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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 41.77% | 69.61% | 99.57% | - | |
| 16.83% | 0% | 75.04% | 11/13/2025 | |
| 9.78% | 0% | 56.15% | 2/25/2025 | |
| 4.63% | 5.43% | 99.57% | - | |
| 4.37% | 0% | 75.04% | 11/13/2025 | |
| 2.78% | 4.37% | 99.57% | - | |
| 1.81% | 2.48% | 99.57% | - | |
| 1.75% | 1.16% | 37.41% | - | |
| 1.67% | 2.38% | 99.57% | - | |
| 1.08% | 0.49% | 99.57% | - | |
| 1.07% | 0.88% | 99.57% | - | |
| 0.9% | 1.53% | 50.58% | - | |
| 0.8% | 0.29% | 99.57% | - | |
| 0.79% | 4.35% | 23.23% | - | |
| 0.51% | 0% | 42.69% | 8/22/2024 | |
| 0.47% | 0% | 58.1% | 3/24/2025 | |
| 0.47% | 2.31% | 36.47% | - | |
| 0.45% | 1.28% | 65.48% | - | |
| 0.42% | 0.28% | 99.57% | - | |
| 0.42% | 0% | 66.43% | 7/17/2025 | |
| 0.4% | 0% | 16.79% | 7/3/2025 | |
| 0.4% | 0% | 17.29% | 6/26/2025 | |
| 0.35% | 0.22% | 99.57% | - | |
| 0.33% | 0% | 49.57% | 11/26/2024 | |
| 0.31% | 1.88% | 23.08% | - | |
| 0.29% | 0.1% | 92.33% | - | |
| 0.27% | 0% | 53.76% | 1/23/2025 | |
| 0.27% | 0% | 9.41% | 3/31/2025 | |
| 0.26% | 0.08% | 92.84% | - | |
| 0.22% | 0.08% | 99.57% | - | |
| 0.22% | 0% | 26.41% | 1/8/2024 | |
| 0.21% | 0% | 49.64% | 11/27/2024 | |
| 0.15% | 0.07% | 99.57% | - | |
| 0.15% | 0.12% | 99.42% | - | |
| 0.15% | 0% | 28.51% | 2/6/2024 | |
| 0.14% | 0.04% | 99.57% | - | |
| 0.14% | 0% | 30.9% | 6/26/2024 | |
| 0.14% | 0% | 42.91% | 8/25/2024 | |
| 0.12% | 0.02% | 99.57% | - | |
| 0.11% | 0.07% | 50.87% | - | |
| 0.1% | 0% | 31.69% | 3/22/2024 | |
| 0.1% | 0.01% | 95.66% | - | |
| 0.09% | 0% | 9.7% | 5/18/2023 | |
| 0.09% | 0% | 40.96% | 2/3/2025 | |
| 0.08% | 0% | 61.07% | 9/18/2026 | |
| 0.08% | 0.03% | 99.57% | - | |
| 0.08% | 0.06% | 62.45% | - | |
| 0.07% | 0.03% | 99.57% | - | |
| 0.06% | 0% | 5.35% | 4/14/2026 | |
| 0.05% | 0% | 34.88% | 4/9/2025 | |
| 0.05% | 0% | 9.7% | 5/18/2023 | |
| 0.05% | 0.55% | 19.68% | - | |
| 0.05% | 0.02% | 99.57% | - | |
| 0.05% | 0.01% | 99.42% | - | |
| 0.05% | 0% | 29.16% | 2/15/2024 | |
| 0.05% | 0.03% | 99.57% | - | |
| 0.04% | 0.01% | 99.57% | - | |
| 0.04% | 0% | 10.27% | 5/15/2025 | |
| 0.04% | 0.06% | 49.93% | - | |
| 0.04% | 0% | 12.08% | 6/20/2023 | |
| 0.03% | 0.01% | 68.45% | - | |
| 0.03% | 0.01% | 67.22% | - | |
| 0.02% | 0% | 66.79% | 6/21/2026 | |
| 0.02% | 0% | 7.02% | 4/10/2023 | |
| 0.02% | 0% | 10.78% | 5/15/2025 | |
| 0.02% | 0% | 38.21% | 8/27/2025 | |
| 0.02% | 0% | 3.76% | 1/11/2024 | |
| 0.02% | 0% | 5.07% | 2/5/2025 | |
| 0.01% | 0% | 0.72% | 1/23/2026 | |
| 0.01% | 0.02% | 50.07% | - | |
| 0.01% | 0% | 12.08% | 6/20/2023 | |
| 0.01% | 0.01% | 49.57% | - | |
| 0.01% | 0% | 1.23% | 1/18/2023 | |
| 0.01% | 0% | 41.46% | 8/7/2026 | |
| 0.01% | 0% | 13.97% | 6/13/2025 | |
| 0.01% | 0.01% | 45.73% | - | |
| 0.01% | 0% | 2.46% | 4/9/2024 | |
| 0% | 0% | 1.23% | 1/18/2023 | |
| 0% | 0% | 1.52% | 1/31/2023 | |
| 0% | 0% | 33.29% | 10/11/2026 | |
| 0% | 0% | 25.04% | 11/21/2025 | |
| 0% | 0% | 3.55% | 4/15/2025 | |
| 0% | 0% | 16.64% | 8/24/2023 | |
| 0% | 0% | 2.03% | 2/5/2025 | |
| 0% | 0% | 1.3% | 7/22/2025 | |
| 0% | 0% | 2.1% | 1/31/2023 | |
| 0% | 0% | 1.59% | 1/23/2023 | |
| 0% | 0% | 0.65% | 4/20/2023 | |
| 0% | 0% | 0.07% | 9/15/2023 | |
| 0% | 0% | 0.58% | 1/18/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 67.07% | 68.47% | |
| 1.77% | 2.47% | |
| 5.37% | 2.37% | |
| 1.42% | 1.86% | |
| 1.74% | 1.57% | |
| 0.7% | 1.31% | |
| 0.4% | 0.73% | |
| 0.81% | 0.72% | |
| 0.89% | 0.6% | |
| 0.48% | 0.49% | |
| 1% | 0.43% | |
| 0.63% | 0.33% | |
| 0.6% | 0.29% | |
| 0.52% | 0.22% | |
| 0.46% | 0.14% | |
| 0.38% | 0.1% | |
| 0.24% | 0.1% | |
| 0.41% | 0.1% | |
| 0.44% | 0.09% | |
| 0.39% | 0.09% | |
| 0.09% | 0.09% | |
| 0.39% | 0.05% | |
| 0.13% | 0.04% | |
| 0.16% | 0.03% | |
| 0.27% | 0.03% | |
| 0.26% | 0.02% | |
| 0.11% | 0.02% | |
| 0.02% | 0.02% | |
| 0.33% | 0.02% | |
| 0.06% | 0.01% | |
| 0.02% | 0.01% | |
| 0.12% | 0.01% | |
| 0.04% | 0.01% | |
| 0.02% | 0.01% | |
| 0.22% | 0.01% | |
| 0.22% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0% | |
| 0.22% | 0% | |
| 1.72% | 0% | |
| 0.02% | 0% | |
| 0.11% | 0% | |
| 0.33% | 0% |