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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.62% | 9.36% | 100% | - | |
| 8.97% | 7.68% | 100% | - | |
| 8.8% | 7.42% | 100% | - | |
| 8.43% | 3.92% | 100% | - | |
| 7.39% | 24.34% | 53.27% | - | |
| 5.72% | 8.87% | 53% | - | |
| 4.18% | 0% | 95.96% | 1/21/2026 | |
| 3.61% | 1.15% | 100% | - | |
| 3.26% | 1.91% | 82.24% | - | |
| 3.03% | 1.54% | 100% | - | |
| 2.63% | 0% | 74.08% | 10/6/2025 | |
| 2.35% | 1.12% | 100% | - | |
| 2.18% | 0% | 52.91% | 8/22/2024 | |
| 1.93% | 5.46% | 46.64% | - | |
| 1.78% | 0% | 53.9% | 12/9/2024 | |
| 1.73% | 0.97% | 97.76% | - | |
| 1.52% | 0% | 51.57% | 8/7/2024 | |
| 1.52% | 3.04% | 59.19% | - | |
| 1.49% | 0% | 51.12% | 7/24/2025 | |
| 1.02% | 0% | 70.76% | 3/10/2025 | |
| 1.01% | 0.8% | 71.3% | - | |
| 0.91% | 0.15% | 100% | - | |
| 0.9% | 0.45% | 100% | - | |
| 0.85% | 0.95% | 63.14% | - | |
| 0.79% | 0% | 44.22% | 6/11/2024 | |
| 0.74% | 0% | 24.22% | 9/24/2024 | |
| 0.73% | 0.51% | 100% | - | |
| 0.71% | 0% | 46.01% | 1/29/2025 | |
| 0.65% | 3.61% | 22.69% | - | |
| 0.54% | 0% | 45.47% | 6/3/2024 | |
| 0.53% | 0% | 27.71% | 1/8/2026 | |
| 0.47% | 0% | 19.82% | 11/11/2025 | |
| 0.47% | 0.73% | 38.48% | - | |
| 0.36% | 0% | 22.78% | 9/26/2023 | |
| 0.35% | 0% | 30.49% | 11/26/2025 | |
| 0.32% | 0% | 52.11% | 11/12/2025 | |
| 0.31% | 0% | 25.83% | 10/16/2024 | |
| 0.31% | 0% | 62.42% | 12/9/2024 | |
| 0.29% | 0% | 42.69% | 7/23/2025 | |
| 0.28% | 0% | 25.65% | 9/29/2025 | |
| 0.28% | 0.27% | 62.87% | - | |
| 0.26% | 0% | 42.33% | 11/14/2025 | |
| 0.26% | 0% | 15.43% | 10/28/2024 | |
| 0.25% | 0% | 15.7% | 6/28/2023 | |
| 0.25% | 0% | 71.48% | 3/18/2025 | |
| 0.23% | 0% | 35.52% | 2/9/2024 | |
| 0.23% | 0% | 33.9% | 3/12/2024 | |
| 0.21% | 0.43% | 39.28% | - | |
| 0.21% | 1.82% | 11.66% | - | |
| 0.2% | 0% | 36.59% | 2/20/2024 | |
| 0.19% | 0% | 30.13% | 2/19/2025 | |
| 0.18% | 0% | 21.43% | 9/1/2023 | |
| 0.16% | 0% | 18.12% | 2/12/2024 | |
| 0.14% | 0% | 24.84% | 10/18/2023 | |
| 0.14% | 0% | 38.65% | 7/8/2025 | |
| 0.14% | 1.12% | 13.36% | - | |
| 0.14% | 0.41% | 30.76% | - | |
| 0.13% | 0% | 62.6% | 12/9/2024 | |
| 0.13% | 0.18% | 33.54% | - | |
| 0.12% | 0.32% | 40.09% | - | |
| 0.12% | 0% | 17.13% | 7/29/2024 | |
| 0.12% | 0% | 65.2% | 3/19/2025 | |
| 0.11% | 0% | 5.11% | 5/16/2024 | |
| 0.11% | 0% | 30.49% | 12/14/2023 | |
| 0.1% | 0% | 23.5% | 9/26/2023 | |
| 0.1% | 0% | 15.87% | 6/30/2023 | |
| 0.07% | 0% | 23.32% | 10/12/2023 | |
| 0.07% | 0% | 13% | 4/25/2024 | |
| 0.07% | 0% | 10.4% | 6/27/2023 | |
| 0.07% | 0% | 6.01% | 7/10/2024 | |
| 0.05% | 0.2% | 41.35% | - | |
| 0.04% | 0.41% | 10.31% | - | |
| 0.04% | 0% | 5.11% | 8/13/2024 | |
| 0.04% | 0% | 4.39% | 5/13/2024 | |
| 0.04% | 0% | 1.97% | 5/21/2025 | |
| 0.04% | 0% | 14.53% | 8/2/2024 | |
| 0.04% | 0% | 7.89% | 6/18/2024 | |
| 0.04% | 0% | 6.1% | 12/15/2025 | |
| 0.04% | 0.87% | 4.75% | - | |
| 0.03% | 0% | 4.66% | 9/19/2024 | |
| 0.03% | 0.97% | 2.87% | - | |
| 0.02% | 0% | 7.44% | 4/24/2025 | |
| 0.02% | 0% | 6.73% | 4/12/2024 | |
| 0.02% | 0% | 0.81% | 1/10/2023 | |
| 0.02% | 0.42% | 3.95% | - | |
| 0.01% | 0% | 72.74% | 4/1/2025 | |
| 0.01% | 0.14% | 6.64% | - | |
| 0.01% | 0% | 0.63% | 6/17/2024 | |
| 0.01% | 0% | 0.9% | 1/11/2023 | |
| 0% | 0% | 1.26% | 8/12/2025 | |
| 0% | 0% | 0.54% | 12/9/2024 | |
| 0% | 0.15% | 0.72% | - | |
| 0% | 0% | 0.18% | 2/14/2024 | |
| 0% | 0% | 0.18% | 9/12/2025 | |
| 0% | 0% | 0.09% | 5/15/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 20.9% | 23.83% | |
| 14.56% | 8.48% | |
| 5.32% | 8.24% | |
| 4.26% | 7.92% | |
| 3.38% | 7.89% | |
| 5.06% | 5.46% | |
| 2.96% | 4.37% | |
| 2.65% | 3.42% | |
| 1.98% | 3.34% | |
| 1.92% | 2.21% | |
| 1.75% | 1.86% | |
| 2.49% | 1.77% | |
| 2.74% | 1.65% | |
| 2.95% | 1.21% | |
| 1.58% | 1.08% | |
| 0.99% | 1.01% | |
| 1% | 0.99% | |
| 2.49% | 0.93% | |
| 1.19% | 0.9% | |
| 1.31% | 0.83% | |
| 0.98% | 0.81% | |
| 1.59% | 0.58% | |
| 0.99% | 0.55% | |
| 1.59% | 0.5% | |
| 0.99% | 0.43% | |
| 0.94% | 0.43% | |
| 0.8% | 0.42% | |
| 0.4% | 0.39% | |
| 0.6% | 0.29% | |
| 0.42% | 0.27% | |
| 0.8% | 0.19% | |
| 0.28% | 0.16% | |
| 0.89% | 0.16% | |
| 0.2% | 0.14% |