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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.62% | 9% | 99.83% | - | |
| 6.63% | 8.01% | 70.37% | - | |
| 4.8% | 5.6% | 99.74% | - | |
| 4.48% | 8.93% | 70.46% | - | |
| 3.75% | 0% | 88.18% | 10/24/2025 | |
| 3.56% | 8.65% | 99.83% | - | |
| 3.33% | 0% | 57.6% | 10/21/2025 | |
| 2.67% | 2.06% | 91.31% | - | |
| 2.38% | 6.03% | 70.37% | - | |
| 2.2% | 3.15% | 75.15% | - | |
| 2.09% | 0% | 77.58% | 6/23/2025 | |
| 2% | 2.46% | 99.83% | - | |
| 1.94% | 1.53% | 99.83% | - | |
| 1.91% | 0% | 26.93% | 11/20/2025 | |
| 1.87% | 2.38% | 99.74% | - | |
| 1.84% | 1.75% | 99.83% | - | |
| 1.68% | 1.48% | 99.83% | - | |
| 1.68% | 3.15% | 72.72% | - | |
| 1.42% | 0% | 36.75% | 3/7/2024 | |
| 1.27% | 1.54% | 99.65% | - | |
| 1.2% | 2.2% | 73.85% | - | |
| 1.11% | 1.46% | 69.5% | - | |
| 1.03% | 0% | 28.32% | 11/30/2023 | |
| 0.94% | 0.98% | 99.13% | - | |
| 0.9% | 0.95% | 99.39% | - | |
| 0.88% | 0% | 71.94% | 12/30/2025 | |
| 0.88% | 0.85% | 99.83% | - | |
| 0.87% | 0% | 30.23% | 12/22/2023 | |
| 0.87% | 0% | 26.5% | 7/11/2024 | |
| 0.82% | 0.88% | 99.13% | - | |
| 0.81% | 0.69% | 99.74% | - | |
| 0.8% | 1.02% | 72.81% | - | |
| 0.68% | 0.7% | 99.83% | - | |
| 0.66% | 0.89% | 99.74% | - | |
| 0.64% | 1.19% | 99.74% | - | |
| 0.56% | 1.06% | 99.83% | - | |
| 0.54% | 0.54% | 78.02% | - | |
| 0.53% | 0% | 75.24% | 5/27/2025 | |
| 0.52% | 0% | 30.15% | 12/21/2023 | |
| 0.43% | 0.55% | 69.07% | - | |
| 0.41% | 0% | 39.27% | 4/5/2024 | |
| 0.4% | 0.41% | 72.11% | - | |
| 0.4% | 0.54% | 99.13% | - | |
| 0.37% | 1.22% | 35.88% | - | |
| 0.36% | 0% | 23.98% | 10/16/2025 | |
| 0.35% | 1.18% | 35.88% | - | |
| 0.33% | 0.15% | 99.74% | - | |
| 0.32% | 1% | 35.45% | - | |
| 0.29% | 1.03% | 35.36% | - | |
| 0.27% | 0% | 39.27% | 4/5/2024 | |
| 0.27% | 0% | 39.79% | 12/12/2024 | |
| 0.26% | 0.73% | 35.45% | - | |
| 0.25% | 0% | 30.76% | 12/28/2023 | |
| 0.24% | 0% | 30.15% | 12/21/2023 | |
| 0.22% | 0.78% | 34.93% | - | |
| 0.22% | 0.21% | 99.74% | - | |
| 0.22% | 0% | 11.56% | 3/17/2024 | |
| 0.19% | 0.63% | 34.67% | - | |
| 0.18% | 0.58% | 34.67% | - | |
| 0.18% | 0.53% | 34.67% | - | |
| 0.17% | 0.49% | 33.54% | - | |
| 0.17% | 0.15% | 99.39% | - | |
| 0.17% | 0% | 23.2% | 10/16/2025 | |
| 0.16% | 0.1% | 44.92% | - | |
| 0.13% | 0.42% | 35.79% | - | |
| 0.1% | 0% | 11.47% | 5/16/2023 | |
| 0.1% | 0.24% | 99.83% | - | |
| 0.1% | 0% | 30.23% | 12/22/2023 | |
| 0.1% | 0.94% | 11.38% | - | |
| 0.09% | 0.11% | 99.74% | - | |
| 0.09% | 0.73% | 11.38% | - | |
| 0.09% | 0% | 9.64% | 12/28/2023 | |
| 0.08% | 0% | 6.34% | 3/4/2024 | |
| 0.07% | 0% | 87.58% | 10/16/2025 | |
| 0.07% | 0.68% | 11.38% | - | |
| 0.07% | 0.62% | 11.38% | - | |
| 0.07% | 0.67% | 11.03% | - | |
| 0.07% | 0.64% | 10.86% | - | |
| 0.06% | 0% | 7.3% | 3/28/2023 | |
| 0.05% | 0.47% | 10.95% | - | |
| 0.05% | 0.02% | 99.83% | - | |
| 0.04% | 0% | 2.69% | 4/5/2024 | |
| 0.04% | 0% | 39.27% | 4/5/2024 | |
| 0.04% | 0% | 23.2% | 10/16/2025 | |
| 0.02% | 0.03% | 69.07% | - | |
| 0.02% | 0.23% | 32.41% | - | |
| 0.02% | 0% | 2.17% | 10/6/2025 | |
| 0.02% | 0.05% | 60.73% | - | |
| 0.01% | 0.02% | 99.83% | - | |
| 0.01% | 0.14% | 10.77% | - | |
| 0% | 0.08% | 5.82% | - | |
| 0% | 0.09% | 5.82% | - | |
| 0% | 0% | 24.15% | 10/13/2023 | |
| 0% | 0.07% | 5.82% | - | |
| 0% | 0.06% | 5.82% | - | |
| 0% | 0.07% | 5.82% | - | |
| 0% | 0.07% | 5.82% | - | |
| 0% | 0.06% | 5.82% | - | |
| 0% | 0.05% | 5.82% | - | |
| 0% | 0.05% | 5.82% | - | |
| 0% | 0.05% | 5.82% | - | |
| 0% | 0.04% | 5.82% | - | |
| 0% | 0.04% | 5.82% | - | |
| 0% | 0.04% | 5.82% | - | |
| 0% | 0.04% | 5.82% | - | |
| 0% | 0.03% | 5.82% | - | |
| 0% | 0% | 18.85% | 2/3/2025 | |
| 0% | 0.03% | 5.82% | - | |
| 0% | 0.02% | 5.82% | - | |
| 0% | 0.02% | 5.82% | - | |
| 0% | 0.02% | 5.82% | - | |
| 0% | 0.02% | 5.82% | - | |
| 0% | 0.01% | 5.82% | - | |
| 0% | 0.01% | 4.43% | - | |
| 0% | 0% | 2.26% | 4/5/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.26% | 10.15% | |
| 9.13% | 9.92% | |
| 1.71% | 9.08% | |
| 11.87% | 8.76% | |
| 2.28% | 5.98% | |
| 5.71% | 5.24% | |
| 2.28% | 3.32% | |
| 1.14% | 3.07% | |
| 1.87% | 2.41% | |
| 3.33% | 2.24% | |
| 1.26% | 1.88% | |
| 3.31% | 1.82% | |
| 1.83% | 1.62% | |
| 0.91% | 1.54% | |
| 1.83% | 1.35% | |
| 1.6% | 1.35% | |
| 0.57% | 1.27% | |
| 1.16% | 1.23% | |
| 0.46% | 1.2% | |
| 1.16% | 1.06% | |
| 2.28% | 1.01% | |
| 0.34% | 0.91% | |
| 1.29% | 0.9% | |
| 1.47% | 0.89% | |
| 0.57% | 0.89% | |
| 1.03% | 0.81% | |
| 1.14% | 0.8% | |
| 1.07% | 0.79% | |
| 1.83% | 0.79% | |
| 3.07% | 0.78% | |
| 0.68% | 0.78% | |
| 1.03% | 0.76% | |
| 0.57% | 0.7% | |
| 0.68% | 0.7% | |
| 1.14% | 0.66% | |
| 0.91% | 0.64% | |
| 0.92% | 0.63% | |
| 0.91% | 0.63% | |
| 0.89% | 0.61% | |
| 0.65% | 0.58% | |
| 0.71% | 0.56% | |
| 0.73% | 0.55% | |
| 0.56% | 0.5% | |
| 0.71% | 0.49% | |
| 0.68% | 0.49% | |
| 0.67% | 0.48% | |
| 0.68% | 0.45% | |
| 0.5% | 0.39% | |
| 0.48% | 0.38% | |
| 0.36% | 0.25% | |
| 3.7% | 0.24% | |
| 0.66% | 0.19% | |
| 0.73% | 0.19% | |
| 0.11% | 0.12% | |
| 0% | 0.1% | |
| 0.13% | 0.1% | |
| 0% | 0.09% | |
| 0.04% | 0.09% | |
| 0.07% | 0.08% | |
| 0.06% | 0.07% | |
| 0.05% | 0.07% | |
| 0.03% | 0.06% | |
| 0.07% | 0.06% | |
| 0.05% | 0.06% | |
| 0.03% | 0.06% | |
| 0.04% | 0.06% | |
| 0.06% | 0.05% | |
| 0.04% | 0.05% | |
| 0.05% | 0.04% | |
| 0.05% | 0.04% | |
| 0% | 0.04% | |
| 0.05% | 0.04% | |
| 0.05% | 0.04% | |
| 0.08% | 0.04% | |
| 0.11% | 0.03% | |
| 0.03% | 0.02% | |
| 0.16% | 0.02% | |
| 0.06% | 0.02% | |
| 0.02% | 0.02% | |
| 0.05% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.34% | 0% | |
| 0% | 0% | |
| 0% | 0% |