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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.6% | 26.54% | 99.06% | - | |
| 10.05% | 0% | 98.13% | 10/19/2026 | |
| 10.05% | 19.46% | 98.99% | - | |
| 7.32% | 0% | 58.56% | 8/29/2025 | |
| 7.2% | 5.2% | 99.06% | - | |
| 6.37% | 3.6% | 98.99% | - | |
| 4% | 0% | 98.92% | 10/30/2026 | |
| 2.94% | 3.61% | 99.06% | - | |
| 1.91% | 0% | 94.53% | 8/28/2026 | |
| 1.61% | 0.02% | 99.06% | - | |
| 1.6% | 0% | 68.63% | 8/22/2025 | |
| 1.23% | 0.36% | 98.99% | - | |
| 1.17% | 9.53% | 21.37% | - | |
| 0.78% | 0% | 88.56% | 6/3/2026 | |
| 0.76% | 0.08% | 99.06% | - | |
| 0.65% | 0.03% | 99.06% | - | |
| 0.56% | 3.85% | 51.73% | - | |
| 0.54% | 0.16% | 52.81% | - | |
| 0.54% | 0.13% | 99.06% | - | |
| 0.52% | 0.23% | 98.99% | - | |
| 0.51% | 0.35% | 96.19% | - | |
| 0.42% | 0.07% | 98.99% | - | |
| 0.4% | 0.19% | 98.92% | - | |
| 0.38% | 0% | 40.86% | 5/15/2026 | |
| 0.36% | 0.41% | 51.8% | - | |
| 0.36% | 0% | 40.94% | 5/15/2026 | |
| 0.34% | 0.27% | 52.81% | - | |
| 0.34% | 0% | 40.86% | 5/15/2026 | |
| 0.28% | 0.06% | 99.06% | - | |
| 0.24% | 0.12% | 99.06% | - | |
| 0.24% | 0% | 69.14% | 8/29/2025 | |
| 0.23% | 0.04% | 99.06% | - | |
| 0.23% | 2.79% | 11.44% | - | |
| 0.23% | 0.05% | 98.99% | - | |
| 0.22% | 0% | 75.47% | 12/15/2025 | |
| 0.2% | 3.22% | 9.71% | - | |
| 0.18% | 0.06% | 99.06% | - | |
| 0.16% | 0.75% | 38.56% | - | |
| 0.15% | 0.05% | 82.59% | - | |
| 0.14% | 3.52% | 11.37% | - | |
| 0.14% | 0% | 27.12% | 1/20/2024 | |
| 0.14% | 0.01% | 99.06% | - | |
| 0.12% | 0.01% | 99.06% | - | |
| 0.12% | 0.02% | 98.99% | - | |
| 0.12% | 0% | 85.4% | 7/31/2026 | |
| 0.12% | 3.09% | 10.36% | - | |
| 0.1% | 0% | 69.14% | 8/29/2025 | |
| 0.09% | 0.52% | 15.11% | - | |
| 0.09% | 0% | 85.76% | 7/30/2026 | |
| 0.08% | 0% | 27.12% | 1/20/2024 | |
| 0.07% | 1.47% | 8.2% | - | |
| 0.07% | 0.73% | 10.14% | - | |
| 0.07% | 0.68% | 10.36% | - | |
| 0.05% | 0.49% | 11.15% | - | |
| 0.05% | 0.02% | 99.06% | - | |
| 0.05% | 0.42% | 11.44% | - | |
| 0.05% | 0.44% | 11.37% | - | |
| 0.04% | 0.34% | 11.37% | - | |
| 0.04% | 1.84% | 11.44% | - | |
| 0.04% | 0% | 9.42% | 5/15/2023 | |
| 0.04% | 0.24% | 14.96% | - | |
| 0.03% | 0% | 27.12% | 1/20/2024 | |
| 0.03% | 0.27% | 11.37% | - | |
| 0.03% | 0.19% | 11.37% | - | |
| 0.03% | 0.29% | 11.37% | - | |
| 0.03% | 0.36% | 11.44% | - | |
| 0.02% | 0% | 4.6% | 6/3/2026 | |
| 0.02% | 0.61% | 4.68% | - | |
| 0.02% | 0.17% | 11.08% | - | |
| 0.02% | 0% | 46.33% | 11/5/2024 | |
| 0.02% | 0.2% | 10.43% | - | |
| 0.02% | 0.19% | 10.43% | - | |
| 0.02% | 0.17% | 10.94% | - | |
| 0.02% | 0% | 27.12% | 1/20/2024 | |
| 0.02% | 0.11% | 10.43% | - | |
| 0.02% | 0.09% | 11.44% | - | |
| 0.01% | 0.12% | 10.43% | - | |
| 0.01% | 0.08% | 10.36% | - | |
| 0.01% | 0% | 2.45% | 6/3/2026 | |
| 0.01% | 0.53% | 10.29% | - | |
| 0.01% | 0.11% | 7.63% | - | |
| 0.01% | 0.1% | 10.36% | - | |
| 0.01% | 0.12% | 8.27% | - | |
| 0.01% | 0.09% | 10.36% | - | |
| 0.01% | 0.07% | 10.36% | - | |
| 0.01% | 0.06% | 10.36% | - | |
| 0.01% | 0.63% | 1.44% | - | |
| 0.01% | 0.08% | 11.29% | - | |
| 0% | 0.19% | 1.44% | - | |
| 0% | 0.11% | 1.29% | - |
| 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% |