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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 39.6% | 0% | 69.64% | 5/28/2026 | |
| 9.51% | 4.03% | 98.8% | - | |
| 4.94% | 0% | 85.61% | 2/27/2026 | |
| 3.86% | 4.8% | 59.6% | - | |
| 3.6% | 6.92% | 58.02% | - | |
| 3.3% | 0% | 70.39% | 2/26/2026 | |
| 2.6% | 0% | 85.53% | 2/26/2026 | |
| 2.27% | 0% | 85.53% | 2/26/2026 | |
| 1.98% | 0% | 36.06% | 2/12/2025 | |
| 1.73% | 0% | 25.41% | 12/13/2023 | |
| 1.5% | 0.69% | 99.03% | - | |
| 1.4% | 0% | 44.53% | 8/26/2024 | |
| 1.17% | 0% | 15.29% | 7/27/2023 | |
| 0.84% | 0% | 21.66% | 10/24/2023 | |
| 0.76% | 0% | 35.31% | 2/12/2026 | |
| 0.75% | 0% | 44.53% | 8/26/2024 | |
| 0.68% | 0.27% | 39.88% | - | |
| 0.65% | 0.31% | 39.58% | - | |
| 0.65% | 5.46% | 14.02% | - | |
| 0.62% | 0.23% | 98.8% | - | |
| 0.61% | 0% | 25.41% | 12/13/2023 | |
| 0.61% | 0% | 33.73% | 4/3/2024 | |
| 0.6% | 0% | 57.42% | 7/21/2025 | |
| 0.56% | 0% | 21.66% | 10/24/2023 | |
| 0.55% | 0.29% | 40.03% | - | |
| 0.51% | 0% | 6.45% | 10/25/2023 | |
| 0.48% | 0% | 25.34% | 12/12/2023 | |
| 0.45% | 0% | 6.15% | 2/23/2024 | |
| 0.41% | 0% | 25.41% | 12/13/2023 | |
| 0.39% | 5.1% | 9.97% | - | |
| 0.38% | 0% | 10.19% | 12/13/2023 | |
| 0.35% | 2.43% | 17.69% | - | |
| 0.35% | 0.14% | 98.73% | - | |
| 0.35% | 0% | 9.52% | 6/11/2026 | |
| 0.33% | 0% | 21.66% | 10/24/2023 | |
| 0.32% | 0.6% | 19.12% | - | |
| 0.31% | 2.63% | 14.62% | - | |
| 0.28% | 0% | 6.6% | 10/25/2023 | |
| 0.27% | 3.59% | 6.9% | - | |
| 0.24% | 1.47% | 15.74% | - | |
| 0.24% | 0% | 91.08% | 5/19/2026 | |
| 0.22% | 4.04% | 6.97% | - | |
| 0.22% | 1.19% | 38.91% | - | |
| 0.21% | 3.15% | 6.97% | - | |
| 0.21% | 2.65% | 6.75% | - | |
| 0.2% | 3.14% | 6.9% | - | |
| 0.2% | 2.51% | 6.97% | - | |
| 0.2% | 2.77% | 6.97% | - | |
| 0.19% | 2.85% | 6.82% | - | |
| 0.19% | 2.72% | 6.97% | - | |
| 0.19% | 2.63% | 6.97% | - | |
| 0.19% | 0% | 18.14% | 2/5/2026 | |
| 0.18% | 2.72% | 6.97% | - | |
| 0.17% | 2.27% | 6.82% | - | |
| 0.17% | 2.46% | 6.97% | - | |
| 0.17% | 0.72% | 15.07% | - | |
| 0.16% | 2.62% | 6.82% | - | |
| 0.16% | 1.02% | 15.22% | - | |
| 0.15% | 0% | 91.08% | 5/19/2026 | |
| 0.14% | 1.77% | 6.75% | - | |
| 0.14% | 1.59% | 15.07% | - | |
| 0.14% | 0% | 12.97% | 8/26/2024 | |
| 0.14% | 0.86% | 15.22% | - | |
| 0.14% | 0% | 11.99% | 8/5/2026 | |
| 0.13% | 1.88% | 12.82% | - | |
| 0.13% | 1.75% | 6.82% | - | |
| 0.12% | 1.34% | 6.9% | - | |
| 0.11% | 0% | 91.08% | 5/19/2026 | |
| 0.11% | 0.8% | 15.22% | - | |
| 0.11% | 1.54% | 6.9% | - | |
| 0.11% | 0.57% | 19.19% | - | |
| 0.1% | 0.76% | 17.54% | - | |
| 0.09% | 0.98% | 6.97% | - | |
| 0.09% | 0.46% | 14.99% | - | |
| 0.08% | 0.66% | 9.97% | - | |
| 0.08% | 0.66% | 14.99% | - | |
| 0.07% | 0.53% | 14.84% | - | |
| 0.06% | 0% | 32.61% | 4/3/2024 | |
| 0.06% | 0.28% | 18.29% | - | |
| 0.06% | 1.01% | 6.07% | - | |
| 0.06% | 0.24% | 33.58% | - | |
| 0.05% | 0.3% | 18.29% | - | |
| 0.05% | 0.27% | 18.07% | - | |
| 0.05% | 0% | 9.45% | 6/14/2026 | |
| 0.05% | 0.75% | 5.85% | - | |
| 0.05% | 0.35% | 15.14% | - | |
| 0.04% | 0% | 44.53% | 8/26/2024 | |
| 0.04% | 0% | 1.2% | 1/31/2024 | |
| 0.04% | 0% | 7.5% | 9/11/2025 | |
| 0.04% | 0.27% | 14.69% | - | |
| 0.04% | 0.17% | 14.17% | - | |
| 0.03% | 0% | 21.66% | 10/24/2023 | |
| 0.03% | 0% | 1.12% | 1/16/2023 | |
| 0.03% | 0% | 13.19% | 8/14/2026 | |
| 0.03% | 0.15% | 16.27% | - | |
| 0.03% | 0.08% | 15.07% | - | |
| 0.03% | 0.18% | 15.22% | - | |
| 0.03% | 0% | 1.5% | 2/12/2026 | |
| 0.03% | 0% | 11.77% | 3/9/2026 | |
| 0.03% | 0% | 6.75% | 3/23/2026 | |
| 0.03% | 0% | 5.25% | 4/27/2026 | |
| 0.02% | 0% | 1.72% | 4/3/2024 | |
| 0.02% | 0% | 9.6% | 7/13/2026 | |
| 0.02% | 0.15% | 13.64% | - | |
| 0.02% | 0% | 0.67% | 1/24/2024 | |
| 0.02% | 0% | 6.37% | 3/18/2026 | |
| 0.02% | 0% | 23.61% | 12/4/2023 | |
| 0.02% | 0% | 0.67% | 3/22/2026 | |
| 0.02% | 0% | 0.22% | 3/1/2024 | |
| 0.02% | 0% | 8.4% | 10/24/2023 | |
| 0.02% | 0.41% | 4.12% | - | |
| 0.02% | 0.17% | 6.75% | - | |
| 0.02% | 0% | 23.61% | 12/4/2023 | |
| 0.02% | 0% | 7.87% | 2/12/2025 | |
| 0.02% | 0.12% | 13.42% | - | |
| 0.02% | 0% | 0.45% | 4/3/2024 | |
| 0.02% | 0% | 8.4% | 10/24/2023 | |
| 0.01% | 0% | 0.45% | 3/11/2024 | |
| 0.01% | 0% | 0.3% | 12/7/2023 | |
| 0.01% | 0.04% | 12.22% | - | |
| 0.01% | 0% | 4.2% | 2/5/2026 | |
| 0.01% | 0% | 0.97% | 3/4/2024 | |
| 0.01% | 0% | 1.2% | 2/28/2025 | |
| 0.01% | 0% | 1.95% | 3/9/2026 | |
| 0.01% | 0% | 1.12% | 3/10/2026 | |
| 0.01% | 0% | 1.8% | 3/3/2026 | |
| 0.01% | 0% | 0.22% | 3/4/2024 | |
| 0.01% | 0% | 0.45% | 12/13/2023 | |
| 0.01% | 0% | 2.02% | 3/12/2026 | |
| 0.01% | 0% | 1.5% | 3/12/2026 | |
| 0.01% | 0% | 2.32% | 3/16/2026 | |
| 0.01% | 0% | 0.3% | 3/15/2024 | |
| 0.01% | 0% | 1.27% | 3/2/2026 | |
| 0.01% | 0% | 4.5% | 3/9/2026 | |
| 0.01% | 0% | 2.1% | 3/3/2026 | |
| 0.01% | 0% | 2.77% | 3/18/2026 | |
| 0.01% | 0% | 2.62% | 3/19/2025 | |
| 0.01% | 0% | 0.82% | 11/24/2024 | |
| 0.01% | 0% | 4.42% | 9/22/2025 | |
| 0.01% | 0% | 0.15% | 3/8/2024 | |
| 0% | 0% | 2.02% | 3/12/2026 | |
| 0% | 0.22% | 1.72% | - | |
| 0% | 0% | 0.15% | 6/14/2026 | |
| 0% | 0% | 1.5% | 3/5/2026 | |
| 0% | 0% | 1.05% | 2/3/2026 | |
| 0% | 0.01% | 24.66% | - | |
| 0% | 0% | 0.3% | 3/2/2026 | |
| 0% | 0% | 0.67% | 1/18/2023 | |
| 0% | 0% | 0.37% | 3/9/2026 | |
| 0% | 0% | 0.67% | 1/6/2026 | |
| 0% | 0% | 1.35% | 11/13/2025 | |
| 0% | 0% | 1.57% | 11/26/2025 | |
| 0% | 0% | 0.22% | 1/29/2026 | |
| 0% | 0% | 0.37% | 2/24/2026 | |
| 0% | 0% | 0.3% | 1/20/2023 | |
| 0% | 0% | 0.07% | 6/16/2026 | |
| 0% | 0% | 0.07% | 3/6/2024 | |
| 0% | 0% | 0.3% | 2/27/2026 | |
| 0% | 0% | 0.6% | 2/12/2026 | |
| 0% | 0% | 0.75% | 1/26/2023 | |
| 0% | 0% | 0.07% | 2/13/2025 | |
| 0% | 0% | 0.67% | 4/11/2024 | |
| 0% | 0% | 0.07% | 9/25/2025 | |
| 0% | 0% | 0.07% | 9/24/2025 | |
| 0% | 0% | 0.07% | 2/26/2026 | |
| 0% | 0% | 0.75% | 1/26/2023 | |
| 0% | 0% | 1.35% | 1/19/2023 | |
| 0% | 0% | 0.07% | 1/31/2024 | |
| 0% | 0% | 0.3% | 1/20/2023 | |
| 0% | 0% | 0.6% | 4/11/2024 | |
| 0% | 0% | 0.75% | 1/26/2023 | |
| 0% | 0% | 0.6% | 1/24/2023 | |
| 0% | 0% | 0.6% | 1/24/2023 | |
| 0% | 0% | 0.3% | 1/20/2023 | |
| 0% | 0% | 0.3% | 1/20/2023 | |
| 0% | 0% | 0.22% | 7/13/2023 | |
| 0% | 0% | 0.3% | 1/20/2023 | |
| 0% | 0% | 0.3% | 1/20/2023 | |
| 0% | 0% | 0.22% | 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% |