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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 48.58% | 0% | 99.34% | 5/9/2026 | |
| 5.63% | 0% | 99.42% | 5/9/2026 | |
| 2.91% | 0% | 99.42% | 5/9/2026 | |
| 2.52% | 0% | 99.42% | 5/9/2026 | |
| 1.98% | 0% | 95.14% | 5/9/2026 | |
| 1.72% | 0% | 64.36% | 3/4/2025 | |
| 1.65% | 0% | 99.42% | 5/9/2026 | |
| 1.6% | 0% | 92.67% | 2/13/2026 | |
| 1.25% | 0% | 82.55% | 5/9/2026 | |
| 1.02% | 0% | 93.33% | 4/17/2026 | |
| 1% | 0% | 82.55% | 5/9/2026 | |
| 0.98% | 0% | 23.46% | 10/20/2023 | |
| 0.9% | 0% | 72.84% | 5/9/2026 | |
| 0.87% | 0% | 78.44% | 5/9/2026 | |
| 0.83% | 0% | 82.55% | 5/9/2026 | |
| 0.75% | 0% | 91.28% | 5/9/2026 | |
| 0.73% | 0% | 52.35% | 5/2/2025 | |
| 0.71% | 0% | 86.26% | 5/9/2026 | |
| 0.69% | 0% | 88.4% | 5/9/2026 | |
| 0.68% | 0% | 81.23% | 9/25/2025 | |
| 0.64% | 0% | 93.17% | 5/9/2026 | |
| 0.62% | 0% | 80.49% | 2/5/2026 | |
| 0.61% | 0% | 89.38% | 4/17/2026 | |
| 0.58% | 0% | 82.22% | 5/9/2026 | |
| 0.56% | 0% | 96.87% | 5/9/2026 | |
| 0.56% | 0% | 61.98% | 2/3/2025 | |
| 0.55% | 0% | 19.84% | 12/27/2023 | |
| 0.5% | 0% | 51.36% | 5/9/2026 | |
| 0.49% | 0% | 63.37% | 5/9/2026 | |
| 0.46% | 0% | 35.39% | 6/21/2024 | |
| 0.45% | 0% | 48.4% | 5/9/2026 | |
| 0.45% | 0% | 88.07% | 5/9/2026 | |
| 0.43% | 0% | 82.8% | 3/26/2026 | |
| 0.4% | 0% | 35.64% | 5/9/2026 | |
| 0.39% | 0% | 82.3% | 5/9/2026 | |
| 0.36% | 0% | 59.51% | 2/4/2025 | |
| 0.35% | 0% | 53.25% | 2/3/2025 | |
| 0.33% | 0% | 82.55% | 5/9/2026 | |
| 0.32% | 0% | 82.55% | 5/9/2026 | |
| 0.32% | 0% | 82.06% | 5/9/2026 | |
| 0.31% | 0% | 82.06% | 5/9/2026 | |
| 0.31% | 0% | 56.54% | 5/9/2026 | |
| 0.31% | 0% | 79.42% | 5/9/2026 | |
| 0.31% | 0% | 33.5% | 2/26/2024 | |
| 0.3% | 0% | 61.89% | 5/9/2026 | |
| 0.28% | 0% | 64.86% | 5/9/2026 | |
| 0.28% | 0% | 74.24% | 5/9/2026 | |
| 0.28% | 0% | 75.47% | 5/9/2026 | |
| 0.26% | 0% | 56.71% | 5/9/2026 | |
| 0.26% | 0% | 83.29% | 2/5/2026 | |
| 0.25% | 0% | 59.01% | 5/9/2026 | |
| 0.25% | 0% | 11.85% | 8/25/2025 | |
| 0.25% | 0% | 38.93% | 9/6/2024 | |
| 0.25% | 0% | 58.44% | 4/1/2025 | |
| 0.24% | 0% | 78.68% | 3/26/2026 | |
| 0.23% | 0% | 30.95% | 2/21/2024 | |
| 0.21% | 0% | 33.09% | 2/21/2024 | |
| 0.21% | 0% | 53% | 3/26/2026 | |
| 0.21% | 0% | 50.21% | 2/5/2026 | |
| 0.2% | 0% | 60.08% | 3/4/2025 | |
| 0.2% | 0% | 32.92% | 2/20/2024 | |
| 0.2% | 0% | 50.53% | 2/5/2026 | |
| 0.19% | 0% | 34.81% | 5/9/2026 | |
| 0.19% | 0% | 33.09% | 2/21/2024 | |
| 0.19% | 0% | 32.92% | 2/20/2024 | |
| 0.18% | 0% | 49.71% | 4/1/2025 | |
| 0.18% | 0% | 33.83% | 5/9/2026 | |
| 0.17% | 0% | 57.94% | 5/9/2026 | |
| 0.17% | 0% | 34.81% | 5/9/2026 | |
| 0.17% | 0% | 45.02% | 5/9/2026 | |
| 0.16% | 0% | 33.83% | 5/9/2026 | |
| 0.16% | 0% | 20.66% | 5/9/2026 | |
| 0.15% | 0% | 56.71% | 4/1/2025 | |
| 0.15% | 0% | 33.83% | 5/9/2026 | |
| 0.14% | 0% | 35.06% | 5/9/2026 | |
| 0.14% | 0% | 28.15% | 2/5/2026 | |
| 0.14% | 0% | 48.31% | 2/5/2026 | |
| 0.14% | 0% | 45.35% | 2/6/2025 | |
| 0.13% | 0% | 39.26% | 6/10/2025 | |
| 0.13% | 0% | 57.94% | 5/9/2026 | |
| 0.13% | 0% | 48.07% | 2/3/2025 | |
| 0.12% | 0% | 45.19% | 2/4/2025 | |
| 0.12% | 0% | 28.48% | 5/9/2026 | |
| 0.11% | 0% | 25.76% | 4/8/2025 | |
| 0.1% | 0% | 34.81% | 5/9/2026 | |
| 0.1% | 0% | 31.93% | 4/17/2026 | |
| 0.09% | 0% | 30.86% | 8/19/2024 | |
| 0.08% | 0% | 22.14% | 4/30/2024 | |
| 0.08% | 0% | 31.85% | 3/4/2025 | |
| 0.08% | 0% | 33.83% | 5/9/2026 | |
| 0.07% | 0% | 21.48% | 4/19/2024 | |
| 0.07% | 0% | 27% | 4/8/2025 | |
| 0.07% | 0% | 28.4% | 12/17/2024 | |
| 0.06% | 0% | 18.6% | 11/29/2023 | |
| 0.06% | 0% | 33.83% | 5/9/2026 | |
| 0.06% | 0% | 40.41% | 2/5/2026 | |
| 0.06% | 0% | 28.23% | 5/9/2026 | |
| 0.05% | 0% | 33.83% | 5/9/2026 | |
| 0.05% | 0% | 30.29% | 5/9/2026 | |
| 0.05% | 0% | 11.11% | 12/20/2023 | |
| 0.04% | 0% | 20.25% | 4/11/2024 | |
| 0.04% | 0% | 15.56% | 11/24/2023 | |
| 0.03% | 0% | 33.83% | 5/9/2026 | |
| 0.02% | 0% | 14.16% | 4/17/2026 | |
| 0.02% | 0% | 17.53% | 2/10/2026 | |
| 0.02% | 0% | 9.88% | 11/29/2023 | |
| 0.02% | 0% | 26.01% | 5/9/2026 | |
| 0.02% | 0% | 14.73% | 12/11/2024 | |
| 0.02% | 0% | 21.07% | 5/9/2026 | |
| 0.02% | 0% | 7% | 10/25/2023 | |
| 0.02% | 0% | 17.12% | 2/5/2026 | |
| 0.02% | 0% | 7% | 10/25/2023 | |
| 0.02% | 0% | 6.67% | 10/25/2023 | |
| 0.02% | 0% | 6.83% | 10/26/2023 | |
| 0.02% | 0% | 6.67% | 10/25/2023 | |
| 0.01% | 0% | 11.6% | 9/19/2024 | |
| 0.01% | 0% | 6.75% | 10/25/2023 | |
| 0.01% | 0% | 6.5% | 10/25/2023 | |
| 0.01% | 0% | 6.67% | 10/25/2023 | |
| 0.01% | 0% | 4.12% | 6/2/2025 | |
| 0.01% | 0% | 6.09% | 12/16/2024 | |
| 0.01% | 0% | 3.87% | 5/30/2025 | |
| 0.01% | 0% | 2.55% | 5/8/2025 | |
| 0.01% | 0% | 2.55% | 5/8/2025 | |
| 0.01% | 0% | 2.55% | 5/8/2025 | |
| 0.01% | 0% | 14.65% | 2/5/2026 | |
| 0.01% | 0% | 11.93% | 2/5/2026 | |
| 0.01% | 0% | 3.79% | 5/29/2025 | |
| 0.01% | 0% | 2.63% | 2/6/2024 | |
| 0.01% | 0% | 1.56% | 5/9/2026 | |
| 0.01% | 0% | 2.39% | 5/9/2026 | |
| 0% | 0% | 2.3% | 5/9/2026 | |
| 0% | 0% | 1.48% | 5/1/2025 | |
| 0% | 0% | 1.07% | 8/14/2023 | |
| 0% | 0% | 0.91% | 5/9/2026 | |
| 0% | 0% | 0.91% | 5/9/2026 | |
| 0% | 0% | 0.66% | 11/24/2023 | |
| 0% | 0% | 0.49% | 12/9/2024 | |
| 0% | 0% | 0.25% | 8/29/2024 | |
| 0% | 0% | 0.08% | 4/8/2025 | |
| 0% | 0% | 0.08% | 4/8/2025 | |
| 0% | 0% | 0.08% | 4/8/2025 | |
| 0% | 0% | 0.08% | 4/8/2025 | |
| 0% | 0% | 0.08% | 4/8/2025 | |
| 0% | 0% | 0.08% | 4/8/2025 | |
| 0% | 0% | 0.08% | 4/8/2025 | |
| 0% | 0% | 0.08% | 4/8/2025 | |
| 0% | 0% | 0.08% | 4/8/2025 | |
| 0% | 0% | 0.08% | 4/8/2025 | |
| 0% | 0% | 0.08% | 4/8/2025 | |
| 0% | 0% | 0.08% | 4/8/2025 | |
| 0% | 0% | 0.08% | 4/8/2025 | |
| 0% | 0% | 0.08% | 4/8/2025 | |
| 0% | 0% | 3.37% | 10/26/2023 | |
| 0% | 0% | 0.08% | 4/8/2025 | |
| 0% | 0% | 0.08% | 4/8/2025 | |
| 0% | 0% | 0.08% | 4/8/2025 | |
| 0% | 0% | 0.08% | 4/8/2025 | |
| 0% | 0% | 0.08% | 3/5/2025 | |
| 0% | 0% | 0.08% | 3/5/2025 | |
| 0% | 0% | 0.08% | 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% |