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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.54% | 0% | 74.8% | 5/28/2026 | |
| 9.97% | 3.45% | 99.19% | - | |
| 5.31% | 0% | 91.95% | 2/27/2026 | |
| 3.83% | 4.63% | 56.92% | - | |
| 3.55% | 0% | 75.6% | 2/26/2026 | |
| 3.39% | 6.54% | 55.23% | - | |
| 2.79% | 0% | 91.87% | 2/26/2026 | |
| 2.44% | 0% | 91.87% | 2/26/2026 | |
| 2.13% | 0% | 38.73% | 2/12/2025 | |
| 1.86% | 0% | 27.29% | 12/13/2023 | |
| 1.58% | 0.33% | 99.28% | - | |
| 1.51% | 0% | 47.83% | 8/26/2024 | |
| 1.26% | 0% | 16.43% | 7/27/2023 | |
| 0.9% | 0% | 23.27% | 10/24/2023 | |
| 0.81% | 0% | 37.92% | 2/12/2026 | |
| 0.81% | 0% | 47.83% | 8/26/2024 | |
| 0.72% | 0.22% | 35.83% | - | |
| 0.68% | 0.3% | 35.59% | - | |
| 0.66% | 0% | 27.29% | 12/13/2023 | |
| 0.66% | 0% | 36.23% | 4/3/2024 | |
| 0.65% | 0.17% | 99.19% | - | |
| 0.64% | 0% | 61.67% | 7/21/2025 | |
| 0.6% | 0% | 23.27% | 10/24/2023 | |
| 0.57% | 0.31% | 35.91% | - | |
| 0.54% | 0% | 6.92% | 10/25/2023 | |
| 0.52% | 0% | 27.21% | 12/12/2023 | |
| 0.48% | 0% | 6.6% | 2/23/2024 | |
| 0.44% | 0% | 27.29% | 12/13/2023 | |
| 0.41% | 0% | 10.95% | 12/13/2023 | |
| 0.37% | 0.15% | 99.11% | - | |
| 0.36% | 2.39% | 9.9% | - | |
| 0.35% | 0% | 23.27% | 10/24/2023 | |
| 0.35% | 5.55% | 8.13% | - | |
| 0.3% | 0.63% | 13.53% | - | |
| 0.3% | 0% | 7.09% | 10/25/2023 | |
| 0.25% | 0% | 97.83% | 5/19/2026 | |
| 0.22% | 2.52% | 12% | - | |
| 0.2% | 0% | 19.48% | 2/5/2026 | |
| 0.17% | 2.33% | 8.78% | - | |
| 0.16% | 0% | 97.83% | 5/19/2026 | |
| 0.15% | 1.12% | 34.7% | - | |
| 0.15% | 0% | 13.93% | 8/26/2024 | |
| 0.15% | 1.34% | 9.82% | - | |
| 0.12% | 0% | 97.83% | 5/19/2026 | |
| 0.1% | 1% | 9.26% | - | |
| 0.1% | 4.93% | 3.78% | - | |
| 0.1% | 1.83% | 8.45% | - | |
| 0.09% | 0.87% | 9.26% | - | |
| 0.07% | 1.68% | 9.1% | - | |
| 0.07% | 0.61% | 13.53% | - | |
| 0.06% | 0% | 35.02% | 4/3/2024 | |
| 0.06% | 0.51% | 11.92% | - | |
| 0.06% | 0.89% | 9.26% | - | |
| 0.05% | 0.78% | 9.02% | - | |
| 0.05% | 0.45% | 9.66% | - | |
| 0.05% | 0.53% | 9.18% | - | |
| 0.05% | 0.51% | 9.02% | - | |
| 0.05% | 0% | 47.83% | 8/26/2024 | |
| 0.05% | 0% | 1.29% | 1/31/2024 | |
| 0.04% | 0.38% | 9.02% | - | |
| 0.04% | 0.23% | 28.99% | - | |
| 0.04% | 0.71% | 6.84% | - | |
| 0.04% | 0% | 8.05% | 9/11/2025 | |
| 0.04% | 0.34% | 12.56% | - | |
| 0.04% | 0% | 23.27% | 10/24/2023 | |
| 0.04% | 0% | 1.21% | 1/16/2023 | |
| 0.04% | 0.27% | 12.48% | - | |
| 0.04% | 0.28% | 12.56% | - | |
| 0.03% | 0.93% | 3.7% | - | |
| 0.03% | 0% | 1.61% | 2/12/2026 | |
| 0.03% | 0% | 12.64% | 3/9/2026 | |
| 0.03% | 0% | 7.25% | 3/23/2026 | |
| 0.03% | 0% | 5.64% | 4/27/2026 | |
| 0.03% | 0% | 1.85% | 4/3/2024 | |
| 0.03% | 0.33% | 9.26% | - | |
| 0.02% | 0.24% | 8.29% | - | |
| 0.02% | 0% | 0.72% | 1/24/2024 | |
| 0.02% | 0% | 6.84% | 3/18/2026 | |
| 0.02% | 0.26% | 9.02% | - | |
| 0.02% | 0.17% | 10.55% | - | |
| 0.02% | 0% | 25.36% | 12/4/2023 | |
| 0.02% | 0% | 0.72% | 3/22/2026 | |
| 0.02% | 0.28% | 9.1% | - | |
| 0.02% | 0.2% | 9.26% | - | |
| 0.02% | 0.15% | 8.86% | - | |
| 0.02% | 0.25% | 7.65% | - | |
| 0.02% | 0% | 0.24% | 3/1/2024 | |
| 0.02% | 0% | 9.02% | 10/24/2023 | |
| 0.02% | 0% | 25.36% | 12/4/2023 | |
| 0.02% | 0% | 8.45% | 2/12/2025 | |
| 0.02% | 0% | 0.48% | 4/3/2024 | |
| 0.02% | 0% | 9.02% | 10/24/2023 | |
| 0.02% | 0% | 0.48% | 3/11/2024 | |
| 0.01% | 0.18% | 7.65% | - | |
| 0.01% | 3.53% | 0.4% | - | |
| 0.01% | 0% | 0.32% | 12/7/2023 | |
| 0.01% | 0% | 4.51% | 2/5/2026 | |
| 0.01% | 2.47% | 0.4% | - | |
| 0.01% | 2.7% | 0.4% | - | |
| 0.01% | 0% | 1.05% | 3/4/2024 | |
| 0.01% | 0% | 1.29% | 2/28/2025 | |
| 0.01% | 2.58% | 0.4% | - | |
| 0.01% | 2.63% | 0.4% | - | |
| 0.01% | 2.45% | 0.4% | - | |
| 0.01% | 2.46% | 0.4% | - | |
| 0.01% | 2.72% | 0.4% | - | |
| 0.01% | 2.31% | 0.4% | - | |
| 0.01% | 2.59% | 0.4% | - | |
| 0.01% | 2.49% | 0.4% | - | |
| 0.01% | 2.65% | 0.4% | - | |
| 0.01% | 2.18% | 0.4% | - | |
| 0.01% | 2.52% | 0.4% | - | |
| 0.01% | 2.31% | 0.4% | - | |
| 0.01% | 0.14% | 7.49% | - | |
| 0.01% | 0% | 2.09% | 3/9/2026 | |
| 0.01% | 2.04% | 0.4% | - | |
| 0.01% | 2.91% | 0.32% | - | |
| 0.01% | 0% | 1.21% | 3/10/2026 | |
| 0.01% | 0% | 1.93% | 3/3/2026 | |
| 0.01% | 2.46% | 0.32% | - | |
| 0.01% | 0% | 0.24% | 3/4/2024 | |
| 0.01% | 0% | 0.48% | 12/13/2023 | |
| 0.01% | 0% | 2.17% | 3/12/2026 | |
| 0.01% | 0% | 1.61% | 3/12/2026 | |
| 0.01% | 0% | 2.5% | 3/16/2026 | |
| 0.01% | 0% | 0.32% | 3/15/2024 | |
| 0.01% | 0% | 1.37% | 3/2/2026 | |
| 0.01% | 0% | 4.83% | 3/9/2026 | |
| 0.01% | 0% | 2.25% | 3/3/2026 | |
| 0.01% | 0% | 2.98% | 3/18/2026 | |
| 0.01% | 0% | 2.82% | 3/19/2025 | |
| 0.01% | 0% | 0.89% | 11/24/2024 | |
| 0.01% | 0% | 4.75% | 9/22/2025 | |
| 0.01% | 0% | 0.16% | 3/8/2024 | |
| 0.01% | 1.39% | 0.4% | - | |
| 0.01% | 0.02% | 6.2% | - | |
| 0% | 0% | 2.17% | 3/12/2026 | |
| 0% | 0% | 1.61% | 3/5/2026 | |
| 0% | 0% | 1.13% | 2/3/2026 | |
| 0% | 0% | 0.32% | 3/2/2026 | |
| 0% | 0.01% | 19.57% | - | |
| 0% | 0% | 0.72% | 1/18/2023 | |
| 0% | 0% | 0.4% | 3/9/2026 | |
| 0% | 0% | 0.72% | 1/6/2026 | |
| 0% | 0% | 1.45% | 11/13/2025 | |
| 0% | 0% | 1.69% | 11/26/2025 | |
| 0% | 0% | 0.24% | 1/29/2026 | |
| 0% | 0% | 0.4% | 2/24/2026 | |
| 0% | 0% | 0.32% | 1/20/2023 | |
| 0% | 0% | 0.08% | 3/6/2024 | |
| 0% | 0% | 0.32% | 2/27/2026 | |
| 0% | 0% | 0.64% | 2/12/2026 | |
| 0% | 0% | 0.81% | 1/26/2023 | |
| 0% | 0.23% | 0.16% | - | |
| 0% | 0% | 0.08% | 2/13/2025 | |
| 0% | 0% | 0.72% | 4/11/2024 | |
| 0% | 0% | 0.08% | 9/25/2025 | |
| 0% | 0% | 0.08% | 9/24/2025 | |
| 0% | 0% | 0.08% | 2/26/2026 | |
| 0% | 0% | 0.81% | 1/26/2023 | |
| 0% | 0% | 1.45% | 1/19/2023 | |
| 0% | 0% | 0.08% | 1/31/2024 | |
| 0% | 0% | 0.32% | 1/20/2023 | |
| 0% | 0% | 0.64% | 4/11/2024 | |
| 0% | 0% | 0.81% | 1/26/2023 | |
| 0% | 0% | 0.64% | 1/24/2023 | |
| 0% | 0% | 0.64% | 1/24/2023 | |
| 0% | 0% | 0.32% | 1/20/2023 | |
| 0% | 0% | 0.32% | 1/20/2023 | |
| 0% | 0% | 0.24% | 7/13/2023 | |
| 0% | 0% | 0.32% | 1/20/2023 | |
| 0% | 0% | 0.32% | 1/20/2023 | |
| 0% | 0% | 0.24% | 1/19/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 53.08% | 55.42% | |
| 3.71% | 7.38% | |
| 3.01% | 6.49% | |
| 5.72% | 5.68% | |
| 3.56% | 5.5% | |
| 2.35% | 5.24% | |
| 3.44% | 2.63% | |
| 2.66% | 1.81% | |
| 1.15% | 1.61% | |
| 1.15% | 1.18% | |
| 0.57% | 0.79% | |
| 5.73% | 0.73% | |
| 0.57% | 0.59% | |
| 0.57% | 0.54% | |
| 2.38% | 0.4% | |
| 0.33% | 0.33% | |
| 0.29% | 0.3% | |
| 0.29% | 0.29% | |
| 0.29% | 0.29% | |
| 0.29% | 0.29% | |
| 0.29% | 0.29% | |
| 0.29% | 0.29% | |
| 0.29% | 0.28% | |
| 0.29% | 0.28% | |
| 0.29% | 0.27% | |
| 0.29% | 0.19% | |
| 0.29% | 0.19% | |
| 1.66% | 0.18% | |
| 1.32% | 0.03% | |
| 1.78% | 0.02% | |
| 1.72% | 0.02% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |