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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.01% | 22.64% | 99.15% | - | |
| 10.21% | 10.01% | 99.15% | - | |
| 9.34% | 20.97% | 99.08% | - | |
| 7.84% | 0% | 62.71% | 8/29/2025 | |
| 7.33% | 6.44% | 99.15% | - | |
| 6.52% | 5.05% | 99.08% | - | |
| 3.96% | 4.6% | 99.15% | - | |
| 2.89% | 3.58% | 99.15% | - | |
| 1.99% | 2.53% | 99.15% | - | |
| 1.72% | 0.02% | 99.15% | - | |
| 1.72% | 0% | 73.5% | 8/22/2025 | |
| 1.29% | 0.36% | 99.08% | - | |
| 0.84% | 0% | 94.84% | 6/3/2026 | |
| 0.82% | 5.84% | 15.95% | - | |
| 0.81% | 0.14% | 99.15% | - | |
| 0.69% | 0.05% | 99.15% | - | |
| 0.56% | 0.18% | 99.15% | - | |
| 0.56% | 0.31% | 49.61% | - | |
| 0.54% | 0.28% | 99.08% | - | |
| 0.52% | 0.39% | 96.07% | - | |
| 0.45% | 1.9% | 48.46% | - | |
| 0.44% | 0.09% | 99.08% | - | |
| 0.42% | 0.21% | 99% | - | |
| 0.4% | 0% | 43.76% | 5/15/2026 | |
| 0.38% | 0% | 43.84% | 5/15/2026 | |
| 0.36% | 0% | 43.76% | 5/15/2026 | |
| 0.36% | 0.4% | 48.54% | - | |
| 0.35% | 0.33% | 49.61% | - | |
| 0.3% | 0.07% | 99.15% | - | |
| 0.26% | 0% | 74.04% | 8/29/2025 | |
| 0.25% | 0.03% | 99.15% | - | |
| 0.25% | 0.06% | 99.15% | - | |
| 0.24% | 0.07% | 99.08% | - | |
| 0.24% | 0% | 80.82% | 12/15/2025 | |
| 0.19% | 0.06% | 99.15% | - | |
| 0.16% | 0.06% | 81.51% | - | |
| 0.15% | 0% | 29.04% | 1/20/2024 | |
| 0.14% | 0.01% | 99.15% | - | |
| 0.13% | 0.01% | 99.15% | - | |
| 0.13% | 0% | 91.45% | 7/31/2026 | |
| 0.13% | 0.03% | 99.08% | - | |
| 0.12% | 0.68% | 34.36% | - | |
| 0.11% | 0% | 74.04% | 8/29/2025 | |
| 0.09% | 0% | 91.83% | 7/30/2026 | |
| 0.09% | 0% | 29.04% | 1/20/2024 | |
| 0.06% | 1.72% | 3.47% | - | |
| 0.06% | 1.24% | 5.32% | - | |
| 0.05% | 0.02% | 99.15% | - | |
| 0.05% | 0.6% | 9.24% | - | |
| 0.04% | 0% | 10.09% | 5/15/2023 | |
| 0.04% | 1.01% | 5.24% | - | |
| 0.03% | 0% | 29.04% | 1/20/2024 | |
| 0.03% | 0% | 4.93% | 6/3/2026 | |
| 0.03% | 0.6% | 3.93% | - | |
| 0.03% | 0.69% | 4.16% | - | |
| 0.02% | 0% | 49.61% | 11/5/2024 | |
| 0.02% | 0.53% | 5.01% | - | |
| 0.02% | 0.23% | 9.09% | - | |
| 0.02% | 0.56% | 4.16% | - | |
| 0.02% | 0.44% | 5.24% | - | |
| 0.02% | 0.49% | 5.24% | - | |
| 0.02% | 0.44% | 5.32% | - | |
| 0.02% | 0% | 29.04% | 1/20/2024 | |
| 0.02% | 0.27% | 5.24% | - | |
| 0.02% | 0% | 2.62% | 6/3/2026 | |
| 0.02% | 0.33% | 5.24% | - | |
| 0.01% | 0.21% | 5.32% | - | |
| 0.01% | 0.19% | 5.32% | - | |
| 0.01% | 0.25% | 4.93% | - | |
| 0.01% | 0.25% | 5.24% | - | |
| 0.01% | 0.21% | 4.24% | - | |
| 0.01% | 0.12% | 5.32% | - | |
| 0.01% | 0.16% | 4.78% | - | |
| 0.01% | 0.18% | 4.24% | - | |
| 0.01% | 0.15% | 4.24% | - | |
| 0.01% | 0.58% | 1.85% | - | |
| 0.01% | 0.15% | 4.16% | - | |
| 0.01% | 0.13% | 4.24% | - | |
| 0% | 0.09% | 4.16% | - | |
| 0% | 0.09% | 4.16% | - | |
| 0% | 0.11% | 4.16% | - | |
| 0% | 0.07% | 5.16% | - | |
| 0% | 0.1% | 4.16% | - | |
| 0% | 0.08% | 4.08% | - | |
| 0% | 0.15% | 1.93% | - | |
| 0% | 0.16% | 1.23% | - |
| Instrument | Invested | Value |
|---|---|---|
| 26.29% | 35.77% | |
| 22.57% | 21.46% | |
| 9.59% | 9.97% | |
| 5.54% | 5.59% | |
| 3.49% | 4.44% | |
| 2.29% | 4.43% | |
| 3.98% | 3.79% | |
| 3.76% | 2.71% | |
| 2.41% | 1.65% | |
| 1.11% | 1.15% | |
| 0.75% | 0.71% | |
| 0.75% | 0.67% | |
| 0.75% | 0.6% | |
| 0.75% | 0.57% | |
| 0.75% | 0.53% | |
| 0.75% | 0.48% | |
| 1.5% | 0.47% | |
| 0.42% | 0.37% | |
| 0.14% | 0.33% | |
| 0.33% | 0.24% | |
| 0.15% | 0.22% | |
| 0.17% | 0.21% | |
| 0.15% | 0.16% | |
| 0.79% | 0.16% | |
| 0.28% | 0.11% | |
| 1.11% | 0.07% | |
| 0.1% | 0.07% | |
| 0.11% | 0.06% | |
| 0.15% | 0.06% | |
| 0.13% | 0.06% | |
| 4.25% | 0.03% | |
| 0.07% | 0.03% | |
| 0.15% | 0.02% | |
| 0.15% | 0.01% | |
| 0.12% | 0.01% | |
| 0.06% | 0.01% | |
| 0.18% | 0.01% | |
| 0.08% | 0.01% | |
| 0.04% | 0% | |
| 0.23% | 0% |