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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 47.94% | 41.67% | 99.18% | - | |
| 5.42% | 3.86% | 99.26% | - | |
| 2.98% | 3.47% | 99.26% | - | |
| 2.47% | 2% | 99.26% | - | |
| 2.07% | 2.78% | 95.4% | - | |
| 1.6% | 1.1% | 99.26% | - | |
| 1.55% | 0% | 58.01% | 3/4/2025 | |
| 1.44% | 0% | 83.53% | 2/13/2026 | |
| 1.32% | 2.08% | 84.05% | - | |
| 1.15% | 2.54% | 84.05% | - | |
| 1.04% | 2.42% | 80.34% | - | |
| 0.96% | 3.74% | 87.39% | - | |
| 0.95% | 2.73% | 84.05% | - | |
| 0.92% | 0% | 84.12% | 4/17/2026 | |
| 0.89% | 3.15% | 93.62% | - | |
| 0.89% | 0% | 21.14% | 10/20/2023 | |
| 0.86% | 0.59% | 75.3% | - | |
| 0.8% | 1.17% | 91.91% | - | |
| 0.68% | 0.44% | 89.32% | - | |
| 0.65% | 0% | 47.18% | 5/2/2025 | |
| 0.61% | 0% | 73.22% | 9/25/2025 | |
| 0.59% | 1.7% | 55.93% | - | |
| 0.58% | 0.61% | 83.75% | - | |
| 0.56% | 0% | 72.55% | 2/5/2026 | |
| 0.55% | 0.46% | 96.96% | - | |
| 0.55% | 1.92% | 53.26% | - | |
| 0.55% | 0% | 80.56% | 4/17/2026 | |
| 0.51% | 0% | 55.86% | 2/3/2025 | |
| 0.5% | 0.49% | 66.77% | - | |
| 0.49% | 0% | 17.88% | 12/27/2023 | |
| 0.47% | 0.55% | 89.02% | - | |
| 0.43% | 0.68% | 41.77% | - | |
| 0.42% | 0% | 31.9% | 6/21/2024 | |
| 0.4% | 0.42% | 83.83% | - | |
| 0.39% | 0% | 74.63% | 3/26/2026 | |
| 0.39% | 0.98% | 60.61% | - | |
| 0.39% | 2.34% | 77.67% | - | |
| 0.36% | 1.22% | 60.76% | - | |
| 0.36% | 0.73% | 83.61% | - | |
| 0.35% | 0.7% | 84.05% | - | |
| 0.34% | 0.37% | 84.05% | - | |
| 0.34% | 0.7% | 65.43% | - | |
| 0.34% | 0.49% | 83.61% | - | |
| 0.32% | 0% | 53.64% | 2/4/2025 | |
| 0.31% | 0% | 48% | 2/3/2025 | |
| 0.3% | 0.47% | 68.1% | - | |
| 0.3% | 0.23% | 81.23% | - | |
| 0.29% | 0.76% | 62.83% | - | |
| 0.28% | 0.29% | 76.56% | - | |
| 0.28% | 0% | 30.19% | 2/26/2024 | |
| 0.25% | 0.61% | 41.02% | - | |
| 0.23% | 0% | 75.07% | 2/5/2026 | |
| 0.23% | 0.81% | 40.13% | - | |
| 0.23% | 0.86% | 40.13% | - | |
| 0.23% | 0% | 10.68% | 8/25/2025 | |
| 0.22% | 0% | 35.09% | 9/6/2024 | |
| 0.22% | 0% | 52.67% | 4/1/2025 | |
| 0.22% | 0% | 70.92% | 3/26/2026 | |
| 0.22% | 0.64% | 50.22% | - | |
| 0.21% | 0.62% | 41.02% | - | |
| 0.21% | 0% | 27.89% | 2/21/2024 | |
| 0.2% | 0.36% | 40.13% | - | |
| 0.19% | 0% | 29.82% | 2/21/2024 | |
| 0.19% | 0% | 47.77% | 3/26/2026 | |
| 0.19% | 0% | 45.25% | 2/5/2026 | |
| 0.18% | 0% | 54.15% | 3/4/2025 | |
| 0.18% | 0% | 29.67% | 2/20/2024 | |
| 0.18% | 0% | 45.55% | 2/5/2026 | |
| 0.17% | 0% | 29.82% | 2/21/2024 | |
| 0.17% | 0% | 29.67% | 2/20/2024 | |
| 0.17% | 0.25% | 61.87% | - | |
| 0.17% | 0.41% | 41.25% | - | |
| 0.17% | 0% | 44.81% | 4/1/2025 | |
| 0.16% | 0.19% | 28.26% | - | |
| 0.15% | 0.33% | 35.31% | - | |
| 0.14% | 0.33% | 41.02% | - | |
| 0.14% | 0.21% | 61.87% | - | |
| 0.13% | 0% | 51.11% | 4/1/2025 | |
| 0.13% | 0% | 25.37% | 2/5/2026 | |
| 0.12% | 0% | 43.55% | 2/5/2026 | |
| 0.12% | 0% | 40.88% | 2/6/2025 | |
| 0.12% | 0% | 35.39% | 6/10/2025 | |
| 0.12% | 0% | 43.32% | 2/3/2025 | |
| 0.11% | 0% | 40.73% | 2/4/2025 | |
| 0.1% | 1.1% | 28.64% | - | |
| 0.1% | 0.33% | 40.13% | - | |
| 0.1% | 0% | 23.22% | 4/8/2025 | |
| 0.09% | 0% | 28.78% | 4/17/2026 | |
| 0.09% | 0% | 27.82% | 8/19/2024 | |
| 0.07% | 0% | 19.96% | 4/30/2024 | |
| 0.07% | 0% | 28.71% | 3/4/2025 | |
| 0.07% | 0.16% | 40.13% | - | |
| 0.07% | 0.2% | 40.13% | - | |
| 0.07% | 0% | 19.36% | 4/19/2024 | |
| 0.06% | 0.38% | 36.94% | - | |
| 0.06% | 0% | 24.33% | 4/8/2025 | |
| 0.06% | 0% | 25.59% | 12/17/2024 | |
| 0.06% | 0.05% | 35.09% | - | |
| 0.05% | 0% | 16.77% | 11/29/2023 | |
| 0.05% | 0% | 36.42% | 2/5/2026 | |
| 0.04% | 0.15% | 40.13% | - | |
| 0.04% | 0% | 10.01% | 12/20/2023 | |
| 0.04% | 0.39% | 11.05% | - | |
| 0.04% | 0% | 18.25% | 4/11/2024 | |
| 0.03% | 0% | 14.02% | 11/24/2023 | |
| 0.03% | 0.09% | 33.09% | - | |
| 0.02% | 0.34% | 10.46% | - | |
| 0.02% | 0.18% | 10.46% | - | |
| 0.02% | 0% | 12.76% | 4/17/2026 | |
| 0.02% | 0% | 15.8% | 2/10/2026 | |
| 0.02% | 0% | 8.9% | 11/29/2023 | |
| 0.02% | 0% | 8.38% | 8/4/2026 | |
| 0.02% | 0% | 13.28% | 12/11/2024 | |
| 0.02% | 0% | 6.31% | 10/25/2023 | |
| 0.02% | 0% | 15.43% | 2/5/2026 | |
| 0.01% | 0% | 6.31% | 10/25/2023 | |
| 0.01% | 0% | 6.01% | 10/25/2023 | |
| 0.01% | 0% | 6.16% | 10/26/2023 | |
| 0.01% | 0% | 6.01% | 10/25/2023 | |
| 0.01% | 0.11% | 11.72% | - | |
| 0.01% | 0% | 10.46% | 9/19/2024 | |
| 0.01% | 0% | 6.08% | 10/25/2023 | |
| 0.01% | 0% | 5.86% | 10/25/2023 | |
| 0.01% | 0% | 6.01% | 10/25/2023 | |
| 0.01% | 0% | 3.71% | 6/2/2025 | |
| 0.01% | 0% | 5.49% | 12/16/2024 | |
| 0.01% | 0% | 3.49% | 5/30/2025 | |
| 0.01% | 0% | 2.3% | 5/8/2025 | |
| 0.01% | 0% | 2.3% | 5/8/2025 | |
| 0.01% | 0% | 2.3% | 5/8/2025 | |
| 0.01% | 0% | 13.2% | 2/5/2026 | |
| 0.01% | 0% | 10.76% | 2/5/2026 | |
| 0.01% | 0% | 3.41% | 5/29/2025 | |
| 0.01% | 0% | 2.37% | 2/6/2024 | |
| 0% | 0% | 1.34% | 5/1/2025 | |
| 0% | 0% | 0.96% | 8/14/2023 | |
| 0% | 0% | 0.59% | 11/24/2023 | |
| 0% | 0% | 0.45% | 12/9/2024 | |
| 0% | 0% | 0.22% | 8/29/2024 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 3.04% | 10/26/2023 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 3/5/2025 | |
| 0% | 0% | 0.07% | 3/5/2025 | |
| 0% | 0% | 0.07% | 4/28/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.57% | 46.36% | |
| 3.48% | 4.59% | |
| 3.66% | 3.49% | |
| 3.48% | 3.16% | |
| 2.96% | 2.06% | |
| 2.61% | 2.02% | |
| 2.44% | 1.8% | |
| 2.61% | 1.7% | |
| 2.44% | 1.41% | |
| 1.92% | 1.32% | |
| 2.09% | 1.27% | |
| 2.09% | 1.22% | |
| 1.92% | 1.19% | |
| 2.26% | 1.05% | |
| 2.26% | 1.02% | |
| 1.57% | 0.96% | |
| 1.92% | 0.92% | |
| 1.57% | 0.9% | |
| 1.74% | 0.78% | |
| 1.39% | 0.75% | |
| 1.74% | 0.74% | |
| 1.22% | 0.73% | |
| 1.74% | 0.73% | |
| 1.39% | 0.72% | |
| 1.39% | 0.7% | |
| 1.39% | 0.66% | |
| 1.22% | 0.65% | |
| 1.22% | 0.64% | |
| 1.39% | 0.6% | |
| 1.04% | 0.59% | |
| 1.04% | 0.58% | |
| 1.57% | 0.58% | |
| 1.04% | 0.57% | |
| 0.87% | 0.57% | |
| 1.04% | 0.56% | |
| 1.04% | 0.54% | |
| 1.04% | 0.53% | |
| 1.22% | 0.52% | |
| 1.04% | 0.5% | |
| 1.39% | 0.49% | |
| 1.04% | 0.48% | |
| 1.22% | 0.48% | |
| 1.39% | 0.47% | |
| 1.04% | 0.44% | |
| 0.87% | 0.44% | |
| 0.87% | 0.43% | |
| 0.87% | 0.38% | |
| 1.04% | 0.37% | |
| 0.87% | 0.36% | |
| 0.87% | 0.34% | |
| 0.7% | 0.34% | |
| 1.04% | 0.34% | |
| 1.04% | 0.31% | |
| 0.87% | 0.31% | |
| 0.87% | 0.3% | |
| 0.7% | 0.28% | |
| 0.7% | 0.27% | |
| 0.52% | 0.24% | |
| 0.52% | 0.24% | |
| 0.52% | 0.23% | |
| 0.52% | 0.18% | |
| 0.52% | 0.17% | |
| 0.52% | 0.16% | |
| 0.35% | 0.13% | |
| 0% | 0.12% | |
| 0.35% | 0.11% | |
| 0.35% | 0.11% | |
| 0.35% | 0.1% | |
| 0.17% | 0.06% | |
| 0.17% | 0.06% | |
| 0.17% | 0.05% | |
| 0.17% | 0.05% | |
| 0.17% | 0.05% |