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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.82% | 0% | 75.54% | 7/21/2026 | |
| 8.9% | 6.14% | 98.99% | - | |
| 5.35% | 0% | 45.34% | 7/21/2026 | |
| 4.69% | 1.96% | 98.99% | - | |
| 4.5% | 0% | 35.79% | 7/21/2026 | |
| 4.38% | 2.85% | 98.91% | - | |
| 3.85% | 1.84% | 98.99% | - | |
| 3.21% | 0.48% | 91.3% | - | |
| 2.46% | 0% | 98.37% | 7/21/2026 | |
| 2.11% | 0.35% | 98.99% | - | |
| 1.95% | 0% | 98.45% | 7/21/2026 | |
| 1.89% | 0% | 98.52% | 7/21/2026 | |
| 1.7% | 2.54% | 98.91% | - | |
| 1.58% | 0.57% | 98.99% | - | |
| 1.45% | 1.13% | 98.99% | - | |
| 1.39% | 0.33% | 98.99% | - | |
| 1.32% | 0% | 97.9% | 7/21/2026 | |
| 1.19% | 0% | 98.45% | 7/21/2026 | |
| 1.19% | 0% | 97.9% | 7/21/2026 | |
| 1.12% | 1.07% | 98.99% | - | |
| 1.11% | 0.89% | 98.6% | - | |
| 1.11% | 0.81% | 98.99% | - | |
| 1.1% | 0.9% | 98.99% | - | |
| 1.1% | 0% | 98.14% | 7/21/2026 | |
| 1.04% | 0.8% | 98.99% | - | |
| 1.01% | 0.8% | 98.99% | - | |
| 0.96% | 0% | 84.24% | 1/8/2026 | |
| 0.94% | 0.66% | 98.99% | - | |
| 0.91% | 0.7% | 98.99% | - | |
| 0.88% | 0% | 98.14% | 7/21/2026 | |
| 0.86% | 0.55% | 98.91% | - | |
| 0.85% | 0% | 98.45% | 7/21/2026 | |
| 0.84% | 0% | 98.68% | 7/21/2026 | |
| 0.83% | 0.34% | 98.68% | - | |
| 0.79% | 0% | 98.45% | 7/21/2026 | |
| 0.76% | 0% | 33.77% | 3/19/2024 | |
| 0.75% | 0% | 98.29% | 7/21/2026 | |
| 0.73% | 0.53% | 98.99% | - | |
| 0.7% | 0.45% | 98.99% | - | |
| 0.66% | 0.59% | 98.91% | - | |
| 0.62% | 0% | 98.45% | 7/21/2026 | |
| 0.61% | 0% | 98.45% | 7/21/2026 | |
| 0.61% | 0.56% | 98.76% | - | |
| 0.6% | 0% | 98.45% | 7/21/2026 | |
| 0.51% | 0% | 81.6% | 12/10/2025 | |
| 0.51% | 0.37% | 98.99% | - | |
| 0.49% | 0.25% | 98.91% | - | |
| 0.49% | 0.11% | 98.91% | - | |
| 0.49% | 0.35% | 98.91% | - | |
| 0.48% | 0% | 98.45% | 7/21/2026 | |
| 0.47% | 0.31% | 98.99% | - | |
| 0.46% | 0% | 41.54% | 6/28/2024 | |
| 0.45% | 0.13% | 98.91% | - | |
| 0.44% | 0.32% | 98.76% | - | |
| 0.44% | 0% | 68.79% | 2/10/2026 | |
| 0.4% | 0% | 97.75% | 7/21/2026 | |
| 0.39% | 0% | 98.45% | 7/21/2026 | |
| 0.31% | 0% | 98.45% | 7/21/2026 | |
| 0.3% | 0% | 98.45% | 7/21/2026 | |
| 0.27% | 0.13% | 98.91% | - | |
| 0.25% | 0.04% | 98.99% | - | |
| 0.22% | 0.11% | 98.99% | - | |
| 0.22% | 0% | 97.9% | 7/21/2026 | |
| 0.2% | 0.37% | 35.95% | - | |
| 0.19% | 0.02% | 74.77% | - | |
| 0.19% | 0% | 57.45% | 8/12/2025 | |
| 0.18% | 0% | 98.52% | 7/21/2026 | |
| 0.15% | 0% | 27.87% | 7/7/2026 | |
| 0.14% | 0% | 41.23% | 6/24/2024 | |
| 0.13% | 0.02% | 98.68% | - | |
| 0.11% | 0.01% | 98.91% | - | |
| 0.09% | 0% | 31.6% | 11/11/2025 | |
| 0.09% | 0.82% | 12.89% | - | |
| 0.09% | 0.25% | 16.85% | - | |
| 0.07% | 0% | 11.57% | 6/24/2026 | |
| 0.07% | 0% | 19.18% | 4/24/2026 | |
| 0.07% | 0.24% | 14.05% | - | |
| 0.07% | 0% | 14.75% | 7/25/2023 | |
| 0.06% | 0% | 33.93% | 3/21/2024 | |
| 0.06% | 0% | 9.16% | 7/21/2026 | |
| 0.06% | 0% | 9.32% | 4/9/2026 | |
| 0.05% | 0% | 19.1% | 10/3/2025 | |
| 0.04% | 0% | 20.03% | 6/25/2025 | |
| 0.04% | 0% | 94.95% | 7/21/2026 | |
| 0.04% | 0% | 98.37% | 7/21/2026 | |
| 0.04% | 0% | 12.03% | 7/17/2026 | |
| 0.04% | 0% | 85.09% | 1/17/2026 | |
| 0.04% | 0% | 48.06% | 12/2/2025 | |
| 0.04% | 0% | 10.25% | 12/3/2025 | |
| 0.03% | 0% | 44.57% | 8/6/2024 | |
| 0.03% | 0% | 2.72% | 2/6/2023 | |
| 0.02% | 0% | 10.87% | 1/8/2025 | |
| 0.02% | 0.01% | 62.66% | - | |
| 0.02% | 0% | 51.63% | 11/6/2024 | |
| 0.02% | 0% | 5.43% | 6/11/2026 | |
| 0.02% | 0% | 3.88% | 7/1/2025 | |
| 0.02% | 0% | 7.14% | 5/29/2026 | |
| 0.02% | 0% | 5.67% | 5/2/2025 | |
| 0.02% | 0% | 11.88% | 1/30/2026 | |
| 0.01% | 0% | 3.8% | 6/4/2026 | |
| 0.01% | 0.01% | 75.47% | - | |
| 0.01% | 0% | 8.07% | 8/28/2025 | |
| 0.01% | 0% | 6.99% | 3/10/2025 | |
| 0.01% | 0.18% | 6.06% | - | |
| 0.01% | 0% | 5.36% | 7/2/2026 | |
| 0.01% | 0% | 6.29% | 2/11/2026 | |
| 0.01% | 0% | 34.78% | 4/1/2024 | |
| 0.01% | 0% | 5.05% | 7/2/2025 | |
| 0.01% | 0% | 5.59% | 12/9/2024 | |
| 0.01% | 0% | 2.87% | 8/22/2025 | |
| 0.01% | 0% | 2.95% | 7/7/2026 | |
| 0.01% | 0% | 5.05% | 6/10/2025 | |
| 0.01% | 0% | 3.03% | 5/12/2025 | |
| 0.01% | 0% | 4.97% | 9/27/2024 | |
| 0.01% | 0.52% | 1.09% | - | |
| 0% | 0% | 2.64% | 5/12/2025 | |
| 0% | 0% | 1.16% | 5/6/2026 | |
| 0% | 0% | 1.79% | 10/22/2025 | |
| 0% | 0% | 3.11% | 4/30/2026 | |
| 0% | 0% | 2.72% | 5/8/2025 | |
| 0% | 0% | 1.94% | 5/27/2026 | |
| 0% | 0% | 1.01% | 7/15/2025 | |
| 0% | 0% | 2.17% | 1/7/2026 | |
| 0% | 0% | 1.01% | 6/11/2026 | |
| 0% | 0.34% | 0.85% | - | |
| 0% | 0.35% | 1.4% | - | |
| 0% | 0% | 1.32% | 4/14/2026 | |
| 0% | 0% | 1.48% | 9/17/2025 | |
| 0% | 0% | 2.8% | 5/7/2025 | |
| 0% | 0% | 1.24% | 7/23/2025 | |
| 0% | 0% | 0.93% | 5/13/2025 | |
| 0% | 0% | 0.7% | 7/10/2025 | |
| 0% | 0% | 1.16% | 6/26/2025 | |
| 0% | 0% | 2.1% | 9/25/2024 | |
| 0% | 0% | 12.5% | 7/20/2026 | |
| 0% | 0% | 0.39% | 5/12/2025 | |
| 0% | 0% | 1.63% | 1/27/2025 | |
| 0% | 0% | 0.47% | 12/10/2025 | |
| 0% | 0% | 0.47% | 3/17/2025 | |
| 0% | 0% | 1.01% | 1/29/2025 | |
| 0% | 0% | 0.7% | 11/22/2024 | |
| 0% | 0% | 0.39% | 8/7/2024 | |
| 0% | 0% | 0.62% | 8/2/2024 | |
| 0% | 0% | 0.23% | 1/31/2025 | |
| 0% | 0% | 0.08% | 7/9/2026 | |
| 0% | 0% | 0.08% | 7/8/2026 | |
| 0% | 0% | 0.08% | 2/12/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 15.43% | 13.62% | |
| 12.27% | 12.35% | |
| 11.87% | 11.31% | |
| 4.33% | 9.55% | |
| 2.05% | 4.04% | |
| 0.44% | 3.58% | |
| 1.92% | 3.43% | |
| 3.33% | 3.32% | |
| 0.43% | 2.56% | |
| 0.73% | 2.03% | |
| 1.04% | 1.95% | |
| 0.92% | 1.5% | |
| 1.34% | 1.24% | |
| 1.45% | 1.12% | |
| 0.44% | 1.11% | |
| 0.42% | 1.08% | |
| 0.65% | 1.04% | |
| 0.42% | 1% | |
| 0.42% | 0.97% | |
| 1.13% | 0.94% | |
| 1.07% | 0.88% | |
| 1.01% | 0.86% | |
| 0.4% | 0.84% | |
| 2.51% | 0.8% | |
| 0.63% | 0.8% | |
| 0.44% | 0.77% | |
| 0.41% | 0.75% | |
| 0.43% | 0.71% | |
| 0.85% | 0.71% | |
| 0.63% | 0.69% | |
| 0.41% | 0.68% | |
| 0.44% | 0.68% | |
| 0.67% | 0.66% | |
| 0.68% | 0.58% | |
| 0.41% | 0.57% | |
| 0.58% | 0.55% | |
| 0.68% | 0.55% | |
| 0.68% | 0.55% | |
| 0.53% | 0.54% | |
| 0.42% | 0.52% | |
| 1.29% | 0.51% | |
| 0.59% | 0.51% | |
| 0.43% | 0.5% | |
| 0.62% | 0.48% | |
| 0.55% | 0.47% | |
| 1.1% | 0.43% | |
| 0.51% | 0.43% | |
| 0.85% | 0.41% | |
| 1.86% | 0.41% | |
| 0.81% | 0.37% | |
| 0.35% | 0.34% | |
| 0.29% | 0.33% | |
| 0.34% | 0.32% | |
| 0.31% | 0.3% | |
| 0.36% | 0.29% | |
| 0.71% | 0.27% | |
| 0.43% | 0.23% | |
| 1.62% | 0.19% | |
| 0.84% | 0.17% | |
| 0.17% | 0.15% | |
| 0.17% | 0.15% | |
| 0.17% | 0.14% | |
| 0.17% | 0.14% | |
| 0.17% | 0.14% | |
| 0.33% | 0.12% | |
| 1.97% | 0.11% | |
| 0.46% | 0.11% | |
| 0.6% | 0.11% | |
| 0.21% | 0.1% | |
| 0.23% | 0.1% | |
| 0.41% | 0.03% | |
| 1.26% | 0.03% | |
| 0.3% | 0.02% | |
| 0.25% | 0.01% | |
| 0% | 0.01% | |
| 0.3% | 0.01% | |
| 1.68% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.3% | 0% | |
| 0.22% | 0% | |
| 1.58% | 0% | |
| 0.22% | 0% |