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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.51% | 19.13% | 99.82% | - | |
| 15.46% | 19.22% | 99.82% | - | |
| 4.35% | 3.47% | 99.82% | - | |
| 4.34% | 3.51% | 99.82% | - | |
| 4.3% | 3.56% | 99.82% | - | |
| 4.25% | 4.4% | 99.73% | - | |
| 3.87% | 3.88% | 99.82% | - | |
| 3.64% | 3.21% | 99.73% | - | |
| 3.53% | 4.04% | 99.82% | - | |
| 3.38% | 4.07% | 99.82% | - | |
| 2.4% | 1.62% | 71.97% | - | |
| 2.15% | 1.88% | 99.82% | - | |
| 2.09% | 1.92% | 99.73% | - | |
| 1.65% | 0.22% | 98.73% | - | |
| 1.12% | 0.93% | 99.73% | - | |
| 1.02% | 1.03% | 99.82% | - | |
| 0.98% | 1.06% | 99.73% | - | |
| 0.97% | 1% | 99.82% | - | |
| 0.79% | 0.25% | 99.73% | - | |
| 0.74% | 0% | 38.16% | 3/6/2024 | |
| 0.68% | 1.31% | 99.82% | - | |
| 0.67% | 1.04% | 99.46% | - | |
| 0.67% | 0.89% | 99.46% | - | |
| 0.65% | 0% | 36.89% | 2/20/2024 | |
| 0.58% | 0.53% | 99.82% | - | |
| 0.58% | 0.75% | 99.82% | - | |
| 0.58% | 0.56% | 99.82% | - | |
| 0.56% | 0.6% | 99.82% | - | |
| 0.54% | 0% | 65.82% | 1/8/2025 | |
| 0.52% | 0.63% | 99.82% | - | |
| 0.52% | 0% | 36.89% | 2/20/2024 | |
| 0.48% | 0.44% | 99.82% | - | |
| 0.48% | 1.84% | 15.73% | - | |
| 0.46% | 0.42% | 99.82% | - | |
| 0.44% | 0% | 68.08% | 2/3/2025 | |
| 0.4% | 0% | 68.08% | 2/3/2025 | |
| 0.39% | 0% | 68.08% | 2/3/2025 | |
| 0.37% | 0.32% | 99.82% | - | |
| 0.35% | 0.33% | 99.46% | - | |
| 0.35% | 0% | 68.08% | 2/3/2025 | |
| 0.34% | 0.41% | 99.82% | - | |
| 0.32% | 0.24% | 99.82% | - | |
| 0.29% | 0.73% | 71.07% | - | |
| 0.29% | 0% | 15.19% | 6/21/2023 | |
| 0.29% | 0% | 30.65% | 12/13/2023 | |
| 0.28% | 0.61% | 84.27% | - | |
| 0.28% | 0% | 43.76% | 5/7/2024 | |
| 0.27% | 0.14% | 99.82% | - | |
| 0.25% | 0% | 36.89% | 2/20/2024 | |
| 0.24% | 0% | 51.63% | 8/14/2025 | |
| 0.24% | 0% | 43.85% | 5/8/2024 | |
| 0.23% | 0.43% | 71.07% | - | |
| 0.23% | 0.49% | 66.09% | - | |
| 0.23% | 0% | 31.28% | 12/20/2023 | |
| 0.22% | 0% | 47.65% | 6/20/2024 | |
| 0.22% | 0.41% | 66.09% | - | |
| 0.22% | 0.14% | 95.39% | - | |
| 0.22% | 0.19% | 92.13% | - | |
| 0.22% | 0.22% | 95.75% | - | |
| 0.21% | 0.3% | 66% | - | |
| 0.21% | 0.37% | 99.73% | - | |
| 0.21% | 0.21% | 99.46% | - | |
| 0.2% | 0.24% | 96.93% | - | |
| 0.2% | 0.21% | 95.75% | - | |
| 0.2% | 0.2% | 92.5% | - | |
| 0.2% | 0.17% | 96.93% | - | |
| 0.2% | 0% | 49.91% | 7/15/2024 | |
| 0.19% | 0% | 60.13% | 11/6/2024 | |
| 0.18% | 0% | 33.73% | 1/16/2024 | |
| 0.17% | 0% | 48.1% | 6/25/2024 | |
| 0.17% | 0% | 48.1% | 6/25/2024 | |
| 0.17% | 0% | 18.81% | 7/31/2023 | |
| 0.17% | 0% | 38.07% | 3/4/2024 | |
| 0.17% | 0% | 38.07% | 3/4/2024 | |
| 0.16% | 0.28% | 65.37% | - | |
| 0.16% | 0% | 38.07% | 3/4/2024 | |
| 0.15% | 0.17% | 70.61% | - | |
| 0.15% | 0% | 38.16% | 3/6/2024 | |
| 0.15% | 0% | 33.73% | 1/16/2024 | |
| 0.15% | 0% | 43.4% | 5/14/2025 | |
| 0.14% | 0% | 33.73% | 1/16/2024 | |
| 0.13% | 0% | 12.75% | 5/25/2023 | |
| 0.11% | 0.13% | 66.09% | - | |
| 0.11% | 0.2% | 55.97% | - | |
| 0.1% | 0.17% | 52.17% | - | |
| 0.1% | 0.13% | 52.08% | - | |
| 0.1% | 0% | 38.07% | 3/4/2024 | |
| 0.1% | 0.18% | 51.72% | - | |
| 0.1% | 0% | 36.89% | 2/20/2024 | |
| 0.1% | 0.34% | 22.69% | - | |
| 0.1% | 0.17% | 51.45% | - | |
| 0.1% | 0% | 28.66% | 11/21/2023 | |
| 0.09% | 0.16% | 51.63% | - | |
| 0.08% | 0% | 31.37% | 12/21/2023 | |
| 0.07% | 0% | 31.28% | 12/20/2023 | |
| 0.07% | 0% | 28.66% | 11/21/2023 | |
| 0.07% | 0.24% | 32.64% | - | |
| 0.07% | 0% | 39.96% | 3/26/2024 | |
| 0.07% | 0.28% | 27.58% | - | |
| 0.07% | 0.26% | 31.74% | - | |
| 0.07% | 0.21% | 32.46% | - | |
| 0.06% | 0.33% | 27.76% | - | |
| 0.06% | 0.2% | 31.83% | - | |
| 0.06% | 0.16% | 39.33% | - | |
| 0.06% | 0.16% | 32.64% | - | |
| 0.06% | 0.15% | 32.64% | - | |
| 0.06% | 0% | 33% | 7/15/2024 | |
| 0.06% | 0.23% | 25.14% | - | |
| 0.05% | 0.12% | 32.64% | - | |
| 0.05% | 0.26% | 23.15% | - | |
| 0.05% | 0.24% | 22.51% | - | |
| 0.05% | 0.22% | 23.15% | - | |
| 0.05% | 0.2% | 23.78% | - | |
| 0.05% | 0% | 28.66% | 11/21/2023 | |
| 0.05% | 0% | 7.23% | 3/24/2023 | |
| 0.05% | 0.15% | 23.24% | - | |
| 0.04% | 0% | 34.18% | 1/31/2025 | |
| 0.04% | 0% | 36.89% | 2/20/2024 | |
| 0.04% | 0% | 7.23% | 3/24/2023 | |
| 0.04% | 0% | 29.2% | 11/27/2023 | |
| 0.03% | 0% | 26.04% | 11/27/2023 | |
| 0.03% | 0% | 21.97% | 11/27/2023 | |
| 0.03% | 0% | 7.23% | 3/24/2023 | |
| 0.02% | 0.19% | 12.39% | - | |
| 0.02% | 0.16% | 13.02% | - | |
| 0.02% | 0% | 7.23% | 3/24/2023 | |
| 0% | 0% | 1.08% | 1/31/2025 | |
| 0% | 0% | 0.45% | 1/28/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 18.09% | 19.15% | |
| 18.09% | 19.15% | |
| 3.85% | 4.32% | |
| 3.85% | 4.27% | |
| 3.85% | 4.17% | |
| 3.85% | 3.88% | |
| 3.85% | 3.84% | |
| 3.85% | 3.65% | |
| 3.85% | 3.59% | |
| 3.85% | 3.47% | |
| 1.92% | 1.88% | |
| 1.92% | 1.85% | |
| 1.74% | 1.59% | |
| 1.84% | 1.47% | |
| 0.96% | 1.21% | |
| 0.96% | 1.11% | |
| 0.96% | 1.1% | |
| 0.96% | 1.1% | |
| 0.96% | 0.99% | |
| 0.96% | 0.95% | |
| 0.96% | 0.95% | |
| 0.55% | 0.73% | |
| 0.78% | 0.69% | |
| 0.48% | 0.6% | |
| 0.58% | 0.59% | |
| 0.58% | 0.55% | |
| 0.58% | 0.5% | |
| 0.48% | 0.49% | |
| 0.38% | 0.47% | |
| 0.48% | 0.43% | |
| 0.48% | 0.41% | |
| 0.58% | 0.39% | |
| 0.52% | 0.38% | |
| 0.48% | 0.38% | |
| 0.38% | 0.37% | |
| 0.38% | 0.34% | |
| 0.48% | 0.33% | |
| 0.44% | 0.31% | |
| 0.19% | 0.31% | |
| 0.96% | 0.31% | |
| 0.38% | 0.28% | |
| 0.19% | 0.27% | |
| 0.19% | 0.26% | |
| 0.38% | 0.24% | |
| 0.19% | 0.24% | |
| 0.48% | 0.23% | |
| 0.19% | 0.23% | |
| 0.19% | 0.22% | |
| 0.19% | 0.21% | |
| 0.19% | 0.21% | |
| 0.19% | 0.21% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.18% | |
| 0.38% | 0.18% | |
| 0.21% | 0.18% | |
| 0.19% | 0.17% | |
| 0.19% | 0.17% | |
| 0.19% | 0.17% | |
| 0.19% | 0.17% | |
| 0.19% | 0.16% | |
| 0.19% | 0.16% | |
| 0.19% | 0.16% | |
| 0.19% | 0.15% | |
| 0.19% | 0.15% | |
| 0.19% | 0.15% | |
| 0.19% | 0.15% | |
| 0.19% | 0.14% | |
| 0.38% | 0.13% | |
| 0.58% | 0.13% | |
| 0.19% | 0.11% |