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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.4% | 11.7% | 25.8% | - | |
| 3.96% | 8.5% | 27.02% | - | |
| 3.43% | 0% | 22.59% | 2/24/2026 | |
| 3.25% | 0% | 12.34% | 2/2/2026 | |
| 3.17% | 0% | 15.9% | 1/15/2026 | |
| 2.37% | 7.38% | 27.19% | - | |
| 2.11% | 0% | 17.38% | 8/26/2025 | |
| 2.04% | 0% | 20.07% | 3/7/2025 | |
| 1.91% | 0% | 24.67% | 1/21/2026 | |
| 1.53% | 0% | 24.07% | 2/20/2026 | |
| 1.51% | 0% | 7.82% | 12/23/2024 | |
| 0.92% | 8.59% | 5.56% | - | |
| 0.83% | 8.96% | 13.73% | - | |
| 0.66% | 0% | 9.04% | 4/21/2025 | |
| 0.65% | 4.98% | 5.3% | - | |
| 0.64% | 0% | 7.47% | 1/6/2025 | |
| 0.6% | 0% | 9.12% | 8/26/2025 | |
| 0.58% | 0% | 9.73% | 10/14/2025 | |
| 0.56% | 0% | 34.14% | 1/15/2026 | |
| 0.54% | 0% | 9.99% | 1/14/2025 | |
| 0.49% | 0% | 4.26% | 3/28/2025 | |
| 0.48% | 0% | 6.26% | 3/16/2023 | |
| 0.48% | 8.31% | 5.3% | - | |
| 0.48% | 12.29% | 4.87% | - | |
| 0.47% | 0% | 11.99% | 5/22/2023 | |
| 0.44% | 0% | 11.99% | 5/22/2023 | |
| 0.43% | 0% | 6.26% | 3/16/2023 | |
| 0.43% | 16.75% | 8.69% | - | |
| 0.42% | 0% | 12.68% | 1/14/2025 | |
| 0.4% | 0% | 11.99% | 5/22/2023 | |
| 0.39% | 0% | 6.26% | 3/16/2023 | |
| 0.38% | 0% | 11.99% | 5/22/2023 | |
| 0.36% | 0% | 11.99% | 5/22/2023 | |
| 0.35% | 0% | 11.99% | 5/22/2023 | |
| 0.3% | 0% | 2.78% | 2/25/2025 | |
| 0.25% | 0% | 11.99% | 5/22/2023 | |
| 0.25% | 0% | 11.99% | 5/22/2023 | |
| 0.24% | 0% | 2.26% | 5/19/2025 | |
| 0.24% | 0% | 6.08% | 4/8/2025 | |
| 0.23% | 0% | 6.26% | 3/16/2023 | |
| 0.23% | 0% | 11.99% | 5/22/2023 | |
| 0.22% | 0% | 11.99% | 5/22/2023 | |
| 0.22% | 0% | 11.99% | 5/22/2023 | |
| 0.22% | 0% | 7.21% | 6/13/2025 | |
| 0.22% | 0% | 11.99% | 5/22/2023 | |
| 0.21% | 0% | 2.35% | 3/13/2025 | |
| 0.21% | 0% | 11.99% | 5/22/2023 | |
| 0.21% | 0% | 6.6% | 3/24/2025 | |
| 0.2% | 0% | 11.99% | 5/22/2023 | |
| 0.19% | 0% | 1.91% | 3/7/2025 | |
| 0.18% | 0% | 11.99% | 5/22/2023 | |
| 0.17% | 3.18% | 4.43% | - | |
| 0.16% | 0% | 2.17% | 3/11/2025 | |
| 0.15% | 0% | 4.26% | 4/8/2025 | |
| 0.15% | 5.53% | 4.87% | - | |
| 0.14% | 0% | 11.99% | 5/22/2023 | |
| 0.14% | 0% | 1.65% | 5/6/2025 | |
| 0.14% | 0% | 6.26% | 3/16/2023 | |
| 0.13% | 0% | 6.34% | 3/17/2023 | |
| 0.13% | 2.57% | 4% | - | |
| 0.12% | 0% | 1.39% | 2/14/2025 | |
| 0.11% | 0% | 1.22% | 4/7/2025 | |
| 0.11% | 0% | 6.26% | 3/16/2023 | |
| 0.11% | 0% | 6.26% | 3/16/2023 | |
| 0.11% | 0% | 1.13% | 3/3/2025 | |
| 0.11% | 0% | 6.26% | 3/16/2023 | |
| 0.1% | 0% | 0.7% | 2/27/2025 | |
| 0.1% | 0% | 11.99% | 5/22/2023 | |
| 0.1% | 0% | 11.99% | 5/22/2023 | |
| 0.1% | 0% | 6.26% | 3/16/2023 | |
| 0.09% | 0% | 6.26% | 3/16/2023 | |
| 0.09% | 0% | 11.99% | 5/22/2023 | |
| 0.09% | 0% | 6.26% | 3/16/2023 | |
| 0.09% | 0% | 1.74% | 2/5/2025 | |
| 0.09% | 0% | 11.99% | 5/22/2023 | |
| 0.08% | 0% | 11.99% | 5/22/2023 | |
| 0.08% | 0% | 11.99% | 5/22/2023 | |
| 0.08% | 0% | 0.61% | 6/17/2025 | |
| 0.07% | 0% | 11.99% | 5/22/2023 | |
| 0.07% | 0% | 11.99% | 5/22/2023 | |
| 0.07% | 0% | 6.26% | 3/16/2023 | |
| 0.06% | 0% | 11.99% | 5/22/2023 | |
| 0.06% | 0% | 0.7% | 2/13/2025 | |
| 0.06% | 0% | 0.78% | 2/27/2025 | |
| 0.06% | 0% | 6.34% | 3/17/2023 | |
| 0.06% | 0% | 0.87% | 3/28/2025 | |
| 0.06% | 0% | 3.48% | 3/16/2023 | |
| 0.06% | 0% | 1.39% | 2/5/2025 | |
| 0.05% | 0% | 11.99% | 5/22/2023 | |
| 0.05% | 0% | 0.7% | 2/25/2025 | |
| 0.05% | 0% | 5.04% | 3/1/2023 | |
| 0.05% | 0% | 11.99% | 5/22/2023 | |
| 0.05% | 0% | 11.99% | 5/22/2023 | |
| 0.05% | 0% | 9.9% | 6/6/2025 | |
| 0.05% | 0% | 11.99% | 5/22/2023 | |
| 0.05% | 0% | 0.52% | 5/15/2025 | |
| 0.05% | 0% | 6.26% | 3/16/2023 | |
| 0.05% | 0% | 11.99% | 5/22/2023 | |
| 0.05% | 0% | 11.99% | 5/22/2023 | |
| 0.04% | 0% | 6.26% | 3/16/2023 | |
| 0.04% | 0% | 0.61% | 6/17/2025 | |
| 0.04% | 1.09% | 3.3% | - | |
| 0.04% | 0% | 6.26% | 3/16/2023 | |
| 0.04% | 0% | 11.99% | 5/22/2023 | |
| 0.04% | 0% | 6.26% | 3/16/2023 | |
| 0.04% | 0% | 2.69% | 2/2/2023 | |
| 0.04% | 0% | 6.26% | 3/16/2023 | |
| 0.04% | 0% | 11.99% | 5/22/2023 | |
| 0.03% | 0% | 6.26% | 3/16/2023 | |
| 0.03% | 0% | 11.99% | 5/22/2023 | |
| 0.03% | 0% | 3.3% | 2/9/2023 | |
| 0.03% | 0% | 11.99% | 5/22/2023 | |
| 0.03% | 0% | 6.26% | 3/16/2023 | |
| 0.03% | 0% | 6.26% | 3/16/2023 | |
| 0.03% | 0% | 6.26% | 3/16/2023 | |
| 0.03% | 0% | 0.7% | 2/13/2025 | |
| 0.03% | 0% | 6.26% | 3/16/2023 | |
| 0.03% | 0% | 6.26% | 3/16/2023 | |
| 0.03% | 0% | 0.26% | 1/31/2025 | |
| 0.02% | 0% | 6.26% | 3/16/2023 | |
| 0.02% | 0% | 6.26% | 3/16/2023 | |
| 0.02% | 0% | 6.26% | 3/16/2023 | |
| 0.02% | 0% | 6.26% | 3/16/2023 | |
| 0.02% | 0% | 0.35% | 4/8/2025 | |
| 0.02% | 0% | 6.26% | 3/16/2023 | |
| 0.02% | 0% | 6.26% | 3/16/2023 | |
| 0.02% | 0% | 0.26% | 3/28/2025 | |
| 0.01% | 0% | 4.6% | 5/22/2023 | |
| 0.01% | 0% | 6.26% | 3/16/2023 | |
| 0.01% | 0% | 6.26% | 3/16/2023 | |
| 0.01% | 0% | 6.26% | 3/16/2023 | |
| 0.01% | 0% | 0.09% | 1/22/2025 | |
| 0.01% | 0% | 6.26% | 3/16/2023 | |
| 0.01% | 0% | 6.26% | 3/16/2023 | |
| 0.01% | 0% | 0.09% | 6/6/2025 | |
| 0% | 0% | 6.26% | 3/16/2023 | |
| 0% | 0% | 0.09% | 1/20/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 18.11% | 25.91% | |
| 26.47% | 22.96% | |
| 18.12% | 18.67% | |
| 18.12% | 17.07% | |
| 7.25% | 9.16% | |
| 9.06% | 4.64% | |
| 2.72% | 1.41% |