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(Since January 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 59.64% | 11.74% | 99.83% | - | |
| 3.26% | 0.96% | 48.75% | - | |
| 2.69% | 3.2% | 40.9% | - | |
| 2.63% | 8.29% | 27.61% | - | |
| 2.54% | 0.65% | 59.71% | - | |
| 1.76% | 8.29% | 29.59% | - | |
| 1.73% | 0% | 45.13% | 3/30/2026 | |
| 1.36% | 0% | 40.72% | 2/12/2026 | |
| 1.3% | 0% | 35.38% | 3/30/2026 | |
| 1.24% | 0% | 17.69% | 2/14/2025 | |
| 1.12% | 4.97% | 37.96% | - | |
| 0.91% | 0% | 19.59% | 2/24/2026 | |
| 0.91% | 0.57% | 17% | - | |
| 0.91% | 6.57% | 24.68% | - | |
| 0.85% | 1.56% | 28.21% | - | |
| 0.78% | 0% | 20.45% | 3/12/2026 | |
| 0.73% | 4.69% | 12.86% | - | |
| 0.69% | 0% | 21.48% | 7/31/2025 | |
| 0.65% | 0% | 17.52% | 2/12/2026 | |
| 0.59% | 0.38% | 31.32% | - | |
| 0.54% | 0% | 2.67% | 5/3/2024 | |
| 0.52% | 0% | 28.3% | 11/5/2025 | |
| 0.48% | 0% | 4.06% | 9/16/2024 | |
| 0.43% | 0.39% | 34.51% | - | |
| 0.42% | 0% | 15.19% | 7/31/2025 | |
| 0.42% | 0.08% | 15.44% | - | |
| 0.42% | 2.14% | 25.11% | - | |
| 0.4% | 0% | 5.35% | 7/30/2025 | |
| 0.37% | 0% | 22.69% | 3/30/2026 | |
| 0.36% | 0% | 10.61% | 2/5/2026 | |
| 0.34% | 0% | 17.52% | 1/28/2026 | |
| 0.33% | 3.91% | 27.18% | - | |
| 0.33% | 0.59% | 45.99% | - | |
| 0.33% | 0% | 14.5% | 11/10/2025 | |
| 0.32% | 0% | 9.92% | 7/10/2025 | |
| 0.32% | 0% | 9.66% | 3/27/2026 | |
| 0.31% | 0% | 14.58% | 1/16/2025 | |
| 0.28% | 2.82% | 7.77% | - | |
| 0.27% | 0% | 15.79% | 1/21/2026 | |
| 0.25% | 0% | 18.46% | 7/21/2025 | |
| 0.24% | 4.86% | 5.61% | - | |
| 0.22% | 3.71% | 7.68% | - | |
| 0.21% | 0% | 15.01% | 3/20/2026 | |
| 0.21% | 0% | 9.92% | 3/14/2025 | |
| 0.2% | 1.51% | 28.73% | - | |
| 0.2% | 0% | 4.57% | 3/30/2026 | |
| 0.2% | 0% | 3.19% | 2/6/2026 | |
| 0.18% | 0% | 36.76% | 3/30/2026 | |
| 0.17% | 0% | 6.99% | 12/10/2024 | |
| 0.16% | 0% | 0.86% | 5/6/2024 | |
| 0.16% | 0% | 7.68% | 5/13/2025 | |
| 0.15% | 0% | 5.87% | 2/10/2025 | |
| 0.14% | 0.47% | 16.82% | - | |
| 0.14% | 1.92% | 7.08% | - | |
| 0.14% | 9.04% | 3.02% | - | |
| 0.13% | 1.91% | 8.02% | - | |
| 0.13% | 0% | 8.11% | 3/14/2025 | |
| 0.12% | 0% | 13.81% | 7/24/2025 | |
| 0.12% | 0% | 35.55% | 3/30/2026 | |
| 0.12% | 4.25% | 5.26% | - | |
| 0.11% | 0% | 6.73% | 7/31/2025 | |
| 0.11% | 0.1% | 25.71% | - | |
| 0.09% | 0% | 12.77% | 2/18/2026 | |
| 0.09% | 0% | 11.22% | 2/18/2026 | |
| 0.09% | 0% | 3.36% | 7/31/2025 | |
| 0.08% | 1.74% | 5% | - | |
| 0.08% | 1.99% | 6.04% | - | |
| 0.08% | 0% | 6.38% | 9/2/2025 | |
| 0.07% | 0% | 1.21% | 10/3/2024 | |
| 0.07% | 0.45% | 14.32% | - | |
| 0.07% | 0% | 5.09% | 3/20/2026 | |
| 0.07% | 0% | 3.45% | 2/6/2026 | |
| 0.07% | 0.61% | 13.11% | - | |
| 0.07% | 0% | 0.95% | 9/9/2024 | |
| 0.06% | 0% | 1.64% | 4/1/2026 | |
| 0.06% | 0% | 9.32% | 5/29/2025 | |
| 0.05% | 0% | 1.81% | 4/1/2026 | |
| 0.05% | 0% | 6.47% | 2/18/2026 | |
| 0.05% | 0% | 4.23% | 3/30/2026 | |
| 0.05% | 1.38% | 4.23% | - | |
| 0.05% | 0% | 22.35% | 3/30/2026 | |
| 0.04% | 0% | 1.38% | 12/5/2025 | |
| 0.04% | 0% | 6.04% | 2/12/2026 | |
| 0.04% | 0% | 1.38% | 11/7/2024 | |
| 0.04% | 0.22% | 11.91% | - | |
| 0.03% | 0% | 1.29% | 4/1/2026 | |
| 0.03% | 0% | 0.69% | 2/27/2025 | |
| 0.03% | 0.7% | 5.61% | - | |
| 0.03% | 0% | 1.55% | 3/31/2026 | |
| 0.03% | 0.25% | 8.97% | - | |
| 0.03% | 0% | 3.19% | 8/28/2025 | |
| 0.03% | 0.08% | 15.53% | - | |
| 0.02% | 0% | 3.97% | 2/26/2026 | |
| 0.02% | 0% | 7.08% | 9/2/2025 | |
| 0.02% | 0% | 4.83% | 3/30/2026 | |
| 0.02% | 0.62% | 2.76% | - | |
| 0.02% | 0% | 5.61% | 2/18/2026 | |
| 0.01% | 0% | 1.98% | 3/26/2026 | |
| 0.01% | 0.17% | 6.47% | - | |
| 0.01% | 0% | 0.69% | 3/12/2026 | |
| 0.01% | 0% | 0.95% | 3/23/2026 | |
| 0.01% | 0% | 4.23% | 9/4/2025 | |
| 0.01% | 0% | 0.17% | 4/1/2026 | |
| 0% | 0% | 0.35% | 3/10/2026 | |
| 0% | 0% | 0.09% | 3/10/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 7.82% | 17.15% | |
| 6.05% | 6.76% | |
| 6.74% | 5.94% | |
| 6.46% | 5.75% | |
| 2.8% | 5.71% | |
| 4.74% | 5.22% | |
| 5.91% | 4.91% | |
| 5.45% | 4.66% | |
| 3.79% | 4.12% | |
| 5.39% | 3.88% | |
| 4.02% | 3.59% | |
| 4.45% | 3.34% | |
| 3.31% | 3.1% | |
| 2.93% | 2.94% | |
| 3.54% | 2.68% | |
| 3.61% | 2.51% | |
| 2.42% | 2.51% | |
| 2.72% | 1.66% | |
| 1.36% | 1.53% | |
| 2.72% | 1.47% | |
| 1.23% | 1.04% | |
| 1.09% | 1% | |
| 1.09% | 0.88% | |
| 1.63% | 0.86% | |
| 1.09% | 0.86% | |
| 0.51% | 0.81% | |
| 1.1% | 0.7% | |
| 0.27% | 0.63% | |
| 0.59% | 0.55% | |
| 0.54% | 0.44% | |
| 1.13% | 0.39% | |
| 0.32% | 0.38% | |
| 0.41% | 0.34% | |
| 0.26% | 0.29% | |
| 0.61% | 0.27% | |
| 0.27% | 0.22% | |
| 0.4% | 0.19% | |
| 0.32% | 0.16% | |
| 0.49% | 0.15% | |
| 0.41% | 0.14% |