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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.17% | 8.51% | 99.74% | - | |
| 8.98% | 15.76% | 99.74% | - | |
| 7.67% | 7.96% | 99.74% | - | |
| 6.11% | 1.78% | 99.74% | - | |
| 5.81% | 3.3% | 99.74% | - | |
| 4.44% | 0% | 45.49% | 3/28/2025 | |
| 2.81% | 9.72% | 40.63% | - | |
| 2.71% | 0% | 32.03% | 1/12/2024 | |
| 2.34% | 2.45% | 96.09% | - | |
| 2.04% | 3.64% | 45.75% | - | |
| 1.92% | 0% | 42.1% | 5/20/2024 | |
| 1.89% | 4.45% | 47.31% | - | |
| 1.88% | 0% | 20.31% | 1/19/2026 | |
| 1.67% | 0% | 28.73% | 12/21/2023 | |
| 1.59% | 0% | 46.35% | 6/30/2025 | |
| 1.43% | 0.85% | 87.07% | - | |
| 1.36% | 0.02% | 99.39% | - | |
| 1.29% | 0% | 49.65% | 4/1/2025 | |
| 1.28% | 2.74% | 76.22% | - | |
| 1.1% | 0% | 59.11% | 3/11/2025 | |
| 1.03% | 0% | 13.19% | 8/5/2024 | |
| 0.96% | 0% | 28.39% | 9/23/2024 | |
| 0.95% | 0% | 28.04% | 9/19/2024 | |
| 0.93% | 0% | 17.01% | 8/1/2024 | |
| 0.88% | 0% | 21.44% | 9/11/2023 | |
| 0.88% | 0% | 34.55% | 2/4/2026 | |
| 0.85% | 0% | 38.02% | 3/22/2024 | |
| 0.82% | 0% | 29.08% | 11/26/2025 | |
| 0.82% | 0% | 20.49% | 8/29/2023 | |
| 0.81% | 1.6% | 22.4% | - | |
| 0.8% | 0% | 26.13% | 1/30/2026 | |
| 0.78% | 0% | 40.45% | 2/18/2025 | |
| 0.76% | 0% | 56.51% | 9/3/2025 | |
| 0.75% | 2.07% | 35.16% | - | |
| 0.75% | 0% | 66.58% | 12/29/2025 | |
| 0.68% | 0% | 14.06% | 2/4/2026 | |
| 0.62% | 0% | 53.56% | 9/3/2025 | |
| 0.62% | 0% | 19.44% | 9/12/2024 | |
| 0.61% | 0% | 16.23% | 8/25/2025 | |
| 0.57% | 1.88% | 37.33% | - | |
| 0.47% | 0.7% | 35.94% | - | |
| 0.44% | 0% | 3.13% | 2/7/2023 | |
| 0.42% | 0% | 12.67% | 1/7/2026 | |
| 0.41% | 1.61% | 29.77% | - | |
| 0.4% | 2.23% | 25.78% | - | |
| 0.36% | 14.04% | 5.3% | - | |
| 0.35% | 4.55% | 22.57% | - | |
| 0.35% | 0% | 19.7% | 4/7/2025 | |
| 0.32% | 0% | 11.98% | 2/4/2026 | |
| 0.32% | 0% | 24.13% | 8/7/2024 | |
| 0.27% | 0% | 20.4% | 5/12/2025 | |
| 0.26% | 0% | 18.23% | 12/20/2024 | |
| 0.26% | 0% | 16.23% | 12/7/2023 | |
| 0.25% | 0% | 15.71% | 10/9/2025 | |
| 0.23% | 2.19% | 8.16% | - | |
| 0.19% | 0% | 3.13% | 12/11/2024 | |
| 0.16% | 0% | 3.21% | 3/5/2026 | |
| 0.14% | 0% | 13.89% | 3/12/2024 | |
| 0.12% | 0% | 0.95% | 9/2/2024 | |
| 0.12% | 0% | 19.7% | 12/29/2025 | |
| 0.12% | 0% | 6.77% | 3/21/2025 | |
| 0.12% | 0% | 6.42% | 12/3/2024 | |
| 0.1% | 0% | 2.17% | 5/16/2025 | |
| 0.07% | 1.79% | 5.73% | - | |
| 0.06% | 0% | 6.25% | 2/14/2024 | |
| 0.06% | 0% | 0.69% | 2/12/2026 | |
| 0.06% | 0% | 1.65% | 3/4/2026 | |
| 0.05% | 0% | 1.91% | 1/27/2026 | |
| 0.03% | 1.15% | 2.69% | - | |
| 0.02% | 0% | 1.13% | 4/12/2023 | |
| 0.02% | 0% | 1.82% | 1/17/2024 | |
| 0.01% | 2.76% | 0.35% | - | |
| 0.01% | 0% | 0.09% | 6/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 10.14% | 16.83% | |
| 10.66% | 12.7% | |
| 12.29% | 12.35% | |
| 10.42% | 7.6% | |
| 6.04% | 6.21% | |
| 4.26% | 4.85% | |
| 5.48% | 4.81% | |
| 2.32% | 3.42% | |
| 4.46% | 3.29% | |
| 3.6% | 2.92% | |
| 0.84% | 2.11% | |
| 2.34% | 2.06% | |
| 2.42% | 2.04% | |
| 2.81% | 1.92% | |
| 1.86% | 1.7% | |
| 1.85% | 1.6% | |
| 2% | 1.45% | |
| 1.79% | 1.26% | |
| 0.9% | 1.08% | |
| 2.79% | 1.07% | |
| 0.81% | 0.7% | |
| 0.92% | 0.53% | |
| 0.54% | 0.45% | |
| 0.01% | 0.02% | |
| 0% | 0% |