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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.96% | 0% | 61.8% | 1/21/2025 | |
| 7.87% | 10.47% | 55.55% | - | |
| 5.32% | 6.9% | 99.83% | - | |
| 3.4% | 1.67% | 99.83% | - | |
| 3.23% | 2.71% | 99.83% | - | |
| 3% | 2.61% | 99.83% | - | |
| 2.78% | 2.31% | 70.73% | - | |
| 2.59% | 1.58% | 99.83% | - | |
| 2.58% | 0.75% | 87.16% | - | |
| 2.53% | 1.37% | 99.83% | - | |
| 2.52% | 3.59% | 99.83% | - | |
| 2.5% | 0% | 62.8% | 11/6/2025 | |
| 2.46% | 1.9% | 99.83% | - | |
| 2.17% | 0% | 51.21% | 1/21/2025 | |
| 2.15% | 4.62% | 99.83% | - | |
| 1.95% | 0.2% | 99.83% | - | |
| 1.85% | 2.02% | 99.83% | - | |
| 1.82% | 0% | 36.86% | 10/30/2025 | |
| 1.74% | 0.95% | 99.75% | - | |
| 1.61% | 1.84% | 86.41% | - | |
| 1.59% | 3.15% | 99.83% | - | |
| 1.56% | 1.95% | 99.83% | - | |
| 1.55% | 2.91% | 99.83% | - | |
| 1.53% | 2.19% | 63.72% | - | |
| 1.42% | 0.85% | 99.83% | - | |
| 1.34% | 1.8% | 50.79% | - | |
| 1.31% | 1.07% | 51.96% | - | |
| 1.25% | 0.47% | 99.83% | - | |
| 0.89% | 1.02% | 94.83% | - | |
| 0.89% | 0% | 78.32% | 8/7/2025 | |
| 0.88% | 0.69% | 99.83% | - | |
| 0.83% | 0.22% | 99.83% | - | |
| 0.82% | 0.36% | 99.83% | - | |
| 0.81% | 0.78% | 99.83% | - | |
| 0.74% | 0% | 49.04% | 8/20/2024 | |
| 0.72% | 0% | 35.36% | 3/8/2024 | |
| 0.68% | 0.12% | 99.83% | - | |
| 0.68% | 0% | 78.32% | 8/7/2025 | |
| 0.67% | 0.28% | 99.83% | - | |
| 0.66% | 0% | 34.95% | 8/7/2025 | |
| 0.64% | 2.08% | 21.18% | - | |
| 0.59% | 0% | 35.28% | 3/7/2024 | |
| 0.54% | 0% | 49.04% | 8/20/2024 | |
| 0.44% | 0.19% | 99.83% | - | |
| 0.44% | 0% | 49.04% | 8/20/2024 | |
| 0.43% | 0.25% | 99.83% | - | |
| 0.3% | 0% | 12.26% | 8/27/2024 | |
| 0.3% | 0% | 16.85% | 7/25/2023 | |
| 0.3% | 4.24% | 13.34% | - | |
| 0.28% | 0% | 11.76% | 5/25/2023 | |
| 0.27% | 0.1% | 99.83% | - | |
| 0.27% | 0.05% | 99.83% | - | |
| 0.26% | 0.08% | 99.83% | - | |
| 0.25% | 3.33% | 9.76% | - | |
| 0.24% | 0% | 48.12% | 8/9/2024 | |
| 0.23% | 0.05% | 99.83% | - | |
| 0.22% | 1.04% | 26.19% | - | |
| 0.2% | 0.22% | 99.83% | - | |
| 0.17% | 0.09% | 99.83% | - | |
| 0.17% | 0% | 29.11% | 9/26/2024 | |
| 0.15% | 0.18% | 43.37% | - | |
| 0.15% | 0.06% | 99.83% | - | |
| 0.12% | 0.04% | 99.83% | - | |
| 0.12% | 0% | 61.13% | 1/13/2025 | |
| 0.12% | 0.06% | 99.83% | - | |
| 0.11% | 0% | 6.26% | 7/29/2025 | |
| 0.11% | 0.03% | 99.83% | - | |
| 0.1% | 0.05% | 99.83% | - | |
| 0.08% | 1.6% | 5.67% | - | |
| 0.08% | 0.1% | 38.03% | - | |
| 0.08% | 0.03% | 99.83% | - | |
| 0.06% | 0.75% | 8.17% | - | |
| 0.06% | 0% | 2.92% | 2/6/2023 | |
| 0.05% | 0.01% | 99.83% | - | |
| 0.05% | 0% | 6.76% | 5/25/2023 | |
| 0.04% | 0.02% | 99.33% | - | |
| 0.04% | 1.08% | 3.34% | - | |
| 0.04% | 0% | 93.49% | 2/15/2026 | |
| 0.03% | 1.44% | 2.17% | - | |
| 0.02% | 0.01% | 92.74% | - | |
| 0.02% | 0% | 86.41% | 11/12/2025 | |
| 0.02% | 0% | 84.24% | 10/17/2025 | |
| 0.02% | 0% | 16.51% | 8/7/2025 | |
| 0.01% | 0.01% | 38.03% | - | |
| 0.01% | 0% | 37.45% | 4/18/2026 | |
| 0% | 0% | 31.03% | 1/29/2026 | |
| 0% | 0.01% | 37.36% | - | |
| 0% | 0% | 33.86% | 3/3/2026 | |
| 0% | 0% | 16.6% | 8/8/2025 | |
| 0% | 0% | 22.44% | 10/17/2025 | |
| 0% | 0% | 16.51% | 8/7/2025 | |
| 0% | 0% | 16.51% | 8/7/2025 | |
| 0% | 0% | 16.51% | 8/7/2025 | |
| 0% | 0% | 16.51% | 8/7/2025 | |
| 0% | 0% | 16.51% | 8/7/2025 | |
| 0% | 0% | 7.09% | 4/16/2025 | |
| 0% | 0% | 10.76% | 5/30/2025 | |
| 0% | 0% | 10.76% | 5/30/2025 | |
| 0% | 0% | 10.68% | 5/30/2025 | |
| 0% | 0% | 9.42% | 11/12/2025 | |
| 0% | 0% | 7.09% | 4/16/2025 | |
| 0% | 0% | 3.42% | 12/4/2024 | |
| 0% | 0.07% | 0.08% | - | |
| 0% | 0% | 0.25% | 1/24/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 11.63% | 9.08% | |
| 2.81% | 4.62% | |
| 3.39% | 3.49% | |
| 1.36% | 3.14% | |
| 3.39% | 2.9% | |
| 2.42% | 2.82% | |
| 1.68% | 2.64% | |
| 4.12% | 2.6% | |
| 2.45% | 2.5% | |
| 1.65% | 2.37% | |
| 1.94% | 2.29% | |
| 1.16% | 2.13% | |
| 2.16% | 2.06% | |
| 1.36% | 2.06% | |
| 1.94% | 2.05% | |
| 0.67% | 1.82% | |
| 2.04% | 1.76% | |
| 1.18% | 1.65% | |
| 1.6% | 1.59% | |
| 2.56% | 1.54% | |
| 1.42% | 1.5% | |
| 1.1% | 1.5% | |
| 0.68% | 1.06% | |
| 1.05% | 0.97% | |
| 0.97% | 0.93% | |
| 0.58% | 0.88% | |
| 0.97% | 0.88% | |
| 0.19% | 0.74% | |
| 0.77% | 0.65% | |
| 0.42% | 0.54% | |
| 0.55% | 0.45% | |
| 0.2% | 0.35% | |
| 0.49% | 0.33% | |
| 0.29% | 0.26% | |
| 0.29% | 0.23% | |
| 0.29% | 0.22% | |
| 0.24% | 0.22% | |
| 0.39% | 0.14% | |
| 0.29% | 0.13% | |
| 0.16% | 0.13% | |
| 0.17% | 0.13% | |
| 0.19% | 0.1% | |
| 0.24% | 0.09% | |
| 0.09% | 0.08% | |
| 0.32% | 0.07% | |
| 0.1% | 0.07% | |
| 0.15% | 0.06% | |
| 0.15% | 0.06% | |
| 0.37% | 0.05% | |
| 0.07% | 0.05% | |
| 0.05% | 0.02% | |
| 0.03% | 0.02% | |
| 0.04% | 0.02% | |
| 0.19% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0% | 0.01% | |
| 0.06% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.07% | 0% | |
| 0% | 0% | |
| 0.24% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.02% | 0% |