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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.03% | 44.39% | 99.13% | - | |
| 5.32% | 5.37% | 99.13% | - | |
| 3.6% | 0.37% | 66.55% | - | |
| 3.55% | 3.48% | 85.75% | - | |
| 3.18% | 0.99% | 99.65% | - | |
| 2.19% | 1.09% | 99.65% | - | |
| 2.13% | 1.7% | 99.65% | - | |
| 1.81% | 3.12% | 68.55% | - | |
| 1.59% | 0% | 73.33% | 5/5/2025 | |
| 1.55% | 0.18% | 99.65% | - | |
| 1.52% | 2.42% | 99.65% | - | |
| 1.42% | 0.77% | 99.65% | - | |
| 1.28% | 1.4% | 99.65% | - | |
| 1.26% | 0.71% | 99.65% | - | |
| 1.24% | 0.25% | 99.65% | - | |
| 1.2% | 0.96% | 99.65% | - | |
| 1.13% | 0.78% | 38.66% | - | |
| 1.11% | 0.8% | 82.36% | - | |
| 1.04% | 3.18% | 67.51% | - | |
| 1.01% | 0.33% | 99.65% | - | |
| 0.98% | 1.23% | 87.66% | - | |
| 0.97% | 0% | 73.41% | 5/6/2025 | |
| 0.86% | 1.41% | 99.65% | - | |
| 0.84% | 0.36% | 99.65% | - | |
| 0.75% | 0.43% | 60.12% | - | |
| 0.74% | 0.55% | 99.65% | - | |
| 0.69% | 0% | 64.64% | 1/24/2025 | |
| 0.66% | 0.36% | 99.65% | - | |
| 0.66% | 0.59% | 99.65% | - | |
| 0.63% | 0.22% | 99.65% | - | |
| 0.59% | 0% | 52.3% | 4/1/2025 | |
| 0.58% | 0% | 62.29% | 4/1/2025 | |
| 0.58% | 0.83% | 44.83% | - | |
| 0.57% | 0.25% | 99.65% | - | |
| 0.56% | 0% | 59.43% | 11/25/2024 | |
| 0.47% | 0.1% | 99.65% | - | |
| 0.46% | 1.4% | 73.76% | - | |
| 0.46% | 0.22% | 99.65% | - | |
| 0.43% | 0.34% | 55.78% | - | |
| 0.41% | 0.78% | 33.8% | - | |
| 0.41% | 1.03% | 57.52% | - | |
| 0.4% | 1.03% | 43.79% | - | |
| 0.4% | 0.36% | 99.65% | - | |
| 0.4% | 0.75% | 65.51% | - | |
| 0.35% | 0% | 62.29% | 4/1/2025 | |
| 0.35% | 0.29% | 99.65% | - | |
| 0.35% | 0.37% | 90.7% | - | |
| 0.35% | 1.01% | 66.38% | - | |
| 0.33% | 4.04% | 26.32% | - | |
| 0.33% | 0% | 73.41% | 5/6/2025 | |
| 0.32% | 0% | 98.09% | 2/17/2026 | |
| 0.32% | 0.44% | 57.52% | - | |
| 0.32% | 0% | 31.8% | 1/9/2024 | |
| 0.32% | 1.26% | 41.27% | - | |
| 0.31% | 0% | 73.5% | 5/7/2025 | |
| 0.3% | 0% | 50.48% | 11/25/2024 | |
| 0.3% | 0.16% | 99.65% | - | |
| 0.24% | 0.6% | 35.62% | - | |
| 0.23% | 0% | 33.88% | 5/6/2025 | |
| 0.23% | 0% | 36.23% | 2/29/2024 | |
| 0.22% | 0% | 15.73% | 5/6/2025 | |
| 0.22% | 0.08% | 99.65% | - | |
| 0.21% | 0.13% | 99.65% | - | |
| 0.21% | 0.17% | 99.65% | - | |
| 0.21% | 0.19% | 99.65% | - | |
| 0.21% | 0% | 31.8% | 1/9/2024 | |
| 0.2% | 0% | 19.2% | 5/6/2025 | |
| 0.2% | 0% | 36.14% | 2/28/2024 | |
| 0.19% | 0% | 28.24% | 4/1/2025 | |
| 0.19% | 0% | 33.62% | 5/5/2025 | |
| 0.18% | 0.38% | 50.3% | - | |
| 0.17% | 0.05% | 91.57% | - | |
| 0.17% | 0.31% | 43.18% | - | |
| 0.17% | 0% | 31.8% | 4/1/2025 | |
| 0.16% | 0% | 17.12% | 7/20/2023 | |
| 0.16% | 0% | 17.9% | 4/1/2025 | |
| 0.15% | 0% | 23.2% | 10/1/2023 | |
| 0.14% | 0% | 24.41% | 1/17/2024 | |
| 0.14% | 0% | 8.08% | 4/6/2023 | |
| 0.13% | 0% | 27.19% | 2/28/2024 | |
| 0.13% | 0% | 17.64% | 5/6/2025 | |
| 0.13% | 0.22% | 38.75% | - | |
| 0.1% | 0.01% | 99.65% | - | |
| 0.09% | 1.31% | 11.47% | - | |
| 0.09% | 0% | 21.03% | 4/1/2025 | |
| 0.09% | 0.63% | 11.56% | - | |
| 0.09% | 0.01% | 99.13% | - | |
| 0.09% | 0.58% | 12.68% | - | |
| 0.07% | 0.84% | 12.6% | - | |
| 0.07% | 0% | 6.95% | 11/25/2024 | |
| 0.06% | 0.03% | 99.3% | - | |
| 0.06% | 0% | 50.04% | 8/8/2024 | |
| 0.06% | 0% | 14.94% | 5/5/2025 | |
| 0.06% | 0.5% | 11.56% | - | |
| 0.05% | 0% | 15.55% | 5/6/2025 | |
| 0.05% | 0% | 12.68% | 4/1/2025 | |
| 0.05% | 0% | 11.99% | 4/1/2025 | |
| 0.03% | 0% | 8.43% | 5/6/2025 | |
| 0.03% | 0% | 8.77% | 4/1/2025 | |
| 0.03% | 0% | 8.43% | 5/5/2025 | |
| 0.03% | 0% | 5.21% | 11/25/2024 | |
| 0.02% | 0% | 5.73% | 4/1/2025 | |
| 0.01% | 0.43% | 2.52% | - | |
| 0.01% | 0% | 34.14% | 2/5/2024 | |
| 0% | 0% | 0.78% | 3/8/2024 | |
| 0% | 0% | 4.26% | 2/11/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 30.22% | 47.79% | |
| 4.72% | 6.21% | |
| 1.87% | 3.14% | |
| 2.24% | 2.22% | |
| 3.06% | 2.07% | |
| 1.49% | 1.99% | |
| 4.56% | 1.72% | |
| 1.7% | 1.6% | |
| 7.28% | 1.4% | |
| 1.49% | 1.23% | |
| 0.37% | 1.2% | |
| 1.87% | 1.16% | |
| 0.37% | 0.91% | |
| 0.75% | 0.88% | |
| 0.75% | 0.87% | |
| 0.75% | 0.87% | |
| 0.75% | 0.8% | |
| 2.24% | 0.79% | |
| 1.12% | 0.73% | |
| 0.75% | 0.71% | |
| 0.75% | 0.71% | |
| 0.75% | 0.64% | |
| 0.37% | 0.6% | |
| 0.37% | 0.58% | |
| 0.37% | 0.52% | |
| 2.62% | 0.48% | |
| 0.75% | 0.47% | |
| 0.75% | 0.46% | |
| 0.37% | 0.45% | |
| 0.75% | 0.43% | |
| 0.37% | 0.4% | |
| 0.37% | 0.4% | |
| 0.37% | 0.38% | |
| 0.37% | 0.38% | |
| 1.12% | 0.37% | |
| 0.71% | 0.37% | |
| 0.37% | 0.35% | |
| 0.37% | 0.35% | |
| 0.37% | 0.35% | |
| 1.94% | 0.34% | |
| 0.37% | 0.34% | |
| 0.37% | 0.31% | |
| 0.37% | 0.3% | |
| 0.37% | 0.28% | |
| 1.12% | 0.28% | |
| 1.49% | 0.24% | |
| 0.37% | 0.22% | |
| 0.37% | 0.19% | |
| 0.37% | 0.18% | |
| 0.75% | 0.11% | |
| 1.12% | 0.1% | |
| 0.37% | 0.06% | |
| 0.37% | 0.04% | |
| 1.12% | 0.02% | |
| 0.37% | 0.01% | |
| 0% | 0% |