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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.13% | 11.4% | 99.56% | - | |
| 11.95% | 14.68% | 99.49% | - | |
| 11.1% | 0% | 79.55% | 1/12/2026 | |
| 8.02% | 0% | 93.04% | 7/22/2026 | |
| 5.48% | 7.28% | 99.49% | - | |
| 4.14% | 5.86% | 93.33% | - | |
| 3.08% | 2.2% | 84.41% | - | |
| 2.8% | 3.15% | 79.55% | - | |
| 2.64% | 0% | 63.31% | 6/2/2025 | |
| 2.6% | 4.22% | 93.26% | - | |
| 2.05% | 6.37% | 44.23% | - | |
| 2% | 4.35% | 46.34% | - | |
| 1.52% | 3.2% | 58.3% | - | |
| 1.47% | 4.01% | 50.83% | - | |
| 1.46% | 0% | 79.04% | 6/2/2026 | |
| 1.36% | 0% | 43.8% | 9/5/2024 | |
| 1.25% | 0% | 62.87% | 1/30/2026 | |
| 1.25% | 1.59% | 99.49% | - | |
| 1.22% | 0% | 80.93% | 1/31/2026 | |
| 1.17% | 1.49% | 69.69% | - | |
| 1.08% | 2.16% | 54.68% | - | |
| 1.06% | 2.65% | 43% | - | |
| 0.92% | 3.4% | 43.15% | - | |
| 0.91% | 3.65% | 25.31% | - | |
| 0.82% | 0% | 54.1% | 1/27/2026 | |
| 0.77% | 0% | 49.24% | 11/20/2024 | |
| 0.71% | 3.7% | 26.32% | - | |
| 0.7% | 0% | 6.24% | 3/30/2023 | |
| 0.56% | 0% | 30.6% | 3/6/2024 | |
| 0.55% | 0% | 25.16% | 8/11/2026 | |
| 0.51% | 0% | 43.8% | 9/5/2024 | |
| 0.39% | 2.61% | 16.1% | - | |
| 0.34% | 0% | 31.69% | 3/21/2024 | |
| 0.34% | 2.2% | 18.71% | - | |
| 0.33% | 0% | 28.72% | 2/8/2024 | |
| 0.33% | 0% | 19.43% | 10/2/2023 | |
| 0.32% | 0% | 42.71% | 11/20/2024 | |
| 0.32% | 2.35% | 19.94% | - | |
| 0.3% | 0% | 6.31% | 6/26/2023 | |
| 0.28% | 2.34% | 16.9% | - | |
| 0.28% | 0% | 19.43% | 10/2/2023 | |
| 0.23% | 1.47% | 18.71% | - | |
| 0.22% | 1.25% | 16.1% | - | |
| 0.22% | 0% | 36.11% | 5/21/2024 | |
| 0.21% | 0% | 25.96% | 2/11/2025 | |
| 0.2% | 0% | 38.29% | 6/21/2024 | |
| 0.17% | 0% | 7.47% | 2/11/2025 | |
| 0.17% | 0% | 37.78% | 2/2/2026 | |
| 0.16% | 0% | 30.6% | 3/6/2024 | |
| 0.16% | 0% | 37.64% | 6/12/2024 | |
| 0.16% | 0% | 11.6% | 6/13/2023 | |
| 0.16% | 0% | 28.72% | 2/8/2024 | |
| 0.16% | 0% | 19.94% | 10/10/2023 | |
| 0.16% | 0% | 30.6% | 3/6/2024 | |
| 0.14% | 0% | 30.6% | 3/6/2024 | |
| 0.14% | 0% | 27.63% | 1/24/2024 | |
| 0.14% | 0% | 8.27% | 5/8/2026 | |
| 0.11% | 0% | 29.3% | 2/16/2024 | |
| 0.11% | 0% | 18.13% | 9/14/2023 | |
| 0.11% | 0% | 30.6% | 3/6/2024 | |
| 0.11% | 0% | 30.6% | 3/6/2024 | |
| 0.11% | 0% | 18.13% | 9/14/2023 | |
| 0.11% | 0% | 29.15% | 2/14/2024 | |
| 0.09% | 0% | 6.6% | 4/4/2023 | |
| 0.09% | 0% | 43.8% | 9/5/2024 | |
| 0.09% | 0% | 4.06% | 2/27/2023 | |
| 0.09% | 0% | 17.33% | 9/1/2023 | |
| 0.09% | 0% | 18.13% | 9/14/2023 | |
| 0.08% | 0% | 28.57% | 2/6/2024 | |
| 0.07% | 0.5% | 10.73% | - | |
| 0.07% | 0% | 32.12% | 3/27/2024 | |
| 0.06% | 0% | 28.57% | 2/6/2024 | |
| 0.06% | 0% | 28.72% | 2/8/2024 | |
| 0.06% | 0% | 23.5% | 11/28/2023 | |
| 0.06% | 0% | 19.43% | 10/2/2023 | |
| 0.05% | 0% | 23.5% | 11/28/2023 | |
| 0.05% | 0% | 23.64% | 11/30/2023 | |
| 0.05% | 0% | 20.38% | 10/16/2023 | |
| 0.04% | 0% | 23.5% | 11/28/2023 | |
| 0.04% | 0% | 7.18% | 4/12/2023 | |
| 0.04% | 0% | 17.98% | 9/12/2023 | |
| 0.03% | 0% | 28.72% | 2/8/2024 | |
| 0.03% | 0% | 23.5% | 11/28/2023 | |
| 0.03% | 0% | 3.41% | 6/2/2026 | |
| 0.02% | 0.65% | 6.45% | - | |
| 0.02% | 0% | 28.72% | 2/8/2024 | |
| 0.02% | 0% | 2.68% | 9/2/2026 | |
| 0.02% | 0% | 5.58% | 10/9/2026 | |
| 0.01% | 0% | 0.44% | 4/5/2023 | |
| 0.01% | 0% | 16.03% | 8/14/2023 | |
| 0.01% | 0% | 1.6% | 1/23/2023 | |
| 0% | 0% | 1.45% | 5/21/2026 | |
| 0% | 0% | 0.36% | 2/4/2025 | |
| 0% | 0% | 0.22% | 2/2/2026 | |
| 0% | 0% | 0.07% | 9/12/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 8.99% | 15.94% | |
| 12.4% | 15.1% | |
| 10% | 6.37% | |
| 4.66% | 5.49% | |
| 2.69% | 5.4% | |
| 6.41% | 5.07% | |
| 6.3% | 4.95% | |
| 3.88% | 4.42% | |
| 7.74% | 4.16% | |
| 3.04% | 3.81% | |
| 4.06% | 3.59% | |
| 3.54% | 3.43% | |
| 3.18% | 2.65% | |
| 1.5% | 2.35% | |
| 2.94% | 2.24% | |
| 2.65% | 2.2% | |
| 2.61% | 1.93% | |
| 1.84% | 1.74% | |
| 2.3% | 1.74% | |
| 2.19% | 1.61% | |
| 1.37% | 1.46% | |
| 1.55% | 1% | |
| 1.97% | 0.85% | |
| 0.57% | 0.85% | |
| 0.53% | 0.34% | |
| 0.86% | 0.14% |