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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.38% | 8.54% | 99.91% | - | |
| 12.73% | 11.83% | 99.83% | - | |
| 4.36% | 0% | 55.34% | 10/9/2024 | |
| 3.17% | 3.58% | 99.83% | - | |
| 2.86% | 1.27% | 99.91% | - | |
| 2.7% | 2.74% | 99.83% | - | |
| 2.43% | 2.08% | 99.91% | - | |
| 2.35% | 2.79% | 99.91% | - | |
| 2.11% | 3.21% | 99.91% | - | |
| 1.98% | 0% | 49.52% | 8/2/2024 | |
| 1.74% | 0% | 89.23% | 11/4/2025 | |
| 1.63% | 0% | 30.67% | 12/27/2023 | |
| 1.5% | 2.08% | 99.91% | - | |
| 1.41% | 3.42% | 99.83% | - | |
| 1.4% | 1.19% | 99.91% | - | |
| 1.28% | 1.22% | 99.91% | - | |
| 1.18% | 0.99% | 99.91% | - | |
| 1.16% | 1.63% | 99.91% | - | |
| 1.06% | 1.69% | 99.83% | - | |
| 1.06% | 0.28% | 99.91% | - | |
| 0.98% | 1% | 99.91% | - | |
| 0.96% | 0.89% | 99.91% | - | |
| 0.92% | 0% | 79.06% | 7/10/2025 | |
| 0.91% | 0% | 80.89% | 7/31/2025 | |
| 0.86% | 0.7% | 99.83% | - | |
| 0.82% | 2.16% | 99.91% | - | |
| 0.81% | 0.49% | 99.83% | - | |
| 0.79% | 0.59% | 99.83% | - | |
| 0.78% | 1.54% | 99.91% | - | |
| 0.77% | 0.87% | 99.83% | - | |
| 0.75% | 0.68% | 99.91% | - | |
| 0.75% | 1.9% | 99.83% | - | |
| 0.73% | 1.3% | 99.91% | - | |
| 0.71% | 0.82% | 99.83% | - | |
| 0.71% | 0.8% | 99.83% | - | |
| 0.71% | 0.79% | 99.83% | - | |
| 0.68% | 0.71% | 99.83% | - | |
| 0.64% | 0.77% | 99.83% | - | |
| 0.64% | 1.54% | 68.2% | - | |
| 0.63% | 0.53% | 99.91% | - | |
| 0.62% | 2.09% | 54.74% | - | |
| 0.62% | 0.45% | 99.83% | - | |
| 0.59% | 0.37% | 99.91% | - | |
| 0.58% | 0.23% | 99.83% | - | |
| 0.57% | 0.32% | 99.83% | - | |
| 0.55% | 2.22% | 36.4% | - | |
| 0.54% | 0.52% | 99.91% | - | |
| 0.54% | 0.7% | 99.83% | - | |
| 0.51% | 1.77% | 39.7% | - | |
| 0.49% | 0.49% | 99.83% | - | |
| 0.48% | 0.66% | 99.83% | - | |
| 0.48% | 0% | 73.33% | 5/5/2025 | |
| 0.48% | 1% | 99.83% | - | |
| 0.47% | 0.48% | 99.83% | - | |
| 0.47% | 0.41% | 99.83% | - | |
| 0.46% | 0.27% | 99.91% | - | |
| 0.45% | 0.36% | 99.83% | - | |
| 0.44% | 0.36% | 99.83% | - | |
| 0.44% | 0.63% | 66.29% | - | |
| 0.43% | 0.15% | 99.83% | - | |
| 0.43% | 0.57% | 99.91% | - | |
| 0.42% | 0.4% | 99.83% | - | |
| 0.42% | 0.19% | 99.91% | - | |
| 0.42% | 0.64% | 99.83% | - | |
| 0.42% | 0.34% | 99.91% | - | |
| 0.41% | 0.39% | 99.83% | - | |
| 0.38% | 0.59% | 99.91% | - | |
| 0.34% | 0% | 36.58% | 3/4/2024 | |
| 0.34% | 0.36% | 99.83% | - | |
| 0.32% | 0% | 30.41% | 12/20/2024 | |
| 0.32% | 0% | 99.48% | 3/3/2026 | |
| 0.3% | 0.33% | 99.83% | - | |
| 0.29% | 0.06% | 99.91% | - | |
| 0.29% | 0.37% | 68.03% | - | |
| 0.28% | 0.23% | 99.91% | - | |
| 0.27% | 0.28% | 99.83% | - | |
| 0.27% | 0.8% | 38.4% | - | |
| 0.26% | 0.19% | 99.83% | - | |
| 0.22% | 0.89% | 28.93% | - | |
| 0.21% | 0.07% | 99.83% | - | |
| 0.21% | 0.63% | 36.06% | - | |
| 0.21% | 0.26% | 99.83% | - | |
| 0.2% | 0.25% | 99.83% | - | |
| 0.19% | 0.22% | 99.83% | - | |
| 0.18% | 0.24% | 99.83% | - | |
| 0.18% | 0.14% | 99.83% | - | |
| 0.18% | 0.02% | 99.83% | - | |
| 0.18% | 1.22% | 20.42% | - | |
| 0.14% | 0.02% | 99.91% | - | |
| 0.13% | 0% | 83.67% | 9/1/2025 | |
| 0.13% | 1.19% | 15.55% | - | |
| 0.12% | 0.93% | 16.59% | - | |
| 0.12% | 0.69% | 19.9% | - | |
| 0.12% | 0.04% | 99.83% | - | |
| 0.11% | 0.11% | 99.83% | - | |
| 0.11% | 0.01% | 99.74% | - | |
| 0.1% | 0.02% | 99.91% | - | |
| 0.1% | 0.14% | 86.62% | - | |
| 0.1% | 0.09% | 99.74% | - | |
| 0.1% | 0.79% | 15.64% | - | |
| 0.1% | 0.1% | 99.83% | - | |
| 0.1% | 0.04% | 99.83% | - | |
| 0.09% | 0.07% | 99.83% | - | |
| 0.09% | 0.54% | 17.03% | - | |
| 0.09% | 0.54% | 16.77% | - | |
| 0.08% | 0.82% | 10.69% | - | |
| 0.07% | 0.03% | 99.83% | - | |
| 0.07% | 0% | 37.97% | 3/21/2024 | |
| 0.06% | 0.06% | 99.83% | - | |
| 0.02% | 0% | 18.07% | 8/2/2023 | |
| 0.02% | 0.55% | 3.74% | - | |
| 0.01% | 0% | 3.04% | 2/6/2023 | |
| 0.01% | 0% | 74.8% | 7/22/2025 | |
| 0% | 0.02% | 4% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.9% | 14.07% | |
| 2.74% | 11.86% | |
| 1.08% | 3.43% | |
| 2.5% | 3.34% | |
| 3.83% | 3.32% | |
| 2.36% | 3.03% | |
| 3.63% | 1.93% | |
| 1.66% | 1.87% | |
| 2.15% | 1.75% | |
| 1.09% | 1.73% | |
| 1.82% | 1.7% | |
| 2.5% | 1.69% | |
| 2.81% | 1.6% | |
| 1.74% | 1.58% | |
| 3.1% | 1.53% | |
| 2.03% | 1.51% | |
| 1.69% | 1.43% | |
| 1.92% | 1.32% | |
| 0.9% | 1.31% | |
| 1.02% | 1.24% | |
| 0.68% | 1.2% | |
| 0.75% | 1.09% | |
| 1.15% | 1.02% | |
| 0.85% | 1% | |
| 0.33% | 0.98% | |
| 1.67% | 0.95% | |
| 1% | 0.94% | |
| 3.43% | 0.91% | |
| 1.12% | 0.88% | |
| 0.97% | 0.86% | |
| 0.83% | 0.85% | |
| 0.9% | 0.85% | |
| 0.41% | 0.79% | |
| 0.66% | 0.75% | |
| 0.83% | 0.72% | |
| 0.59% | 0.72% | |
| 1.09% | 0.7% | |
| 1.36% | 0.7% | |
| 0.61% | 0.69% | |
| 0.66% | 0.68% | |
| 1.5% | 0.68% | |
| 0.75% | 0.67% | |
| 1.01% | 0.66% | |
| 0.95% | 0.66% | |
| 0.86% | 0.65% | |
| 0.59% | 0.63% | |
| 1.53% | 0.62% | |
| 0.23% | 0.59% | |
| 0.59% | 0.59% | |
| 0.55% | 0.58% | |
| 0.83% | 0.58% | |
| 0.83% | 0.57% | |
| 0.83% | 0.55% | |
| 0.83% | 0.54% | |
| 0.41% | 0.54% | |
| 0.5% | 0.51% | |
| 0.33% | 0.47% | |
| 0.61% | 0.45% | |
| 0.64% | 0.45% | |
| 1.06% | 0.41% | |
| 0.34% | 0.4% | |
| 0.17% | 0.39% | |
| 0.25% | 0.38% | |
| 0.2% | 0.36% | |
| 0.41% | 0.36% | |
| 0.5% | 0.36% | |
| 0.35% | 0.33% | |
| 0.58% | 0.33% | |
| 0.33% | 0.33% | |
| 1.71% | 0.32% | |
| 0.59% | 0.28% | |
| 0.94% | 0.27% | |
| 0.17% | 0.26% | |
| 0.98% | 0.25% | |
| 0.27% | 0.25% | |
| 0.13% | 0.22% | |
| 0.25% | 0.22% | |
| 0.25% | 0.22% | |
| 1.14% | 0.21% | |
| 0.34% | 0.21% | |
| 0.17% | 0.19% | |
| 0.4% | 0.15% | |
| 0.08% | 0.13% | |
| 0.17% | 0.12% | |
| 0.11% | 0.11% | |
| 0.59% | 0.11% | |
| 0.62% | 0.08% | |
| 0.08% | 0.08% | |
| 0.22% | 0.07% | |
| 0.08% | 0.07% | |
| 0.68% | 0.06% | |
| 0.08% | 0.06% | |
| 0.25% | 0.04% | |
| 0.33% | 0.03% | |
| 1% | 0.03% | |
| 0.41% | 0.03% | |
| 0.22% | 0.02% | |
| 1.25% | 0.01% | |
| 0.46% | 0% |