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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.89% | 0% | 99.11% | 9/20/2026 | |
| 9.74% | 0% | 99.04% | 9/20/2026 | |
| 4.97% | 0% | 80.65% | 1/21/2026 | |
| 4.52% | 0% | 99.11% | 9/20/2026 | |
| 3.51% | 0% | 99.11% | 9/20/2026 | |
| 3.36% | 0% | 81.17% | 2/9/2026 | |
| 2.88% | 0% | 99.11% | 9/20/2026 | |
| 2.71% | 0% | 79.91% | 12/26/2025 | |
| 2.7% | 0% | 99.11% | 9/20/2026 | |
| 2.49% | 0% | 99.04% | 9/20/2026 | |
| 2.34% | 0% | 82.95% | 2/5/2026 | |
| 2.16% | 0% | 99.11% | 9/20/2026 | |
| 2.11% | 0% | 99.11% | 9/20/2026 | |
| 2.08% | 0% | 19.57% | 9/28/2023 | |
| 1.81% | 0% | 99.11% | 9/20/2026 | |
| 1.69% | 0% | 99.11% | 9/20/2026 | |
| 1.53% | 0% | 81.69% | 1/20/2026 | |
| 1.46% | 0% | 46.4% | 9/27/2024 | |
| 1.33% | 0% | 65.16% | 9/20/2026 | |
| 1.32% | 0% | 46.4% | 9/27/2024 | |
| 1.31% | 0% | 46.4% | 9/27/2024 | |
| 1.03% | 0% | 46.63% | 9/30/2024 | |
| 1% | 0% | 99.11% | 9/20/2026 | |
| 0.91% | 0% | 46.63% | 9/30/2024 | |
| 0.85% | 0% | 98.89% | 9/20/2026 | |
| 0.82% | 0% | 46.63% | 9/30/2024 | |
| 0.81% | 0% | 19.2% | 9/20/2026 | |
| 0.79% | 0% | 46.63% | 9/30/2024 | |
| 0.56% | 0% | 46.63% | 9/30/2024 | |
| 0.53% | 0% | 46.63% | 9/30/2024 | |
| 0.53% | 0% | 46.4% | 9/27/2024 | |
| 0.51% | 0% | 99.11% | 9/20/2026 | |
| 0.48% | 0% | 80.28% | 1/2/2026 | |
| 0.42% | 0% | 46.4% | 9/27/2024 | |
| 0.42% | 0% | 46.4% | 9/27/2024 | |
| 0.41% | 0% | 99.11% | 9/20/2026 | |
| 0.41% | 0% | 46.4% | 9/27/2024 | |
| 0.4% | 0% | 99.11% | 9/20/2026 | |
| 0.35% | 0% | 46.63% | 9/30/2024 | |
| 0.35% | 0% | 46.63% | 9/30/2024 | |
| 0.34% | 0% | 46.4% | 9/27/2024 | |
| 0.33% | 0% | 46.4% | 9/27/2024 | |
| 0.32% | 0% | 46.4% | 9/27/2024 | |
| 0.31% | 0% | 99.11% | 9/20/2026 | |
| 0.24% | 0% | 99.11% | 9/20/2026 | |
| 0.23% | 0% | 98.89% | 9/20/2026 | |
| 0.23% | 0% | 98.89% | 9/20/2026 | |
| 0.2% | 0% | 99.11% | 9/20/2026 | |
| 0.19% | 0% | 99.11% | 9/20/2026 | |
| 0.19% | 0% | 99.04% | 9/20/2026 | |
| 0.18% | 0% | 99.11% | 9/20/2026 | |
| 0.17% | 0% | 43.96% | 8/25/2024 | |
| 0.17% | 0% | 99.11% | 9/20/2026 | |
| 0.14% | 0% | 38.03% | 8/27/2025 | |
| 0.13% | 0% | 66.86% | 7/2/2025 | |
| 0.12% | 0% | 99.11% | 9/20/2026 | |
| 0.12% | 0% | 98.89% | 9/20/2026 | |
| 0.11% | 0% | 65.97% | 9/20/2026 | |
| 0.11% | 0% | 46.18% | 9/27/2024 | |
| 0.06% | 0% | 33.21% | 4/1/2024 | |
| 0.05% | 0% | 79.61% | 12/22/2025 | |
| 0.05% | 0% | 13.05% | 9/27/2024 | |
| 0.04% | 0% | 99.11% | 9/20/2026 | |
| 0.04% | 0% | 92.66% | 8/28/2026 | |
| 0.03% | 0% | 99.11% | 9/20/2026 | |
| 0.03% | 0% | 16.01% | 9/20/2026 | |
| 0.03% | 0% | 98.96% | 9/20/2026 | |
| 0.03% | 0% | 47.59% | 1/6/2025 | |
| 0.02% | 0% | 98% | 9/20/2026 | |
| 0.02% | 0% | 2.59% | 2/6/2023 | |
| 0.01% | 0% | 47.29% | 11/4/2024 | |
| 0.01% | 0% | 29.21% | 2/6/2024 | |
| 0% | 0% | 0.52% | 1/2/2026 | |
| 0% | 0% | 0.07% | 1/6/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.12% | 7.6% | |
| 1.57% | 6.26% | |
| 3.45% | 5.7% | |
| 0.86% | 4.68% | |
| 1.56% | 4.57% | |
| 0.81% | 3.84% | |
| 0.78% | 2.79% | |
| 3.12% | 2.6% | |
| 3.36% | 2.59% | |
| 5.67% | 2.32% | |
| 2.34% | 1.94% | |
| 1.56% | 1.78% | |
| 1.67% | 1.19% | |
| 2.42% | 1.1% | |
| 1.56% | 0.96% | |
| 0.78% | 0.87% | |
| 0.78% | 0.79% | |
| 0.78% | 0.69% | |
| 1.56% | 0.47% | |
| 0.78% | 0.39% | |
| 0.78% | 0.38% | |
| 2.5% | 0.37% | |
| 2.61% | 0.33% | |
| 0.45% | 0.27% | |
| 0.78% | 0.24% | |
| 0.8% | 0.24% | |
| 0.78% | 0.22% | |
| 0.78% | 0.21% | |
| 0.78% | 0.2% | |
| 0.4% | 0.16% | |
| 0.78% | 0.15% | |
| 0.78% | 0.14% | |
| 0.78% | 0.08% | |
| 0.78% | 0.07% | |
| 0.78% | 0.04% | |
| 0.78% | 0.01% | |
| 1.64% | 0.01% | |
| 1.67% | 0.01% | |
| 0.78% | 0.01% | |
| 0.78% | 0% | |
| 1.56% | 0% | |
| 0.78% | 0% | |
| 0.86% | 0% |