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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.52% | 0% | 48.82% | 8/3/2024 | |
| 6.15% | 0% | 94.03% | 12/17/2025 | |
| 5.52% | 0.17% | 99.82% | - | |
| 5.41% | 10.46% | 97.83% | - | |
| 3.26% | 10.05% | 63.92% | - | |
| 3.17% | 8.29% | 55.97% | - | |
| 2.58% | 0% | 63.02% | 12/9/2024 | |
| 2.56% | 5.55% | 72.06% | - | |
| 2.42% | 1.68% | 89.15% | - | |
| 2.1% | 4.02% | 64.01% | - | |
| 1.98% | 2.01% | 78.75% | - | |
| 1.91% | 0% | 31.28% | 12/20/2023 | |
| 1.78% | 0.81% | 99.73% | - | |
| 1.67% | 2.73% | 60.4% | - | |
| 1.63% | 2.15% | 97.65% | - | |
| 1.61% | 5.68% | 55.97% | - | |
| 1.48% | 2.79% | 42.31% | - | |
| 1.33% | 0% | 15.01% | 3/16/2024 | |
| 1.31% | 0.66% | 97.65% | - | |
| 1.25% | 2.32% | 60.58% | - | |
| 1.18% | 2.56% | 61.75% | - | |
| 1.18% | 0% | 60.22% | 11/8/2024 | |
| 1.14% | 0.21% | 75.05% | - | |
| 1% | 0.74% | 98.37% | - | |
| 1% | 0% | 96.65% | 12/17/2025 | |
| 0.95% | 0.53% | 97.11% | - | |
| 0.85% | 3.79% | 48.28% | - | |
| 0.84% | 0.92% | 63.83% | - | |
| 0.78% | 0.11% | 60.58% | - | |
| 0.78% | 0% | 39.06% | 3/16/2024 | |
| 0.75% | 0.23% | 59.04% | - | |
| 0.73% | 0.51% | 97.11% | - | |
| 0.69% | 2.14% | 34.27% | - | |
| 0.68% | 1.46% | 64.01% | - | |
| 0.67% | 0% | 61.66% | 11/23/2024 | |
| 0.64% | 0.14% | 60.4% | - | |
| 0.63% | 0% | 96.56% | 12/17/2025 | |
| 0.59% | 0.5% | 97.29% | - | |
| 0.58% | 0% | 62.48% | 1/3/2025 | |
| 0.57% | 0% | 31.1% | 12/18/2023 | |
| 0.55% | 0.97% | 61.48% | - | |
| 0.54% | 1.04% | 63.65% | - | |
| 0.54% | 1.17% | 60.58% | - | |
| 0.53% | 0.85% | 60.4% | - | |
| 0.52% | 0.78% | 58.41% | - | |
| 0.51% | 0% | 24.86% | 1/3/2025 | |
| 0.51% | 0% | 60.67% | 11/12/2024 | |
| 0.51% | 0.13% | 60.58% | - | |
| 0.49% | 0.77% | 62.03% | - | |
| 0.48% | 0.78% | 60.58% | - | |
| 0.46% | 0% | 60.31% | 11/8/2024 | |
| 0.46% | 0.47% | 61.75% | - | |
| 0.46% | 0.74% | 60.58% | - | |
| 0.46% | 0.12% | 55.97% | - | |
| 0.46% | 0.74% | 61.84% | - | |
| 0.45% | 0.72% | 60.4% | - | |
| 0.43% | 0.6% | 34.45% | - | |
| 0.41% | 0.21% | 98.37% | - | |
| 0.39% | 0% | 44.76% | 7/29/2025 | |
| 0.39% | 0.78% | 55.79% | - | |
| 0.39% | 0.54% | 62.03% | - | |
| 0.39% | 0.77% | 55.79% | - | |
| 0.38% | 0% | 44.48% | 9/15/2025 | |
| 0.38% | 0% | 28.57% | 12/18/2023 | |
| 0.37% | 0% | 29.66% | 12/19/2023 | |
| 0.37% | 0% | 41.32% | 6/10/2025 | |
| 0.36% | 0% | 42.31% | 8/22/2025 | |
| 0.35% | 0% | 25.77% | 1/3/2025 | |
| 0.35% | 0.2% | 63.47% | - | |
| 0.35% | 0.27% | 34.36% | - | |
| 0.35% | 0.34% | 60.13% | - | |
| 0.34% | 0% | 29.57% | 1/3/2025 | |
| 0.33% | 0% | 42.59% | 8/25/2025 | |
| 0.32% | 0% | 96.65% | 12/17/2025 | |
| 0.32% | 0.5% | 99.82% | - | |
| 0.32% | 0.23% | 60.31% | - | |
| 0.29% | 0% | 96.65% | 12/17/2025 | |
| 0.28% | 0% | 29.2% | 12/19/2023 | |
| 0.28% | 0% | 27.22% | 1/3/2025 | |
| 0.26% | 1.01% | 16.27% | - | |
| 0.25% | 1.98% | 19.08% | - | |
| 0.25% | 0% | 96.65% | 12/17/2025 | |
| 0.24% | 1.3% | 19.08% | - | |
| 0.23% | 0% | 35.9% | 9/1/2025 | |
| 0.2% | 0% | 21.52% | 1/3/2025 | |
| 0.18% | 1.19% | 26.85% | - | |
| 0.18% | 0% | 21.52% | 1/3/2025 | |
| 0.17% | 1.13% | 19.08% | - | |
| 0.16% | 0.89% | 19.08% | - | |
| 0.16% | 0.24% | 99.82% | - | |
| 0.15% | 0% | 6.87% | 4/5/2023 | |
| 0.12% | 0.08% | 25.41% | - | |
| 0.11% | 0.26% | 34.9% | - | |
| 0.1% | 0.27% | 46.29% | - | |
| 0.09% | 0% | 10.67% | 5/2/2023 | |
| 0.09% | 0.52% | 21.25% | - | |
| 0.09% | 0.03% | 99.64% | - | |
| 0.08% | 0% | 2.35% | 1/27/2023 | |
| 0.08% | 0% | 7.5% | 6/13/2023 | |
| 0.07% | 0% | 7.05% | 6/8/2023 | |
| 0.07% | 0.2% | 22.69% | - | |
| 0.06% | 0.25% | 32.1% | - | |
| 0.06% | 0% | 2.44% | 2/1/2023 | |
| 0.06% | 0.14% | 52.89% | - | |
| 0.04% | 0% | 8.68% | 5/8/2023 | |
| 0.04% | 0% | 1.9% | 5/6/2023 | |
| 0.04% | 0% | 96.65% | 12/17/2025 | |
| 0.04% | 0% | 96.47% | 12/17/2025 | |
| 0.03% | 0% | 3.8% | 3/2/2023 | |
| 0.03% | 0% | 3.44% | 3/3/2023 | |
| 0.03% | 0% | 5.7% | 3/29/2023 | |
| 0.02% | 0% | 23.06% | 6/10/2025 | |
| 0.02% | 0% | 2.8% | 3/2/2023 | |
| 0.02% | 0.03% | 48.28% | - | |
| 0.02% | 0% | 2.44% | 3/2/2023 | |
| 0.01% | 0% | 0.27% | 3/29/2023 | |
| 0.01% | 0% | 0.54% | 3/3/2025 | |
| 0.01% | 0.45% | 1.45% | - | |
| 0.01% | 0.71% | 0.81% | - | |
| 0.01% | 0.71% | 0.81% | - | |
| 0% | 0% | 0.45% | 11/12/2024 | |
| 0% | 0% | 22.69% | 1/3/2025 | |
| 0% | 0% | 3.71% | 5/13/2024 | |
| 0% | 0.15% | 0.81% | - | |
| 0% | 0.15% | 0.81% | - | |
| 0% | 0.15% | 0.81% | - | |
| 0% | 0.15% | 0.81% | - | |
| 0% | 0.14% | 0.81% | - | |
| 0% | 0% | 0.18% | 1/7/2026 | |
| 0% | 0% | 3.44% | 11/6/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.1% | 10.16% | |
| 9.98% | 9.35% | |
| 8.32% | 8.86% | |
| 6.33% | 5.93% | |
| 6.14% | 5.48% | |
| 4.66% | 3.92% | |
| 3.55% | 3.9% | |
| 2.37% | 2.91% | |
| 2.22% | 2.76% | |
| 2.22% | 2.4% | |
| 2.18% | 2.36% | |
| 2.16% | 2.17% | |
| 2.34% | 2.16% | |
| 2.09% | 2.02% | |
| 1.48% | 1.93% | |
| 3.19% | 1.79% | |
| 1.13% | 1.35% | |
| 1.11% | 1.35% | |
| 0.74% | 1.21% | |
| 1.05% | 1.12% | |
| 1.03% | 1.11% | |
| 0.74% | 1.06% | |
| 0.96% | 1.06% | |
| 1.48% | 1% | |
| 0.74% | 0.96% | |
| 0.74% | 0.95% | |
| 0.96% | 0.91% | |
| 0.74% | 0.83% | |
| 0.74% | 0.82% | |
| 0.82% | 0.78% | |
| 0.74% | 0.78% | |
| 0.74% | 0.77% | |
| 0.74% | 0.77% | |
| 0.74% | 0.75% | |
| 0.74% | 0.74% | |
| 0.74% | 0.71% | |
| 0.74% | 0.65% | |
| 1.54% | 0.65% | |
| 0.74% | 0.56% | |
| 0.74% | 0.54% | |
| 0.41% | 0.53% | |
| 0.22% | 0.52% | |
| 0.75% | 0.51% | |
| 0.55% | 0.5% | |
| 0.74% | 0.48% | |
| 0.33% | 0.47% | |
| 0.74% | 0.31% | |
| 0.15% | 0.27% | |
| 0.23% | 0.26% | |
| 0.21% | 0.26% | |
| 0.2% | 0.25% | |
| 0.42% | 0.24% | |
| 0.22% | 0.24% | |
| 0.11% | 0.23% | |
| 0.15% | 0.22% | |
| 0.16% | 0.22% | |
| 0.38% | 0.22% | |
| 0.74% | 0.19% | |
| 0.09% | 0.18% | |
| 0.05% | 0.15% | |
| 0.07% | 0.14% | |
| 0.09% | 0.14% | |
| 0.09% | 0.12% | |
| 0.07% | 0.11% | |
| 0.05% | 0.07% | |
| 0.19% | 0.04% | |
| 0.37% | 0.04% | |
| 0% | 0% |