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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.87% | 0% | 75.2% | 6/5/2026 | |
| 8.93% | 5.69% | 99.19% | - | |
| 5.18% | 0% | 43.88% | 6/5/2026 | |
| 4.74% | 0.9% | 99.19% | - | |
| 4.44% | 2.85% | 99.11% | - | |
| 4.2% | 0% | 33.98% | 6/5/2026 | |
| 3.93% | 1.85% | 99.19% | - | |
| 3.26% | 0.48% | 91.22% | - | |
| 2.47% | 0% | 98.71% | 6/5/2026 | |
| 2.1% | 0.32% | 99.19% | - | |
| 1.97% | 0% | 98.79% | 6/5/2026 | |
| 1.91% | 0% | 98.87% | 6/5/2026 | |
| 1.67% | 2.7% | 99.11% | - | |
| 1.6% | 0.55% | 99.19% | - | |
| 1.47% | 0.98% | 99.19% | - | |
| 1.43% | 0.3% | 99.19% | - | |
| 1.33% | 0% | 98.31% | 6/5/2026 | |
| 1.22% | 0% | 98.79% | 6/5/2026 | |
| 1.2% | 0% | 98.31% | 6/5/2026 | |
| 1.13% | 0.9% | 98.87% | - | |
| 1.12% | 0.76% | 99.19% | - | |
| 1.12% | 1.03% | 99.19% | - | |
| 1.11% | 1.04% | 99.19% | - | |
| 1.1% | 0% | 98.55% | 6/5/2026 | |
| 1.05% | 0.79% | 99.19% | - | |
| 1.02% | 0.78% | 99.19% | - | |
| 1% | 0% | 87.36% | 1/8/2026 | |
| 0.96% | 0.66% | 99.19% | - | |
| 0.92% | 0.65% | 99.19% | - | |
| 0.89% | 0% | 98.55% | 6/5/2026 | |
| 0.88% | 0.54% | 99.11% | - | |
| 0.86% | 0% | 98.79% | 6/5/2026 | |
| 0.85% | 0% | 99.03% | 6/5/2026 | |
| 0.84% | 0.31% | 98.95% | - | |
| 0.8% | 0% | 98.79% | 6/5/2026 | |
| 0.79% | 0% | 35.02% | 3/19/2024 | |
| 0.75% | 0% | 98.63% | 6/5/2026 | |
| 0.74% | 0.54% | 99.19% | - | |
| 0.71% | 0.56% | 99.19% | - | |
| 0.66% | 0.58% | 99.11% | - | |
| 0.63% | 0% | 98.79% | 6/5/2026 | |
| 0.63% | 0% | 98.79% | 6/5/2026 | |
| 0.62% | 0.48% | 99.03% | - | |
| 0.61% | 0% | 98.79% | 6/5/2026 | |
| 0.53% | 0% | 84.62% | 12/10/2025 | |
| 0.51% | 0.37% | 99.19% | - | |
| 0.5% | 0.09% | 99.11% | - | |
| 0.49% | 0.12% | 99.11% | - | |
| 0.49% | 0.35% | 99.11% | - | |
| 0.49% | 0% | 98.79% | 6/5/2026 | |
| 0.48% | 0.28% | 99.19% | - | |
| 0.47% | 0% | 43.08% | 6/28/2024 | |
| 0.46% | 0.15% | 99.11% | - | |
| 0.45% | 0% | 71.34% | 2/10/2026 | |
| 0.45% | 0.32% | 99.03% | - | |
| 0.41% | 0% | 98.23% | 6/5/2026 | |
| 0.4% | 0% | 98.79% | 6/5/2026 | |
| 0.32% | 0% | 98.79% | 6/5/2026 | |
| 0.31% | 0% | 98.79% | 6/5/2026 | |
| 0.28% | 0.13% | 99.11% | - | |
| 0.26% | 0.04% | 99.19% | - | |
| 0.23% | 0.1% | 99.19% | - | |
| 0.22% | 0% | 98.31% | 6/5/2026 | |
| 0.2% | 0% | 59.58% | 8/12/2025 | |
| 0.2% | 0.02% | 74.07% | - | |
| 0.19% | 0% | 98.87% | 6/5/2026 | |
| 0.19% | 0.22% | 33.82% | - | |
| 0.14% | 0% | 42.75% | 6/24/2024 | |
| 0.14% | 0.54% | 26.57% | - | |
| 0.13% | 0.02% | 98.95% | - | |
| 0.11% | 0.01% | 99.11% | - | |
| 0.1% | 0% | 32.77% | 11/11/2025 | |
| 0.07% | 0% | 11.59% | 12/3/2025 | |
| 0.07% | 0% | 19.89% | 4/24/2026 | |
| 0.07% | 0% | 15.3% | 7/25/2023 | |
| 0.07% | 0% | 9.98% | 6/5/2026 | |
| 0.07% | 0.27% | 14.01% | - | |
| 0.06% | 0% | 35.19% | 3/21/2024 | |
| 0.06% | 0% | 9.66% | 4/9/2026 | |
| 0.06% | 0% | 8.94% | 5/29/2026 | |
| 0.05% | 0% | 19.81% | 10/3/2025 | |
| 0.05% | 0% | 20.77% | 6/25/2025 | |
| 0.04% | 0.25% | 11.11% | - | |
| 0.04% | 0% | 95.25% | 6/5/2026 | |
| 0.04% | 0% | 98.71% | 6/5/2026 | |
| 0.04% | 0% | 88.24% | 1/17/2026 | |
| 0.04% | 0% | 49.84% | 12/2/2025 | |
| 0.04% | 0% | 10.63% | 12/3/2025 | |
| 0.04% | 0% | 46.22% | 8/6/2024 | |
| 0.03% | 0% | 9.5% | 6/5/2026 | |
| 0.03% | 0% | 2.82% | 2/6/2023 | |
| 0.03% | 0% | 11.27% | 1/8/2025 | |
| 0.02% | 0.01% | 61.51% | - | |
| 0.02% | 0% | 53.54% | 11/6/2024 | |
| 0.02% | 0% | 4.03% | 7/1/2025 | |
| 0.02% | 0% | 7.41% | 5/29/2026 | |
| 0.02% | 0% | 5.88% | 5/2/2025 | |
| 0.02% | 0% | 12.32% | 1/30/2026 | |
| 0.02% | 0.18% | 5.23% | - | |
| 0.01% | 0% | 3.95% | 6/4/2026 | |
| 0.01% | 0% | 74.88% | 6/5/2026 | |
| 0.01% | 0% | 8.37% | 8/28/2025 | |
| 0.01% | 0% | 7.25% | 3/10/2025 | |
| 0.01% | 0% | 6.52% | 2/11/2026 | |
| 0.01% | 0% | 36.07% | 4/1/2024 | |
| 0.01% | 0% | 5.23% | 7/2/2025 | |
| 0.01% | 0% | 5.8% | 12/9/2024 | |
| 0.01% | 0% | 2.98% | 8/22/2025 | |
| 0.01% | 0% | 4.11% | 4/13/2026 | |
| 0.01% | 0% | 5.23% | 6/10/2025 | |
| 0.01% | 0% | 3.14% | 5/12/2025 | |
| 0.01% | 0% | 5.15% | 9/27/2024 | |
| 0% | 0% | 2.74% | 5/12/2025 | |
| 0% | 0% | 2.9% | 6/5/2026 | |
| 0% | 0% | 1.21% | 5/6/2026 | |
| 0% | 0% | 1.85% | 10/22/2025 | |
| 0% | 0% | 3.22% | 4/30/2026 | |
| 0% | 0% | 2.82% | 5/8/2025 | |
| 0% | 0% | 2.01% | 5/27/2026 | |
| 0% | 0% | 1.05% | 7/15/2025 | |
| 0% | 0% | 2.25% | 1/7/2026 | |
| 0% | 0% | 1.21% | 4/15/2026 | |
| 0% | 0% | 1.37% | 4/14/2026 | |
| 0% | 0% | 1.53% | 9/17/2025 | |
| 0% | 0% | 2.9% | 5/7/2025 | |
| 0% | 0% | 1.29% | 7/23/2025 | |
| 0% | 0% | 0.97% | 5/13/2025 | |
| 0% | 0% | 0.72% | 7/10/2025 | |
| 0% | 0.18% | 0.64% | - | |
| 0% | 0% | 1.21% | 6/26/2025 | |
| 0% | 0% | 2.17% | 9/25/2024 | |
| 0% | 0% | 0.4% | 5/12/2025 | |
| 0% | 0% | 9.82% | 6/5/2026 | |
| 0% | 0% | 1.69% | 1/27/2025 | |
| 0% | 0% | 0.48% | 12/10/2025 | |
| 0% | 0% | 0.48% | 3/17/2025 | |
| 0% | 0% | 1.05% | 1/29/2025 | |
| 0% | 0% | 0.72% | 11/22/2024 | |
| 0% | 0% | 0.4% | 8/7/2024 | |
| 0% | 0% | 0.64% | 8/2/2024 | |
| 0% | 0% | 0.24% | 1/31/2025 | |
| 0% | 0% | 0.08% | 6/5/2026 | |
| 0% | 0% | 0.08% | 2/12/2026 | |
| 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% |