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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.78% | 52.67% | 74.63% | - | |
| 10.46% | 4.11% | 99.91% | - | |
| 5.73% | 0% | 99.22% | 2/27/2026 | |
| 3.83% | 0% | 81.58% | 2/26/2026 | |
| 3.76% | 5.83% | 54.21% | - | |
| 3.17% | 6.1% | 52.39% | - | |
| 3.01% | 0% | 99.13% | 2/26/2026 | |
| 2.64% | 0% | 99.13% | 2/26/2026 | |
| 2.29% | 0% | 41.79% | 2/12/2025 | |
| 2% | 0% | 29.45% | 12/13/2023 | |
| 1.67% | 0.46% | 99.91% | - | |
| 1.63% | 0% | 51.61% | 8/26/2024 | |
| 1.36% | 0% | 17.72% | 7/27/2023 | |
| 0.97% | 0% | 25.11% | 10/24/2023 | |
| 0.88% | 0% | 40.92% | 2/12/2026 | |
| 0.87% | 0% | 51.61% | 8/26/2024 | |
| 0.76% | 0.23% | 31.54% | - | |
| 0.72% | 0.26% | 31.54% | - | |
| 0.71% | 0% | 29.45% | 12/13/2023 | |
| 0.71% | 0% | 39.1% | 4/3/2024 | |
| 0.69% | 0% | 66.55% | 7/21/2025 | |
| 0.68% | 0.29% | 99.91% | - | |
| 0.65% | 0% | 25.11% | 10/24/2023 | |
| 0.6% | 0.26% | 31.54% | - | |
| 0.59% | 0% | 7.47% | 10/25/2023 | |
| 0.56% | 0% | 29.37% | 12/12/2023 | |
| 0.52% | 0% | 7.12% | 2/23/2024 | |
| 0.48% | 0% | 29.45% | 12/13/2023 | |
| 0.44% | 0% | 11.82% | 12/13/2023 | |
| 0.39% | 0.18% | 99.91% | - | |
| 0.38% | 0% | 25.11% | 10/24/2023 | |
| 0.32% | 0% | 7.65% | 10/25/2023 | |
| 0.27% | 0.02% | 99.91% | - | |
| 0.27% | 0.8% | 7.47% | - | |
| 0.22% | 0% | 21.03% | 2/5/2026 | |
| 0.17% | 0.01% | 99.91% | - | |
| 0.16% | 0% | 15.03% | 8/26/2024 | |
| 0.15% | 4.18% | 3.65% | - | |
| 0.13% | 0.02% | 99.91% | - | |
| 0.08% | 0% | 2.69% | 2/20/2026 | |
| 0.08% | 1.02% | 30.23% | - | |
| 0.08% | 2.78% | 5.82% | - | |
| 0.07% | 0% | 37.79% | 4/3/2024 | |
| 0.05% | 0% | 51.61% | 8/26/2024 | |
| 0.05% | 1.68% | 3.39% | - | |
| 0.05% | 0% | 1.39% | 1/31/2024 | |
| 0.04% | 0% | 8.69% | 9/11/2025 | |
| 0.04% | 0% | 25.11% | 10/24/2023 | |
| 0.04% | 0% | 1.3% | 1/16/2023 | |
| 0.04% | 0.52% | 7.38% | - | |
| 0.03% | 0% | 1.74% | 2/12/2026 | |
| 0.03% | 0.35% | 13.47% | - | |
| 0.03% | 1.24% | 2.78% | - | |
| 0.03% | 0.26% | 24.07% | - | |
| 0.03% | 0% | 2.95% | 2/20/2026 | |
| 0.03% | 1.13% | 2.78% | - | |
| 0.03% | 0% | 2% | 4/3/2024 | |
| 0.03% | 0% | 0.78% | 1/24/2024 | |
| 0.03% | 0.38% | 6.43% | - | |
| 0.02% | 0.54% | 5.82% | - | |
| 0.02% | 0.3% | 6.43% | - | |
| 0.02% | 0% | 27.37% | 12/4/2023 | |
| 0.02% | 0.61% | 3.56% | - | |
| 0.02% | 0.89% | 2.61% | - | |
| 0.02% | 0% | 0.26% | 3/1/2024 | |
| 0.02% | 0% | 9.73% | 10/24/2023 | |
| 0.02% | 0.37% | 6.34% | - | |
| 0.02% | 0% | 27.37% | 12/4/2023 | |
| 0.02% | 0% | 9.12% | 2/12/2025 | |
| 0.02% | 0.32% | 6.34% | - | |
| 0.02% | 0% | 0.52% | 4/3/2024 | |
| 0.02% | 0% | 9.73% | 10/24/2023 | |
| 0.02% | 0.36% | 2.52% | - | |
| 0.02% | 0% | 0.52% | 3/11/2024 | |
| 0.02% | 1.52% | 1.91% | - | |
| 0.02% | 0.34% | 6.34% | - | |
| 0.02% | 0.56% | 2.78% | - | |
| 0.01% | 0.54% | 2.78% | - | |
| 0.01% | 0.55% | 2.78% | - | |
| 0.01% | 0.62% | 2.52% | - | |
| 0.01% | 0% | 0.35% | 12/7/2023 | |
| 0.01% | 0.52% | 2.52% | - | |
| 0.01% | 0% | 4.87% | 2/5/2026 | |
| 0.01% | 0% | 1.13% | 3/4/2024 | |
| 0.01% | 0% | 1.39% | 2/28/2025 | |
| 0.01% | 0.24% | 4.43% | - | |
| 0.01% | 0.58% | 1.91% | - | |
| 0.01% | 0.32% | 2.09% | - | |
| 0.01% | 0% | 2.09% | 3/3/2026 | |
| 0.01% | 0% | 0.26% | 3/4/2024 | |
| 0.01% | 0.42% | 2.09% | - | |
| 0.01% | 0% | 0.52% | 12/13/2023 | |
| 0.01% | 0.28% | 2.78% | - | |
| 0.01% | 0% | 0.35% | 3/15/2024 | |
| 0.01% | 0% | 1.48% | 3/2/2026 | |
| 0.01% | 1.08% | 1.04% | - | |
| 0.01% | 0% | 2.43% | 3/3/2026 | |
| 0.01% | 0.14% | 5.04% | - | |
| 0.01% | 0.23% | 2.78% | - | |
| 0.01% | 0.27% | 2.61% | - | |
| 0.01% | 0% | 3.04% | 3/19/2025 | |
| 0.01% | 0.31% | 1.91% | - | |
| 0.01% | 0% | 0.96% | 11/24/2024 | |
| 0.01% | 0.37% | 2.52% | - | |
| 0.01% | 0.24% | 2.61% | - | |
| 0.01% | 0% | 5.13% | 9/22/2025 | |
| 0.01% | 0% | 0.17% | 3/8/2024 | |
| 0.01% | 0.5% | 1.3% | - | |
| 0.01% | 0.24% | 1.91% | - | |
| 0% | 0.19% | 2.26% | - | |
| 0% | 0.17% | 1.91% | - | |
| 0% | 0% | 1.74% | 3/5/2026 | |
| 0% | 0% | 1.22% | 2/3/2026 | |
| 0% | 0.26% | 1.04% | - | |
| 0% | 0% | 0.35% | 3/2/2026 | |
| 0% | 0.19% | 1.04% | - | |
| 0% | 0.63% | 0.35% | - | |
| 0% | 0% | 0.78% | 1/18/2023 | |
| 0% | 0% | 0.78% | 1/6/2026 | |
| 0% | 0% | 1.56% | 11/13/2025 | |
| 0% | 0.01% | 14.25% | - | |
| 0% | 0.1% | 1.04% | - | |
| 0% | 0.37% | 0.26% | - | |
| 0% | 0% | 1.82% | 11/26/2025 | |
| 0% | 0% | 0.26% | 1/29/2026 | |
| 0% | 0% | 0.43% | 2/24/2026 | |
| 0% | 0% | 0.35% | 1/20/2023 | |
| 0% | 0% | 0.09% | 3/6/2024 | |
| 0% | 0% | 0.35% | 2/27/2026 | |
| 0% | 0% | 0.7% | 2/12/2026 | |
| 0% | 0% | 0.87% | 1/26/2023 | |
| 0% | 0% | 0.09% | 2/13/2025 | |
| 0% | 0% | 0.78% | 4/11/2024 | |
| 0% | 0% | 0.09% | 9/25/2025 | |
| 0% | 0% | 0.09% | 9/24/2025 | |
| 0% | 0% | 0.09% | 2/26/2026 | |
| 0% | 0% | 0.87% | 1/26/2023 | |
| 0% | 0% | 1.56% | 1/19/2023 | |
| 0% | 0% | 0.09% | 1/31/2024 | |
| 0% | 0% | 0.35% | 1/20/2023 | |
| 0% | 0% | 0.7% | 4/11/2024 | |
| 0% | 0% | 0.87% | 1/26/2023 | |
| 0% | 0% | 0.7% | 1/24/2023 | |
| 0% | 0% | 0.7% | 1/24/2023 | |
| 0% | 0% | 0.35% | 1/20/2023 | |
| 0% | 0% | 0.35% | 1/20/2023 | |
| 0% | 0% | 0.26% | 7/13/2023 | |
| 0% | 0% | 0.35% | 1/20/2023 | |
| 0% | 0% | 0.35% | 1/20/2023 | |
| 0% | 0% | 0.26% | 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% |