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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.34% | 0% | 88.63% | 1/6/2026 | |
| 8.48% | 6.34% | 49.67% | - | |
| 5.08% | 0% | 36.12% | 12/16/2024 | |
| 4.24% | 4.38% | 99.83% | - | |
| 3.98% | 3.03% | 99.83% | - | |
| 3.79% | 14.52% | 44.06% | - | |
| 3.02% | 0% | 43.56% | 2/23/2026 | |
| 2.61% | 25.57% | 24.58% | - | |
| 2.13% | 1.59% | 99.83% | - | |
| 2.07% | 2.15% | 64.88% | - | |
| 2.06% | 0.87% | 99.83% | - | |
| 1.99% | 3.69% | 99.83% | - | |
| 1.94% | 7.51% | 20.74% | - | |
| 1.9% | 1.57% | 99.83% | - | |
| 1.85% | 0% | 63.88% | 2/13/2025 | |
| 1.72% | 1.2% | 99.83% | - | |
| 1.7% | 1.88% | 99.83% | - | |
| 1.65% | 0% | 13.38% | 4/14/2026 | |
| 1.62% | 0% | 63.38% | 2/7/2025 | |
| 1.5% | 0.39% | 99.83% | - | |
| 1.49% | 1.4% | 99.83% | - | |
| 1.4% | 1.71% | 99.83% | - | |
| 1.35% | 0% | 84.45% | 10/17/2025 | |
| 1.32% | 4.89% | 12.04% | - | |
| 1.29% | 0% | 31.86% | 2/23/2026 | |
| 1.26% | 1.28% | 99.83% | - | |
| 1% | 2.23% | 99.83% | - | |
| 1% | 1.23% | 99.83% | - | |
| 0.99% | 0% | 63.88% | 2/13/2025 | |
| 0.99% | 1.08% | 99.83% | - | |
| 0.95% | 0% | 17.22% | 9/17/2024 | |
| 0.95% | 1.16% | 99.83% | - | |
| 0.85% | 0% | 23.41% | 12/12/2024 | |
| 0.84% | 0.68% | 99.83% | - | |
| 0.74% | 0% | 10.95% | 4/29/2024 | |
| 0.73% | 0.33% | 99.83% | - | |
| 0.72% | 0.38% | 93.9% | - | |
| 0.65% | 0% | 8.28% | 6/13/2025 | |
| 0.64% | 0% | 11.71% | 2/7/2025 | |
| 0.6% | 0.52% | 99.83% | - | |
| 0.59% | 0% | 90.13% | 1/7/2026 | |
| 0.55% | 0% | 11.71% | 2/7/2025 | |
| 0.54% | 0.23% | 99.83% | - | |
| 0.5% | 0% | 90.55% | 3/24/2026 | |
| 0.49% | 0.21% | 99.83% | - | |
| 0.49% | 0% | 49.58% | 8/25/2024 | |
| 0.44% | 0.44% | 99.83% | - | |
| 0.41% | 0.04% | 99.83% | - | |
| 0.41% | 0.01% | 99.83% | - | |
| 0.39% | 0% | 19.4% | 8/25/2023 | |
| 0.35% | 0.05% | 99.83% | - | |
| 0.33% | 0.27% | 99.83% | - | |
| 0.33% | 0.16% | 99.83% | - | |
| 0.32% | 0.21% | 99.83% | - | |
| 0.31% | 0.57% | 99.83% | - | |
| 0.3% | 0.08% | 99.83% | - | |
| 0.29% | 0.42% | 99.83% | - | |
| 0.28% | 0% | 49.08% | 8/19/2024 | |
| 0.26% | 0.07% | 99.83% | - | |
| 0.24% | 0% | 2.42% | 9/11/2025 | |
| 0.19% | 0% | 3.18% | 4/8/2024 | |
| 0.15% | 0.1% | 99.83% | - | |
| 0.14% | 0.01% | 99.83% | - | |
| 0.14% | 0% | 2.09% | 12/17/2024 | |
| 0.13% | 0% | 1.76% | 3/6/2025 | |
| 0.13% | 0.04% | 99.83% | - | |
| 0.12% | 0.03% | 99.83% | - | |
| 0.09% | 0.01% | 99.83% | - | |
| 0.09% | 0% | 40.3% | 5/13/2024 | |
| 0.08% | 0.03% | 99.83% | - | |
| 0.08% | 0% | 10.95% | 5/15/2023 | |
| 0.07% | 0.02% | 99.83% | - | |
| 0.06% | 0.1% | 80.35% | - | |
| 0.04% | 0% | 0.5% | 2/13/2025 | |
| 0.04% | 0% | 44.4% | 6/26/2024 | |
| 0.04% | 0% | 16.56% | 10/17/2025 | |
| 0.03% | 2.49% | 1% | - | |
| 0.02% | 0% | 34.53% | 8/8/2024 | |
| 0% | -0.01% | 29.43% | 5/20/2024 | |
| 0% | 0% | 10.79% | 5/19/2023 | |
| 0% | 0% | 7.53% | 11/3/2025 | |
| 0% | 0% | 0.67% | 10/17/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.63% | 14.31% | |
| 3.43% | 14.15% | |
| 3.74% | 11.14% | |
| 1.87% | 7.48% | |
| 2.39% | 5.75% | |
| 1.29% | 4.87% | |
| 2.15% | 4.22% | |
| 1.4% | 3.59% | |
| 1.49% | 2.84% | |
| 1.31% | 2.83% | |
| 1.22% | 2.57% | |
| 1.29% | 2.36% | |
| 0.97% | 2.08% | |
| 0.93% | 1.76% | |
| 0.93% | 1.72% | |
| 1.96% | 1.67% | |
| 1.49% | 1.48% | |
| 1.87% | 1.47% | |
| 1.12% | 1.36% | |
| 2.97% | 1.33% | |
| 1.87% | 1.03% | |
| 1.2% | 0.88% | |
| 0.99% | 0.81% | |
| 1.87% | 0.71% | |
| 1.49% | 0.69% | |
| 0.93% | 0.5% | |
| 1.76% | 0.44% | |
| 1.23% | 0.41% | |
| 0.97% | 0.37% | |
| 2.11% | 0.36% | |
| 1.81% | 0.22% | |
| 0.93% | 0.22% | |
| 1.05% | 0.16% | |
| 0.93% | 0.15% | |
| 1.87% | 0.15% | |
| 1.08% | 0.14% | |
| 3.06% | 0.13% | |
| 1.87% | 0.08% | |
| 1.87% | 0.07% | |
| 2.43% | 0.05% | |
| 1.87% | 0.05% | |
| 0.93% | 0.04% | |
| 0.93% | 0.03% | |
| 2.76% | 0.03% | |
| 2.48% | 0.02% | |
| 0.93% | 0.01% | |
| 3.16% | 0.01% | |
| 1.89% | 0.01% | |
| 2.15% | 0% | |
| 0.95% | 0% | |
| 3.08% | 0% | |
| 2.19% | 0% | |
| 1.49% | 0% | |
| 2.58% | 0% | |
| 2.05% | -0.01% |