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(Since July 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.9% | 15.6% | 99.79% | - | |
| 19.5% | 12.74% | 99.79% | - | |
| 15.86% | 3.98% | 99.79% | - | |
| 5.73% | 0% | 76.03% | 1/26/2026 | |
| 4.09% | 6.22% | 86.16% | - | |
| 2.35% | 3.06% | 54.13% | - | |
| 2.3% | 0% | 82.75% | 12/16/2025 | |
| 1.67% | 6.35% | 42.67% | - | |
| 1.61% | 0% | 19.11% | 1/12/2024 | |
| 1.59% | 1.89% | 64.77% | - | |
| 1.31% | 0.64% | 58.26% | - | |
| 1.25% | 0% | 19.52% | 12/11/2024 | |
| 0.99% | 1.62% | 47% | - | |
| 0.86% | 3.33% | 31.3% | - | |
| 0.86% | 2.89% | 39.57% | - | |
| 0.81% | 0% | 48.35% | 1/27/2026 | |
| 0.59% | 2.04% | 38.64% | - | |
| 0.57% | 1.92% | 38.64% | - | |
| 0.55% | 2.04% | 38.64% | - | |
| 0.53% | 1.75% | 39.46% | - | |
| 0.43% | 0% | 25.93% | 2/14/2025 | |
| 0.42% | 1.92% | 29.75% | - | |
| 0.4% | 1.16% | 35.64% | - | |
| 0.39% | 0% | 11.36% | 5/8/2025 | |
| 0.38% | 0% | 10.54% | 3/6/2026 | |
| 0.38% | 2.14% | 22.93% | - | |
| 0.37% | 0% | 10.74% | 5/2/2025 | |
| 0.35% | 0% | 12.71% | 11/21/2025 | |
| 0.31% | 3.27% | 17.46% | - | |
| 0.28% | 1.56% | 20.87% | - | |
| 0.27% | 0% | 17.46% | 3/3/2026 | |
| 0.26% | 1.24% | 25% | - | |
| 0.26% | 0% | 24.69% | 12/19/2025 | |
| 0.25% | 0% | 23.86% | 1/20/2026 | |
| 0.22% | 1.24% | 29.86% | - | |
| 0.15% | 0% | 11.67% | 4/4/2025 | |
| 0.15% | 0% | 15.19% | 11/4/2025 | |
| 0.14% | 0% | 16.12% | 12/14/2023 | |
| 0.13% | 1.27% | 11.98% | - | |
| 0.13% | 1.1% | 12.19% | - | |
| 0.13% | 0% | 12.5% | 7/8/2024 | |
| 0.12% | 0% | 20.76% | 12/12/2025 | |
| 0.12% | 0% | 8.06% | 5/15/2025 | |
| 0.11% | 0% | 14.26% | 1/20/2026 | |
| 0.1% | 1.64% | 8.06% | - | |
| 0.1% | 0% | 14.26% | 2/4/2026 | |
| 0.09% | 0% | 7.75% | 2/26/2025 | |
| 0.08% | 0% | 7.33% | 2/21/2025 | |
| 0.08% | 1.37% | 5.89% | - | |
| 0.08% | 0.78% | 10.95% | - | |
| 0.08% | 0% | 11.78% | 2/14/2025 | |
| 0.08% | 0% | 2.17% | 2/1/2024 | |
| 0.07% | 0.66% | 9.61% | - | |
| 0.06% | 1.48% | 8.78% | - | |
| 0.06% | 0% | 7.75% | 7/28/2025 | |
| 0.06% | 0% | 7.54% | 12/18/2025 | |
| 0.05% | 1.36% | 4.13% | - | |
| 0.05% | 1.12% | 4.44% | - | |
| 0.05% | 1.32% | 4.44% | - | |
| 0.05% | 0% | 6.92% | 12/12/2025 | |
| 0.05% | 0% | 12.29% | 1/15/2026 | |
| 0.05% | 1.15% | 4.03% | - | |
| 0.05% | 1.28% | 4.03% | - | |
| 0.04% | 0% | 6.82% | 7/16/2024 | |
| 0.04% | 0.36% | 8.78% | - | |
| 0.04% | 0.48% | 8.78% | - | |
| 0.04% | 0% | 4.75% | 11/21/2025 | |
| 0.03% | 0.35% | 8.78% | - | |
| 0.03% | 0% | 5.58% | 2/4/2026 | |
| 0.02% | 0% | 5.48% | 2/3/2026 | |
| 0.02% | 0.62% | 5.17% | - | |
| 0.02% | 0.47% | 1.24% | - | |
| 0.01% | 0% | 4.03% | 1/20/2026 | |
| 0.01% | 0% | 2.17% | 3/3/2026 | |
| 0.01% | 0% | 2.07% | 10/1/2024 | |
| 0.01% | 0.31% | 3.93% | - | |
| 0.01% | 0% | 3.51% | 1/15/2026 | |
| 0.01% | 0% | 3.51% | 1/15/2026 | |
| 0.01% | 0% | 0.72% | 7/14/2023 | |
| 0.01% | 0% | 1.55% | 2/26/2025 | |
| 0.01% | 0% | 1.45% | 11/12/2024 | |
| 0% | 0% | 0.62% | 2/12/2026 | |
| 0% | 0% | 0.72% | 12/11/2024 | |
| 0% | 0% | 0.1% | 7/20/2023 | |
| 0% | 0% | 0.1% | 12/12/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 13.44% | 18.27% | |
| 13.67% | 11.89% | |
| 5.08% | 7.72% | |
| 8.52% | 7.42% | |
| 5.59% | 5.68% | |
| 5.59% | 5.05% | |
| 5.03% | 5.04% | |
| 3.49% | 3.2% | |
| 2.79% | 2.53% | |
| 1.3% | 1.59% | |
| 1.31% | 1.5% | |
| 0.87% | 1.5% | |
| 1.68% | 1.45% | |
| 2.03% | 1.39% | |
| 1.4% | 1.39% | |
| 1.87% | 1.38% | |
| 1.3% | 1.37% | |
| 1.42% | 1.36% | |
| 1.17% | 1.35% | |
| 1.25% | 1.34% | |
| 1.68% | 1.28% | |
| 1.82% | 1.28% | |
| 1.4% | 1.2% | |
| 1.12% | 0.95% | |
| 0.98% | 0.87% | |
| 0.98% | 0.8% | |
| 0.86% | 0.75% | |
| 0.98% | 0.75% | |
| 0.84% | 0.7% | |
| 0.56% | 0.48% | |
| 0.56% | 0.47% | |
| 0.56% | 0.47% | |
| 0.56% | 0.45% | |
| 0.56% | 0.43% | |
| 0.42% | 0.39% | |
| 0.42% | 0.37% | |
| 0.42% | 0.36% | |
| 0.42% | 0.36% | |
| 0.42% | 0.35% |