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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.98% | 15.14% | 82.17% | - | |
| 6.31% | 2.51% | 53.81% | - | |
| 4.34% | 1.97% | 99.75% | - | |
| 3.82% | 7.28% | 99.75% | - | |
| 3.29% | 5.86% | 99.42% | - | |
| 2.85% | 8.44% | 69.9% | - | |
| 2.6% | 3.91% | 99.67% | - | |
| 2.56% | 1.5% | 99.75% | - | |
| 2.51% | 0% | 96.68% | 3/27/2026 | |
| 2.3% | 2.99% | 83.25% | - | |
| 2.25% | 0% | 94.61% | 3/27/2026 | |
| 2.06% | 2.53% | 99.75% | - | |
| 1.98% | 2.44% | 99.75% | - | |
| 1.87% | 1.96% | 99.75% | - | |
| 1.74% | 0% | 9.37% | 4/27/2023 | |
| 1.49% | 1.45% | 99.42% | - | |
| 1.48% | 0.42% | 99.75% | - | |
| 1.44% | 0.98% | 99.75% | - | |
| 1.37% | 1.68% | 99.75% | - | |
| 1.36% | 1.16% | 99.75% | - | |
| 1.3% | 0.8% | 99.75% | - | |
| 1.27% | 2.64% | 54.81% | - | |
| 1.1% | 0% | 81.59% | 9/22/2025 | |
| 1.08% | 0% | 75.95% | 7/16/2025 | |
| 1.02% | 0% | 59.2% | 3/26/2026 | |
| 0.96% | 0.4% | 99.75% | - | |
| 0.95% | 0.4% | 99.67% | - | |
| 0.89% | 0% | 96.77% | 3/27/2026 | |
| 0.88% | 0.27% | 99.75% | - | |
| 0.84% | 0.45% | 99.75% | - | |
| 0.83% | 0.98% | 99.75% | - | |
| 0.83% | 1.25% | 82.17% | - | |
| 0.79% | 0% | 83.91% | 10/23/2025 | |
| 0.76% | 0.52% | 99.67% | - | |
| 0.75% | 1.06% | 99.75% | - | |
| 0.69% | 0.36% | 99.75% | - | |
| 0.69% | 0.56% | 99.75% | - | |
| 0.64% | 0.81% | 99.67% | - | |
| 0.63% | 0.5% | 99.75% | - | |
| 0.62% | 0.61% | 84.66% | - | |
| 0.61% | 2.07% | 41.87% | - | |
| 0.59% | 0.16% | 99.75% | - | |
| 0.58% | 0.35% | 82.34% | - | |
| 0.55% | 1.08% | 99.75% | - | |
| 0.5% | 0.64% | 99.75% | - | |
| 0.5% | 0% | 90.13% | 1/7/2026 | |
| 0.47% | 0.59% | 99.75% | - | |
| 0.46% | 0% | 97.01% | 3/27/2026 | |
| 0.46% | 0% | 96.93% | 3/27/2026 | |
| 0.45% | 0.2% | 99.75% | - | |
| 0.42% | 0% | 80.43% | 9/8/2025 | |
| 0.35% | 0.22% | 99.67% | - | |
| 0.34% | 0.31% | 99.75% | - | |
| 0.34% | 0% | 74.96% | 7/4/2025 | |
| 0.33% | 0% | 71.48% | 5/23/2025 | |
| 0.32% | 0% | 89.8% | 12/30/2025 | |
| 0.32% | 0% | 45.52% | 8/7/2025 | |
| 0.3% | 0.61% | 55.56% | - | |
| 0.29% | 0.32% | 99.75% | - | |
| 0.28% | 0.64% | 43.37% | - | |
| 0.28% | 0.11% | 99.75% | - | |
| 0.28% | 0.42% | 99.75% | - | |
| 0.27% | 0.21% | 99.75% | - | |
| 0.27% | 0% | 51.66% | 4/20/2026 | |
| 0.26% | 0.43% | 99.75% | - | |
| 0.25% | 0.14% | 99.75% | - | |
| 0.24% | 0% | 12.77% | 6/7/2023 | |
| 0.23% | 0.86% | 54.39% | - | |
| 0.23% | 0.18% | 99.75% | - | |
| 0.22% | 0.03% | 99.75% | - | |
| 0.21% | 8.5% | 2.4% | - | |
| 0.2% | 0.07% | 99.75% | - | |
| 0.2% | 0% | 47.93% | 3/27/2026 | |
| 0.19% | 0.09% | 99.75% | - | |
| 0.16% | 0.04% | 99.75% | - | |
| 0.13% | 0% | 12.77% | 6/7/2023 | |
| 0.11% | 0% | 33.25% | 2/13/2024 | |
| 0.1% | 0% | 29.93% | 2/8/2024 | |
| 0.1% | 0% | 30.6% | 1/12/2024 | |
| 0.06% | 0% | 14.43% | 6/27/2023 | |
| 0.05% | 0% | 14.43% | 6/27/2023 | |
| 0.05% | 0% | 11.53% | 5/23/2023 | |
| 0.04% | 0% | 34.91% | 3/4/2024 | |
| 0.04% | 0% | 16.25% | 7/19/2023 | |
| 0.04% | 0% | 14.43% | 6/27/2023 | |
| 0.02% | 0% | 63.6% | 5/13/2025 | |
| 0.02% | 0% | 48.34% | 5/12/2025 | |
| 0% | 0% | 8.96% | 4/23/2025 | |
| 0% | 0% | 0.25% | 4/25/2025 | |
| 0% | 0% | 0.08% | 6/4/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 11.26% | 14.86% | |
| 13.62% | 13.03% | |
| 6.85% | 6.72% | |
| 7.5% | 5.1% | |
| 2.41% | 5.02% | |
| 3.54% | 2.65% | |
| 2.39% | 2.59% | |
| 1.56% | 2.51% | |
| 0.64% | 2.19% | |
| 0.77% | 2.17% | |
| 0.84% | 2.12% | |
| 1.15% | 1.86% | |
| 1.13% | 1.86% | |
| 0.37% | 1.77% | |
| 1.99% | 1.72% | |
| 1.67% | 1.46% | |
| 1.88% | 1.39% | |
| 1% | 1.09% | |
| 1.24% | 0.99% | |
| 1.15% | 0.98% | |
| 0.88% | 0.91% | |
| 0.39% | 0.86% | |
| 1.23% | 0.85% | |
| 0.52% | 0.82% | |
| 1.13% | 0.82% | |
| 0.25% | 0.79% | |
| 0.25% | 0.77% | |
| 1.04% | 0.72% | |
| 0.2% | 0.62% | |
| 0.77% | 0.61% | |
| 0.53% | 0.59% | |
| 0.59% | 0.57% | |
| 0.27% | 0.56% | |
| 0.26% | 0.56% | |
| 0.61% | 0.5% | |
| 0.69% | 0.49% | |
| 0.54% | 0.47% | |
| 0.91% | 0.44% | |
| 1.24% | 0.44% | |
| 0.42% | 0.44% | |
| 0.36% | 0.38% | |
| 0.51% | 0.36% | |
| 0.34% | 0.36% | |
| 0.25% | 0.36% | |
| 0.59% | 0.36% | |
| 1.14% | 0.34% | |
| 1.21% | 0.3% | |
| 0.7% | 0.29% | |
| 0.32% | 0.24% | |
| 0.22% | 0.23% | |
| 0.2% | 0.21% | |
| 0.18% | 0.21% | |
| 1.9% | 0.19% | |
| 0.23% | 0.17% | |
| 0.19% | 0.17% | |
| 0.24% | 0.15% | |
| 0.39% | 0.13% | |
| 0.44% | 0.11% | |
| 0.06% | 0.11% | |
| 0.26% | 0.1% | |
| 0.19% | 0.09% | |
| 0.59% | 0.05% | |
| 0.35% | 0.03% | |
| 0.01% | 0% |