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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.41% | 0% | 64.32% | 1/21/2025 | |
| 7.77% | 9.66% | 53.91% | - | |
| 5.31% | 5.2% | 100% | - | |
| 3.47% | 1.77% | 100% | - | |
| 3.26% | 2.46% | 100% | - | |
| 3.05% | 1.58% | 100% | - | |
| 2.8% | 2.43% | 69.7% | - | |
| 2.66% | 0.69% | 86.81% | - | |
| 2.63% | 1.93% | 100% | - | |
| 2.6% | 0% | 65.36% | 11/6/2025 | |
| 2.58% | 1.5% | 100% | - | |
| 2.49% | 1.94% | 100% | - | |
| 2.47% | 3.96% | 100% | - | |
| 2.26% | 0% | 53.3% | 1/21/2025 | |
| 2.08% | 3.98% | 100% | - | |
| 2.02% | 0.21% | 100% | - | |
| 1.9% | 0% | 38.37% | 10/30/2025 | |
| 1.85% | 1.97% | 100% | - | |
| 1.78% | 0.83% | 99.91% | - | |
| 1.61% | 1.68% | 86.02% | - | |
| 1.54% | 2.32% | 100% | - | |
| 1.51% | 2.17% | 100% | - | |
| 1.51% | 2.33% | 62.41% | - | |
| 1.51% | 4.24% | 100% | - | |
| 1.45% | 0.83% | 100% | - | |
| 1.32% | 0.95% | 50.17% | - | |
| 1.32% | 2.34% | 48.96% | - | |
| 1.28% | 0.48% | 100% | - | |
| 0.93% | 0% | 81.51% | 8/7/2025 | |
| 0.89% | 1.1% | 94.79% | - | |
| 0.89% | 0.62% | 100% | - | |
| 0.85% | 0.21% | 100% | - | |
| 0.84% | 0.39% | 100% | - | |
| 0.82% | 0.44% | 100% | - | |
| 0.77% | 0% | 51.04% | 8/20/2024 | |
| 0.75% | 0% | 36.81% | 3/8/2024 | |
| 0.71% | 0% | 81.51% | 8/7/2025 | |
| 0.7% | 0.16% | 100% | - | |
| 0.69% | 0% | 36.37% | 8/7/2025 | |
| 0.69% | 0.29% | 100% | - | |
| 0.61% | 0% | 36.72% | 3/7/2024 | |
| 0.59% | 2.17% | 18.14% | - | |
| 0.57% | 0% | 51.04% | 8/20/2024 | |
| 0.45% | 0% | 51.04% | 8/20/2024 | |
| 0.45% | 0.21% | 100% | - | |
| 0.44% | 0.24% | 100% | - | |
| 0.32% | 0% | 12.76% | 8/27/2024 | |
| 0.31% | 0% | 17.53% | 7/25/2023 | |
| 0.29% | 0% | 12.24% | 5/25/2023 | |
| 0.28% | 0.09% | 100% | - | |
| 0.28% | 0.03% | 100% | - | |
| 0.27% | 0.07% | 100% | - | |
| 0.25% | 0% | 50.09% | 8/9/2024 | |
| 0.24% | 0.05% | 100% | - | |
| 0.19% | 0.23% | 100% | - | |
| 0.18% | 1.14% | 23.35% | - | |
| 0.18% | 0% | 30.3% | 9/26/2024 | |
| 0.18% | 0.1% | 100% | - | |
| 0.16% | 2.25% | 9.98% | - | |
| 0.15% | 0.2% | 41.23% | - | |
| 0.15% | 0.07% | 100% | - | |
| 0.13% | 3.57% | 6.25% | - | |
| 0.13% | 0.05% | 100% | - | |
| 0.12% | 0% | 63.63% | 1/13/2025 | |
| 0.12% | 0% | 6.51% | 7/29/2025 | |
| 0.12% | 0.06% | 100% | - | |
| 0.12% | 0.02% | 100% | - | |
| 0.11% | 0.06% | 100% | - | |
| 0.08% | 0.03% | 100% | - | |
| 0.07% | 0.11% | 35.68% | - | |
| 0.06% | 0% | 3.04% | 2/6/2023 | |
| 0.05% | 0.01% | 100% | - | |
| 0.05% | 0% | 7.03% | 5/25/2023 | |
| 0.05% | 0.01% | 99.48% | - | |
| 0.04% | 0.69% | 4.6% | - | |
| 0.04% | 0% | 97.31% | 2/15/2026 | |
| 0.02% | 0.01% | 92.62% | - | |
| 0.02% | 1.4% | 2% | - | |
| 0.02% | 0% | 89.93% | 11/12/2025 | |
| 0.02% | 0% | 87.67% | 10/17/2025 | |
| 0.02% | 0% | 17.19% | 8/7/2025 | |
| 0.01% | 0.01% | 35.68% | - | |
| 0.01% | 0.01% | 35.68% | - | |
| 0% | 0% | 32.29% | 1/29/2026 | |
| 0% | 0.01% | 34.98% | - | |
| 0% | 0% | 35.24% | 3/3/2026 | |
| 0% | 0% | 17.27% | 8/8/2025 | |
| 0% | 0% | 23.35% | 10/17/2025 | |
| 0% | 0% | 17.19% | 8/7/2025 | |
| 0% | 0% | 17.19% | 8/7/2025 | |
| 0% | 0% | 17.19% | 8/7/2025 | |
| 0% | 0% | 17.19% | 8/7/2025 | |
| 0% | 0% | 17.19% | 8/7/2025 | |
| 0% | 0% | 7.38% | 4/16/2025 | |
| 0% | 0% | 11.2% | 5/30/2025 | |
| 0% | 0% | 11.2% | 5/30/2025 | |
| 0% | 0% | 11.11% | 5/30/2025 | |
| 0% | 0% | 9.81% | 11/12/2025 | |
| 0% | 0% | 7.38% | 4/16/2025 | |
| 0% | 0% | 3.56% | 12/4/2024 | |
| 0% | 0% | 0.26% | 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% |