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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.21% | 28.66% | 99.76% | - | |
| 8.2% | 0% | 79.76% | 11/3/2025 | |
| 7.51% | 10.3% | 99.76% | - | |
| 4.33% | 0% | 77.5% | 10/15/2025 | |
| 3.93% | 1.03% | 99.76% | - | |
| 3.55% | 0% | 72.38% | 9/2/2025 | |
| 2.55% | 1.44% | 99.76% | - | |
| 2.51% | 0.53% | 99.76% | - | |
| 1.72% | 0.63% | 99.76% | - | |
| 1.7% | 1.84% | 99.76% | - | |
| 1.65% | 4.26% | 56.31% | - | |
| 1.63% | 5.35% | 99.76% | - | |
| 1.56% | 0.49% | 99.76% | - | |
| 1.55% | 2.98% | 89.64% | - | |
| 1.38% | 0.47% | 99.76% | - | |
| 1.02% | 0% | 37.74% | 11/15/2024 | |
| 0.94% | 2.33% | 52.5% | - | |
| 0.75% | 0.24% | 99.76% | - | |
| 0.56% | 0% | 44.76% | 1/13/2025 | |
| 0.53% | 0.68% | 85.24% | - | |
| 0.51% | 2.99% | 23.33% | - | |
| 0.43% | 0.51% | 23.33% | - | |
| 0.4% | 0.1% | 29.05% | - | |
| 0.39% | 1.57% | 29.17% | - | |
| 0.37% | 1.55% | 23.33% | - | |
| 0.37% | 0.08% | 99.76% | - | |
| 0.36% | 0.1% | 59.76% | - | |
| 0.35% | 0.95% | 59.76% | - | |
| 0.35% | 1.29% | 23.33% | - | |
| 0.33% | 0.22% | 99.76% | - | |
| 0.32% | 0.39% | 59.76% | - | |
| 0.31% | 1.25% | 61.67% | - | |
| 0.3% | 1.35% | 31.55% | - | |
| 0.3% | 1.66% | 31.55% | - | |
| 0.28% | 0.14% | 99.76% | - | |
| 0.26% | 0.67% | 31.55% | - | |
| 0.25% | 0.96% | 22.5% | - | |
| 0.23% | 0.32% | 86.79% | - | |
| 0.23% | 0.1% | 99.76% | - | |
| 0.23% | 1.19% | 21.55% | - | |
| 0.19% | 0.03% | 99.76% | - | |
| 0.18% | 0% | 18.93% | 3/24/2025 | |
| 0.18% | 0.81% | 22.5% | - | |
| 0.16% | 0.81% | 18.69% | - | |
| 0.15% | 0.77% | 23.33% | - | |
| 0.15% | 0.65% | 20.83% | - | |
| 0.13% | 0.8% | 18.69% | - | |
| 0.12% | 0.62% | 20% | - | |
| 0.1% | 0.53% | 18.33% | - | |
| 0.1% | 0.47% | 23.33% | - | |
| 0.09% | 0.25% | 88.69% | - | |
| 0.08% | 0% | 23.21% | 4/21/2026 | |
| 0.06% | 0.36% | 18.69% | - | |
| 0.06% | 0% | 14.05% | 4/21/2026 | |
| 0.05% | 0.08% | 24.64% | - | |
| 0.04% | 0.05% | 99.76% | - | |
| 0.04% | 0.22% | 50.71% | - | |
| 0.04% | 0.22% | 14.05% | - | |
| 0.03% | 0% | 9.64% | 3/22/2024 | |
| 0.03% | 0% | 37.74% | 11/15/2024 | |
| 0.02% | 0.11% | 22.86% | - | |
| 0.02% | 0.24% | 9.52% | - | |
| 0.02% | 0.01% | 99.76% | - | |
| 0.02% | 0% | 10.12% | 3/26/2024 | |
| 0.02% | 0% | 10.24% | 3/27/2024 | |
| 0.02% | 0.26% | 9.05% | - | |
| 0.02% | 0% | 10.12% | 3/26/2024 | |
| 0.02% | 0.13% | 12.5% | - | |
| 0.01% | 0.15% | 7.14% | - | |
| 0.01% | 0.18% | 7.26% | - | |
| 0.01% | 0.16% | 7.26% | - | |
| 0.01% | 0% | 6.55% | 4/21/2026 | |
| 0.01% | 0.15% | 7.14% | - | |
| 0.01% | 0% | 1.31% | 8/29/2025 | |
| 0% | 0% | 0.71% | 8/11/2025 | |
| 0% | 0% | 0.83% | 8/11/2025 | |
| 0% | 0% | 0.6% | 8/11/2025 | |
| 0% | 0% | 0.83% | 7/14/2025 | |
| 0% | 0% | 0.36% | 8/8/2025 | |
| 0% | 0.03% | 10.83% | - | |
| 0% | 0% | 0.36% | 8/11/2025 | |
| 0% | 0% | 0.12% | 8/5/2025 | |
| 0% | 0% | 0.12% | 8/5/2025 | |
| 0% | 0% | 0.12% | 8/5/2025 | |
| 0% | 0% | 5.24% | 3/27/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 23.84% | 36.98% | |
| 1.79% | 11.47% | |
| 12.22% | 5.07% | |
| 2.27% | 4.89% | |
| 1.79% | 2.66% | |
| 2.32% | 2.58% | |
| 2.25% | 2.15% | |
| 2.85% | 2.02% | |
| 3.76% | 1.95% | |
| 2.15% | 1.83% | |
| 0.75% | 1.6% | |
| 2.56% | 1.54% | |
| 2.49% | 1.42% | |
| 2.46% | 1.29% | |
| 2.35% | 1.23% | |
| 2.13% | 1.22% | |
| 1.36% | 1.18% | |
| 2.27% | 1.07% | |
| 2.86% | 1.04% | |
| 2.05% | 1% | |
| 0.76% | 0.96% | |
| 0.82% | 0.95% | |
| 1.02% | 0.94% | |
| 1.28% | 0.87% | |
| 1.02% | 0.85% | |
| 1.13% | 0.84% | |
| 0.92% | 0.83% | |
| 1.23% | 0.76% | |
| 1.31% | 0.74% | |
| 1.23% | 0.7% | |
| 1.07% | 0.69% | |
| 1.02% | 0.64% | |
| 0.77% | 0.63% | |
| 1.23% | 0.58% | |
| 1.06% | 0.56% | |
| 0.72% | 0.54% | |
| 0.5% | 0.42% | |
| 0.51% | 0.42% | |
| 0.72% | 0.38% | |
| 0.51% | 0.37% | |
| 0.29% | 0.29% | |
| 0.31% | 0.22% | |
| 0.26% | 0.21% | |
| 0.32% | 0.19% | |
| 1.24% | 0.18% | |
| 0.1% | 0.16% | |
| 0.07% | 0.15% | |
| 0.1% | 0.14% | |
| 0.47% | 0.12% | |
| 0.17% | 0.11% | |
| 0.48% | 0.1% | |
| 0.41% | 0.04% | |
| 0.1% | 0.02% | |
| 0.1% | 0.01% |