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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.63% | 0% | 86.01% | 3/30/2026 | |
| 6.19% | 5.14% | 98.01% | - | |
| 5.38% | 6.07% | 98.01% | - | |
| 5.3% | 4.83% | 98.01% | - | |
| 4.22% | 0% | 59.79% | 4/3/2025 | |
| 3.14% | 2.44% | 97.57% | - | |
| 2.93% | 0% | 79.82% | 4/29/2026 | |
| 2.45% | 0% | 77.91% | 4/8/2026 | |
| 2.01% | 1.41% | 98.01% | - | |
| 1.71% | 3.53% | 46.39% | - | |
| 1.62% | 1.51% | 88.22% | - | |
| 1.56% | 1.54% | 85.49% | - | |
| 1.51% | 0% | 49.85% | 3/10/2025 | |
| 1.49% | 4.37% | 79.16% | - | |
| 1.3% | 0% | 34.02% | 8/5/2024 | |
| 1.17% | 0.55% | 85.57% | - | |
| 1% | 1.39% | 79.16% | - | |
| 0.96% | 0% | 19.51% | 12/5/2023 | |
| 0.82% | 0.27% | 89.03% | - | |
| 0.82% | 3.44% | 34.39% | - | |
| 0.8% | 0% | 20.03% | 1/3/2025 | |
| 0.8% | 2.46% | 51.62% | - | |
| 0.8% | 0% | 30.27% | 9/3/2024 | |
| 0.7% | 0.46% | 82.47% | - | |
| 0.59% | 0.36% | 83.73% | - | |
| 0.55% | 0% | 62.15% | 12/12/2025 | |
| 0.53% | 0.25% | 82.7% | - | |
| 0.51% | 0% | 30.34% | 9/10/2024 | |
| 0.5% | 0% | 68.78% | 3/18/2026 | |
| 0.47% | 1.06% | 80.78% | - | |
| 0.46% | 0% | 64.14% | 3/2/2026 | |
| 0.42% | 0% | 43.74% | 3/30/2026 | |
| 0.42% | 0.77% | 57.36% | - | |
| 0.41% | 0.59% | 77.61% | - | |
| 0.4% | 1.06% | 82.62% | - | |
| 0.39% | 0.68% | 83.51% | - | |
| 0.37% | 0.34% | 84.02% | - | |
| 0.37% | 0.43% | 78.72% | - | |
| 0.36% | 0.37% | 77.61% | - | |
| 0.35% | 0.56% | 52.5% | - | |
| 0.33% | 0% | 20.84% | 5/8/2024 | |
| 0.32% | 0% | 65.83% | 2/6/2026 | |
| 0.32% | 1.18% | 79.09% | - | |
| 0.31% | 0% | 29.6% | 9/19/2024 | |
| 0.22% | 0% | 29.68% | 9/20/2024 | |
| 0.21% | 0% | 22.09% | 9/26/2024 | |
| 0.17% | 0% | 53.24% | 9/29/2025 | |
| 0.16% | 0.18% | 81.96% | - | |
| 0.16% | 0.13% | 79.82% | - | |
| 0.15% | 0% | 25.26% | 7/30/2024 | |
| 0.15% | 0.03% | 86.01% | - | |
| 0.14% | 0.81% | 16.42% | - | |
| 0.14% | 0.1% | 79.68% | - | |
| 0.13% | 0% | 25.41% | 9/9/2024 | |
| 0.13% | 0.09% | 69.29% | - | |
| 0.12% | 0% | 35.57% | 10/1/2024 | |
| 0.11% | 0% | 22.24% | 7/26/2024 | |
| 0.11% | 0% | 27.61% | 11/15/2024 | |
| 0.11% | 0.18% | 65.98% | - | |
| 0.11% | 0% | 20.32% | 5/10/2024 | |
| 0.1% | 0.08% | 82.92% | - | |
| 0.1% | 0% | 24.89% | 2/6/2025 | |
| 0.1% | 0% | 0.59% | 3/27/2026 | |
| 0.1% | 0% | 30.85% | 10/9/2024 | |
| 0.1% | 0% | 13.03% | 2/14/2024 | |
| 0.09% | 0% | 25.55% | 8/2/2024 | |
| 0.08% | 0% | 45.95% | 4/30/2026 | |
| 0.08% | 0.03% | 63.77% | - | |
| 0.08% | 0% | 51.62% | 2/12/2026 | |
| 0.07% | 0% | 9.87% | 10/10/2023 | |
| 0.07% | 0% | 51.91% | 9/1/2025 | |
| 0.06% | 0% | 26.44% | 9/4/2024 | |
| 0.06% | 0% | 23.64% | 8/15/2024 | |
| 0.06% | 0% | 1.47% | 3/21/2023 | |
| 0.06% | 0.1% | 56.77% | - | |
| 0.06% | 0% | 64.73% | 1/20/2026 | |
| 0.05% | 0% | 9.65% | 8/13/2024 | |
| 0.05% | 0.06% | 77.32% | - | |
| 0.05% | 0% | 10.68% | 1/12/2024 | |
| 0.05% | 0% | 24.01% | 9/19/2024 | |
| 0.05% | 0% | 7% | 11/15/2023 | |
| 0.04% | 0% | 12.89% | 3/6/2024 | |
| 0.04% | 0% | 3.17% | 4/8/2026 | |
| 0.04% | 0% | 20.69% | 7/12/2024 | |
| 0.04% | 0% | 26.51% | 9/24/2024 | |
| 0.04% | 0% | 10.01% | 1/8/2024 | |
| 0.04% | 0% | 12.3% | 2/28/2024 | |
| 0.03% | 0% | 6.41% | 11/8/2023 | |
| 0.03% | 0% | 5.89% | 3/24/2023 | |
| 0.03% | 0% | 15.17% | 4/30/2024 | |
| 0.03% | 0% | 2.65% | 4/8/2026 | |
| 0.02% | 0% | 26.8% | 9/27/2024 | |
| 0.02% | 0% | 11.86% | 2/27/2024 | |
| 0.02% | 0% | 28.5% | 4/9/2025 | |
| 0.02% | 0% | 17.89% | 6/25/2024 | |
| 0.02% | 0.08% | 59.79% | - | |
| 0.02% | 0% | 15.91% | 5/10/2024 | |
| 0.01% | 0% | 14.29% | 3/8/2024 | |
| 0.01% | 0% | 5.38% | 2/2/2024 | |
| 0.01% | 0% | 28.57% | 5/26/2025 | |
| 0.01% | 0% | 10.24% | 2/13/2024 | |
| 0.01% | 0% | 11.86% | 2/20/2025 | |
| 0.01% | 0% | 4.93% | 1/8/2024 | |
| 0.01% | 0% | 3.02% | 10/19/2023 | |
| 0.01% | 0% | 5.3% | 9/19/2024 | |
| 0.01% | 0% | 4.42% | 6/5/2024 | |
| 0.01% | 0% | 6.48% | 11/24/2023 | |
| 0.01% | 0% | 5.6% | 1/8/2024 | |
| 0% | 0% | 2.87% | 11/14/2023 | |
| 0% | 0% | 0.07% | 5/4/2023 | |
| 0% | 0% | 0.66% | 9/19/2024 | |
| 0% | 0% | 0.52% | 11/3/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.19% | 16.28% | |
| 5.83% | 6.49% | |
| 5.32% | 6.35% | |
| 5.08% | 5.5% | |
| 3.59% | 3.66% | |
| 3.58% | 3.34% | |
| 3.23% | 3.07% | |
| 3.51% | 2.92% | |
| 3.23% | 2.43% | |
| 2.95% | 1.77% | |
| 2.24% | 1.66% | |
| 3.9% | 1.58% | |
| 1.05% | 1.49% | |
| 0.91% | 1.46% | |
| 0.84% | 1.29% | |
| 0.91% | 1.18% | |
| 1.82% | 1.08% | |
| 1.05% | 0.96% | |
| 0.98% | 0.92% | |
| 0.7% | 0.84% | |
| 0.84% | 0.82% | |
| 0.49% | 0.67% | |
| 0.56% | 0.57% | |
| 1.4% | 0.57% | |
| 0.77% | 0.52% | |
| 0.84% | 0.47% | |
| 0.28% | 0.46% | |
| 0.63% | 0.46% | |
| 0.42% | 0.44% | |
| 0.7% | 0.39% | |
| 0.33% | 0.39% | |
| 0.49% | 0.37% | |
| 0.49% | 0.35% | |
| 0.77% | 0.29% | |
| 0.07% | 0.24% | |
| 0.14% | 0.21% | |
| 0.21% | 0.18% | |
| 0.07% | 0.17% | |
| 0.14% | 0.17% | |
| 0.21% | 0.16% | |
| 0.14% | 0.15% | |
| 0.14% | 0.13% | |
| 0.07% | 0.1% | |
| 0.35% | 0.08% | |
| 0% | 0.05% | |
| 0.07% | 0.05% | |
| 0.75% | 0.03% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.84% | -0.01% |