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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.59% | 0.89% | 52.82% | - | |
| 4.4% | 0% | 73.99% | 7/18/2025 | |
| 3.45% | 2.78% | 99.36% | - | |
| 3.39% | 3.66% | 99.36% | - | |
| 3.19% | 3.94% | 86.8% | - | |
| 3.1% | 0% | 73.35% | 7/10/2025 | |
| 3.09% | 0% | 83.66% | 11/19/2025 | |
| 2.95% | 0% | 60.55% | 11/21/2025 | |
| 2.91% | 1.26% | 99.36% | - | |
| 2.63% | 2.49% | 99.36% | - | |
| 2.56% | 3.37% | 99.19% | - | |
| 2.53% | 1.75% | 99.36% | - | |
| 2.45% | 4.43% | 65.46% | - | |
| 2.17% | 0% | 73.35% | 7/10/2025 | |
| 2.01% | 0% | 73.35% | 7/10/2025 | |
| 1.79% | 0% | 58.7% | 11/21/2025 | |
| 1.68% | 1.47% | 99.36% | - | |
| 1.66% | 2.57% | 55.56% | - | |
| 1.55% | 1.75% | 99.36% | - | |
| 1.49% | 1.01% | 99.36% | - | |
| 1.49% | 0% | 40.34% | 5/24/2024 | |
| 1.45% | 0.44% | 99.36% | - | |
| 1.4% | 1.68% | 71.01% | - | |
| 1.32% | 0% | 73.99% | 7/18/2025 | |
| 1.22% | 2.12% | 61.84% | - | |
| 1.21% | 0% | 73.35% | 7/10/2025 | |
| 1.13% | 0.47% | 99.36% | - | |
| 1.12% | 0% | 60.79% | 2/4/2025 | |
| 1.12% | 0% | 40.34% | 5/24/2024 | |
| 1.06% | 0.5% | 99.36% | - | |
| 1.01% | 0.41% | 99.28% | - | |
| 0.96% | 0% | 62.56% | 2/26/2025 | |
| 0.92% | 1.08% | 64.41% | - | |
| 0.88% | 0.31% | 99.36% | - | |
| 0.88% | 0.78% | 99.36% | - | |
| 0.84% | 1.22% | 51.37% | - | |
| 0.8% | 0.38% | 40.82% | - | |
| 0.79% | 0.25% | 99.36% | - | |
| 0.75% | 0.45% | 99.36% | - | |
| 0.72% | 0% | 50.32% | 9/26/2024 | |
| 0.68% | 0.59% | 99.36% | - | |
| 0.61% | 0% | 35.1% | 3/20/2024 | |
| 0.54% | 2.76% | 23.75% | - | |
| 0.5% | 0% | 60.95% | 2/19/2026 | |
| 0.48% | 0.05% | 99.36% | - | |
| 0.48% | 0% | 33.9% | 3/4/2024 | |
| 0.47% | 0% | 99.11% | 6/3/2026 | |
| 0.44% | 3.59% | 99.11% | - | |
| 0.41% | 0% | 47.75% | 8/25/2024 | |
| 0.36% | 0% | 9.9% | 11/19/2025 | |
| 0.34% | 0% | 24.24% | 5/26/2026 | |
| 0.33% | 0% | 31.24% | 7/10/2025 | |
| 0.32% | 0% | 16.43% | 2/11/2026 | |
| 0.32% | 0% | 27.13% | 5/26/2026 | |
| 0.32% | 1.91% | 25.12% | - | |
| 0.31% | 3.71% | 14.57% | - | |
| 0.29% | 3.58% | 14.98% | - | |
| 0.29% | 0.99% | 99.36% | - | |
| 0.29% | 1.59% | 18.68% | - | |
| 0.28% | 1.66% | 17.87% | - | |
| 0.28% | 1.8% | 16.34% | - | |
| 0.27% | 6.59% | 9.58% | - | |
| 0.25% | 0% | 17.79% | 5/26/2026 | |
| 0.24% | 0.04% | 99.36% | - | |
| 0.23% | 0.82% | 22.14% | - | |
| 0.23% | 1.38% | 16.99% | - | |
| 0.22% | 0% | 22.79% | 10/18/2023 | |
| 0.22% | 1.42% | 16.67% | - | |
| 0.22% | 1.11% | 17.71% | - | |
| 0.21% | 0% | 16.1% | 2/19/2026 | |
| 0.2% | 3.22% | 13.85% | - | |
| 0.2% | 0% | 90.26% | 2/9/2026 | |
| 0.2% | 0.81% | 17.15% | - | |
| 0.19% | 0.29% | 59.66% | - | |
| 0.19% | 0% | 18.68% | 11/19/2025 | |
| 0.18% | 0% | 16.99% | 5/26/2026 | |
| 0.17% | 0.4% | 24.64% | - | |
| 0.17% | 0% | 12.24% | 10/1/2025 | |
| 0.17% | 2.19% | 15.62% | - | |
| 0.16% | 0.54% | 24.8% | - | |
| 0.16% | 0.78% | 17.15% | - | |
| 0.16% | 1.49% | 15.14% | - | |
| 0.15% | 0% | 13.85% | 2/19/2026 | |
| 0.14% | 0.02% | 65.46% | - | |
| 0.14% | 0% | 9.34% | 11/19/2025 | |
| 0.13% | 0% | 22.71% | 5/26/2026 | |
| 0.13% | 0% | 9.02% | 11/13/2025 | |
| 0.13% | 0.01% | 99.19% | - | |
| 0.12% | 0% | 9.5% | 2/19/2026 | |
| 0.12% | 1.34% | 22.71% | - | |
| 0.12% | 0.65% | 18.84% | - | |
| 0.12% | 1.14% | 11.35% | - | |
| 0.11% | 0.97% | 14.17% | - | |
| 0.11% | 0% | 6.76% | 7/10/2025 | |
| 0.1% | 0% | 33.9% | 3/4/2024 | |
| 0.1% | 0% | 24.07% | 5/24/2024 | |
| 0.09% | 0.68% | 13.85% | - | |
| 0.07% | 0.52% | 14.17% | - | |
| 0.07% | 0.79% | 14.17% | - | |
| 0.07% | 0.9% | 10.71% | - | |
| 0.07% | 0% | 33.9% | 3/4/2024 | |
| 0.07% | 0% | 90.26% | 2/9/2026 | |
| 0.06% | 0% | 9.66% | 11/19/2025 | |
| 0.06% | 0% | 15.14% | 2/18/2026 | |
| 0.05% | 0% | 90.26% | 2/9/2026 | |
| 0.04% | 0.17% | 13.93% | - | |
| 0.03% | 0% | 73.51% | 7/15/2025 | |
| 0.03% | 0% | 5.56% | 7/10/2025 | |
| 0.03% | 0% | 8.53% | 5/26/2026 | |
| 0.03% | 0.77% | 4.43% | - | |
| 0.02% | 1.02% | 2.98% | - | |
| 0.02% | 0.07% | 16.43% | - | |
| 0.01% | 0% | 27.54% | 5/10/2024 | |
| 0.01% | 0.05% | 7.65% | - | |
| 0% | 0.32% | 0.08% | - | |
| 0% | 0.31% | 0.08% | - | |
| 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% |