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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12% | 15.43% | 99.6% | - | |
| 8.02% | 6.81% | 98.79% | - | |
| 6.02% | 4.15% | 99.6% | - | |
| 5.69% | 2.26% | 98.79% | - | |
| 3.43% | 0% | 84.78% | 11/24/2025 | |
| 3% | 4.69% | 98.79% | - | |
| 2.95% | 2.74% | 98.79% | - | |
| 2.79% | 2.27% | 98.79% | - | |
| 2.64% | 0% | 42.19% | 6/14/2024 | |
| 2.55% | 0% | 98.54% | 5/27/2026 | |
| 2.41% | 0.68% | 99.6% | - | |
| 2.03% | 0% | 79.51% | 9/19/2025 | |
| 2% | 1.82% | 98.79% | - | |
| 1.73% | 0% | 68.74% | 5/9/2025 | |
| 1.67% | 1.2% | 98.79% | - | |
| 1.62% | 1.68% | 99.6% | - | |
| 1.61% | 1.32% | 99.6% | - | |
| 1.58% | 3.27% | 65.02% | - | |
| 1.4% | 0% | 64.7% | 3/30/2026 | |
| 1.19% | 0% | 36.92% | 4/9/2024 | |
| 1.15% | 0.48% | 99.6% | - | |
| 0.94% | 0% | 73.28% | 7/4/2025 | |
| 0.86% | 2.59% | 44.53% | - | |
| 0.86% | 0% | 64.62% | 3/19/2025 | |
| 0.85% | 0% | 33.28% | 2/23/2024 | |
| 0.81% | 3% | 25.59% | - | |
| 0.79% | 0% | 82.59% | 10/28/2025 | |
| 0.75% | 1.98% | 43.56% | - | |
| 0.73% | 0% | 51.74% | 10/11/2024 | |
| 0.68% | 1.82% | 42.43% | - | |
| 0.62% | 0.56% | 72.63% | - | |
| 0.59% | 0% | 37.33% | 3/9/2026 | |
| 0.58% | 0% | 21.78% | 3/4/2026 | |
| 0.57% | 0% | 33.68% | 2/28/2024 | |
| 0.49% | 1.75% | 30.04% | - | |
| 0.46% | 0% | 56.11% | 12/4/2024 | |
| 0.44% | 0.8% | 26.15% | - | |
| 0.42% | 0% | 14.17% | 5/13/2025 | |
| 0.38% | 0% | 25.67% | 12/2/2025 | |
| 0.37% | 2.83% | 13.6% | - | |
| 0.36% | 0% | 22.43% | 3/9/2026 | |
| 0.35% | 0% | 24.05% | 11/1/2023 | |
| 0.35% | 0.12% | 99.6% | - | |
| 0.35% | 0% | 54.17% | 2/10/2026 | |
| 0.34% | 3.03% | 11.17% | - | |
| 0.33% | 0% | 19.92% | 2/4/2026 | |
| 0.33% | 0% | 18.3% | 1/30/2026 | |
| 0.33% | 0% | 30.04% | 3/19/2025 | |
| 0.32% | 0% | 31.74% | 6/2/2025 | |
| 0.32% | 0.61% | 48.5% | - | |
| 0.3% | 0.08% | 99.6% | - | |
| 0.27% | 0.57% | 28.83% | - | |
| 0.26% | 2.12% | 14.01% | - | |
| 0.25% | 1.74% | 14.01% | - | |
| 0.24% | 0% | 99.35% | 5/27/2026 | |
| 0.23% | 1.95% | 14.01% | - | |
| 0.22% | 0.13% | 99.6% | - | |
| 0.22% | 0.54% | 27.94% | - | |
| 0.21% | 1.14% | 17.81% | - | |
| 0.21% | 0% | 26.8% | 3/10/2025 | |
| 0.19% | 0.72% | 31.42% | - | |
| 0.16% | 0.94% | 20.73% | - | |
| 0.16% | 0% | 13.93% | 9/4/2024 | |
| 0.15% | 0% | 11.74% | 7/5/2024 | |
| 0.14% | 0% | 31.9% | 6/16/2025 | |
| 0.14% | 1.41% | 10.12% | - | |
| 0.14% | 0.94% | 14.82% | - | |
| 0.13% | 0% | 12.15% | 11/7/2025 | |
| 0.11% | 0% | 12.63% | 5/18/2026 | |
| 0.11% | 0% | 73.68% | 7/9/2025 | |
| 0.11% | 0% | 83.16% | 11/4/2025 | |
| 0.11% | 0.06% | 18.7% | - | |
| 0.1% | 0% | 8.5% | 4/24/2026 | |
| 0.1% | 2.07% | 5.75% | - | |
| 0.1% | 0% | 11.9% | 3/31/2025 | |
| 0.1% | 0% | 73.2% | 7/3/2025 | |
| 0.1% | 0% | 11.66% | 6/30/2025 | |
| 0.09% | 0% | 73.2% | 7/3/2025 | |
| 0.09% | 0% | 11.34% | 8/27/2024 | |
| 0.09% | 0% | 73.52% | 7/7/2025 | |
| 0.09% | 0% | 10.61% | 6/17/2025 | |
| 0.08% | 0% | 9.15% | 4/30/2025 | |
| 0.08% | 0% | 76.84% | 8/17/2025 | |
| 0.08% | 0% | 9.47% | 5/18/2026 | |
| 0.07% | 0% | 4.62% | 1/19/2024 | |
| 0.07% | 1.47% | 4.62% | - | |
| 0.07% | 0.57% | 10.53% | - | |
| 0.07% | 0% | 3.81% | 6/6/2025 | |
| 0.07% | 0% | 2.59% | 2/3/2023 | |
| 0.06% | 0.08% | 99.6% | - | |
| 0.06% | 0% | 3.89% | 5/8/2025 | |
| 0.06% | 0% | 3.56% | 4/15/2026 | |
| 0.05% | 3.25% | 1.78% | - | |
| 0.05% | 0% | 29.31% | 1/5/2024 | |
| 0.05% | 0% | 5.75% | 1/30/2026 | |
| 0.05% | 0% | 2.91% | 3/10/2026 | |
| 0.04% | 0% | 73.52% | 7/7/2025 | |
| 0.04% | 0.65% | 5.51% | - | |
| 0.04% | 0% | 5.99% | 12/20/2024 | |
| 0.04% | 0% | 68.99% | 5/12/2025 | |
| 0.03% | 0% | 3.48% | 5/23/2025 | |
| 0.03% | 0% | 1.7% | 12/3/2024 | |
| 0.03% | 1.61% | 1.78% | - | |
| 0.03% | 0% | 3.89% | 11/26/2025 | |
| 0.03% | 1.49% | 1.78% | - | |
| 0.02% | 0% | 1.78% | 7/18/2024 | |
| 0.02% | 0% | 9.8% | 5/25/2026 | |
| 0.02% | 0% | 0.89% | 3/24/2025 | |
| 0.01% | 0% | 33.77% | 2/29/2024 | |
| 0.01% | 0% | 1.54% | 10/7/2025 | |
| 0.01% | 0% | 29.31% | 1/5/2024 | |
| 0.01% | 0% | 21.13% | 10/12/2023 | |
| 0% | 1.42% | 0.32% | - | |
| 0% | 1.42% | 0.24% | - | |
| 0% | 0% | 0.4% | 1/26/2026 | |
| 0% | 0% | 0.49% | 7/31/2024 | |
| 0% | 0% | 0.57% | 12/10/2024 | |
| 0% | 0% | 2.19% | 10/12/2023 | |
| 0% | 0% | 0.73% | 10/16/2024 | |
| 0% | 0% | 0.16% | 10/19/2025 | |
| 0% | 0% | 1.46% | 1/22/2023 | |
| 0% | 0% | 0.73% | 10/16/2024 | |
| 0% | 0% | 0.73% | 10/16/2024 | |
| 0% | 0% | 0.73% | 10/16/2024 | |
| 0% | 0% | 0.73% | 10/16/2024 | |
| 0% | 0% | 0.73% | 10/16/2024 | |
| 0% | 0% | 0.73% | 10/16/2024 | |
| 0% | 0% | 0.73% | 10/16/2024 | |
| 0% | 0% | 0.73% | 10/16/2024 | |
| 0% | 0% | 0.73% | 10/16/2024 | |
| 0% | 0% | 0.4% | 10/15/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.7% | 19.25% | |
| 5.48% | 6.34% | |
| 3.62% | 4.06% | |
| 1.09% | 3.56% | |
| 3.55% | 3.36% | |
| 3.52% | 3.12% | |
| 3.31% | 2.97% | |
| 3.31% | 2.69% | |
| 3.22% | 2.42% | |
| 1.91% | 2.41% | |
| 1.71% | 2.29% | |
| 2.01% | 2.04% | |
| 1.85% | 1.88% | |
| 0.66% | 1.86% | |
| 1.65% | 1.79% | |
| 1.96% | 1.75% | |
| 1.65% | 1.71% | |
| 1.69% | 1.68% | |
| 1.65% | 1.67% | |
| 1.71% | 1.64% | |
| 1.83% | 1.64% | |
| 1.68% | 1.62% | |
| 1.66% | 1.61% | |
| 1.96% | 1.6% | |
| 1.65% | 1.54% | |
| 2.32% | 1.42% | |
| 1.32% | 1.36% | |
| 1.65% | 1.28% | |
| 1.58% | 1.22% | |
| 3.11% | 1.02% | |
| 0.83% | 0.85% | |
| 0.82% | 0.75% | |
| 0.83% | 0.75% | |
| 0.8% | 0.74% | |
| 0.83% | 0.7% | |
| 0.83% | 0.66% | |
| 0.83% | 0.6% | |
| 0.83% | 0.59% | |
| 0.83% | 0.54% | |
| 1.03% | 0.26% | |
| 1.17% | 0.21% | |
| 0.47% | 0.11% | |
| 0.11% | 0.09% | |
| 0.05% | 0.04% | |
| 0.66% | 0.04% | |
| 0% | 0% |