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(Since September 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.05% | 0.21% | 92.44% | - | |
| 9.85% | 0% | 63.97% | 9/11/2025 | |
| 2.69% | 1.79% | 97.51% | - | |
| 2.62% | 5.64% | 92.44% | - | |
| 2.3% | 0% | 68.33% | 11/12/2025 | |
| 1.94% | 3.02% | 97.51% | - | |
| 1.46% | 3.34% | 68.06% | - | |
| 1.41% | 0% | 28.38% | 9/11/2025 | |
| 1.38% | 1.59% | 89.32% | - | |
| 1.36% | 0% | 78.29% | 3/11/2026 | |
| 1.15% | 0.7% | 90.04% | - | |
| 1.13% | 3.65% | 34.52% | - | |
| 1.12% | 2.43% | 54.8% | - | |
| 1.08% | 6.65% | 27.31% | - | |
| 0.99% | 3.76% | 36.57% | - | |
| 0.91% | 1.13% | 96.35% | - | |
| 0.9% | 1.34% | 53.47% | - | |
| 0.88% | 1.15% | 92.44% | - | |
| 0.87% | 0% | 79.72% | 5/5/2026 | |
| 0.87% | 0.7% | 49.64% | - | |
| 0.86% | 2.05% | 33.19% | - | |
| 0.85% | 5.03% | 27.67% | - | |
| 0.77% | 1.57% | 89.41% | - | |
| 0.76% | 0.69% | 82.38% | - | |
| 0.75% | 3.43% | 35.23% | - | |
| 0.74% | 5.31% | 54.89% | - | |
| 0.73% | 2.24% | 39.68% | - | |
| 0.7% | 1.56% | 54% | - | |
| 0.69% | 0.64% | 82.12% | - | |
| 0.66% | 1.48% | 54.8% | - | |
| 0.64% | 0.51% | 81.94% | - | |
| 0.61% | 1.01% | 60.14% | - | |
| 0.59% | 0.95% | 69.66% | - | |
| 0.58% | 0.82% | 54% | - | |
| 0.58% | 0.72% | 89.32% | - | |
| 0.58% | 0.46% | 89.41% | - | |
| 0.56% | 1.4% | 53.83% | - | |
| 0.55% | 0% | 42.79% | 8/3/2026 | |
| 0.53% | 3.02% | 27.22% | - | |
| 0.52% | 0% | 41.46% | 5/1/2026 | |
| 0.51% | 1.18% | 54% | - | |
| 0.5% | 1.22% | 49.2% | - | |
| 0.49% | 0.39% | 89.41% | - | |
| 0.47% | 1.66% | 39.86% | - | |
| 0.47% | 0.54% | 88.7% | - | |
| 0.47% | 0.21% | 89.23% | - | |
| 0.47% | 0% | 29.98% | 1/20/2026 | |
| 0.45% | 1.55% | 35.23% | - | |
| 0.43% | 1.83% | 28.65% | - | |
| 0.43% | 0% | 30.43% | 1/22/2026 | |
| 0.43% | 1.79% | 67.17% | - | |
| 0.41% | 1.32% | 46.71% | - | |
| 0.41% | 0% | 26.16% | 12/9/2025 | |
| 0.4% | 1.37% | 35.14% | - | |
| 0.4% | 1.16% | 48.31% | - | |
| 0.38% | 1.02% | 45.82% | - | |
| 0.37% | 0% | 84.43% | 9/1/2026 | |
| 0.36% | 0.9% | 78.11% | - | |
| 0.36% | 0% | 30.43% | 1/21/2026 | |
| 0.36% | 0% | 37.28% | 5/29/2026 | |
| 0.35% | 0% | 53.38% | 4/14/2026 | |
| 0.35% | 0% | 87.63% | 10/9/2026 | |
| 0.32% | 1.88% | 27.85% | - | |
| 0.3% | 0% | 65.39% | 9/1/2026 | |
| 0.3% | 1.36% | 24.11% | - | |
| 0.29% | 0% | 49.73% | 5/13/2026 | |
| 0.29% | 0% | 32.56% | 5/4/2026 | |
| 0.27% | 0% | 30.07% | 1/22/2026 | |
| 0.27% | 1.67% | 17.88% | - | |
| 0.25% | 0% | 40.84% | 8/12/2026 | |
| 0.25% | 0% | 32.56% | 5/4/2026 | |
| 0.22% | 0% | 55.87% | 5/13/2026 | |
| 0.21% | 0.42% | 47.15% | - | |
| 0.2% | 0% | 49.73% | 5/13/2026 | |
| 0.2% | 1.75% | 13.35% | - | |
| 0.2% | 0.92% | 24.11% | - | |
| 0.2% | 0% | 10.41% | 8/18/2026 | |
| 0.18% | 1.18% | 14.41% | - | |
| 0.18% | 1.14% | 15.21% | - | |
| 0.17% | 0.23% | 54.8% | - | |
| 0.17% | 0.95% | 23.04% | - | |
| 0.14% | 0% | 25.09% | 5/4/2026 | |
| 0.14% | 0.39% | 29.72% | - | |
| 0.14% | 0.46% | 29.72% | - | |
| 0.13% | 0% | 21.71% | 10/16/2025 | |
| 0.11% | 0% | 18.42% | 9/12/2025 | |
| 0.08% | 0% | 1.96% | 10/31/2023 | |
| 0.08% | 0% | 1.87% | 10/31/2023 | |
| 0.08% | 0% | 1.78% | 10/30/2023 | |
| 0.08% | 0% | 1.87% | 10/31/2023 | |
| 0.08% | 0% | 1.78% | 10/31/2023 | |
| 0.08% | 0% | 1.78% | 10/30/2023 | |
| 0.07% | 0% | 8.27% | 4/19/2024 | |
| 0.07% | 0.4% | 14.59% | - | |
| 0.07% | 0% | 5.43% | 4/14/2025 | |
| 0.06% | 0% | 26.42% | 10/7/2024 | |
| 0.05% | 0% | 1.78% | 10/30/2023 | |
| 0.04% | 0% | 14.41% | 1/29/2025 | |
| 0.04% | 0% | 1.78% | 1/1/2024 | |
| 0.04% | 0.86% | 6.05% | - | |
| 0.04% | 0% | 6.49% | 3/22/2024 | |
| 0.04% | 0% | 9.52% | 12/5/2024 | |
| 0.03% | 0% | 9.52% | 12/5/2024 | |
| 0.01% | 0% | 4.89% | 1/29/2025 | |
| 0.01% | 0% | 2.94% | 1/7/2025 | |
| 0% | 0% | 0.36% | 4/4/2025 | |
| 0% | 0.5% | 0.62% | - |
| Instrument | Invested | Value |
|---|---|---|
| 24.16% | 25.8% | |
| 4.09% | 3.19% | |
| 3.07% | 2.79% | |
| 2.78% | 2.65% | |
| 3.55% | 2.64% | |
| 2.57% | 2.15% | |
| 1.14% | 2.03% | |
| 1.46% | 1.89% | |
| 2.5% | 1.88% | |
| 1.71% | 1.84% | |
| 1.34% | 1.63% | |
| 1.17% | 1.57% | |
| 0.25% | 1.54% | |
| 1.15% | 1.54% | |
| 0.85% | 1.47% | |
| 1.37% | 1.46% | |
| 2.46% | 1.45% | |
| 1.6% | 1.34% | |
| 0.91% | 1.33% | |
| 1.58% | 1.33% | |
| 1.25% | 1.28% | |
| 1.89% | 1.26% | |
| 1.09% | 1.2% | |
| 1.43% | 1.19% | |
| 0.68% | 1.17% | |
| 1.17% | 1.16% | |
| 1.3% | 1.12% | |
| 0.91% | 1.11% | |
| 1.13% | 1.09% | |
| 0.92% | 1.09% | |
| 1.04% | 1.09% | |
| 0.82% | 1.08% | |
| 1.16% | 1.07% | |
| 0.57% | 1.03% | |
| 1.44% | 1% | |
| 1.16% | 0.93% | |
| 1.01% | 0.9% | |
| 1% | 0.86% | |
| 0.55% | 0.83% | |
| 0.46% | 0.83% | |
| 0.95% | 0.82% | |
| 1% | 0.8% | |
| 0.55% | 0.79% | |
| 2.71% | 0.77% | |
| 1.23% | 0.77% | |
| 0.67% | 0.75% | |
| 0.32% | 0.69% | |
| 0.41% | 0.68% | |
| 0.8% | 0.68% | |
| 0.4% | 0.61% | |
| 0.67% | 0.58% | |
| 0.32% | 0.57% | |
| 0.58% | 0.56% | |
| 0.46% | 0.54% | |
| 0.4% | 0.54% | |
| 0.43% | 0.53% | |
| 0.66% | 0.52% | |
| 0.54% | 0.51% | |
| 0.57% | 0.48% | |
| 0.57% | 0.48% | |
| 0.45% | 0.48% | |
| 0.57% | 0.46% | |
| 0.33% | 0.43% | |
| 0.34% | 0.39% | |
| 0.36% | 0.39% | |
| 0.36% | 0.35% | |
| 0.32% | 0.33% | |
| 0.23% | 0.31% | |
| 0.46% | 0.31% | |
| 0.18% | 0.31% | |
| 0.4% | 0.3% | |
| 1.1% | 0.29% |