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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.16% | 0% | 99.52% | 6/14/2026 | |
| 2.59% | 0% | 76.42% | 8/25/2025 | |
| 2.4% | 0% | 99.52% | 6/14/2026 | |
| 2.31% | 0% | 99.52% | 6/14/2026 | |
| 2.29% | 0% | 99.52% | 6/14/2026 | |
| 2.22% | 0% | 99.52% | 6/14/2026 | |
| 1.95% | 0% | 99.52% | 6/14/2026 | |
| 1.95% | 0% | 99.52% | 6/14/2026 | |
| 1.9% | 0% | 99.52% | 6/14/2026 | |
| 1.83% | 0.23% | 99.6% | - | |
| 1.74% | 0% | 99.44% | 6/14/2026 | |
| 1.68% | 0% | 99.28% | 6/14/2026 | |
| 1.66% | 0% | 97.6% | 6/14/2026 | |
| 1.59% | 0% | 99.44% | 6/14/2026 | |
| 1.57% | 0% | 99.52% | 6/14/2026 | |
| 1.55% | 0% | 99.52% | 6/14/2026 | |
| 1.41% | 0% | 94.24% | 6/14/2026 | |
| 1.41% | 0% | 99.52% | 6/14/2026 | |
| 1.38% | 0% | 99.52% | 6/14/2026 | |
| 1.22% | 0% | 99.36% | 6/14/2026 | |
| 1.15% | 0% | 99.52% | 6/14/2026 | |
| 1.1% | 0% | 99.52% | 6/14/2026 | |
| 1.09% | 0% | 99.52% | 6/14/2026 | |
| 1.06% | 0% | 99.52% | 6/14/2026 | |
| 1.06% | 0% | 99.28% | 6/14/2026 | |
| 1.03% | 0% | 99.28% | 6/14/2026 | |
| 0.99% | 0% | 99.28% | 6/14/2026 | |
| 0.98% | 0% | 99.52% | 6/14/2026 | |
| 0.96% | 0% | 99.52% | 6/14/2026 | |
| 0.92% | 0% | 86.97% | 6/14/2026 | |
| 0.89% | 0% | 99.52% | 6/14/2026 | |
| 0.88% | 0% | 99.36% | 6/14/2026 | |
| 0.87% | 0% | 48.12% | 9/3/2024 | |
| 0.87% | 0% | 99.52% | 6/14/2026 | |
| 0.87% | 0% | 99.52% | 6/14/2026 | |
| 0.85% | 0% | 99.52% | 6/14/2026 | |
| 0.84% | 0% | 99.28% | 6/14/2026 | |
| 0.83% | 0% | 82.57% | 6/14/2026 | |
| 0.8% | 0% | 99.52% | 6/14/2026 | |
| 0.76% | 0% | 91.45% | 6/14/2026 | |
| 0.75% | 0% | 94.8% | 6/14/2026 | |
| 0.75% | 0% | 56.2% | 6/14/2026 | |
| 0.72% | 0% | 99.28% | 6/14/2026 | |
| 0.71% | 0% | 99.28% | 6/14/2026 | |
| 0.68% | 0% | 88.89% | 6/14/2026 | |
| 0.67% | 0% | 95.84% | 6/14/2026 | |
| 0.65% | 0% | 73.38% | 6/14/2026 | |
| 0.64% | 0% | 99.52% | 6/14/2026 | |
| 0.63% | 0% | 73.38% | 6/14/2026 | |
| 0.62% | 0% | 75.7% | 6/14/2026 | |
| 0.61% | 0% | 99.52% | 6/14/2026 | |
| 0.6% | 0% | 82.57% | 6/14/2026 | |
| 0.6% | 0% | 61.55% | 6/14/2026 | |
| 0.6% | 0% | 99.52% | 6/14/2026 | |
| 0.59% | 0% | 85.13% | 6/14/2026 | |
| 0.59% | 0% | 71.94% | 6/14/2026 | |
| 0.58% | 0% | 99.44% | 6/14/2026 | |
| 0.58% | 0% | 99.52% | 6/14/2026 | |
| 0.57% | 0% | 99.52% | 6/14/2026 | |
| 0.56% | 0% | 52.6% | 10/30/2024 | |
| 0.56% | 0% | 61.71% | 6/14/2026 | |
| 0.55% | 0% | 87.13% | 6/14/2026 | |
| 0.54% | 0% | 21.9% | 6/14/2026 | |
| 0.54% | 0% | 99.44% | 6/14/2026 | |
| 0.53% | 0% | 99.2% | 6/14/2026 | |
| 0.51% | 0% | 99.52% | 6/14/2026 | |
| 0.5% | 0% | 75.78% | 6/14/2026 | |
| 0.5% | 0% | 91.61% | 6/14/2026 | |
| 0.49% | 0% | 94.48% | 4/9/2026 | |
| 0.49% | 0% | 99.12% | 6/14/2026 | |
| 0.49% | 0.66% | 57.55% | - | |
| 0.48% | 0% | 99.36% | 6/14/2026 | |
| 0.48% | 0% | 56.12% | 6/14/2026 | |
| 0.47% | 0% | 98.16% | 6/14/2026 | |
| 0.46% | 0% | 99.52% | 6/14/2026 | |
| 0.46% | 0% | 97.2% | 6/14/2026 | |
| 0.45% | 0% | 56.12% | 6/14/2026 | |
| 0.44% | 0% | 99.36% | 6/14/2026 | |
| 0.44% | 0% | 64.67% | 6/14/2026 | |
| 0.42% | 0% | 93.45% | 6/14/2026 | |
| 0.42% | 0% | 50.68% | 4/1/2026 | |
| 0.42% | 0% | 70.5% | 6/14/2026 | |
| 0.42% | 0% | 70.74% | 6/14/2026 | |
| 0.41% | 0% | 91.61% | 6/14/2026 | |
| 0.4% | 0% | 99.04% | 6/14/2026 | |
| 0.4% | 0% | 53.56% | 6/14/2026 | |
| 0.39% | 0% | 56.2% | 6/14/2026 | |
| 0.38% | 0% | 43.33% | 7/5/2024 | |
| 0.37% | 0% | 70.74% | 6/14/2026 | |
| 0.37% | 0% | 99.52% | 6/14/2026 | |
| 0.37% | 0% | 99.36% | 6/14/2026 | |
| 0.36% | 0% | 96.4% | 6/14/2026 | |
| 0.36% | 0% | 78.02% | 6/14/2026 | |
| 0.36% | 0% | 99.28% | 6/14/2026 | |
| 0.36% | 0% | 56.12% | 6/14/2026 | |
| 0.35% | 0% | 99.52% | 6/14/2026 | |
| 0.35% | 0% | 99.52% | 6/14/2026 | |
| 0.34% | 0% | 63.55% | 6/14/2026 | |
| 0.34% | 0% | 61.71% | 6/14/2026 | |
| 0.33% | 0% | 99.28% | 6/14/2026 | |
| 0.32% | 0% | 56.04% | 6/14/2026 | |
| 0.31% | 0% | 99.52% | 6/14/2026 | |
| 0.31% | 0% | 99.2% | 6/14/2026 | |
| 0.3% | 0% | 43.33% | 7/5/2024 | |
| 0.3% | 0% | 52.04% | 10/23/2024 | |
| 0.29% | 0% | 98.08% | 6/14/2026 | |
| 0.29% | 0% | 52.6% | 10/30/2024 | |
| 0.28% | 0% | 47.32% | 6/14/2026 | |
| 0.28% | 0% | 27.98% | 6/14/2026 | |
| 0.27% | 0% | 73.38% | 6/14/2026 | |
| 0.26% | 0% | 99.36% | 6/14/2026 | |
| 0.26% | 0% | 58.43% | 6/14/2026 | |
| 0.24% | 0% | 99.2% | 6/14/2026 | |
| 0.24% | 0% | 99.52% | 6/14/2026 | |
| 0.22% | 0% | 64.03% | 6/14/2026 | |
| 0.22% | 0% | 99.36% | 6/14/2026 | |
| 0.22% | 0% | 82.33% | 6/14/2026 | |
| 0.22% | 0% | 58.43% | 6/14/2026 | |
| 0.22% | 0% | 99.52% | 6/14/2026 | |
| 0.21% | 0% | 99.52% | 6/14/2026 | |
| 0.21% | 0% | 60.35% | 6/14/2026 | |
| 0.21% | 0% | 98.24% | 6/14/2026 | |
| 0.18% | 0% | 86.57% | 6/14/2026 | |
| 0.17% | 0% | 99.52% | 6/14/2026 | |
| 0.17% | 0% | 99.28% | 6/14/2026 | |
| 0.17% | 0% | 56.12% | 6/14/2026 | |
| 0.16% | 0% | 58.19% | 6/14/2026 | |
| 0.15% | 0% | 99.52% | 6/14/2026 | |
| 0.13% | 0% | 70.74% | 6/14/2026 | |
| 0.12% | 0% | 99.36% | 6/14/2026 | |
| 0.12% | 0% | 99.36% | 6/14/2026 | |
| 0.11% | 0% | 53.16% | 11/6/2024 | |
| 0.11% | 0% | 46.36% | 6/14/2026 | |
| 0.11% | 0% | 99.52% | 6/14/2026 | |
| 0.11% | 0% | 87.93% | 6/14/2026 | |
| 0.1% | 0% | 47% | 6/14/2026 | |
| 0.1% | 0% | 63.63% | 6/14/2026 | |
| 0.06% | 0% | 12.39% | 6/8/2023 | |
| 0.06% | 0% | 4.24% | 6/14/2026 | |
| 0.04% | 0% | 78.1% | 6/14/2026 | |
| 0.03% | 0% | 99.36% | 6/14/2026 | |
| 0.02% | 0% | 6.47% | 6/14/2026 | |
| 0.01% | 0% | 13.91% | 10/23/2024 | |
| 0% | 0% | 1.28% | 1/17/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.41% | 5.18% | |
| 4.78% | 3.85% | |
| 2.82% | 3.53% | |
| 4.64% | 3.27% | |
| 2.75% | 2.9% | |
| 3.57% | 2.65% | |
| 1.74% | 2.3% | |
| 0.98% | 1.98% | |
| 0.7% | 1.95% | |
| 1.73% | 1.9% | |
| 1.41% | 1.67% | |
| 1.95% | 1.55% | |
| 1.4% | 1.54% | |
| 0.42% | 1.44% | |
| 0.92% | 1.37% | |
| 1.88% | 1.36% | |
| 1.3% | 1.3% | |
| 0.98% | 1.3% | |
| 0.72% | 1.26% | |
| 1.42% | 1.25% | |
| 0.42% | 1.25% | |
| 0.42% | 1.21% | |
| 1.4% | 1.16% | |
| 1.38% | 1.12% | |
| 0.56% | 1.12% | |
| 0.42% | 1.11% | |
| 1.09% | 1.08% | |
| 1.47% | 1.06% | |
| 0% | 1.03% | |
| 0.8% | 0.99% | |
| 0.7% | 0.97% | |
| 1.12% | 0.95% | |
| 0.56% | 0.94% | |
| 0.56% | 0.89% | |
| 0.96% | 0.89% | |
| 1.08% | 0.88% | |
| 0.43% | 0.87% | |
| 0.77% | 0.83% | |
| 0.77% | 0.81% | |
| 0.68% | 0.81% | |
| 0.47% | 0.81% | |
| 0.22% | 0.79% | |
| 0.57% | 0.79% | |
| 0.77% | 0.79% | |
| 0.81% | 0.78% | |
| 0.84% | 0.77% | |
| 0.7% | 0.76% | |
| 0.7% | 0.75% | |
| 0.6% | 0.74% | |
| 0.42% | 0.74% | |
| 0.56% | 0.73% | |
| 0.89% | 0.72% | |
| 0.85% | 0.69% | |
| 0.77% | 0.67% | |
| 0% | 0.67% | |
| 0.73% | 0.67% | |
| 1.05% | 0.65% | |
| 0.5% | 0.64% | |
| 0.36% | 0.63% | |
| 0.56% | 0.6% | |
| 0.49% | 0.59% | |
| 2.44% | 0.58% | |
| 0.7% | 0.58% | |
| 0.56% | 0.56% | |
| 0.84% | 0.55% | |
| 0.68% | 0.55% | |
| 0.35% | 0.53% | |
| 0.53% | 0.52% | |
| 0.78% | 0.51% | |
| 0.28% | 0.5% | |
| 0.84% | 0.48% | |
| 0.31% | 0.45% | |
| 0.47% | 0.44% | |
| 0.56% | 0.44% | |
| 0.42% | 0.44% | |
| 0.77% | 0.43% | |
| 0.34% | 0.43% | |
| 0.47% | 0.41% | |
| 0.4% | 0.41% | |
| 0.7% | 0.4% | |
| 0.42% | 0.39% | |
| 0.42% | 0.38% | |
| 0.74% | 0.38% | |
| 0.21% | 0.38% | |
| 0.21% | 0.37% | |
| 0.64% | 0.36% | |
| 0.4% | 0.35% | |
| 0.35% | 0.35% | |
| 0.42% | 0.35% | |
| 0.21% | 0.33% | |
| 0.42% | 0.32% | |
| 0.28% | 0.31% | |
| 0.56% | 0.31% | |
| 0.23% | 0.3% | |
| 0.32% | 0.29% | |
| 0.21% | 0.28% | |
| 0.42% | 0.27% | |
| 0.21% | 0.27% | |
| 0.42% | 0.27% | |
| 0.47% | 0.26% | |
| 0.28% | 0.26% | |
| 0.21% | 0.26% | |
| 0.21% | 0.24% | |
| 0.54% | 0.24% | |
| 0.21% | 0.24% | |
| 0.49% | 0.23% | |
| 0.16% | 0.22% | |
| 0.21% | 0.22% | |
| 0.6% | 0.22% | |
| 0.14% | 0.21% | |
| 0.18% | 0.21% | |
| 0.7% | 0.18% | |
| 0.16% | 0.16% | |
| 0.18% | 0.16% | |
| 0.42% | 0.14% | |
| 0.18% | 0.14% | |
| 0% | 0.14% | |
| 0.28% | 0.13% | |
| 0.42% | 0.13% | |
| 0.35% | 0.12% | |
| 0% | 0.11% | |
| 0.7% | 0.07% | |
| 0.42% | 0.07% | |
| 0.84% | 0.06% | |
| 0% | 0.04% | |
| 0.14% | 0.04% | |
| 0.28% | 0.04% | |
| 0.42% | 0.02% | |
| 0.42% | 0.01% | |
| 0.14% | 0.01% | |
| 0.28% | 0% |