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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.89% | 11.97% | 98.76% | - | |
| 14.52% | 20.24% | 98.76% | - | |
| 6.87% | 0.2% | 92.5% | - | |
| 6.78% | 10.75% | 78.15% | - | |
| 5.13% | 5.46% | 98.76% | - | |
| 4.22% | 14.98% | 52.35% | - | |
| 4.16% | 4.23% | 98.76% | - | |
| 4.02% | 0% | 53.01% | 10/15/2024 | |
| 2.38% | 0% | 67.27% | 4/22/2026 | |
| 1.97% | 0% | 41.96% | 4/13/2026 | |
| 1.66% | 0% | 33.64% | 2/20/2024 | |
| 1.31% | 0.12% | 73.62% | - | |
| 1.22% | 0.21% | 99.42% | - | |
| 1.12% | 0.8% | 99.51% | - | |
| 1.05% | 5.81% | 18.38% | - | |
| 1.04% | 1.13% | 99.51% | - | |
| 1.04% | 3.56% | 99.51% | - | |
| 1.03% | 0.06% | 99.51% | - | |
| 1.02% | 0.44% | 99.51% | - | |
| 0.94% | 0% | 83.26% | 10/21/2025 | |
| 0.91% | 0% | 98.68% | 4/30/2026 | |
| 0.81% | 0% | 85% | 11/13/2025 | |
| 0.81% | 0% | 46.83% | 7/31/2024 | |
| 0.77% | 0.45% | 99.34% | - | |
| 0.67% | 0.85% | 99.18% | - | |
| 0.64% | 1.04% | 76.92% | - | |
| 0.63% | 0.74% | 99.34% | - | |
| 0.61% | 0.11% | 73.78% | - | |
| 0.59% | 0.11% | 99.51% | - | |
| 0.57% | 0.95% | 65.7% | - | |
| 0.54% | 0.74% | 69.41% | - | |
| 0.52% | 1.71% | 99.42% | - | |
| 0.5% | 0.08% | 99.51% | - | |
| 0.44% | 1.64% | 28.61% | - | |
| 0.44% | 0.24% | 65.21% | - | |
| 0.42% | 1.25% | 65.87% | - | |
| 0.42% | 0.01% | 99.26% | - | |
| 0.41% | 0.07% | 99.51% | - | |
| 0.39% | 1.12% | 71.56% | - | |
| 0.39% | 0.79% | 99.34% | - | |
| 0.39% | 0.02% | 99.51% | - | |
| 0.38% | 0% | 46.41% | 7/26/2024 | |
| 0.33% | 0% | 71.48% | 5/5/2026 | |
| 0.33% | 0.06% | 99.34% | - | |
| 0.33% | 0% | 90.52% | 1/21/2026 | |
| 0.32% | 0.22% | 99.51% | - | |
| 0.3% | 0.09% | 99.51% | - | |
| 0.26% | 0.33% | 58.53% | - | |
| 0.26% | 0% | 66.61% | 3/31/2025 | |
| 0.25% | 0% | 52.68% | 12/3/2025 | |
| 0.24% | 0.01% | 99.34% | - | |
| 0.24% | 0% | 31.9% | 8/26/2025 | |
| 0.23% | 0% | 70.9% | 5/22/2025 | |
| 0.22% | 0% | 33.64% | 2/20/2024 | |
| 0.21% | 0.31% | 73.87% | - | |
| 0.21% | 0% | 57.87% | 7/14/2025 | |
| 0.2% | 0% | 83.18% | 10/17/2025 | |
| 0.2% | 0% | 40.56% | 5/15/2024 | |
| 0.19% | 0.12% | 77.08% | - | |
| 0.18% | 0% | 77.58% | 9/14/2025 | |
| 0.18% | 0.7% | 77.08% | - | |
| 0.17% | 0.69% | 37.92% | - | |
| 0.16% | 0.01% | 99.51% | - | |
| 0.15% | 0.29% | 56.72% | - | |
| 0.15% | 0% | 32.73% | 2/9/2024 | |
| 0.14% | 0% | 68.92% | 2/26/2026 | |
| 0.13% | 0% | 56.22% | 11/23/2024 | |
| 0.13% | 0% | 22.67% | 4/15/2026 | |
| 0.13% | 0.9% | 65.13% | - | |
| 0.12% | 0.04% | 99.42% | - | |
| 0.12% | 0% | 79.88% | 10/9/2025 | |
| 0.11% | 0.04% | 82.03% | - | |
| 0.11% | 0.24% | 52.35% | - | |
| 0.1% | 0% | 37.92% | 2/14/2025 | |
| 0.1% | 0% | 23.99% | 10/26/2023 | |
| 0.1% | 0% | 22.18% | 10/4/2023 | |
| 0.1% | 0.18% | 65.38% | - | |
| 0.1% | 0.05% | 66.45% | - | |
| 0.09% | 0.12% | 45.01% | - | |
| 0.09% | 0.14% | 64.63% | - | |
| 0.08% | 0.07% | 76.92% | - | |
| 0.08% | 0% | 36.03% | 3/21/2024 | |
| 0.07% | 0.02% | 99.51% | - | |
| 0.07% | 0.05% | 99.34% | - | |
| 0.07% | 0% | 19.79% | 8/12/2025 | |
| 0.07% | 0.01% | 99.34% | - | |
| 0.06% | 0.02% | 99.51% | - | |
| 0.06% | 0% | 23.17% | 10/16/2023 | |
| 0.05% | 0.09% | 52.6% | - | |
| 0.05% | 0% | 4.7% | 10/11/2023 | |
| 0.05% | 0.02% | 69.58% | - | |
| 0.04% | 0.08% | 99.51% | - | |
| 0.04% | 1.62% | 2.39% | - | |
| 0.03% | 0.02% | 39.08% | - | |
| 0.02% | 0.01% | 56.55% | - | |
| 0.02% | 0% | 80.54% | 9/16/2025 | |
| 0.02% | 0% | 12.7% | 9/5/2023 | |
| 0.02% | 0% | 82.85% | 11/8/2025 | |
| 0.02% | 0% | 56.88% | 1/3/2025 | |
| 0.01% | 0.02% | 52.35% | - | |
| 0.01% | 0% | 75.43% | 10/27/2025 | |
| 0.01% | 0% | 1.57% | 5/19/2025 | |
| 0.01% | 0% | 2.14% | 4/12/2023 | |
| 0.01% | 0% | 57.3% | 8/14/2025 | |
| 0.01% | 0% | 31.9% | 5/26/2025 | |
| 0% | 0% | 4.12% | 9/19/2024 | |
| 0% | 0% | 5.52% | 2/5/2025 | |
| 0% | 0.08% | 2.23% | - | |
| 0% | 0% | 0.08% | 7/26/2023 | |
| 0% | 0% | 0.41% | 5/31/2023 | |
| 0% | 0% | 0.16% | 1/17/2025 | |
| 0% | 0% | 1.57% | 1/22/2023 | |
| 0% | 0% | 0.41% | 1/5/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 11.85% | 15.21% | |
| 14.4% | 13.41% | |
| 8.44% | 10.58% | |
| 10.99% | 9.44% | |
| 5.81% | 5.72% | |
| 6.07% | 5.55% | |
| 3.79% | 4.09% | |
| 3.47% | 3.08% | |
| 3.6% | 3.03% | |
| 1.23% | 2.62% | |
| 2.01% | 2.6% | |
| 3.24% | 2.16% | |
| 2.8% | 1.43% | |
| 1.58% | 1.39% | |
| 1.56% | 1.33% | |
| 0.79% | 1% | |
| 0.44% | 0.9% | |
| 1.4% | 0.87% | |
| 0.79% | 0.85% | |
| 0.44% | 0.83% | |
| 0.44% | 0.82% | |
| 0.79% | 0.81% | |
| 0.79% | 0.76% | |
| 0.44% | 0.75% | |
| 0.88% | 0.74% | |
| 0.88% | 0.63% | |
| 0.35% | 0.62% | |
| 0.71% | 0.58% | |
| 0.52% | 0.53% | |
| 0.35% | 0.48% | |
| 0.44% | 0.46% | |
| 0.44% | 0.43% | |
| 0.44% | 0.42% | |
| 0.44% | 0.4% | |
| 0.22% | 0.39% | |
| 0.5% | 0.34% | |
| 0.35% | 0.32% | |
| 0.26% | 0.29% | |
| 0.3% | 0.26% | |
| 0.53% | 0.23% | |
| 0.18% | 0.22% | |
| 0.09% | 0.15% | |
| 0.18% | 0.12% | |
| 0.18% | 0.12% | |
| 0.09% | 0.12% | |
| 0.09% | 0.1% | |
| 0.09% | 0.09% | |
| 0.09% | 0.09% | |
| 0.09% | 0.08% | |
| 0.11% | 0.07% | |
| 0.35% | 0.07% | |
| 0.09% | 0.07% | |
| 0.09% | 0.07% | |
| 0.09% | 0.06% | |
| 0.09% | 0.05% | |
| 0.09% | 0.04% | |
| 0.02% | 0.03% | |
| 0.09% | 0.03% | |
| 0.35% | 0.02% | |
| 0.26% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.09% | 0.01% | |
| 0.04% | 0.01% | |
| 0.09% | 0.01% | |
| 0.04% | 0.01% | |
| 0.09% | 0.01% | |
| 0.09% | 0.01% | |
| 0.09% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0.09% | 0% | |
| 0.09% | 0% | |
| 0.01% | 0% | |
| 0.04% | 0% | |
| 0.18% | 0% | |
| 0.09% | 0% |