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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.35% | 0% | 97.9% | 7/21/2026 | |
| 6.72% | 1.41% | 98.84% | - | |
| 3.88% | 3.95% | 54.35% | - | |
| 3.52% | 0.29% | 98.84% | - | |
| 3.48% | 0.21% | 98.84% | - | |
| 2.77% | 0% | 77.17% | 10/2/2025 | |
| 2.67% | 3.31% | 85.79% | - | |
| 2.17% | 0% | 97.9% | 7/21/2026 | |
| 1.91% | 0.92% | 57.61% | - | |
| 1.72% | 0.44% | 98.84% | - | |
| 1.65% | 1.98% | 68.56% | - | |
| 1.5% | 0% | 98.68% | 7/21/2026 | |
| 1.47% | 0% | 53.88% | 12/5/2024 | |
| 1.3% | 0% | 98.6% | 7/21/2026 | |
| 1.3% | 0% | 98.45% | 7/21/2026 | |
| 1.28% | 0.14% | 98.84% | - | |
| 1.22% | 0.06% | 62.81% | - | |
| 1.2% | 0.54% | 96.04% | - | |
| 1.16% | 0.44% | 98.84% | - | |
| 1.14% | 0.13% | 71.43% | - | |
| 1.1% | 0% | 90.37% | 7/21/2026 | |
| 1.06% | 0.13% | 84.55% | - | |
| 1.04% | 0.21% | 98.84% | - | |
| 0.94% | 1.65% | 34.86% | - | |
| 0.9% | 0% | 98.29% | 7/21/2026 | |
| 0.88% | 0% | 63.59% | 11/14/2025 | |
| 0.88% | 0.91% | 71.43% | - | |
| 0.86% | 0.28% | 72.9% | - | |
| 0.85% | 0.55% | 98.84% | - | |
| 0.79% | 0.69% | 72.9% | - | |
| 0.77% | 0.33% | 98.84% | - | |
| 0.76% | 0.53% | 24.07% | - | |
| 0.73% | 0% | 98.6% | 7/21/2026 | |
| 0.73% | 0% | 98.45% | 7/21/2026 | |
| 0.66% | 0.68% | 98.84% | - | |
| 0.65% | 0.46% | 98.84% | - | |
| 0.63% | 0.07% | 98.84% | - | |
| 0.63% | 0.1% | 66.77% | - | |
| 0.62% | 0% | 62.58% | 7/21/2026 | |
| 0.61% | 0.01% | 98.84% | - | |
| 0.61% | 0.63% | 72.9% | - | |
| 0.59% | 0% | 95.89% | 6/8/2026 | |
| 0.59% | 0% | 74.92% | 7/21/2026 | |
| 0.56% | 0% | 82.92% | 12/17/2025 | |
| 0.55% | 0% | 62.34% | 3/25/2025 | |
| 0.53% | 0% | 72.75% | 7/21/2026 | |
| 0.53% | 0% | 66.61% | 7/21/2026 | |
| 0.5% | 0.12% | 98.84% | - | |
| 0.49% | 0.2% | 74.77% | - | |
| 0.47% | 1.31% | 45.5% | - | |
| 0.47% | 0.35% | 98.76% | - | |
| 0.46% | 0% | 61.18% | 3/10/2025 | |
| 0.45% | 0% | 98.68% | 7/21/2026 | |
| 0.45% | 0.05% | 65.99% | - | |
| 0.42% | 0% | 97.28% | 7/21/2026 | |
| 0.4% | 0.92% | 37.27% | - | |
| 0.38% | 0% | 88.66% | 4/8/2026 | |
| 0.37% | 0% | 61.18% | 3/10/2025 | |
| 0.37% | 0% | 71.27% | 7/18/2025 | |
| 0.36% | 0% | 98.6% | 7/21/2026 | |
| 0.35% | 0.38% | 98.84% | - | |
| 0.32% | 0% | 82.92% | 12/17/2025 | |
| 0.32% | 0% | 98.68% | 7/21/2026 | |
| 0.32% | 0.49% | 50.16% | - | |
| 0.3% | 0.14% | 72.36% | - | |
| 0.29% | 0.41% | 29.35% | - | |
| 0.29% | 1.39% | 18.4% | - | |
| 0.29% | 0.02% | 96.43% | - | |
| 0.28% | 0% | 25.93% | 12/8/2023 | |
| 0.28% | 0.95% | 18.4% | - | |
| 0.27% | 0% | 49.84% | 3/27/2025 | |
| 0.27% | 0% | 13.66% | 8/22/2023 | |
| 0.24% | 0.21% | 98.76% | - | |
| 0.24% | 0.76% | 26.16% | - | |
| 0.24% | 0.23% | 98.84% | - | |
| 0.22% | 0.04% | 98.84% | - | |
| 0.21% | 0.15% | 57.53% | - | |
| 0.21% | 0% | 19.72% | 3/20/2026 | |
| 0.21% | 0% | 20.96% | 11/3/2025 | |
| 0.21% | 0% | 86.65% | 2/3/2026 | |
| 0.2% | 0.19% | 55.12% | - | |
| 0.2% | 0.01% | 98.76% | - | |
| 0.19% | 0% | 98.45% | 7/21/2026 | |
| 0.19% | 0.14% | 65.68% | - | |
| 0.19% | 0.2% | 98.84% | - | |
| 0.19% | 0.04% | 64.52% | - | |
| 0.18% | 0% | 49.53% | 10/10/2024 | |
| 0.18% | 0% | 21.35% | 4/24/2026 | |
| 0.17% | 0.33% | 29.27% | - | |
| 0.16% | 0% | 48.84% | 6/28/2026 | |
| 0.16% | 0.22% | 18.4% | - | |
| 0.15% | 0% | 29.58% | 1/16/2025 | |
| 0.15% | 0% | 36.18% | 4/16/2025 | |
| 0.15% | 0% | 38.12% | 4/9/2025 | |
| 0.15% | 0.11% | 98.84% | - | |
| 0.15% | 0% | 12.11% | 6/9/2023 | |
| 0.14% | 0% | 7.38% | 7/2/2024 | |
| 0.14% | 0.02% | 72.9% | - | |
| 0.14% | 0% | 5.36% | 4/1/2024 | |
| 0.13% | 0% | 26.48% | 12/10/2024 | |
| 0.12% | 0.75% | 14.44% | - | |
| 0.11% | 0.28% | 14.36% | - | |
| 0.11% | 0% | 29.5% | 1/23/2024 | |
| 0.11% | 0% | 39.6% | 7/21/2026 | |
| 0.1% | 0% | 73.99% | 7/21/2026 | |
| 0.1% | 0% | 14.98% | 3/27/2024 | |
| 0.1% | 0% | 24.07% | 11/14/2023 | |
| 0.1% | 0.34% | 72.9% | - | |
| 0.09% | 0% | 33.62% | 6/11/2025 | |
| 0.09% | 0.02% | 64.36% | - | |
| 0.09% | 0% | 40.61% | 6/11/2025 | |
| 0.08% | 0% | 18.32% | 8/29/2023 | |
| 0.08% | 0.02% | 63.9% | - | |
| 0.08% | 0.64% | 14.44% | - | |
| 0.08% | 0% | 9.01% | 12/14/2023 | |
| 0.08% | 0% | 14.13% | 7/21/2026 | |
| 0.08% | 0% | 14.21% | 4/20/2026 | |
| 0.07% | 0.59% | 10.09% | - | |
| 0.07% | 0.05% | 72.9% | - | |
| 0.06% | 0% | 2.72% | 2/6/2023 | |
| 0.06% | 0% | 5.82% | 5/28/2026 | |
| 0.05% | 0.04% | 72.9% | - | |
| 0.05% | 0% | 64.36% | 7/21/2026 | |
| 0.05% | 0% | 28.8% | 12/16/2025 | |
| 0.05% | 0.02% | 75.47% | - | |
| 0.05% | 0% | 8.31% | 4/21/2023 | |
| 0.05% | 0% | 14.13% | 2/3/2026 | |
| 0.05% | 0.02% | 72.9% | - | |
| 0.05% | 0.55% | 8.23% | - | |
| 0.04% | 0% | 64.36% | 7/21/2026 | |
| 0.04% | 0% | 2.95% | 6/1/2026 | |
| 0.04% | 0.26% | 8.23% | - | |
| 0.04% | 1.05% | 4.97% | - | |
| 0.04% | 0.03% | 72.9% | - | |
| 0.03% | 0.01% | 72.9% | - | |
| 0.03% | 0.02% | 72.9% | - | |
| 0.03% | 0.02% | 72.9% | - | |
| 0.03% | 0% | 42.47% | 6/11/2025 | |
| 0.03% | 0.03% | 72.9% | - | |
| 0.03% | 0.41% | 6.44% | - | |
| 0.03% | 0.05% | 72.9% | - | |
| 0.03% | 0% | 1.24% | 11/7/2024 | |
| 0.03% | 0.45% | 4.81% | - | |
| 0.03% | 0% | 9.01% | 7/21/2026 | |
| 0.03% | 0% | 1.32% | 3/24/2026 | |
| 0.03% | 0% | 45.26% | 7/21/2026 | |
| 0.02% | 0.02% | 72.9% | - | |
| 0.02% | 0% | 7.45% | 4/20/2026 | |
| 0.02% | 0% | 68.48% | 6/12/2025 | |
| 0.02% | 0.01% | 72.9% | - | |
| 0.02% | 0% | 2.33% | 2/9/2023 | |
| 0.02% | 0% | 3.49% | 2/6/2026 | |
| 0.02% | 0% | 6.06% | 6/11/2025 | |
| 0.02% | 0.03% | 72.9% | - | |
| 0.02% | 0.01% | 72.9% | - | |
| 0.02% | 0.03% | 72.9% | - | |
| 0.02% | 0% | 10.17% | 7/21/2026 | |
| 0.02% | 0% | 72.2% | 7/14/2026 | |
| 0.02% | 0% | 1.24% | 1/17/2023 | |
| 0.01% | 0.01% | 72.83% | - | |
| 0.01% | 0% | 72.75% | 7/21/2026 | |
| 0.01% | 0% | 3.03% | 12/4/2025 | |
| 0.01% | 0% | 72.75% | 7/21/2026 | |
| 0.01% | 0% | 10.02% | 7/14/2026 | |
| 0.01% | 0.42% | 1.4% | - | |
| 0.01% | 0.02% | 72.9% | - | |
| 0.01% | 0.01% | 72.9% | - | |
| 0.01% | 0.01% | 92.24% | - | |
| 0.01% | 0.01% | 72.9% | - | |
| 0.01% | 0.02% | 19.64% | - | |
| 0.01% | 0.01% | 72.9% | - | |
| 0.01% | 0.01% | 72.9% | - | |
| 0.01% | 0% | 71.58% | 7/21/2026 | |
| 0.01% | 0.01% | 72.9% | - | |
| 0.01% | 0.01% | 72.83% | - | |
| 0.01% | 0.01% | 64.98% | - | |
| 0.01% | 0.01% | 72.9% | - | |
| 0.01% | 0.01% | 72.52% | - | |
| 0.01% | 0% | 72.2% | 7/21/2026 | |
| 0.01% | 0.22% | 2.64% | - | |
| 0% | 0.01% | 41.93% | - | |
| 0% | 0% | 39.05% | 2/24/2026 | |
| 0% | 0.01% | 36.02% | - | |
| 0% | 0% | 33.31% | 2/13/2025 | |
| 0% | 0.01% | 23.37% | - | |
| 0% | 0% | 7.76% | 5/15/2024 | |
| 0% | 0% | 2.56% | 7/7/2026 | |
| 0% | 0% | 2.48% | 4/24/2025 | |
| 0% | 0% | 0.31% | 6/27/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.53% | 16.01% | |
| 13.74% | 8.95% | |
| 4.39% | 4.69% | |
| 4.4% | 4.58% | |
| 1.22% | 3.15% | |
| 5.3% | 3.09% | |
| 0.76% | 2.85% | |
| 1.48% | 2.81% | |
| 2.62% | 1.99% | |
| 1.64% | 1.98% | |
| 1.85% | 1.73% | |
| 1.41% | 1.65% | |
| 1.18% | 1.42% | |
| 1.18% | 1.39% | |
| 1.19% | 1.31% | |
| 0.58% | 1.31% | |
| 1.88% | 1.13% | |
| 2.35% | 1.09% | |
| 0.79% | 1.06% | |
| 1.48% | 1.05% | |
| 1% | 1.03% | |
| 0.97% | 1% | |
| 0.46% | 0.96% | |
| 0.74% | 0.84% | |
| 0.88% | 0.81% | |
| 0.35% | 0.8% | |
| 0.61% | 0.8% | |
| 1.23% | 0.78% | |
| 0.29% | 0.72% | |
| 0.52% | 0.68% | |
| 0.24% | 0.68% | |
| 1.06% | 0.63% | |
| 0.51% | 0.62% | |
| 0.54% | 0.58% | |
| 0.46% | 0.57% | |
| 0.27% | 0.57% | |
| 0.49% | 0.57% | |
| 0.46% | 0.57% | |
| 0.46% | 0.55% | |
| 0.46% | 0.55% | |
| 0.54% | 0.54% | |
| 1.95% | 0.52% | |
| 0.33% | 0.48% | |
| 0.39% | 0.46% | |
| 1.17% | 0.44% | |
| 0.86% | 0.43% | |
| 0.35% | 0.43% | |
| 0.35% | 0.43% | |
| 0.37% | 0.41% | |
| 0.29% | 0.4% | |
| 1.04% | 0.37% | |
| 0.35% | 0.35% | |
| 0.45% | 0.34% | |
| 0.39% | 0.32% | |
| 0.25% | 0.3% | |
| 0.24% | 0.28% | |
| 0.17% | 0.28% | |
| 0.23% | 0.28% | |
| 0.23% | 0.27% | |
| 0.25% | 0.26% | |
| 0.25% | 0.26% | |
| 0.23% | 0.26% | |
| 0.35% | 0.23% | |
| 0.75% | 0.22% | |
| 0.22% | 0.21% | |
| 0.76% | 0.18% | |
| 1.18% | 0.18% | |
| 0.24% | 0.18% | |
| 0.2% | 0.16% | |
| 0.56% | 0.15% | |
| 0.24% | 0.12% | |
| 0.05% | 0.09% | |
| 0% | 0.07% | |
| 0.03% | 0.07% | |
| 0.08% | 0.06% | |
| 0.94% | 0.06% | |
| 0.02% | 0.06% | |
| 0.02% | 0.06% | |
| 0.03% | 0.06% | |
| 0.39% | 0.05% | |
| 0.03% | 0.05% | |
| 0.02% | 0.05% | |
| 0.02% | 0.05% | |
| 0.03% | 0.05% | |
| 0.28% | 0.04% | |
| 0.02% | 0.04% | |
| 0.02% | 0.04% | |
| 0.03% | 0.04% | |
| 0.3% | 0.03% | |
| 0.02% | 0.03% | |
| 0.01% | 0.03% | |
| 0.01% | 0.03% | |
| 0.02% | 0.03% | |
| 0.16% | 0.02% | |
| 0.01% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.02% | 0.02% | |
| 0.13% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.51% | 0.01% | |
| 0.2% | 0.01% | |
| 0.12% | 0.01% | |
| 0% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0% | 0% | |
| 0% | 0% |