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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.03% | 5.62% | 89.57% | - | |
| 4.11% | 7.21% | 70.55% | - | |
| 4.1% | 0% | 97.48% | 2/12/2026 | |
| 3.66% | 2.97% | 97.83% | - | |
| 3.4% | 0% | 87.92% | 1/29/2026 | |
| 3.38% | 0% | 28.24% | 11/29/2023 | |
| 2.68% | 0% | 46.13% | 8/5/2025 | |
| 2.63% | 0% | 39.53% | 7/28/2025 | |
| 2.51% | 0% | 31.8% | 11/13/2024 | |
| 2.46% | 0% | 48.83% | 7/25/2024 | |
| 2.45% | 0% | 36.92% | 8/18/2025 | |
| 2.39% | 0% | 46.57% | 5/6/2025 | |
| 2.3% | 0% | 59.69% | 1/22/2026 | |
| 2.28% | 2.62% | 64.03% | - | |
| 1.92% | 0% | 41.09% | 4/26/2024 | |
| 1.88% | 0% | 23.28% | 11/16/2023 | |
| 1.85% | 3.91% | 37.1% | - | |
| 1.85% | 6.17% | 39.27% | - | |
| 1.82% | 0% | 46.74% | 1/8/2026 | |
| 1.68% | 0.42% | 99.48% | - | |
| 1.67% | 0% | 15.99% | 1/27/2025 | |
| 1.56% | 0% | 27.02% | 9/22/2025 | |
| 1.55% | 0% | 84.45% | 9/11/2025 | |
| 1.46% | 0% | 24.59% | 3/1/2024 | |
| 1.41% | 0.71% | 99.48% | - | |
| 1.39% | 0% | 54.74% | 10/10/2024 | |
| 1.36% | 0% | 19.11% | 1/10/2025 | |
| 1.17% | 0% | 61.69% | 3/2/2026 | |
| 1.15% | 0% | 58.3% | 11/12/2024 | |
| 1.04% | 0% | 39.97% | 11/4/2024 | |
| 1.02% | 0% | 14.68% | 7/11/2024 | |
| 0.99% | 0% | 19.98% | 9/2/2025 | |
| 0.98% | 0% | 27.45% | 4/1/2024 | |
| 0.94% | 0.08% | 92.7% | - | |
| 0.94% | 0% | 28.32% | 1/31/2026 | |
| 0.87% | 3% | 24.67% | - | |
| 0.84% | 0% | 35.01% | 2/15/2024 | |
| 0.83% | 5.49% | 18.25% | - | |
| 0.82% | 0% | 22.15% | 10/30/2024 | |
| 0.81% | 2.85% | 15.64% | - | |
| 0.81% | 0% | 29.19% | 12/16/2024 | |
| 0.77% | 0% | 23.28% | 8/21/2025 | |
| 0.77% | 3.16% | 18.33% | - | |
| 0.72% | 0% | 15.73% | 6/16/2025 | |
| 0.71% | 4.8% | 13.64% | - | |
| 0.65% | 4.74% | 22.42% | - | |
| 0.64% | 0% | 12.95% | 6/6/2025 | |
| 0.62% | 0% | 8.25% | 11/4/2024 | |
| 0.61% | 0% | 11.99% | 12/7/2023 | |
| 0.6% | 0% | 9.73% | 11/1/2024 | |
| 0.56% | 0% | 13.55% | 1/26/2026 | |
| 0.56% | 0% | 13.12% | 7/14/2025 | |
| 0.53% | 1.69% | 17.46% | - | |
| 0.52% | 0% | 16.51% | 2/23/2024 | |
| 0.47% | 3.38% | 14.94% | - | |
| 0.41% | 2.3% | 14.6% | - | |
| 0.4% | 0% | 8.34% | 6/3/2024 | |
| 0.37% | 0% | 17.55% | 1/31/2025 | |
| 0.36% | 0% | 9.38% | 1/6/2026 | |
| 0.35% | 0% | 8.77% | 1/22/2026 | |
| 0.35% | 1.77% | 19.46% | - | |
| 0.35% | 0% | 9.47% | 7/18/2023 | |
| 0.34% | 0% | 8.25% | 7/23/2025 | |
| 0.34% | 0% | 17.12% | 7/20/2023 | |
| 0.34% | 2.97% | 9.3% | - | |
| 0.33% | 0% | 6.43% | 5/18/2023 | |
| 0.32% | 0% | 10.08% | 7/30/2024 | |
| 0.29% | 0% | 9.99% | 6/12/2023 | |
| 0.28% | 3.52% | 7.73% | - | |
| 0.27% | 1.68% | 12.6% | - | |
| 0.27% | 0% | 5.82% | 3/11/2025 | |
| 0.24% | 0% | 5.13% | 9/11/2025 | |
| 0.22% | 0% | 6.78% | 8/20/2025 | |
| 0.22% | 6.29% | 3.48% | - | |
| 0.19% | 0% | 4% | 3/22/2023 | |
| 0.18% | 3.69% | 5.21% | - | |
| 0.18% | 2.84% | 5.21% | - | |
| 0.17% | 0% | 3.21% | 2/8/2023 | |
| 0.16% | 3.75% | 4.6% | - | |
| 0.16% | 0% | 3.3% | 12/9/2024 | |
| 0.16% | 0% | 3.74% | 7/25/2023 | |
| 0.16% | 0% | 8.08% | 6/25/2025 | |
| 0.14% | 4.36% | 3.21% | - | |
| 0.14% | 3.72% | 3.39% | - | |
| 0.12% | 0% | 2.78% | 2/3/2023 | |
| 0.11% | 0% | 2.52% | 10/7/2025 | |
| 0.09% | 0% | 2.61% | 2/1/2023 | |
| 0.09% | 0% | 2.09% | 1/25/2023 | |
| 0.08% | 0% | 1.13% | 3/24/2025 | |
| 0.05% | 0% | 2.35% | 7/22/2025 | |
| 0.03% | 0% | 0.7% | 1/9/2023 | |
| 0.01% | 0% | 1.22% | 6/13/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 3.95% | 5.38% | |
| 4.52% | 5.25% | |
| 4.52% | 5.11% | |
| 4.52% | 4.45% | |
| 6.03% | 4.35% | |
| 3.12% | 4.2% | |
| 4.52% | 4.17% | |
| 3.01% | 4.15% | |
| 3.01% | 4.01% | |
| 4.52% | 3.95% | |
| 3.01% | 3.88% | |
| 3.01% | 3.84% | |
| 3.01% | 3.53% | |
| 2.51% | 3.51% | |
| 3.01% | 3.44% | |
| 3.01% | 3.31% | |
| 3.01% | 2.87% | |
| 3.01% | 2.83% | |
| 3.01% | 2.81% | |
| 3.01% | 2.8% | |
| 3.01% | 2.63% | |
| 2.26% | 2.36% | |
| 3.01% | 2.22% | |
| 1.93% | 2.08% | |
| 3.01% | 1.7% | |
| 1.54% | 1.67% | |
| 1.67% | 1.52% | |
| 1.49% | 0.7% | |
| 3.01% | 0.32% | |
| 2.08% | 0.09% |