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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.03% | 1.12% | 69.26% | - | |
| 4.91% | 4.34% | 62.93% | - | |
| 4.69% | 2.2% | 95.66% | - | |
| 4.1% | 7.36% | 89.42% | - | |
| 4% | 0.99% | 84.99% | - | |
| 3.48% | 0% | 84.36% | 1/20/2026 | |
| 3.19% | 0.13% | 80.29% | - | |
| 3.14% | 0.78% | 77.58% | - | |
| 2.93% | 1.64% | 62.39% | - | |
| 2.48% | 0% | 86.26% | 8/22/2025 | |
| 2.47% | 0.63% | 57.78% | - | |
| 2.41% | 0% | 49.46% | 5/12/2025 | |
| 2.11% | 1.7% | 83.09% | - | |
| 1.8% | 0% | 22.6% | 9/14/2023 | |
| 1.59% | 7.29% | 32.82% | - | |
| 1.51% | 5.38% | 67.09% | - | |
| 1.48% | 2.83% | 41.77% | - | |
| 1.41% | 0% | 54.88% | 1/12/2026 | |
| 1.4% | 0.05% | 99.55% | - | |
| 1.24% | 0% | 67% | 1/15/2026 | |
| 1.1% | 5.15% | 19.98% | - | |
| 1.09% | 7.11% | 78.39% | - | |
| 1.08% | 0.51% | 74.59% | - | |
| 1.07% | 0.29% | 68.08% | - | |
| 0.96% | 0.81% | 97.65% | - | |
| 0.86% | 0% | 34.36% | 1/20/2026 | |
| 0.8% | 1.57% | 29.39% | - | |
| 0.79% | 0.29% | 99.55% | - | |
| 0.74% | 0% | 23.42% | 6/24/2025 | |
| 0.7% | 0% | 33.36% | 1/12/2024 | |
| 0.7% | 0% | 52.17% | 1/7/2026 | |
| 0.63% | 0% | 36.35% | 10/17/2025 | |
| 0.62% | 0% | 20.34% | 8/17/2023 | |
| 0.6% | 0.21% | 68.08% | - | |
| 0.54% | 0% | 37.88% | 3/2/2024 | |
| 0.53% | 1.8% | 29.2% | - | |
| 0.53% | 0% | 46.84% | 1/10/2025 | |
| 0.53% | 0% | 36.53% | 7/16/2025 | |
| 0.51% | 0% | 36.26% | 2/13/2024 | |
| 0.49% | 0.25% | 99.55% | - | |
| 0.48% | 0% | 14.01% | 6/8/2023 | |
| 0.47% | 0% | 32.37% | 1/9/2026 | |
| 0.46% | 0% | 15.91% | 6/29/2023 | |
| 0.45% | 0% | 57.14% | 5/12/2025 | |
| 0.42% | 2.23% | 32.28% | - | |
| 0.4% | 0% | 42.95% | 10/16/2025 | |
| 0.39% | 2.46% | 15.1% | - | |
| 0.38% | 0.73% | 31.83% | - | |
| 0.38% | 3.95% | 14.92% | - | |
| 0.38% | 0% | 20.07% | 1/5/2024 | |
| 0.36% | 3.07% | 19.8% | - | |
| 0.34% | 0% | 34% | 1/15/2026 | |
| 0.34% | 2.08% | 37.79% | - | |
| 0.31% | 0% | 44.3% | 10/29/2025 | |
| 0.28% | 0% | 15.1% | 6/27/2024 | |
| 0.28% | 0% | 20.34% | 2/7/2024 | |
| 0.27% | 0% | 15.82% | 12/4/2023 | |
| 0.27% | 0% | 37.88% | 3/2/2024 | |
| 0.24% | 1.01% | 19.62% | - | |
| 0.24% | 0% | 16.27% | 1/15/2026 | |
| 0.24% | 0.24% | 38.61% | - | |
| 0.24% | 0% | 10.31% | 1/5/2026 | |
| 0.23% | 2.73% | 9.04% | - | |
| 0.23% | 0% | 18.44% | 12/18/2023 | |
| 0.23% | 0% | 17.9% | 1/11/2024 | |
| 0.22% | 0% | 49.82% | 1/7/2025 | |
| 0.21% | 0% | 18.44% | 12/18/2023 | |
| 0.2% | 0.01% | 99.55% | - | |
| 0.2% | 0% | 14.83% | 1/3/2024 | |
| 0.19% | 0% | 17% | 3/2/2024 | |
| 0.19% | 0% | 15.55% | 2/19/2024 | |
| 0.17% | 0% | 13.47% | 1/18/2024 | |
| 0.15% | 0% | 14.1% | 1/19/2024 | |
| 0.15% | 0% | 12.3% | 12/26/2023 | |
| 0.14% | 0.66% | 13.92% | - | |
| 0.13% | 0% | 12.03% | 1/2/2024 | |
| 0.13% | 0% | 15.01% | 7/8/2025 | |
| 0.13% | 0% | 10.58% | 9/21/2023 | |
| 0.11% | 0% | 8.14% | 10/23/2025 | |
| 0.11% | 0% | 9.76% | 12/12/2024 | |
| 0.11% | 0% | 6.51% | 3/2/2024 | |
| 0.1% | 0% | 8.32% | 8/25/2023 | |
| 0.1% | 0% | 5.7% | 2/27/2024 | |
| 0.1% | 0% | 12.84% | 1/2/2024 | |
| 0.09% | 0.02% | 99.46% | - | |
| 0.09% | 0.01% | 99.55% | - | |
| 0.09% | 0% | 8.59% | 3/27/2024 | |
| 0.08% | 0% | 10.13% | 11/13/2025 | |
| 0.08% | 1.24% | 9.13% | - | |
| 0.08% | 0% | 4.52% | 3/2/2024 | |
| 0.07% | 0% | 50.99% | 2/1/2025 | |
| 0.07% | 0% | 3.8% | 2/27/2024 | |
| 0.07% | 0% | 7.05% | 1/2/2024 | |
| 0.07% | 0% | 18.08% | 1/8/2026 | |
| 0.06% | 0% | 6.51% | 2/26/2024 | |
| 0.06% | 0% | 12.21% | 1/2/2024 | |
| 0.06% | 0.48% | 11.39% | - | |
| 0.06% | 0% | 7.23% | 1/20/2026 | |
| 0.06% | 0% | 10.04% | 12/8/2023 | |
| 0.05% | 0% | 3.44% | 2/19/2024 | |
| 0.05% | 0% | 5.7% | 1/23/2024 | |
| 0.05% | 0% | 4.7% | 2/20/2024 | |
| 0.05% | 0.01% | 99.46% | - | |
| 0.05% | 0% | 7.41% | 12/13/2023 | |
| 0.04% | 0% | 6.69% | 12/29/2023 | |
| 0.04% | 0% | 47.47% | 6/18/2024 | |
| 0.04% | 0% | 3.98% | 1/30/2024 | |
| 0.04% | 0% | 5.88% | 10/30/2024 | |
| 0.04% | 0% | 2.71% | 6/23/2023 | |
| 0.03% | 0% | 1.27% | 1/11/2024 | |
| 0.03% | 0% | 2.53% | 12/20/2023 | |
| 0.02% | 0% | 4.25% | 3/11/2024 | |
| 0.02% | 0% | 1.36% | 2/8/2023 | |
| 0.01% | 0% | 2.17% | 10/4/2023 | |
| 0.01% | 0% | 1.18% | 12/26/2023 | |
| 0.01% | 0% | 7.69% | 9/25/2023 | |
| 0.01% | 0% | 1.27% | 9/26/2023 | |
| 0.01% | 0% | 1.72% | 1/8/2024 | |
| 0.01% | 0% | 37.88% | 3/2/2024 | |
| 0.01% | 0% | 0.45% | 1/11/2024 | |
| 0.01% | 0% | 25.5% | 10/29/2025 | |
| 0% | 0% | 4.52% | 8/18/2023 | |
| 0% | 0% | 0.63% | 2/5/2024 | |
| 0% | 0% | 16.09% | 12/28/2023 | |
| 0% | 0% | 6.6% | 9/13/2023 | |
| 0% | 0% | 0.9% | 11/2/2023 | |
| 0% | 0% | 0.27% | 2/19/2024 | |
| 0% | 0% | 0.09% | 5/26/2023 | |
| 0% | 0% | 1.99% | 11/24/2023 | |
| 0% | 0% | 5.42% | 8/29/2023 | |
| 0% | 0% | 4.34% | 8/16/2023 | |
| 0% | 0% | 3.25% | 8/4/2023 | |
| 0% | 0% | 0.09% | 1/6/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.78% | 7.85% | |
| 9.42% | 7.78% | |
| 9.91% | 6.85% | |
| 8.48% | 5.94% | |
| 4.33% | 5.74% | |
| 4.05% | 4.94% | |
| 3.96% | 3.97% | |
| 6.3% | 3.97% | |
| 2.64% | 3.68% | |
| 2.26% | 3.38% | |
| 2.54% | 3.02% | |
| 2.45% | 2.88% | |
| 2.43% | 2.86% | |
| 1.89% | 2.55% | |
| 1.7% | 2.34% | |
| 1.51% | 2% | |
| 1.7% | 1.8% | |
| 1.32% | 1.72% | |
| 1.19% | 1.7% | |
| 1.45% | 1.65% | |
| 1.57% | 1.64% | |
| 2.54% | 1.51% | |
| 0.98% | 1.33% | |
| 0.94% | 1.29% | |
| 0.94% | 1.08% | |
| 0.85% | 1.07% | |
| 0.75% | 0.99% | |
| 0.75% | 0.96% | |
| 0.66% | 0.87% | |
| 0.57% | 0.82% | |
| 0.57% | 0.8% | |
| 0.57% | 0.78% | |
| 0.57% | 0.71% | |
| 0.57% | 0.69% | |
| 0.38% | 0.53% | |
| 0.56% | 0.5% | |
| 1.15% | 0.33% | |
| 0.24% | 0.3% | |
| 1.51% | 0.28% | |
| 0.57% | 0.24% | |
| 0.19% | 0.23% | |
| 0.57% | 0.21% | |
| 0.09% | 0.13% | |
| 0.23% | 0.06% | |
| 0.48% | 0.02% | |
| 0.38% | 0.02% | |
| 0.09% | 0.01% | |
| 0.1% | 0.01% | |
| 0.02% | 0% |