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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.82% | 22.23% | 99.5% | - | |
| 9.75% | 13.96% | 99.41% | - | |
| 6.07% | 0% | 77.26% | 7/24/2025 | |
| 4.27% | 2.97% | 99.5% | - | |
| 3.46% | 2.07% | 99.41% | - | |
| 3.26% | 6.86% | 99.41% | - | |
| 3.08% | 0% | 93.98% | 2/12/2026 | |
| 2.57% | 11.76% | 70.32% | - | |
| 2.07% | 3.21% | 99.5% | - | |
| 1.77% | 1.63% | 99.5% | - | |
| 1.74% | 0% | 89.46% | 2/17/2026 | |
| 1.47% | 1.63% | 52.26% | - | |
| 1.46% | 1.04% | 99.41% | - | |
| 1.32% | 0% | 75.67% | 11/5/2025 | |
| 1.21% | 0% | 93.98% | 2/12/2026 | |
| 1.14% | 2.18% | 99.5% | - | |
| 1.13% | 0% | 47.91% | 8/5/2024 | |
| 1.13% | 0% | 85.95% | 11/5/2025 | |
| 1.12% | 0% | 55.6% | 11/6/2024 | |
| 1.11% | 0.44% | 87.71% | - | |
| 1.07% | 0.72% | 99.5% | - | |
| 1.06% | 0% | 52.09% | 3/5/2026 | |
| 0.94% | 7.14% | 22.83% | - | |
| 0.92% | 2.22% | 54.85% | - | |
| 0.78% | 0.48% | 99.5% | - | |
| 0.77% | 1.8% | 99.5% | - | |
| 0.76% | 0% | 24.08% | 10/23/2023 | |
| 0.7% | 0.66% | 99.5% | - | |
| 0.68% | 1.35% | 99.5% | - | |
| 0.59% | 2.97% | 33.61% | - | |
| 0.55% | 0% | 81.69% | 9/15/2025 | |
| 0.55% | 0% | 79.52% | 8/20/2025 | |
| 0.44% | 0% | 48.91% | 7/17/2025 | |
| 0.4% | 0% | 43.06% | 8/21/2025 | |
| 0.39% | 0% | 29.1% | 8/5/2024 | |
| 0.39% | 0% | 46.82% | 7/25/2024 | |
| 0.33% | 1.88% | 45.65% | - | |
| 0.32% | 0% | 23.16% | 4/2/2026 | |
| 0.27% | 0% | 48.83% | 8/16/2024 | |
| 0.24% | 1.39% | 32.19% | - | |
| 0.23% | 0% | 26.09% | 11/6/2024 | |
| 0.2% | 0.09% | 99.5% | - | |
| 0.2% | 0% | 51% | 9/11/2024 | |
| 0.18% | 0% | 39.8% | 3/7/2025 | |
| 0.16% | 0.06% | 99.5% | - | |
| 0.16% | 0% | 34.95% | 2/5/2026 | |
| 0.15% | 0% | 35.45% | 1/8/2026 | |
| 0.15% | 0% | 14.72% | 3/3/2025 | |
| 0.12% | 0.05% | 99.5% | - | |
| 0.12% | 0.11% | 24% | - | |
| 0.11% | 2.53% | 3.93% | - | |
| 0.11% | 0.8% | 15.13% | - | |
| 0.09% | 0.19% | 30.43% | - | |
| 0.08% | 0.07% | 46.66% | - | |
| 0.07% | 1.56% | 4.18% | - | |
| 0.04% | 1.47% | 3.26% | - | |
| 0.03% | 1.08% | 2.51% | - | |
| 0.01% | 1.19% | 1% | - | |
| 0% | 0% | 11.12% | 8/10/2023 | |
| 0% | 0% | 0.08% | 1/7/2025 | |
| 0% | 0% | 0.25% | 5/3/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 34.57% | 23.36% | |
| 1.27% | 13.9% | |
| 7.63% | 11.76% | |
| 4.6% | 4.02% | |
| 1.27% | 3.87% | |
| 5.09% | 3.65% | |
| 3.05% | 3.58% | |
| 3.81% | 3.14% | |
| 7.63% | 3% | |
| 1.53% | 2.84% | |
| 3.31% | 2.84% | |
| 2.03% | 2.82% | |
| 1.66% | 2.43% | |
| 1.14% | 2.24% | |
| 1.65% | 2.11% | |
| 2.16% | 1.89% | |
| 1.53% | 1.52% | |
| 1.27% | 1.47% | |
| 1.53% | 1.32% | |
| 4.58% | 1.04% | |
| 0.76% | 0.77% | |
| 0.51% | 0.74% | |
| 0.76% | 0.67% | |
| 0.64% | 0.66% | |
| 0.64% | 0.6% | |
| 0.51% | 0.52% | |
| 0.51% | 0.5% | |
| 0.76% | 0.49% | |
| 0.25% | 0.26% | |
| 0.25% | 0.11% | |
| 0.27% | 0.09% | |
| 0.25% | 0.06% | |
| 0.25% | 0.03% | |
| 0.89% | 0.02% | |
| 0% | 0% |