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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.27% | 0% | 5.02% | 2/10/2026 | |
| 1.36% | 9.39% | 7.45% | - | |
| 0.84% | 0% | 17.57% | 2/13/2024 | |
| 0.66% | 8.28% | 8.1% | - | |
| 0.65% | 9.19% | 8.02% | - | |
| 0.5% | 4.33% | 8.1% | - | |
| 0.45% | 9.77% | 3.64% | - | |
| 0.42% | 2.84% | 8.1% | - | |
| 0.31% | 8.57% | 3.64% | - | |
| 0.3% | 2.92% | 8.18% | - | |
| 0.28% | 2.1% | 8.02% | - | |
| 0.25% | 0% | 0.65% | 2/24/2026 | |
| 0.24% | 0% | 4.45% | 4/13/2026 | |
| 0.23% | 4.63% | 4.94% | - | |
| 0.21% | 6.76% | 3.16% | - | |
| 0.21% | 0% | 4.45% | 4/13/2026 | |
| 0.2% | 0% | 2.51% | 8/7/2023 | |
| 0.17% | 1.75% | 8.18% | - | |
| 0.15% | 3.39% | 3.64% | - | |
| 0.14% | 3.87% | 3.16% | - | |
| 0.13% | 4.92% | 3.64% | - | |
| 0.12% | 0% | 2.51% | 8/7/2023 | |
| 0.12% | 0% | 3.56% | 4/13/2026 | |
| 0.11% | 3.94% | 3.64% | - | |
| 0.11% | 0% | 4.45% | 4/13/2026 | |
| 0.1% | 4.79% | 2.43% | - | |
| 0.1% | 0% | 2.75% | 4/13/2026 | |
| 0.09% | 0% | 3.32% | 4/13/2026 | |
| 0.09% | 0% | 4.45% | 4/13/2026 | |
| 0.07% | 0% | 0.65% | 10/17/2024 | |
| 0.07% | 0% | 3.64% | 4/13/2026 | |
| 0.06% | 2.94% | 2.02% | - | |
| 0.05% | 0% | 0.97% | 3/26/2024 | |
| 0.05% | 1.83% | 3.08% | - | |
| 0.04% | 1.78% | 3.08% | - | |
| 0.03% | 1.01% | 3.08% | - | |
| 0.03% | 1.03% | 3.08% | - | |
| 0.03% | 0% | 1.38% | 4/13/2026 | |
| 0.02% | 0% | 0.57% | 4/12/2023 | |
| 0.02% | 0% | 0.32% | 1/27/2023 | |
| 0.01% | 0% | 0.57% | 5/4/2026 | |
| 0.01% | 0% | 0.4% | 3/1/2023 | |
| 0.01% | 0% | 0.08% | 5/26/2023 | |
| 0% | 0% | 0.08% | 3/8/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 100% | 100.32% |