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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.72% | 8.07% | 92.82% | - | |
| 9.12% | 22.42% | 86.22% | - | |
| 7.33% | 3.26% | 54.89% | - | |
| 4.45% | 0.96% | 99.83% | - | |
| 4.37% | 1.35% | 99.83% | - | |
| 3.26% | 0% | 36.59% | 10/29/2025 | |
| 3.02% | 0% | 30.49% | 12/8/2025 | |
| 2.8% | 1.39% | 99.83% | - | |
| 2.62% | 2.84% | 99.83% | - | |
| 2.5% | 0% | 37.01% | 4/8/2026 | |
| 2.24% | 2.7% | 33.67% | - | |
| 2.05% | 4.49% | 17.96% | - | |
| 1.97% | 3.02% | 47.87% | - | |
| 1.9% | 0.36% | 99.75% | - | |
| 1.87% | 0% | 25.65% | 3/17/2025 | |
| 1.69% | 0.36% | 73.93% | - | |
| 1.52% | 0.38% | 99.83% | - | |
| 1.47% | 0.19% | 99.83% | - | |
| 1.3% | 5.9% | 19.47% | - | |
| 1.15% | 0% | 8.1% | 8/26/2025 | |
| 1.1% | 4.29% | 22.64% | - | |
| 1.07% | 0% | 35.84% | 3/13/2024 | |
| 1% | 0.75% | 99.83% | - | |
| 0.87% | 0.19% | 54.8% | - | |
| 0.7% | 0% | 19.63% | 3/2/2026 | |
| 0.69% | 0.22% | 99.83% | - | |
| 0.62% | 0.32% | 99.83% | - | |
| 0.57% | 0% | 13.2% | 10/8/2025 | |
| 0.52% | 0% | 15.62% | 4/14/2026 | |
| 0.49% | 0.02% | 99.75% | - | |
| 0.45% | 2.07% | 22.31% | - | |
| 0.45% | 0.06% | 99.83% | - | |
| 0.45% | 0% | 9.61% | 9/2/2025 | |
| 0.42% | 0% | 12.03% | 3/5/2026 | |
| 0.41% | 0% | 6.85% | 4/15/2026 | |
| 0.4% | 0.25% | 38.1% | - | |
| 0.38% | 1.14% | 17.88% | - | |
| 0.32% | 0% | 6.85% | 10/10/2024 | |
| 0.27% | 0% | 7.18% | 6/5/2023 | |
| 0.26% | 1.27% | 17.04% | - | |
| 0.24% | 0.1% | 99.75% | - | |
| 0.24% | 0% | 2.17% | 5/24/2023 | |
| 0.24% | 0% | 8.86% | 4/24/2024 | |
| 0.23% | 0.08% | 99.83% | - | |
| 0.21% | 0.14% | 99.83% | - | |
| 0.2% | 0% | 6.27% | 4/8/2026 | |
| 0.19% | 0% | 3.51% | 1/6/2026 | |
| 0.16% | 1.64% | 8.6% | - | |
| 0.15% | 0% | 3.01% | 9/18/2025 | |
| 0.15% | 0% | 3.01% | 10/28/2025 | |
| 0.13% | 0% | 2.01% | 7/24/2025 | |
| 0.13% | 0% | 6.18% | 3/4/2026 | |
| 0.11% | 0% | 3.51% | 4/17/2026 | |
| 0.11% | 0% | 2.34% | 3/7/2024 | |
| 0.1% | 0% | 3.43% | 11/22/2023 | |
| 0.1% | 0.66% | 10.03% | - | |
| 0.09% | 0% | 2.26% | 7/11/2025 | |
| 0.09% | 0% | 1.5% | 8/13/2024 | |
| 0.07% | 0% | 0.75% | 2/16/2023 | |
| 0.07% | 0% | 3.34% | 9/3/2025 | |
| 0.07% | 0% | 0.67% | 12/6/2023 | |
| 0.07% | 0% | 0.75% | 10/29/2025 | |
| 0.07% | 0% | 1.17% | 1/10/2025 | |
| 0.06% | 0% | 2.26% | 10/3/2025 | |
| 0.05% | 0% | 1.42% | 9/9/2025 | |
| 0.05% | 0% | 1.92% | 12/3/2024 | |
| 0.05% | 0% | 0.42% | 1/16/2024 | |
| 0.04% | 0.01% | 99.83% | - | |
| 0.04% | 0% | 1.17% | 3/1/2024 | |
| 0.04% | 0% | 1.09% | 10/28/2025 | |
| 0.04% | 0% | 0.5% | 12/4/2023 | |
| 0.04% | 0% | 0.58% | 8/11/2025 | |
| 0.03% | 0% | 0.58% | 5/30/2025 | |
| 0.03% | 0% | 0.92% | 1/2/2024 | |
| 0.03% | 0% | 0.33% | 7/23/2024 | |
| 0.03% | 0% | 0.5% | 9/24/2025 | |
| 0.03% | 0% | 1.34% | 1/15/2025 | |
| 0.03% | 0% | 1.25% | 1/3/2025 | |
| 0.02% | 0% | 0.58% | 1/31/2024 | |
| 0.02% | 0% | 0.33% | 12/11/2023 | |
| 0.02% | 0% | 0.5% | 10/7/2024 | |
| 0.02% | 0% | 1% | 10/12/2023 | |
| 0.02% | 0% | 1.09% | 1/26/2026 | |
| 0.02% | 0% | 0.84% | 1/9/2026 | |
| 0.01% | 0% | 0.33% | 8/12/2025 | |
| 0.01% | 0% | 0.67% | 7/23/2025 | |
| 0.01% | 0% | 0.42% | 10/24/2025 | |
| 0.01% | 2.09% | 0.42% | - | |
| 0.01% | 0% | 0.42% | 4/2/2025 | |
| 0.01% | 0% | 0.25% | 11/1/2024 | |
| 0.01% | 0% | 0.5% | 10/8/2025 | |
| 0.01% | 0% | 0.33% | 2/2/2026 | |
| 0.01% | 0% | 0.17% | 2/1/2024 | |
| 0.01% | 0% | 1.09% | 4/5/2023 | |
| 0.01% | 0% | 0.25% | 1/22/2024 | |
| 0.01% | 0% | 0.25% | 3/4/2024 | |
| 0.01% | 0% | 0.25% | 10/27/2025 | |
| 0.01% | 0% | 0.42% | 2/6/2026 | |
| 0.01% | 0% | 0.5% | 9/20/2023 | |
| 0.01% | 0% | 0.33% | 3/10/2023 | |
| 0% | 0% | 0.17% | 1/31/2024 | |
| 0% | 0% | 0.17% | 1/19/2024 | |
| 0% | 0% | 0.33% | 10/20/2025 | |
| 0% | 0% | 0.42% | 7/9/2025 | |
| 0% | 0% | 0.42% | 7/9/2025 | |
| 0% | 0% | 0.17% | 10/24/2025 | |
| 0% | 0% | 0.08% | 9/26/2024 | |
| 0% | 0% | 0.08% | 8/16/2024 | |
| 0% | 0% | 0.08% | 10/30/2024 | |
| 0% | 0% | 0.33% | 10/22/2024 | |
| 0% | 0% | 0.08% | 10/9/2024 | |
| 0% | 0% | 0.08% | 4/28/2023 | |
| 0% | 0% | 0.08% | 2/15/2023 | |
| 0% | 0% | 0.08% | 2/23/2024 | |
| 0% | 0% | 0.08% | 1/10/2025 | |
| 0% | 0% | 0.08% | 1/7/2026 | |
| 0% | 0% | 0.08% | 8/25/2023 | |
| 0% | 0% | 2.01% | 2/27/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 25.03% | 24.5% | |
| 14.09% | 21.01% | |
| 4.36% | 6.23% | |
| 3.83% | 5.75% | |
| 3.98% | 5.49% | |
| 2.55% | 4.03% | |
| 2.59% | 3.3% | |
| 2.16% | 2.96% | |
| 2.33% | 2.94% | |
| 1.89% | 1.81% | |
| 1.53% | 1.62% | |
| 3.55% | 1.37% | |
| 1.16% | 1.26% | |
| 4.81% | 1.01% | |
| 1.39% | 0.5% | |
| 1.45% | 0.48% | |
| 1.59% | 0.46% | |
| 1.01% | 0.45% | |
| 2.02% | 0.39% | |
| 0.58% | 0.36% | |
| 1.72% | 0.33% | |
| 0.3% | 0.32% | |
| 3.95% | 0.23% | |
| 0.86% | 0.19% | |
| 0.3% | 0.14% | |
| 0.26% | 0.1% | |
| 0.56% | 0.04% | |
| 0.4% | 0.04% | |
| 1.63% | 0.03% | |
| 0.2% | 0.01% |