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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.89% | 0% | 65.65% | 6/18/2026 | |
| 3.73% | 0% | 21.74% | 10/14/2025 | |
| 2.44% | 0% | 3.93% | 2/24/2023 | |
| 2.25% | 6.92% | 26.41% | - | |
| 1.28% | 3.94% | 26.41% | - | |
| 1.19% | 0.01% | 49.18% | - | |
| 0.82% | 0% | 14.99% | 5/5/2026 | |
| 0.81% | 0% | 15.5% | 5/5/2026 | |
| 0.78% | 1.26% | 26.26% | - | |
| 0.71% | 0% | 13.13% | 5/5/2026 | |
| 0.66% | 3.85% | 26.41% | - | |
| 0.48% | 1.5% | 26.34% | - | |
| 0.41% | 0% | 5.79% | 5/21/2025 | |
| 0.41% | 0% | 10.31% | 8/8/2024 | |
| 0.31% | 0.95% | 26.41% | - | |
| 0.31% | 3.2% | 26.41% | - | |
| 0.3% | 0% | 18.18% | 7/23/2026 | |
| 0.22% | 4.76% | 4.01% | - | |
| 0.22% | 1.3% | 26.41% | - | |
| 0.21% | 4.27% | 4.01% | - | |
| 0.2% | 0.88% | 26.26% | - | |
| 0.2% | 0.8% | 26.11% | - | |
| 0.2% | 0.84% | 26.34% | - | |
| 0.19% | 0.71% | 26.34% | - | |
| 0.19% | 0.74% | 26.41% | - | |
| 0.19% | 0.65% | 26.41% | - | |
| 0.18% | 0.78% | 26.41% | - | |
| 0.18% | 0.73% | 26.41% | - | |
| 0.18% | 1% | 26.34% | - | |
| 0.18% | 0.61% | 26.04% | - | |
| 0.18% | 0.63% | 25.89% | - | |
| 0.18% | 0.73% | 26.41% | - | |
| 0.17% | 0.7% | 26.34% | - | |
| 0.17% | 0.73% | 26.04% | - | |
| 0.17% | 0.68% | 26.26% | - | |
| 0.17% | 0.66% | 26.11% | - | |
| 0.16% | 0.61% | 26.41% | - | |
| 0.16% | 0.49% | 26.41% | - | |
| 0.16% | 0.68% | 26.26% | - | |
| 0.15% | 0.59% | 26.19% | - | |
| 0.14% | 0.47% | 26.41% | - | |
| 0.14% | 4.28% | 3.71% | - | |
| 0.13% | 0% | 2.08% | 7/23/2026 | |
| 0.12% | 0% | 24.55% | 8/26/2026 | |
| 0.11% | 0.37% | 25.52% | - | |
| 0.11% | 2.87% | 2.89% | - | |
| 0.1% | 2.25% | 3.34% | - | |
| 0.08% | 0% | 12.31% | 3/9/2026 | |
| 0.08% | 0% | 12.46% | 3/9/2026 | |
| 0.07% | 0% | 12.31% | 3/9/2026 | |
| 0.07% | 0% | 12.46% | 3/9/2026 | |
| 0.07% | 0% | 2.08% | 7/23/2026 | |
| 0.07% | 4.34% | 2.6% | - | |
| 0.06% | 0% | 12.31% | 3/9/2026 | |
| 0.06% | 0% | 24.78% | 10/27/2025 | |
| 0.06% | 2.73% | 2.45% | - | |
| 0.05% | 0% | 1.93% | 1/26/2026 | |
| 0.04% | 0% | 1.26% | 1/29/2026 | |
| 0.03% | 0% | 4.6% | 11/24/2025 | |
| 0.01% | 0% | 0.15% | 11/14/2023 | |
| 0.01% | 0% | 2.67% | 10/28/2025 | |
| 0% | 2.03% | 0.15% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 39.82% | 33.9% | |
| 5.35% | 6.77% | |
| 5.7% | 6% | |
| 4.65% | 5.2% | |
| 4.65% | 5.16% | |
| 4.65% | 4.69% | |
| 5.03% | 3.67% | |
| 2.21% | 2.37% | |
| 1.05% | 1.5% | |
| 1.05% | 1.21% | |
| 1.74% | 1.07% | |
| 0.47% | 0.68% | |
| 0.47% | 0.67% | |
| 0.47% | 0.64% | |
| 0.46% | 0.62% | |
| 0.47% | 0.62% | |
| 0.47% | 0.61% | |
| 0.47% | 0.61% | |
| 0.47% | 0.61% | |
| 0.47% | 0.61% | |
| 0.47% | 0.61% | |
| 0.47% | 0.59% | |
| 0.47% | 0.59% | |
| 0.47% | 0.58% | |
| 0.47% | 0.58% | |
| 0.47% | 0.58% | |
| 0.46% | 0.58% | |
| 0.47% | 0.58% | |
| 0.47% | 0.57% | |
| 0.47% | 0.57% | |
| 0.47% | 0.56% | |
| 0.47% | 0.56% | |
| 0.47% | 0.54% | |
| 0.47% | 0.53% | |
| 0.47% | 0.53% | |
| 0.47% | 0.53% | |
| 0.47% | 0.52% | |
| 0.47% | 0.51% | |
| 0.47% | 0.49% | |
| 0.47% | 0.48% | |
| 0.47% | 0.44% | |
| 0.35% | 0.28% | |
| 0% | 0% | |
| 0% | 0% |