |
| 0.48% | 0% | 8.23% | 12/26/2024 | |
| 0.45% | 0% | 8.07% | 10/21/2024 | |
| 0.4% | 0% | 7.84% | 8/10/2024 | |
| 0.4% | 0% | 7.38% | 12/10/2024 | |
| 0.39% | 0% | 45.89% | 11/4/2025 | |
| 0.3% | 0% | 3.18% | 9/30/2024 | |
| 0.28% | 0.43% | 30.67% | - | |
| 0.25% | 0.43% | 30.59% | - | |
| 0.24% | 0.63% | 28.42% | - | |
| 0.22% | 0% | 5.28% | 2/3/2025 | |
| 0.21% | 0.54% | 23.29% | - | |
| 0.2% | 0.6% | 26.79% | - | |
| 0.16% | 0% | 1.16% | 10/16/2024 | |
| 0.14% | 0% | 3.57% | 3/18/2025 | |
| 0.08% | 0% | 2.1% | 10/18/2024 | |
| 0.08% | 0.04% | 40.99% | - | |
| 0.07% | 0.26% | 20.26% | - | |
| 0.07% | 0.14% | 27.25% | - | |
| 0.06% | 0% | 14.67% | 2/5/2026 | |
| 0.05% | 0.13% | 24.53% | - | |
| 0.04% | 0% | 5.98% | 10/16/2025 | |
| 0.03% | 0.46% | 8% | - | |
| 0.03% | 0.21% | 13.51% | - | |
| 0.03% | 0% | 4.81% | 7/17/2026 | |
| 0.03% | 0% | 10.71% | 1/20/2026 | |
| 0.03% | 1.14% | 3.11% | - | |
| 0.03% | 0% | 7.45% | 11/4/2025 | |
| 0.03% | 0% | 0.7% | 9/19/2024 | |
| 0.03% | 0.59% | 4.58% | - | |
| 0.02% | 0% | 4.81% | 10/1/2025 | |
| 0.02% | 0% | 2.64% | 9/10/2025 | |
| 0.02% | 0.01% | 41.07% | - | |
| 0.02% | 0.23% | 7.53% | - | |
| 0.02% | 0.01% | 33.46% | - | |
| 0.02% | 0.5% | 3.18% | - | |
| 0.02% | 0% | 29.81% | 4/14/2026 | |
| 0.01% | 0.65% | 2.56% | - | |
| 0.01% | 0.29% | 4.27% | - | |
| 0.01% | 0% | 2.17% | 6/16/2026 | |
| 0.01% | 0.31% | 3.26% | - | |
| 0.01% | 0.07% | 7.45% | - | |
| 0% | 0.28% | 0.93% | - | |
| 0% | 0.29% | 0.7% | - | |
| 0% | 0.19% | 0.39% | - |
| 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% |