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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.19% | 2.84% | 57.07% | - | |
| 3.97% | 0% | 66.64% | 7/18/2025 | |
| 3.37% | 6.06% | 87.67% | - | |
| 3.32% | 2.12% | 98.98% | - | |
| 3.21% | 0% | 93.69% | 8/7/2026 | |
| 2.79% | 0% | 66.06% | 7/10/2025 | |
| 2.79% | 2.75% | 98.98% | - | |
| 2.78% | 0% | 75.34% | 11/19/2025 | |
| 2.74% | 1.96% | 60.91% | - | |
| 2.55% | 1.39% | 98.98% | - | |
| 2.5% | 0% | 64.9% | 8/31/2026 | |
| 2.48% | 2.1% | 98.98% | - | |
| 2.41% | 0% | 92.31% | 7/21/2026 | |
| 1.96% | 0% | 66.06% | 7/10/2025 | |
| 1.81% | 0% | 66.06% | 7/10/2025 | |
| 1.67% | 1.56% | 98.98% | - | |
| 1.62% | 0% | 54.53% | 8/11/2026 | |
| 1.61% | 0% | 52.86% | 11/21/2025 | |
| 1.46% | 0% | 93.69% | 8/7/2026 | |
| 1.43% | 1.53% | 73.46% | - | |
| 1.39% | 0% | 93.69% | 8/7/2026 | |
| 1.36% | 3.47% | 65.19% | - | |
| 1.35% | 0.6% | 98.98% | - | |
| 1.34% | 0% | 36.33% | 5/24/2024 | |
| 1.19% | 0% | 66.64% | 7/18/2025 | |
| 1.09% | 0% | 66.06% | 7/10/2025 | |
| 1.05% | 0.23% | 98.98% | - | |
| 1.01% | 0% | 54.75% | 2/4/2025 | |
| 1.01% | 0% | 36.33% | 5/24/2024 | |
| 1% | 0.39% | 98.98% | - | |
| 0.96% | 0.49% | 98.91% | - | |
| 0.91% | 0.85% | 67.51% | - | |
| 0.87% | 1.2% | 55.77% | - | |
| 0.86% | 0% | 56.35% | 2/26/2025 | |
| 0.86% | 0.44% | 98.98% | - | |
| 0.83% | 0.24% | 98.98% | - | |
| 0.79% | 0.95% | 46.27% | - | |
| 0.75% | 5.85% | 22.63% | - | |
| 0.74% | 0.31% | 98.98% | - | |
| 0.73% | 0.66% | 98.98% | - | |
| 0.72% | 2.43% | 30.89% | - | |
| 0.7% | 2.46% | 98.77% | - | |
| 0.66% | 0.62% | 98.98% | - | |
| 0.65% | 0% | 45.32% | 9/26/2024 | |
| 0.62% | 0% | 14.58% | 8/31/2026 | |
| 0.55% | 0% | 31.62% | 3/20/2024 | |
| 0.53% | 3.67% | 21.97% | - | |
| 0.48% | 0% | 19.43% | 8/31/2026 | |
| 0.45% | 0% | 54.89% | 2/19/2026 | |
| 0.43% | 0% | 91.08% | 6/30/2026 | |
| 0.43% | 0% | 30.53% | 3/4/2024 | |
| 0.43% | 0% | 89.27% | 6/3/2026 | |
| 0.42% | 1.44% | 24.22% | - | |
| 0.4% | 1.49% | 26.32% | - | |
| 0.37% | 0% | 43% | 8/25/2024 | |
| 0.37% | 2.35% | 24.51% | - | |
| 0.35% | 1.03% | 98.98% | - | |
| 0.34% | 1.21% | 24.8% | - | |
| 0.34% | 0% | 21.03% | 8/17/2026 | |
| 0.33% | 0.93% | 22.19% | - | |
| 0.33% | 0% | 8.92% | 11/19/2025 | |
| 0.32% | 2.43% | 23.13% | - | |
| 0.31% | 0% | 21.83% | 5/26/2026 | |
| 0.31% | 0% | 23.42% | 6/18/2026 | |
| 0.3% | 1.47% | 25.45% | - | |
| 0.3% | 0% | 28.14% | 7/10/2025 | |
| 0.29% | 1.45% | 29.44% | - | |
| 0.29% | 0% | 24.44% | 5/26/2026 | |
| 0.29% | 2.37% | 29.95% | - | |
| 0.29% | 1.61% | 24.95% | - | |
| 0.24% | 0% | 19.65% | 10/20/2026 | |
| 0.22% | 0% | 16.03% | 5/26/2026 | |
| 0.22% | 1.15% | 24.95% | - | |
| 0.22% | 0.02% | 98.98% | - | |
| 0.2% | 0.44% | 63.23% | - | |
| 0.2% | 0.27% | 31.69% | - | |
| 0.2% | 0% | 20.52% | 10/18/2023 | |
| 0.19% | 0% | 14.5% | 2/19/2026 | |
| 0.19% | 0.94% | 22.26% | - | |
| 0.18% | 0% | 81.29% | 2/9/2026 | |
| 0.18% | 0.24% | 31.83% | - | |
| 0.18% | 0% | 15.37% | 6/26/2026 | |
| 0.17% | 0% | 16.82% | 11/19/2025 | |
| 0.17% | 0.58% | 26.47% | - | |
| 0.16% | 0% | 15.3% | 5/26/2026 | |
| 0.16% | 0% | 11.02% | 10/1/2025 | |
| 0.15% | 1.21% | 22.26% | - | |
| 0.14% | 0.82% | 22.26% | - | |
| 0.13% | 0% | 12.47% | 2/19/2026 | |
| 0.13% | 0.02% | 68.46% | - | |
| 0.12% | 0% | 8.41% | 11/19/2025 | |
| 0.12% | 0% | 20.45% | 5/26/2026 | |
| 0.12% | 0% | 14.65% | 8/18/2026 | |
| 0.11% | 0.01% | 97.32% | - | |
| 0.11% | 0% | 8.12% | 11/13/2025 | |
| 0.11% | 0% | 8.56% | 2/19/2026 | |
| 0.1% | 0% | 6.09% | 7/10/2025 | |
| 0.1% | 0.75% | 13.49% | - | |
| 0.09% | 0% | 30.53% | 3/4/2024 | |
| 0.09% | 0% | 21.68% | 5/24/2024 | |
| 0.09% | 0% | 13.78% | 6/26/2026 | |
| 0.08% | 1.36% | 9.57% | - | |
| 0.07% | 0% | 7.18% | 8/11/2026 | |
| 0.07% | 1.16% | 9.57% | - | |
| 0.06% | 0% | 30.53% | 3/4/2024 | |
| 0.06% | 0% | 81.29% | 2/9/2026 | |
| 0.06% | 0% | 8.7% | 11/19/2025 | |
| 0.05% | 0.36% | 22.04% | - | |
| 0.05% | 0% | 13.63% | 2/18/2026 | |
| 0.04% | 0% | 81.29% | 2/9/2026 | |
| 0.03% | 0.85% | 5.29% | - | |
| 0.03% | 0% | 66.21% | 7/15/2025 | |
| 0.03% | 0% | 5% | 7/10/2025 | |
| 0.03% | 1.19% | 2.97% | - | |
| 0.03% | 0% | 7.69% | 5/26/2026 | |
| 0.03% | 0.98% | 3.34% | - | |
| 0.03% | 0.48% | 4.57% | - | |
| 0.02% | 0.08% | 24.29% | - | |
| 0.02% | 0.59% | 5% | - | |
| 0.02% | 0.56% | 4.57% | - | |
| 0.02% | 0.32% | 6.45% | - | |
| 0.02% | 0.88% | 4.5% | - | |
| 0.02% | 0.52% | 2.97% | - | |
| 0.01% | 0.87% | 1.96% | - | |
| 0.01% | 0.05% | 16.39% | - | |
| 0.01% | 0.31% | 3.26% | - | |
| 0.01% | 0.56% | 2.61% | - | |
| 0.01% | 0.58% | 2.03% | - | |
| 0.01% | 0% | 24.8% | 5/10/2024 | |
| 0.01% | 0.3% | 1.96% | - | |
| 0% | 0.34% | 1.6% | - | |
| 0% | 0.83% | 0.51% | - | |
| 0% | 0.48% | 0.51% | - | |
| 0% | 0.24% | 0.65% | - | |
| 0% | 0.27% | 0.58% | - | |
| 0% | 0.25% | 0.58% | - | |
| 0% | 0.25% | 0.51% | - | |
| 0% | 0.28% | 0.36% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.32% | 5.06% | |
| 2.6% | 3.9% | |
| 1.13% | 3.21% | |
| 2.19% | 2.6% | |
| 3.95% | 2.6% | |
| 1.82% | 2.55% | |
| 1.82% | 2.52% | |
| 1.93% | 2.44% | |
| 1.82% | 2.34% | |
| 2.55% | 2.24% | |
| 1.82% | 2.24% | |
| 1.3% | 1.88% | |
| 1.3% | 1.88% | |
| 1.3% | 1.71% | |
| 1.04% | 1.64% | |
| 1.04% | 1.57% | |
| 1% | 1.46% | |
| 1.04% | 1.43% | |
| 1.04% | 1.42% | |
| 1.04% | 1.41% | |
| 1.04% | 1.32% | |
| 1.04% | 1.31% | |
| 1.2% | 1.21% | |
| 0.78% | 1.19% | |
| 0.83% | 1.12% | |
| 0.78% | 1.08% | |
| 2.39% | 1.06% | |
| 0.78% | 1.06% | |
| 0.78% | 1.06% | |
| 0.78% | 1.04% | |
| 0.78% | 1% | |
| 0.78% | 0.98% | |
| 2.81% | 0.93% | |
| 2.45% | 0.91% | |
| 2.5% | 0.9% | |
| 2.34% | 0.86% | |
| 0.88% | 0.84% | |
| 0.78% | 0.8% | |
| 0.53% | 0.8% | |
| 1.14% | 0.77% | |
| 0.52% | 0.77% | |
| 1.04% | 0.76% | |
| 0.52% | 0.74% | |
| 0.68% | 0.71% | |
| 0.31% | 0.71% | |
| 1.4% | 0.7% | |
| 0.52% | 0.69% | |
| 0.52% | 0.69% | |
| 0.52% | 0.67% | |
| 0.52% | 0.61% | |
| 0.78% | 0.6% | |
| 0.62% | 0.56% | |
| 0.52% | 0.48% | |
| 0.26% | 0.39% | |
| 0.88% | 0.38% | |
| 0.26% | 0.37% | |
| 0.26% | 0.35% | |
| 0.26% | 0.35% | |
| 0.26% | 0.35% | |
| 0.26% | 0.35% | |
| 0.26% | 0.33% | |
| 0.52% | 0.28% | |
| 1.67% | 0.18% | |
| 0.05% | 0.15% | |
| 1.67% | 0.1% | |
| 2.86% | 0.04% | |
| 0.26% | 0.03% | |
| 0.52% | 0.02% | |
| 0.52% | 0.02% | |
| 1.09% | 0.01% | |
| 0.26% | 0.01% | |
| 2.03% | 0% | |
| 0% | 0% |