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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.92% | 15.26% | 99.82% | - | |
| 4.33% | 4.25% | 99.73% | - | |
| 2.96% | 0% | 54.26% | 9/6/2024 | |
| 2.81% | 5.19% | 99.82% | - | |
| 2.66% | 3.11% | 99.82% | - | |
| 2.66% | 1.77% | 99.73% | - | |
| 2.41% | 0% | 92.02% | 11/3/2025 | |
| 2.39% | 0% | 98.83% | 1/19/2026 | |
| 2.35% | 3.42% | 99.82% | - | |
| 2.31% | 2.88% | 99.82% | - | |
| 1.98% | 2.42% | 99.73% | - | |
| 1.89% | 0% | 53.18% | 8/25/2024 | |
| 1.87% | 0% | 54.89% | 9/13/2024 | |
| 1.85% | 0.73% | 99.73% | - | |
| 1.75% | 0.57% | 99.82% | - | |
| 1.75% | 2.24% | 99.82% | - | |
| 1.74% | 0% | 78.3% | 6/3/2025 | |
| 1.72% | 1.75% | 99.73% | - | |
| 1.67% | 0% | 98.83% | 1/19/2026 | |
| 1.57% | 2.56% | 99.73% | - | |
| 1.57% | 3.6% | 99.82% | - | |
| 1.49% | 0.62% | 99.73% | - | |
| 1.49% | 0% | 97.76% | 1/7/2026 | |
| 1.49% | 0% | 91.93% | 11/3/2025 | |
| 1.39% | 2% | 99.73% | - | |
| 1.38% | 1.02% | 99.82% | - | |
| 1.28% | 0.92% | 99.73% | - | |
| 1.24% | 0% | 98.57% | 1/16/2026 | |
| 1.1% | 0% | 87.35% | 9/12/2025 | |
| 1.1% | 0% | 90.13% | 10/13/2025 | |
| 1.05% | 0% | 98.74% | 1/19/2026 | |
| 1.02% | 0% | 54.89% | 9/13/2024 | |
| 0.99% | 1.12% | 99.82% | - | |
| 0.97% | 7.51% | 27.62% | - | |
| 0.87% | 0% | 90.13% | 10/13/2025 | |
| 0.86% | 0% | 65.74% | 1/16/2026 | |
| 0.86% | 0% | 97.76% | 1/7/2026 | |
| 0.86% | 4.64% | 27.62% | - | |
| 0.84% | 0% | 90.76% | 10/20/2025 | |
| 0.82% | 0% | 97.76% | 1/7/2026 | |
| 0.81% | 2.06% | 49.51% | - | |
| 0.81% | 1.32% | 66.91% | - | |
| 0.8% | 1.85% | 66.82% | - | |
| 0.8% | 0% | 92.02% | 11/3/2025 | |
| 0.79% | 0% | 54.26% | 9/6/2024 | |
| 0.76% | 2.3% | 46.37% | - | |
| 0.76% | 0% | 97.85% | 1/8/2026 | |
| 0.73% | 1.17% | 66.91% | - | |
| 0.71% | 0% | 85.92% | 8/27/2025 | |
| 0.7% | 0% | 16.86% | 3/27/2025 | |
| 0.67% | 0.78% | 67% | - | |
| 0.64% | 0% | 54.89% | 9/13/2024 | |
| 0.63% | 0.69% | 66.91% | - | |
| 0.62% | 0.84% | 48.88% | - | |
| 0.58% | 0.89% | 67% | - | |
| 0.55% | 0% | 36.77% | 10/14/2025 | |
| 0.54% | 0.81% | 67% | - | |
| 0.53% | 0% | 97.76% | 1/7/2026 | |
| 0.48% | 0% | 67% | 1/16/2026 | |
| 0.46% | 0% | 54.89% | 9/13/2024 | |
| 0.46% | 0.66% | 46.19% | - | |
| 0.42% | 0.83% | 67% | - | |
| 0.42% | 0% | 90.76% | 10/20/2025 | |
| 0.41% | 0.62% | 46.37% | - | |
| 0.39% | 0% | 55.16% | 9/16/2024 | |
| 0.38% | 0% | 54.89% | 9/13/2024 | |
| 0.37% | 0% | 59.1% | 11/3/2025 | |
| 0.35% | 2.17% | 27.53% | - | |
| 0.35% | 0.01% | 99.73% | - | |
| 0.34% | 0.66% | 67% | - | |
| 0.34% | 1.12% | 29.42% | - | |
| 0.32% | 1.24% | 44.66% | - | |
| 0.32% | 0% | 56.14% | 10/1/2025 | |
| 0.31% | 0.02% | 93.54% | - | |
| 0.29% | 0% | 80.81% | 7/1/2025 | |
| 0.28% | 0% | 30.85% | 12/18/2023 | |
| 0.27% | 0.33% | 57.04% | - | |
| 0.26% | 0% | 97.67% | 1/7/2026 | |
| 0.26% | 0% | 44.93% | 1/16/2026 | |
| 0.23% | 0% | 40.27% | 9/11/2024 | |
| 0.23% | 0.11% | 99.82% | - | |
| 0.18% | 0% | 22.33% | 9/16/2024 | |
| 0.17% | 0.91% | 27.62% | - | |
| 0.16% | 1.1% | 12.65% | - | |
| 0.16% | 0.89% | 27.53% | - | |
| 0.14% | 1.24% | 12.56% | - | |
| 0.14% | 0.71% | 27.62% | - | |
| 0.12% | 0% | 18.57% | 8/5/2024 | |
| 0.1% | 0% | 22.33% | 9/16/2024 | |
| 0.09% | 0% | 98.92% | 1/27/2026 | |
| 0.09% | 0% | 17.49% | 7/24/2024 | |
| 0.04% | 0.26% | 13.81% | - | |
| 0.04% | 0.27% | 13.9% | - | |
| 0.04% | 0.01% | 99.73% | - | |
| 0.03% | 0.56% | 5.38% | - | |
| 0.03% | 0% | 6.28% | 6/7/2024 | |
| 0.03% | 0.2% | 12.56% | - | |
| 0.02% | 1.3% | 5.11% | - | |
| 0.02% | 0% | 4.22% | 7/24/2024 | |
| 0.02% | 0.29% | 5.11% | - | |
| 0.01% | 0% | 25.02% | 12/29/2023 | |
| 0.01% | 1.24% | 0.9% | - | |
| 0.01% | 0.94% | 0.9% | - | |
| 0.01% | 0% | 27.09% | 11/6/2023 | |
| 0.01% | 0% | 16.86% | 7/11/2023 | |
| 0.01% | 0.7% | 0.9% | - | |
| 0% | 0.36% | 0.9% | - | |
| 0% | 0.31% | 0.81% | - | |
| 0% | 0.3% | 0.72% | - | |
| 0% | 0% | 5.65% | 8/28/2024 | |
| 0% | 0% | 2.15% | 9/22/2023 | |
| 0% | 0% | 0.45% | 4/3/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.89% | 14.61% | |
| 14.19% | 9.9% | |
| 7.32% | 7.25% | |
| 1.94% | 5.98% | |
| 1.29% | 3.76% | |
| 2.58% | 3.18% | |
| 1.72% | 3.12% | |
| 1.72% | 2.42% | |
| 2.58% | 2.38% | |
| 1.72% | 2.38% | |
| 0.86% | 2.05% | |
| 0.86% | 1.94% | |
| 0.86% | 1.94% | |
| 1.29% | 1.85% | |
| 0.86% | 1.59% | |
| 0.86% | 1.52% | |
| 0.86% | 1.51% | |
| 0.86% | 1.31% | |
| 0.86% | 1.24% | |
| 1.72% | 1.18% | |
| 0.86% | 1.18% | |
| 0.86% | 1.16% | |
| 1.72% | 1.08% | |
| 0.86% | 1.08% | |
| 0.86% | 1.07% | |
| 0.86% | 1.01% | |
| 1.29% | 0.98% | |
| 0.65% | 0.97% | |
| 0.86% | 0.94% | |
| 0.86% | 0.89% | |
| 0.86% | 0.85% | |
| 0.43% | 0.84% | |
| 0.86% | 0.78% | |
| 0.86% | 0.78% | |
| 1.72% | 0.77% | |
| 0.86% | 0.77% | |
| 0.86% | 0.76% | |
| 0.86% | 0.75% | |
| 0.86% | 0.71% | |
| 0.43% | 0.69% | |
| 0.43% | 0.68% | |
| 0.43% | 0.66% | |
| 5.17% | 0.66% | |
| 0.86% | 0.65% | |
| 0.86% | 0.64% | |
| 0.86% | 0.63% | |
| 1.29% | 0.63% | |
| 0.86% | 0.63% | |
| 0.86% | 0.62% | |
| 0.43% | 0.61% | |
| 0.86% | 0.6% | |
| 0.86% | 0.55% | |
| 0.43% | 0.51% | |
| 0.43% | 0.32% | |
| 0.43% | 0.3% | |
| 0.43% | 0.3% | |
| 3.02% | 0.29% | |
| 0.86% | 0.25% | |
| 0.43% | 0.25% | |
| 0.43% | 0.23% | |
| 1.72% | 0.23% | |
| 0.43% | 0.21% | |
| 1.29% | 0.15% | |
| 0.86% | 0.12% | |
| 0.86% | 0.02% | |
| 0.43% | 0.01% | |
| 2.58% | 0.01% | |
| 0.86% | 0.01% | |
| 0% | 0% | |
| 0.43% | 0% |