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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.41% | 0% | 99.52% | 6/11/2026 | |
| 5.03% | 0% | 77.34% | 9/3/2025 | |
| 3.8% | 0% | 99.52% | 6/11/2026 | |
| 3.8% | 0% | 99.52% | 6/11/2026 | |
| 3.7% | 0% | 99.52% | 6/11/2026 | |
| 3.63% | 0% | 99.52% | 6/11/2026 | |
| 2.92% | 0% | 99.52% | 6/11/2026 | |
| 2.8% | 0% | 74.78% | 6/11/2026 | |
| 2.8% | 0% | 99.52% | 6/11/2026 | |
| 2.57% | 0% | 99.52% | 6/11/2026 | |
| 2.5% | 0% | 99.52% | 6/11/2026 | |
| 2.23% | 0% | 99.52% | 6/11/2026 | |
| 2.13% | 0% | 45.08% | 6/11/2026 | |
| 2.08% | 0% | 83.51% | 6/11/2026 | |
| 2.05% | 0% | 99.52% | 6/11/2026 | |
| 2.03% | 0% | 89.75% | 2/5/2026 | |
| 2.03% | 0% | 99.52% | 6/11/2026 | |
| 1.99% | 0% | 99.52% | 6/11/2026 | |
| 1.87% | 0% | 95.52% | 4/20/2026 | |
| 1.82% | 0% | 99.52% | 6/11/2026 | |
| 1.78% | 0% | 74.14% | 7/25/2025 | |
| 1.72% | 0% | 99.52% | 6/11/2026 | |
| 1.66% | 0% | 99.52% | 6/11/2026 | |
| 1.62% | 0% | 99.52% | 6/11/2026 | |
| 1.54% | 0% | 83.59% | 11/20/2025 | |
| 1.53% | 0% | 99.52% | 6/11/2026 | |
| 1.51% | 0% | 99.52% | 6/11/2026 | |
| 1.47% | 0% | 63.57% | 6/11/2026 | |
| 1.41% | 0% | 95.52% | 4/20/2026 | |
| 1.39% | 0% | 99.52% | 6/11/2026 | |
| 1.36% | 0% | 81.18% | 6/11/2026 | |
| 1.31% | 0% | 91.99% | 3/5/2026 | |
| 1.28% | 0% | 60.13% | 6/11/2026 | |
| 1.24% | 0% | 89.43% | 6/11/2026 | |
| 1.2% | 0% | 89.99% | 5/28/2026 | |
| 1.09% | 0% | 71.74% | 2/3/2026 | |
| 0.94% | 0% | 36.11% | 6/11/2026 | |
| 0.91% | 0% | 70.54% | 6/10/2025 | |
| 0.83% | 0% | 53.4% | 6/11/2026 | |
| 0.83% | 0% | 37.71% | 6/11/2026 | |
| 0.81% | 0% | 34.35% | 6/11/2026 | |
| 0.8% | 0% | 60.45% | 4/20/2026 | |
| 0.77% | 0% | 68.86% | 5/20/2025 | |
| 0.73% | 0% | 41.15% | 6/11/2026 | |
| 0.73% | 0% | 27.7% | 12/20/2023 | |
| 0.69% | 0% | 34.35% | 6/11/2026 | |
| 0.63% | 0% | 53.56% | 11/12/2024 | |
| 0.56% | 0% | 9.77% | 6/11/2026 | |
| 0.54% | 0% | 56.85% | 4/7/2025 | |
| 0.51% | 0% | 36.19% | 6/11/2026 | |
| 0.49% | 0% | 35.55% | 3/28/2024 | |
| 0.47% | 0% | 34.11% | 6/11/2026 | |
| 0.45% | 0% | 23.94% | 6/11/2026 | |
| 0.42% | 0% | 32.51% | 10/30/2025 | |
| 0.4% | 0% | 24.74% | 7/11/2024 | |
| 0.38% | 0% | 34.27% | 3/12/2024 | |
| 0.36% | 0% | 25.06% | 11/17/2023 | |
| 0.35% | 0% | 30.9% | 1/29/2024 | |
| 0.33% | 0% | 24.5% | 11/10/2023 | |
| 0.32% | 0% | 21.62% | 10/5/2023 | |
| 0.3% | 0% | 31.63% | 11/20/2025 | |
| 0.28% | 0% | 26.82% | 2/9/2026 | |
| 0.26% | 0% | 18.49% | 11/20/2025 | |
| 0.25% | 0% | 19.14% | 9/1/2023 | |
| 0.24% | 0% | 17.61% | 6/11/2026 | |
| 0.21% | 0% | 10.49% | 6/11/2026 | |
| 0.16% | 0% | 7.45% | 6/11/2026 | |
| 0.14% | 0% | 6.73% | 4/3/2025 | |
| 0.12% | 0% | 10.09% | 5/10/2023 | |
| 0.12% | 0% | 11.61% | 7/28/2025 | |
| 0.09% | 0% | 6.41% | 6/11/2026 | |
| 0.01% | 0% | 1.2% | 11/28/2023 | |
| 0% | 0% | 0.24% | 6/11/2026 | |
| 0% | 0% | 0.08% | 3/30/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 5.16% | 5.64% | |
| 2.14% | 4.39% | |
| 2.96% | 4.16% | |
| 3.06% | 4.13% | |
| 2.86% | 3.76% | |
| 8.46% | 3.72% | |
| 1.06% | 3.5% | |
| 4.81% | 3.45% | |
| 1.25% | 3.34% | |
| 2.04% | 3.14% | |
| 2.93% | 2.58% | |
| 3.93% | 2.51% | |
| 2.07% | 2.41% | |
| 1.86% | 2.32% | |
| 2.96% | 2.19% | |
| 3.79% | 2.08% | |
| 1.07% | 2.04% | |
| 1.54% | 2% | |
| 1.38% | 1.89% | |
| 3.32% | 1.88% | |
| 2.07% | 1.81% | |
| 0.91% | 1.77% | |
| 2.19% | 1.75% | |
| 1.45% | 1.75% | |
| 2.17% | 1.6% | |
| 1.43% | 1.6% | |
| 1.89% | 1.45% | |
| 1.66% | 1.43% | |
| 1.13% | 1.43% | |
| 0.82% | 1.4% | |
| 1.24% | 1.39% | |
| 1.11% | 1.39% | |
| 2.14% | 1.36% | |
| 1.09% | 1.32% | |
| 0.81% | 1.32% | |
| 0.73% | 1.32% | |
| 1.49% | 1.31% | |
| 2.28% | 1.3% | |
| 1.48% | 1.22% | |
| 1.67% | 1.18% | |
| 1.44% | 1.17% | |
| 0.88% | 1.16% | |
| 1.82% | 0.96% | |
| 1.79% | 0.92% |