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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.81% | 0% | 83.17% | 7/23/2025 | |
| 3.69% | 2.28% | 100% | - | |
| 3.57% | 2.84% | 100% | - | |
| 3.5% | 2.82% | 100% | - | |
| 3.16% | 5.12% | 99.64% | - | |
| 2.89% | 2.65% | 100% | - | |
| 2.4% | 1.29% | 100% | - | |
| 2.4% | 3.46% | 100% | - | |
| 2.34% | 0.49% | 100% | - | |
| 2.1% | 0% | 60.22% | 11/10/2024 | |
| 2.08% | 2.52% | 100% | - | |
| 2.04% | 0.86% | 72.73% | - | |
| 1.88% | 6.47% | 84.79% | - | |
| 1.77% | 1.79% | 71.2% | - | |
| 1.74% | 2.06% | 85.42% | - | |
| 1.73% | 2.7% | 92.08% | - | |
| 1.68% | 2.96% | 100% | - | |
| 1.65% | 2.08% | 100% | - | |
| 1.62% | 0.57% | 100% | - | |
| 1.53% | 1.85% | 86.59% | - | |
| 1.52% | 1.86% | 100% | - | |
| 1.51% | 1.19% | 100% | - | |
| 1.46% | 0.89% | 100% | - | |
| 1.43% | 0% | 98.92% | 1/14/2026 | |
| 1.42% | 0.58% | 100% | - | |
| 1.41% | 1.38% | 83.08% | - | |
| 1.36% | 1.28% | 78.13% | - | |
| 1.31% | 0.96% | 100% | - | |
| 1.28% | 0% | 99.01% | 1/15/2026 | |
| 1.26% | 0% | 88.75% | 9/23/2025 | |
| 1.21% | 0.64% | 100% | - | |
| 1.18% | 0.45% | 100% | - | |
| 1.17% | 0% | 44.82% | 5/21/2024 | |
| 1.14% | 0.7% | 100% | - | |
| 1.04% | 1.15% | 100% | - | |
| 0.98% | 0.77% | 100% | - | |
| 0.98% | 0.46% | 100% | - | |
| 0.95% | 0% | 98.83% | 1/13/2026 | |
| 0.89% | 0.69% | 100% | - | |
| 0.89% | 2.04% | 100% | - | |
| 0.87% | 1.54% | 100% | - | |
| 0.83% | 0.6% | 35.1% | - | |
| 0.79% | 3.17% | 38.7% | - | |
| 0.79% | 0.2% | 100% | - | |
| 0.74% | 2.32% | 45.45% | - | |
| 0.73% | 0.41% | 100% | - | |
| 0.73% | 0.84% | 100% | - | |
| 0.73% | 1.43% | 100% | - | |
| 0.73% | 0.74% | 100% | - | |
| 0.68% | 0.57% | 100% | - | |
| 0.67% | 0.7% | 100% | - | |
| 0.64% | 0.34% | 100% | - | |
| 0.64% | 0.19% | 100% | - | |
| 0.64% | 0.92% | 61.48% | - | |
| 0.6% | 0.49% | 57.7% | - | |
| 0.57% | 0% | 90.01% | 10/7/2025 | |
| 0.57% | 0.47% | 100% | - | |
| 0.55% | 0% | 73% | 4/1/2025 | |
| 0.55% | 2.34% | 35.91% | - | |
| 0.55% | 0% | 98.74% | 1/12/2026 | |
| 0.53% | 0% | 25.29% | 10/16/2023 | |
| 0.52% | 0.61% | 100% | - | |
| 0.5% | 0% | 89.38% | 9/30/2025 | |
| 0.5% | 0% | 59.86% | 11/6/2024 | |
| 0.49% | 0% | 93.25% | 11/12/2025 | |
| 0.47% | 0% | 98.74% | 1/12/2026 | |
| 0.47% | 0.25% | 100% | - | |
| 0.44% | 0% | 65.35% | 1/6/2025 | |
| 0.4% | 0% | 61.93% | 11/29/2024 | |
| 0.39% | 0% | 98.74% | 1/12/2026 | |
| 0.36% | 0% | 89.47% | 10/1/2025 | |
| 0.35% | 1.39% | 51.22% | - | |
| 0.35% | 0% | 42.21% | 2/7/2025 | |
| 0.33% | 1.28% | 36.45% | - | |
| 0.32% | 0% | 63.01% | 10/27/2025 | |
| 0.32% | 0% | 98.74% | 1/12/2026 | |
| 0.32% | 0% | 98.74% | 1/12/2026 | |
| 0.31% | 0% | 33.21% | 1/12/2024 | |
| 0.28% | 0% | 91.81% | 10/27/2025 | |
| 0.27% | 0% | 37.53% | 2/29/2024 | |
| 0.26% | 1.26% | 35.01% | - | |
| 0.24% | 0% | 98.74% | 1/12/2026 | |
| 0.23% | 0% | 59.86% | 11/6/2024 | |
| 0.21% | 0% | 89.47% | 10/1/2025 | |
| 0.21% | 0.76% | 36.18% | - | |
| 0.21% | 0% | 40.95% | 4/8/2024 | |
| 0.2% | 0.37% | 36.36% | - | |
| 0.19% | 0.44% | 36.45% | - | |
| 0.18% | 0% | 36% | 2/12/2024 | |
| 0.18% | 0.09% | 100% | - | |
| 0.18% | 0% | 56.17% | 1/12/2026 | |
| 0.14% | 0% | 61.39% | 11/23/2024 | |
| 0.14% | 0% | 43.83% | 5/10/2024 | |
| 0.13% | 0% | 88.75% | 9/23/2025 | |
| 0.12% | 0% | 22.23% | 9/11/2023 | |
| 0.11% | 0% | 24.48% | 1/20/2026 | |
| 0.1% | 0.46% | 31.32% | - | |
| 0.1% | 0% | 11.43% | 1/15/2026 | |
| 0.09% | 0% | 34.83% | 1/21/2026 | |
| 0.09% | 1.76% | 16.74% | - | |
| 0.09% | 1.31% | 10.44% | - | |
| 0.08% | 0.54% | 16.29% | - | |
| 0.08% | 0% | 48.78% | 1/13/2026 | |
| 0.08% | 0% | 15.84% | 1/15/2026 | |
| 0.08% | 0.04% | 100% | - | |
| 0.07% | 0% | 11.43% | 1/15/2026 | |
| 0.07% | 0.47% | 16.29% | - | |
| 0.07% | 0% | 12.15% | 5/19/2023 | |
| 0.07% | 0.43% | 16.29% | - | |
| 0.07% | 0.45% | 16.29% | - | |
| 0.06% | 0.99% | 10.44% | - | |
| 0.06% | 0% | 5.85% | 3/8/2023 | |
| 0.06% | 0.58% | 11.61% | - | |
| 0.06% | 0.46% | 11.61% | - | |
| 0.06% | 0.54% | 11.25% | - | |
| 0.05% | 0.98% | 10.44% | - | |
| 0.05% | 0.9% | 10.44% | - | |
| 0.05% | 0% | 11.43% | 1/15/2026 | |
| 0.04% | 0% | 49.05% | 10/1/2025 | |
| 0.04% | 0.76% | 7.56% | - | |
| 0.02% | 0% | 89.47% | 10/1/2025 | |
| 0.02% | 0% | 32.04% | 3/25/2024 | |
| 0.01% | 0% | 2.07% | 1/24/2023 | |
| 0.01% | 0.93% | 0.9% | - | |
| 0.01% | 0.57% | 1.08% | - | |
| 0.01% | 0.49% | 1.26% | - | |
| 0.01% | 0.47% | 1.26% | - | |
| 0.01% | 0.46% | 1.26% | - | |
| 0.01% | 0.56% | 0.9% | - | |
| 0% | 0.54% | 0.9% | - | |
| 0% | 0% | 0.45% | 12/16/2024 | |
| 0% | 0% | 0.27% | 1/4/2023 | |
| 0% | 0% | 6.66% | 3/29/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.03% | 6.17% | |
| 4.26% | 4.97% | |
| 3.1% | 4.7% | |
| 3.46% | 4.04% | |
| 2.83% | 3.05% | |
| 2.03% | 2.82% | |
| 2.81% | 2.67% | |
| 1.72% | 2.51% | |
| 2.67% | 2.46% | |
| 1.94% | 2.25% | |
| 2.2% | 2.24% | |
| 2.33% | 2.24% | |
| 2.08% | 2.01% | |
| 1.55% | 1.98% | |
| 1.72% | 1.91% | |
| 1.51% | 1.74% | |
| 1.45% | 1.73% | |
| 1.67% | 1.69% | |
| 0.77% | 1.47% | |
| 1.36% | 1.45% | |
| 1.58% | 1.42% | |
| 1.4% | 1.4% | |
| 1.36% | 1.34% | |
| 0.86% | 1.33% | |
| 0.9% | 1.32% | |
| 0.95% | 1.3% | |
| 1.06% | 1.26% | |
| 1.36% | 1.26% | |
| 1.38% | 1.22% | |
| 1.42% | 1.1% | |
| 1.27% | 1.04% | |
| 1.13% | 1.02% | |
| 1.81% | 1.02% | |
| 1.4% | 0.99% | |
| 0.81% | 0.96% | |
| 1.09% | 0.94% | |
| 1.13% | 0.9% | |
| 0.9% | 0.85% | |
| 1.18% | 0.83% | |
| 0.42% | 0.83% | |
| 0.9% | 0.79% | |
| 0.63% | 0.79% | |
| 1.13% | 0.78% | |
| 1.9% | 0.74% | |
| 0.45% | 0.71% | |
| 0.68% | 0.67% | |
| 1.22% | 0.65% | |
| 0.34% | 0.64% | |
| 0.45% | 0.63% | |
| 1.67% | 0.62% | |
| 0.68% | 0.61% | |
| 0.45% | 0.58% | |
| 0.63% | 0.57% | |
| 0.68% | 0.54% | |
| 0.45% | 0.53% | |
| 1.13% | 0.53% | |
| 0.58% | 0.53% | |
| 0.45% | 0.51% | |
| 0.45% | 0.5% | |
| 0.45% | 0.5% | |
| 0.88% | 0.49% | |
| 2.37% | 0.48% | |
| 0.54% | 0.47% | |
| 0.72% | 0.47% | |
| 0.45% | 0.47% | |
| 0.5% | 0.45% | |
| 0.45% | 0.45% | |
| 0.45% | 0.44% | |
| 0.45% | 0.44% | |
| 0.45% | 0.43% | |
| 0.45% | 0.43% | |
| 0.45% | 0.43% | |
| 0.45% | 0.42% | |
| 0.27% | 0.4% | |
| 0.45% | 0.39% | |
| 0.23% | 0.37% | |
| 0.68% | 0.37% | |
| 0.26% | 0.28% | |
| 0.45% | 0.27% | |
| 0.23% | 0.22% | |
| 0.36% | 0.21% | |
| 1.49% | 0.2% | |
| 0.23% | 0.2% | |
| 0.23% | 0.19% | |
| 0.68% | 0.18% | |
| 0.32% | 0.16% | |
| 0.32% | 0.15% | |
| 1.29% | 0.1% | |
| 0.23% | 0.06% | |
| 0.23% | 0.04% | |
| 0% | 0% | |
| 0.11% | 0% |