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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.79% | 23.38% | 99.11% | - | |
| 10.18% | 9.63% | 99.11% | - | |
| 9.73% | 20.08% | 99.03% | - | |
| 7.56% | 0% | 60.52% | 8/29/2025 | |
| 7.27% | 5.25% | 99.11% | - | |
| 6.45% | 4.33% | 99.03% | - | |
| 4% | 4.56% | 99.11% | - | |
| 2.91% | 3.9% | 99.11% | - | |
| 1.97% | 0% | 97.7% | 8/28/2026 | |
| 1.66% | 0.02% | 99.11% | - | |
| 1.66% | 0% | 70.93% | 8/22/2025 | |
| 1.26% | 0.36% | 99.03% | - | |
| 0.99% | 5.94% | 18.81% | - | |
| 0.81% | 0% | 91.52% | 6/3/2026 | |
| 0.78% | 0.09% | 99.11% | - | |
| 0.67% | 0.04% | 99.11% | - | |
| 0.55% | 0.14% | 99.11% | - | |
| 0.55% | 0.24% | 51.3% | - | |
| 0.53% | 0.23% | 99.03% | - | |
| 0.52% | 0.36% | 96.13% | - | |
| 0.49% | 1.85% | 50.19% | - | |
| 0.43% | 0.09% | 99.03% | - | |
| 0.41% | 0.18% | 98.96% | - | |
| 0.39% | 0% | 42.23% | 5/15/2026 | |
| 0.37% | 0% | 42.3% | 5/15/2026 | |
| 0.36% | 0.45% | 50.26% | - | |
| 0.35% | 0% | 42.23% | 5/15/2026 | |
| 0.35% | 0.26% | 51.3% | - | |
| 0.29% | 0.07% | 99.11% | - | |
| 0.25% | 0% | 71.45% | 8/29/2025 | |
| 0.25% | 0.08% | 99.11% | - | |
| 0.24% | 0.04% | 99.11% | - | |
| 0.23% | 0.06% | 99.03% | - | |
| 0.23% | 0% | 77.99% | 12/15/2025 | |
| 0.18% | 0.05% | 99.11% | - | |
| 0.15% | 0.05% | 82.08% | - | |
| 0.14% | 0% | 28.03% | 1/20/2024 | |
| 0.14% | 0.79% | 36.58% | - | |
| 0.14% | 0.01% | 99.11% | - | |
| 0.13% | 3.26% | 8.55% | - | |
| 0.13% | 0.01% | 99.11% | - | |
| 0.13% | 0.02% | 99.03% | - | |
| 0.13% | 0% | 88.25% | 7/31/2026 | |
| 0.12% | 2.15% | 6.77% | - | |
| 0.1% | 0% | 71.45% | 8/29/2025 | |
| 0.09% | 0% | 88.62% | 7/30/2026 | |
| 0.08% | 0% | 28.03% | 1/20/2024 | |
| 0.08% | 1.45% | 8.48% | - | |
| 0.07% | 0.53% | 12.34% | - | |
| 0.06% | 1.23% | 7.43% | - | |
| 0.05% | 0.02% | 99.11% | - | |
| 0.05% | 0.6% | 7.21% | - | |
| 0.04% | 0.68% | 7.43% | - | |
| 0.04% | 0% | 9.74% | 5/15/2023 | |
| 0.04% | 0.51% | 8.25% | - | |
| 0.04% | 0.44% | 8.48% | - | |
| 0.04% | 0.55% | 8.55% | - | |
| 0.04% | 0.35% | 8.48% | - | |
| 0.03% | 0% | 28.03% | 1/20/2024 | |
| 0.03% | 0.22% | 12.19% | - | |
| 0.03% | 0.79% | 5.2% | - | |
| 0.03% | 0.24% | 8.48% | - | |
| 0.03% | 0% | 4.76% | 6/3/2026 | |
| 0.02% | 0.26% | 8.48% | - | |
| 0.02% | 0% | 47.88% | 11/5/2024 | |
| 0.02% | 0.19% | 8.55% | - | |
| 0.02% | 0.26% | 8.48% | - | |
| 0.02% | 0% | 28.03% | 1/20/2024 | |
| 0.02% | 0.2% | 8.18% | - | |
| 0.02% | 0.19% | 8.55% | - | |
| 0.02% | 0.21% | 7.51% | - | |
| 0.02% | 0% | 2.53% | 6/3/2026 | |
| 0.01% | 0.21% | 7.51% | - | |
| 0.01% | 0.19% | 8.03% | - | |
| 0.01% | 0.15% | 7.51% | - | |
| 0.01% | 0.11% | 8.55% | - | |
| 0.01% | 0.13% | 7.43% | - | |
| 0.01% | 0.13% | 7.51% | - | |
| 0.01% | 0.11% | 7.43% | - | |
| 0.01% | 0.14% | 4.61% | - | |
| 0.01% | 0.07% | 7.43% | - | |
| 0.01% | 0.11% | 5.28% | - | |
| 0.01% | 0.09% | 7.43% | - | |
| 0.01% | 0.07% | 7.43% | - | |
| 0.01% | 0.07% | 8.4% | - | |
| 0.01% | 0.07% | 7.36% | - | |
| 0% | 0.25% | 1.56% | - |
| 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% |