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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.25% | 19.26% | 99.91% | - | |
| 13.32% | 10.24% | 99.91% | - | |
| 6.24% | 9.46% | 99.91% | - | |
| 5.2% | 0% | 64.64% | 2/23/2026 | |
| 4.12% | 0% | 90.44% | 11/17/2025 | |
| 3.4% | 1.77% | 99.91% | - | |
| 3% | 0% | 98.87% | 2/23/2026 | |
| 3% | 6.39% | 60.9% | - | |
| 2.99% | 1.44% | 99.91% | - | |
| 2.89% | 1.7% | 99.91% | - | |
| 2.58% | 0.79% | 99.91% | - | |
| 2.2% | 2.93% | 99.91% | - | |
| 2.09% | 1.54% | 99.91% | - | |
| 1.74% | 3.2% | 61.6% | - | |
| 1.68% | 0.95% | 99.91% | - | |
| 1.66% | 0% | 43.87% | 5/29/2024 | |
| 1.53% | 1.86% | 42.57% | - | |
| 1.3% | 0% | 13.9% | 9/25/2024 | |
| 1.1% | 0% | 18.07% | 9/25/2024 | |
| 0.89% | 1.04% | 96.87% | - | |
| 0.89% | 0.38% | 99.91% | - | |
| 0.88% | 1.65% | 60.9% | - | |
| 0.73% | 0.56% | 99.91% | - | |
| 0.71% | 2.64% | 31.02% | - | |
| 0.64% | 0% | 28.32% | 11/30/2023 | |
| 0.64% | 0% | 7.82% | 11/6/2024 | |
| 0.57% | 5.12% | 7.38% | - | |
| 0.53% | 0.92% | 63.77% | - | |
| 0.44% | 0.98% | 45% | - | |
| 0.44% | 0% | 64.38% | 1/21/2025 | |
| 0.43% | 0% | 12.51% | 9/29/2025 | |
| 0.41% | 0.95% | 35.27% | - | |
| 0.39% | 0% | 52.39% | 11/28/2025 | |
| 0.33% | 0% | 18.85% | 3/11/2025 | |
| 0.31% | 0.25% | 99.91% | - | |
| 0.29% | 0% | 9.64% | 1/21/2025 | |
| 0.23% | 7.9% | 3.04% | - | |
| 0.2% | 0% | 6.86% | 3/23/2023 | |
| 0.19% | 0.03% | 99.91% | - | |
| 0.19% | 0.5% | 42.92% | - | |
| 0.17% | 0.47% | 37.1% | - | |
| 0.12% | 0.28% | 37.71% | - | |
| 0.1% | 0% | 8.6% | 7/11/2025 | |
| 0.08% | 0% | 32.67% | 2/20/2024 | |
| 0.05% | 0% | 3.04% | 2/6/2023 | |
| 0.04% | 0.01% | 99.57% | - | |
| 0.01% | 0.4% | 1.56% | - |
| Instrument | Invested | Value |
|---|---|---|
| 24.7% | 25.89% | |
| 8.45% | 10.23% | |
| 6.79% | 8.8% | |
| 6.16% | 7.72% | |
| 3.95% | 6.02% | |
| 6.86% | 5.74% | |
| 2.03% | 3.11% | |
| 2.01% | 2.52% | |
| 2.07% | 2.41% | |
| 1.51% | 2.23% | |
| 1.88% | 1.98% | |
| 7.38% | 1.83% | |
| 1.08% | 1.61% | |
| 1.73% | 1.46% | |
| 5.75% | 1.39% | |
| 2.39% | 1.31% | |
| 1.2% | 1.21% | |
| 0.94% | 1.04% | |
| 1.56% | 1.02% | |
| 1.15% | 0.86% | |
| 0.7% | 0.78% | |
| 0.78% | 0.74% | |
| 0.25% | 0.63% | |
| 0.39% | 0.55% | |
| 0.53% | 0.47% | |
| 0.78% | 0.34% | |
| 0.26% | 0.32% | |
| 0.19% | 0.25% | |
| 0.81% | 0.04% | |
| 0.04% | 0.01% |