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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.65% | 17.33% | 99.6% | - | |
| 16.03% | 13% | 99.68% | - | |
| 6.7% | 13.87% | 92.35% | - | |
| 5.34% | 2.6% | 99.68% | - | |
| 4.49% | 1.16% | 99.6% | - | |
| 3.49% | 5.36% | 99.6% | - | |
| 2.73% | 3% | 99.6% | - | |
| 2.62% | 2.64% | 99.6% | - | |
| 1.86% | 1.13% | 99.6% | - | |
| 1.78% | 1.5% | 98.31% | - | |
| 1.76% | 0.79% | 99.6% | - | |
| 1.71% | 0.83% | 78.58% | - | |
| 1.33% | 0% | 91.95% | 2/27/2026 | |
| 1.28% | 0% | 90.82% | 2/13/2026 | |
| 1.26% | 0% | 87.76% | 1/6/2026 | |
| 1.21% | 0.85% | 99.6% | - | |
| 1.17% | 0% | 84.94% | 4/24/2026 | |
| 1.07% | 1.42% | 99.44% | - | |
| 1.06% | 0% | 87.76% | 1/6/2026 | |
| 1.01% | 0% | 92.19% | 5/12/2026 | |
| 1% | 1.14% | 82.93% | - | |
| 0.99% | 1.13% | 99.6% | - | |
| 0.94% | 0% | 93.64% | 3/20/2026 | |
| 0.83% | 0% | 93.08% | 3/13/2026 | |
| 0.8% | 1.75% | 62.64% | - | |
| 0.74% | 0% | 81.08% | 10/15/2025 | |
| 0.72% | 1.06% | 84.86% | - | |
| 0.69% | 0.77% | 99.6% | - | |
| 0.69% | 1.02% | 60.87% | - | |
| 0.69% | 0.6% | 99.44% | - | |
| 0.68% | 0.74% | 82.05% | - | |
| 0.62% | 1.24% | 63.93% | - | |
| 0.57% | 1.12% | 99.6% | - | |
| 0.55% | 2.21% | 36.07% | - | |
| 0.54% | 1.86% | 99.6% | - | |
| 0.54% | 0% | 35.75% | 3/28/2024 | |
| 0.53% | 1.12% | 58.37% | - | |
| 0.53% | 0% | 88.89% | 1/20/2026 | |
| 0.51% | 0% | 53.38% | 11/4/2024 | |
| 0.51% | 0.31% | 99.6% | - | |
| 0.5% | 0% | 97.58% | 5/18/2026 | |
| 0.47% | 0% | 98.07% | 5/18/2026 | |
| 0.45% | 0.17% | 99.6% | - | |
| 0.38% | 1.04% | 24.88% | - | |
| 0.36% | 0% | 22.14% | 10/10/2023 | |
| 0.34% | 1.6% | 23.11% | - | |
| 0.33% | 0% | 39.77% | 5/17/2024 | |
| 0.32% | 0.76% | 20.53% | - | |
| 0.32% | 2% | 18.84% | - | |
| 0.24% | 0.5% | 40.9% | - | |
| 0.22% | 0.12% | 99.44% | - | |
| 0.21% | 0% | 35.75% | 3/28/2024 | |
| 0.18% | 0.16% | 99.6% | - | |
| 0.16% | 0.82% | 18.84% | - | |
| 0.15% | 0.01% | 99.44% | - | |
| 0.14% | 0.05% | 99.52% | - | |
| 0.12% | 0.17% | 40.9% | - | |
| 0.11% | 1.71% | 9.42% | - | |
| 0.1% | 0% | 38.49% | 11/21/2025 | |
| 0.09% | 0.02% | 99.6% | - | |
| 0.08% | 0.52% | 10.87% | - | |
| 0.06% | 0.83% | 8.37% | - | |
| 0.06% | 1.17% | 6.12% | - | |
| 0.05% | 0% | 7% | 3/31/2023 | |
| 0.05% | 0% | 7% | 3/31/2023 | |
| 0.04% | 0% | 7% | 3/31/2023 | |
| 0.04% | 0% | 5.23% | 5/8/2026 | |
| 0.04% | 0.69% | 7.09% | - | |
| 0.04% | 0.47% | 7.57% | - | |
| 0.04% | 0.61% | 7.17% | - | |
| 0.04% | 0% | 6.6% | 6/5/2026 | |
| 0.02% | 0% | 2.17% | 6/3/2026 | |
| 0.02% | 0% | 0.4% | 1/6/2023 | |
| 0.02% | 0% | 3.06% | 4/7/2026 | |
| 0.02% | 0% | 2.58% | 4/7/2026 | |
| 0.01% | 0% | 2.09% | 4/14/2026 | |
| 0.01% | 0% | 1.37% | 4/7/2026 | |
| 0.01% | 0% | 1.53% | 5/26/2026 | |
| 0.01% | 0% | 39.86% | 6/4/2026 | |
| 0.01% | 0% | 31.16% | 1/31/2024 | |
| 0% | 0% | 0.48% | 4/14/2026 | |
| 0% | 0% | 1.13% | 6/5/2026 | |
| 0% | 0% | 0.16% | 4/17/2026 | |
| 0% | 0% | 0.08% | 5/20/2026 | |
| 0% | 0% | 0.08% | 5/20/2026 | |
| 0% | 0% | 0.08% | 5/12/2026 | |
| 0% | 0% | 0.16% | 5/2/2024 | |
| 0% | 0% | 0.32% | 11/6/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 13.31% | 23.19% | |
| 10.65% | 14.88% | |
| 0.83% | 14.5% | |
| 6.22% | 3.89% | |
| 0.89% | 3.78% | |
| 2.71% | 2.06% | |
| 10.31% | 1.96% | |
| 5% | 1.94% | |
| 1.1% | 1.87% | |
| 4.89% | 1.86% | |
| 5.19% | 1.7% | |
| 0.87% | 1.56% | |
| 1.56% | 1.55% | |
| 4.88% | 1.4% | |
| 0.93% | 1.32% | |
| 1.28% | 1.31% | |
| 1.02% | 1.2% | |
| 1.05% | 1.09% | |
| 0.67% | 0.99% | |
| 3.33% | 0.97% | |
| 0.67% | 0.96% | |
| 0.9% | 0.93% | |
| 0.45% | 0.92% | |
| 2.13% | 0.86% | |
| 0.67% | 0.85% | |
| 0.77% | 0.84% | |
| 0.93% | 0.84% | |
| 1.32% | 0.83% | |
| 1.01% | 0.8% | |
| 1.13% | 0.79% | |
| 1.07% | 0.75% | |
| 0.83% | 0.69% | |
| 0.57% | 0.68% | |
| 1.34% | 0.66% | |
| 0.67% | 0.56% | |
| 0.71% | 0.54% | |
| 0.33% | 0.54% | |
| 0.6% | 0.52% | |
| 0.33% | 0.45% | |
| 0.67% | 0.4% | |
| 0.33% | 0.38% | |
| 0.68% | 0.37% | |
| 0.67% | 0.36% | |
| 0.33% | 0.36% | |
| 0.33% | 0.35% | |
| 0.67% | 0.2% | |
| 0.4% | 0.15% | |
| 0.33% | 0.15% | |
| 0.33% | 0.13% | |
| 0.33% | 0.04% | |
| 0.36% | 0.03% | |
| 0.19% | 0.01% | |
| 1.26% | 0.01% |