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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.58% | 0% | 74.66% | 6/6/2026 | |
| 9.49% | 0% | 98.79% | 5/28/2026 | |
| 7.79% | 6.39% | 99.52% | - | |
| 7.58% | 1.83% | 99.6% | - | |
| 6.13% | 2.69% | 99.6% | - | |
| 2.51% | 3.57% | 99.52% | - | |
| 2.49% | 0% | 96.78% | 5/1/2026 | |
| 2.35% | 2.69% | 99.52% | - | |
| 2.01% | 1.57% | 99.52% | - | |
| 1.92% | 0% | 96.78% | 5/1/2026 | |
| 1.58% | 0% | 69.27% | 6/6/2026 | |
| 1.44% | 1.01% | 99.52% | - | |
| 1.43% | 0.96% | 69.91% | - | |
| 1.25% | 0% | 69.27% | 6/6/2026 | |
| 1.14% | 0% | 54.63% | 11/20/2024 | |
| 1.12% | 0% | 87.37% | 6/6/2026 | |
| 1.09% | 1.87% | 95.98% | - | |
| 1% | 1.02% | 99.6% | - | |
| 0.99% | 0% | 98.79% | 5/28/2026 | |
| 0.88% | 0.76% | 99.44% | - | |
| 0.82% | 0% | 54.63% | 11/20/2024 | |
| 0.81% | 0.4% | 99.52% | - | |
| 0.8% | 0.44% | 99.52% | - | |
| 0.78% | 0% | 26.55% | 12/4/2023 | |
| 0.62% | 0% | 28.48% | 12/28/2023 | |
| 0.58% | 0% | 26.15% | 11/29/2023 | |
| 0.58% | 0% | 54.63% | 11/20/2024 | |
| 0.57% | 0.56% | 99.52% | - | |
| 0.56% | 0% | 97.35% | 5/8/2026 | |
| 0.54% | 0.37% | 94.13% | - | |
| 0.54% | 0% | 33.55% | 11/20/2024 | |
| 0.53% | 0.24% | 99.52% | - | |
| 0.51% | 0.21% | 98.79% | - | |
| 0.5% | 0.14% | 99.52% | - | |
| 0.48% | 0% | 83.27% | 5/8/2026 | |
| 0.46% | 0% | 28.08% | 12/28/2023 | |
| 0.42% | 0% | 53.26% | 11/20/2024 | |
| 0.37% | 0% | 57.36% | 12/24/2024 | |
| 0.37% | 0% | 27.59% | 6/6/2026 | |
| 0.37% | 0% | 54.63% | 11/20/2024 | |
| 0.36% | 0% | 91.63% | 2/25/2026 | |
| 0.35% | 0.13% | 99.52% | - | |
| 0.31% | 0% | 30.49% | 1/22/2024 | |
| 0.31% | 1.02% | 32.66% | - | |
| 0.3% | 0% | 54.63% | 11/20/2024 | |
| 0.29% | 0% | 27.35% | 12/14/2023 | |
| 0.29% | 0% | 57.36% | 12/24/2024 | |
| 0.28% | 0% | 51.81% | 11/20/2024 | |
| 0.27% | 0.22% | 99.44% | - | |
| 0.26% | 0% | 54.63% | 11/20/2024 | |
| 0.25% | 0.07% | 99.52% | - | |
| 0.25% | 0% | 57.36% | 12/24/2024 | |
| 0.23% | 0% | 54.63% | 11/20/2024 | |
| 0.23% | 0% | 15.69% | 9/15/2023 | |
| 0.22% | 0% | 35.4% | 3/24/2024 | |
| 0.21% | 0% | 17.7% | 3/26/2024 | |
| 0.2% | 0.03% | 99.52% | - | |
| 0.19% | 0% | 54.63% | 11/20/2024 | |
| 0.18% | 0% | 25.99% | 11/27/2023 | |
| 0.18% | 0% | 54.22% | 11/15/2024 | |
| 0.18% | 0.06% | 99.52% | - | |
| 0.17% | 0% | 54.63% | 11/20/2024 | |
| 0.15% | 0.04% | 99.52% | - | |
| 0.11% | 0% | 35.48% | 3/25/2024 | |
| 0.11% | 0.01% | 99.52% | - | |
| 0.11% | 0% | 25.02% | 11/15/2023 | |
| 0.09% | 0% | 7.96% | 11/20/2024 | |
| 0.09% | 0% | 99.36% | 6/6/2026 | |
| 0.08% | 0% | 54.22% | 11/15/2024 | |
| 0.08% | 0% | 54.63% | 11/20/2024 | |
| 0.07% | 0% | 35.56% | 3/26/2024 | |
| 0.07% | 1.58% | 4.67% | - | |
| 0.07% | 1.45% | 4.67% | - | |
| 0.06% | 0% | 9.09% | 2/25/2026 | |
| 0.05% | 0% | 54.63% | 11/20/2024 | |
| 0.04% | 0% | 1.93% | 6/6/2026 | |
| 0.02% | 1.39% | 1.53% | - | |
| 0.02% | 2.39% | 0.88% | - | |
| 0.02% | 0% | 0.56% | 6/6/2026 | |
| 0.01% | 0% | 1.85% | 6/6/2026 | |
| 0.01% | 0% | 1.37% | 9/19/2025 | |
| 0.01% | 0% | 0.08% | 11/21/2024 | |
| 0% | 0.05% | 10.78% | - | |
| 0% | 0% | 18.5% | 11/20/2024 | |
| 0% | 0% | 16.41% | 11/20/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 18.74% | 16.92% | |
| 1.13% | 11% | |
| 4.7% | 10.45% | |
| 4.91% | 5.24% | |
| 10.87% | 4.38% | |
| 1.34% | 3.39% | |
| 1.05% | 3.32% | |
| 1.2% | 2.42% | |
| 2.21% | 2.31% | |
| 2.34% | 2.11% | |
| 1.2% | 1.9% | |
| 1.88% | 1.54% | |
| 0.98% | 1.34% | |
| 0.83% | 1.17% | |
| 1.32% | 1.17% | |
| 4.83% | 1.04% | |
| 1.05% | 1.03% | |
| 1.47% | 1.01% | |
| 1.82% | 0.92% | |
| 0.98% | 0.9% | |
| 0.9% | 0.69% | |
| 0.75% | 0.69% | |
| 0.6% | 0.64% | |
| 1.2% | 0.61% | |
| 0.21% | 0.52% | |
| 0.89% | 0.47% | |
| 0.45% | 0.44% | |
| 0.71% | 0.38% | |
| 0.6% | 0.35% | |
| 0.83% | 0.29% | |
| 0.5% | 0.25% | |
| 0.53% | 0.25% | |
| 1.5% | 0.22% | |
| 0.32% | 0.18% | |
| 0.15% | 0.11% | |
| 0.38% | 0.09% | |
| 0.99% | 0.08% | |
| 0.15% | 0.06% | |
| 0.38% | 0.04% | |
| 0.53% | 0.02% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |