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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.93% | 0% | 75.19% | 4/21/2026 | |
| 10.21% | 3.87% | 99.67% | - | |
| 5.51% | 0% | 95.41% | 2/27/2026 | |
| 3.81% | 5.16% | 55.72% | - | |
| 3.68% | 0% | 78.45% | 2/26/2026 | |
| 3.29% | 6.81% | 53.97% | - | |
| 2.9% | 0% | 95.32% | 2/26/2026 | |
| 2.53% | 0% | 95.32% | 2/26/2026 | |
| 2.21% | 0% | 40.18% | 2/12/2025 | |
| 1.93% | 0% | 28.32% | 12/13/2023 | |
| 1.62% | 0.42% | 99.67% | - | |
| 1.56% | 0% | 49.62% | 8/26/2024 | |
| 1.31% | 0% | 17.04% | 7/27/2023 | |
| 0.93% | 0% | 24.14% | 10/24/2023 | |
| 0.84% | 0% | 39.35% | 2/12/2026 | |
| 0.84% | 0% | 49.62% | 8/26/2024 | |
| 0.74% | 0.23% | 33.92% | - | |
| 0.7% | 0% | 33.83% | 4/21/2026 | |
| 0.68% | 0% | 28.32% | 12/13/2023 | |
| 0.68% | 0% | 37.59% | 4/3/2024 | |
| 0.67% | 0% | 63.99% | 7/21/2025 | |
| 0.67% | 0.06% | 99.67% | - | |
| 0.62% | 0% | 24.14% | 10/24/2023 | |
| 0.58% | 0.28% | 33.92% | - | |
| 0.56% | 0% | 7.18% | 10/25/2023 | |
| 0.54% | 0% | 28.24% | 12/12/2023 | |
| 0.5% | 0% | 6.85% | 2/23/2024 | |
| 0.46% | 0% | 28.32% | 12/13/2023 | |
| 0.43% | 0% | 11.36% | 12/13/2023 | |
| 0.38% | 0% | 99.58% | 4/21/2026 | |
| 0.36% | 0% | 24.14% | 10/24/2023 | |
| 0.31% | 0% | 7.35% | 10/25/2023 | |
| 0.29% | 0.72% | 10.78% | - | |
| 0.28% | 0% | 7.02% | 4/21/2026 | |
| 0.26% | 0.03% | 99.67% | - | |
| 0.21% | 0% | 20.22% | 2/5/2026 | |
| 0.17% | 0% | 5.35% | 4/21/2026 | |
| 0.17% | 0.01% | 99.67% | - | |
| 0.16% | 1.3% | 9.19% | - | |
| 0.16% | 0% | 14.45% | 8/26/2024 | |
| 0.12% | 0.02% | 99.67% | - | |
| 0.12% | 1.16% | 32.66% | - | |
| 0.1% | 1.27% | 6.85% | - | |
| 0.09% | 0% | 3.68% | 4/15/2026 | |
| 0.07% | 1.09% | 6.27% | - | |
| 0.07% | 0% | 36.34% | 4/3/2024 | |
| 0.06% | 2.08% | 6.02% | - | |
| 0.06% | 0.98% | 6.27% | - | |
| 0.05% | 0.56% | 10.69% | - | |
| 0.05% | 1.31% | 5.43% | - | |
| 0.05% | 0% | 49.62% | 8/26/2024 | |
| 0.05% | 0% | 1.34% | 1/31/2024 | |
| 0.05% | 0% | 9.11% | 4/21/2026 | |
| 0.04% | 0.76% | 6.1% | - | |
| 0.04% | 0% | 8.35% | 9/11/2025 | |
| 0.04% | 0% | 24.14% | 10/24/2023 | |
| 0.04% | 0% | 1.25% | 1/16/2023 | |
| 0.04% | 0.26% | 26.73% | - | |
| 0.04% | 0% | 6.93% | 4/21/2026 | |
| 0.03% | 0.65% | 6.27% | - | |
| 0.03% | 0.53% | 6.27% | - | |
| 0.03% | 0.56% | 6.02% | - | |
| 0.03% | 0% | 6.18% | 4/21/2026 | |
| 0.03% | 0% | 1.67% | 2/12/2026 | |
| 0.03% | 0.33% | 9.69% | - | |
| 0.03% | 0% | 13.12% | 3/9/2026 | |
| 0.03% | 0.64% | 6.02% | - | |
| 0.03% | 0% | 7.52% | 3/23/2026 | |
| 0.03% | 0.29% | 9.69% | - | |
| 0.03% | 0.29% | 9.69% | - | |
| 0.03% | 0% | 1.92% | 4/3/2024 | |
| 0.03% | 0.35% | 5.43% | - | |
| 0.03% | 0% | 0.75% | 1/24/2024 | |
| 0.03% | 0% | 7.1% | 3/18/2026 | |
| 0.02% | 0% | 26.32% | 12/4/2023 | |
| 0.02% | 0% | 3.84% | 4/21/2026 | |
| 0.02% | 0% | 0.75% | 3/22/2026 | |
| 0.02% | 0% | 0.25% | 3/1/2024 | |
| 0.02% | 0% | 5.51% | 4/21/2026 | |
| 0.02% | 0% | 9.36% | 10/24/2023 | |
| 0.02% | 0% | 26.32% | 12/4/2023 | |
| 0.02% | 0% | 8.77% | 2/12/2025 | |
| 0.02% | 0% | 7.77% | 4/21/2026 | |
| 0.02% | 0.28% | 6.27% | - | |
| 0.02% | 0% | 0.5% | 4/3/2024 | |
| 0.02% | 0% | 9.36% | 10/24/2023 | |
| 0.02% | 0% | 0.5% | 3/11/2024 | |
| 0.02% | 0.26% | 6.1% | - | |
| 0.01% | 0.2% | 6.1% | - | |
| 0.01% | 0% | 5.93% | 4/21/2026 | |
| 0.01% | 0.22% | 6.27% | - | |
| 0.01% | 0% | 0.33% | 12/7/2023 | |
| 0.01% | 0.26% | 4.59% | - | |
| 0.01% | 0% | 4.68% | 2/5/2026 | |
| 0.01% | 0% | 1.09% | 3/4/2024 | |
| 0.01% | 0% | 1.34% | 2/28/2025 | |
| 0.01% | 0% | 2.17% | 3/9/2026 | |
| 0.01% | 0% | 1.25% | 3/10/2026 | |
| 0.01% | 0% | 2.01% | 3/3/2026 | |
| 0.01% | 0.2% | 4.59% | - | |
| 0.01% | 0% | 0.25% | 3/4/2024 | |
| 0.01% | 0% | 0.5% | 12/13/2023 | |
| 0.01% | 0% | 2.26% | 3/12/2026 | |
| 0.01% | 0% | 1.67% | 3/12/2026 | |
| 0.01% | 0% | 2.59% | 3/16/2026 | |
| 0.01% | 0% | 0.33% | 3/15/2024 | |
| 0.01% | 0% | 1.42% | 3/2/2026 | |
| 0.01% | 0% | 5.01% | 3/9/2026 | |
| 0.01% | 0% | 2.34% | 3/3/2026 | |
| 0.01% | 0% | 3.09% | 3/18/2026 | |
| 0.01% | 0% | 2.92% | 3/19/2025 | |
| 0.01% | 0% | 0.92% | 11/24/2024 | |
| 0.01% | 0% | 4.93% | 9/22/2025 | |
| 0.01% | 0% | 0.17% | 3/8/2024 | |
| 0.01% | 0% | 4.51% | 4/21/2026 | |
| 0.01% | 0% | 2.26% | 3/12/2026 | |
| 0% | 0.82% | 0.5% | - | |
| 0% | 0.1% | 3.17% | - | |
| 0% | 0% | 1.67% | 3/5/2026 | |
| 0% | 0% | 1.17% | 2/3/2026 | |
| 0% | 0% | 0.33% | 3/2/2026 | |
| 0% | 0% | 0.75% | 1/18/2023 | |
| 0% | 0% | 17.21% | 4/21/2026 | |
| 0% | 0% | 0.42% | 3/9/2026 | |
| 0% | 0% | 0.75% | 1/6/2026 | |
| 0% | 0% | 1.5% | 11/13/2025 | |
| 0% | 0% | 1.75% | 11/26/2025 | |
| 0% | 0% | 0.25% | 1/29/2026 | |
| 0% | 0% | 0.42% | 2/24/2026 | |
| 0% | 0% | 0.33% | 1/20/2023 | |
| 0% | 0% | 0.08% | 3/6/2024 | |
| 0% | 0% | 0.33% | 2/27/2026 | |
| 0% | 0% | 0.67% | 2/12/2026 | |
| 0% | 0% | 0.84% | 1/26/2023 | |
| 0% | 0% | 0.08% | 2/13/2025 | |
| 0% | 0% | 0.75% | 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% | 0.84% | 1/26/2023 | |
| 0% | 0% | 1.5% | 1/19/2023 | |
| 0% | 0% | 0.08% | 1/31/2024 | |
| 0% | 0% | 0.33% | 1/20/2023 | |
| 0% | 0% | 0.67% | 4/11/2024 | |
| 0% | 0% | 0.84% | 1/26/2023 | |
| 0% | 0% | 0.67% | 1/24/2023 | |
| 0% | 0% | 0.67% | 1/24/2023 | |
| 0% | 0% | 0.33% | 1/20/2023 | |
| 0% | 0% | 0.33% | 1/20/2023 | |
| 0% | 0% | 0.25% | 7/13/2023 | |
| 0% | 0% | 0.33% | 1/20/2023 | |
| 0% | 0% | 0.33% | 1/20/2023 | |
| 0% | 0% | 0.25% | 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% |