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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.51% | 1.41% | 99.39% | - | |
| 9.21% | 25.99% | 80.4% | - | |
| 6.94% | 1.48% | 99.54% | - | |
| 6.55% | 2.52% | 99.54% | - | |
| 2.79% | 0.48% | 80.4% | - | |
| 2.69% | 1.61% | 89.05% | - | |
| 2.67% | 5.56% | 80.32% | - | |
| 2.35% | 0% | 91.96% | 4/28/2026 | |
| 2.29% | 5.53% | 76.88% | - | |
| 2.24% | 3.83% | 99.08% | - | |
| 2.03% | 1.07% | 48.55% | - | |
| 1.93% | 1.86% | 80.4% | - | |
| 1.93% | 0% | 88.28% | 4/28/2026 | |
| 1.85% | 1.59% | 66.85% | - | |
| 1.32% | 0% | 72.97% | 8/21/2025 | |
| 1.24% | 2.89% | 99.39% | - | |
| 1.19% | 1.56% | 99.54% | - | |
| 1.1% | 0% | 49.54% | 2/10/2026 | |
| 0.88% | 0% | 34.46% | 9/5/2025 | |
| 0.86% | 0% | 86.22% | 2/10/2026 | |
| 0.78% | 3.99% | 33.54% | - | |
| 0.76% | 1.05% | 99.54% | - | |
| 0.69% | 0% | 40.74% | 4/28/2026 | |
| 0.59% | 0.94% | 99.16% | - | |
| 0.59% | 0% | 79.79% | 11/18/2025 | |
| 0.53% | 7.84% | 6.43% | - | |
| 0.48% | 0% | 3.6% | 2/13/2024 | |
| 0.43% | 2.1% | 22.21% | - | |
| 0.39% | 0% | 73.35% | 8/26/2025 | |
| 0.38% | 2.94% | 14.93% | - | |
| 0.37% | 1.78% | 97.63% | - | |
| 0.36% | 0.01% | 94.49% | - | |
| 0.35% | 0.87% | 99.54% | - | |
| 0.28% | 1.53% | 15.31% | - | |
| 0.27% | 6.39% | 4.52% | - | |
| 0.26% | 0.01% | 99.54% | - | |
| 0.25% | 0.03% | 99.54% | - | |
| 0.24% | 0% | 22.13% | 8/26/2025 | |
| 0.24% | 0% | 47.17% | 8/26/2025 | |
| 0.23% | 0.03% | 27.95% | - | |
| 0.2% | 1.01% | 17.38% | - | |
| 0.18% | 0% | 46.71% | 8/26/2025 | |
| 0.18% | 0% | 32.54% | 4/28/2026 | |
| 0.18% | 1.07% | 24.89% | - | |
| 0.17% | 0% | 24.12% | 8/26/2025 | |
| 0.17% | 0% | 8.65% | 2/3/2026 | |
| 0.16% | 0% | 79.79% | 11/18/2025 | |
| 0.12% | 0% | 9.11% | 9/25/2024 | |
| 0.11% | 0% | 16.46% | 2/25/2025 | |
| 0.1% | 0% | 16.46% | 8/26/2025 | |
| 0.09% | 0% | 79.71% | 11/18/2025 | |
| 0.09% | 0% | 47.17% | 8/26/2025 | |
| 0.09% | 0% | 7.04% | 1/20/2026 | |
| 0.08% | 0% | 73.35% | 8/26/2025 | |
| 0.08% | 0% | 21.67% | 8/26/2025 | |
| 0.07% | 0% | 21.75% | 8/26/2025 | |
| 0.07% | 0% | 79.79% | 11/18/2025 | |
| 0.06% | 0% | 8.5% | 2/5/2026 | |
| 0.06% | 0% | 21.75% | 8/26/2025 | |
| 0.06% | 0% | 79.79% | 11/18/2025 | |
| 0.06% | 0% | 23.28% | 11/8/2023 | |
| 0.05% | 0% | 19.75% | 9/22/2023 | |
| 0.05% | 0% | 57.89% | 2/5/2025 | |
| 0.04% | 0% | 71.75% | 8/5/2025 | |
| 0.04% | 0% | 4.21% | 2/9/2024 | |
| 0.03% | 0% | 6.81% | 10/22/2024 | |
| 0.03% | 0% | 72.97% | 8/21/2025 | |
| 0.03% | 0% | 2.6% | 4/24/2026 | |
| 0.02% | 0% | 0.38% | 4/24/2023 | |
| 0.02% | 9.68% | 0.23% | - | |
| 0.02% | 0% | 9.04% | 4/28/2026 | |
| 0.02% | 0% | 21.67% | 8/26/2025 | |
| 0.02% | 0% | 1.99% | 2/3/2026 | |
| 0.01% | 0.26% | 3.75% | - | |
| 0.01% | 0% | 0.92% | 2/3/2026 | |
| 0.01% | 0.15% | 3.29% | - | |
| 0% | 0% | 0.77% | 11/26/2024 | |
| 0% | 0% | 0.08% | 12/6/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 8.74% | 8.89% | |
| 4.54% | 4.42% | |
| 4.19% | 4.13% | |
| 4.28% | 3.61% | |
| 3.53% | 3.58% | |
| 2.66% | 2.63% | |
| 2.66% | 2.56% | |
| 2.66% | 2.51% | |
| 1.78% | 1.9% | |
| 1.75% | 1.86% | |
| 1.75% | 1.82% | |
| 1.78% | 1.81% | |
| 1.22% | 1.3% | |
| 1.22% | 1.27% | |
| 1.08% | 1.16% | |
| 1.05% | 1.16% | |
| 1.08% | 1.09% | |
| 1.57% | 1.02% | |
| 0.98% | 0.91% | |
| 1.08% | 0.9% | |
| 1.22% | 0.9% | |
| 0.7% | 0.76% | |
| 0.91% | 0.75% | |
| 1.47% | 0.6% | |
| 0.35% | 0.35% | |
| 0.35% | 0.35% | |
| 0.17% | 0.21% | |
| 0.17% | 0.18% | |
| 0.12% | 0.12% | |
| 0.03% | 0.05% | |
| 0.03% | 0.04% | |
| 0.03% | 0.04% | |
| 0.03% | 0.03% | |
| 0.03% | 0.02% | |
| 0.02% | 0.01% |