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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.86% | 0% | 49.61% | 1/12/2026 | |
| 13.87% | 19.03% | 99.74% | - | |
| 4.55% | 0% | 84.62% | 9/12/2025 | |
| 4.41% | 18.81% | 99.83% | - | |
| 4.16% | 0% | 28.32% | 5/30/2024 | |
| 3.59% | 0% | 66.55% | 3/17/2025 | |
| 3.43% | 0% | 31.71% | 6/23/2025 | |
| 2.92% | 0% | 64.38% | 4/1/2025 | |
| 2.23% | 6.84% | 99.74% | - | |
| 2.04% | 0% | 60.73% | 12/10/2024 | |
| 1.92% | 0% | 69.07% | 3/17/2025 | |
| 1.77% | 6.76% | 99.74% | - | |
| 1.5% | 0% | 26.32% | 11/7/2023 | |
| 1.36% | 6.66% | 99.74% | - | |
| 1.29% | 4.78% | 99.74% | - | |
| 1.28% | 0% | 23.28% | 10/2/2023 | |
| 1.23% | 0% | 67.94% | 3/4/2025 | |
| 1.17% | 2.61% | 99.74% | - | |
| 1.03% | 3.92% | 99.39% | - | |
| 1.03% | 3.11% | 99.74% | - | |
| 1.01% | 1.85% | 99.74% | - | |
| 0.93% | 2.44% | 99.74% | - | |
| 0.84% | 0% | 27.45% | 11/20/2023 | |
| 0.79% | 0% | 25.11% | 3/26/2024 | |
| 0.78% | 0% | 22.5% | 1/5/2024 | |
| 0.77% | 2.48% | 99.57% | - | |
| 0.71% | 0.85% | 90.18% | - | |
| 0.7% | 0% | 6.6% | 6/23/2025 | |
| 0.7% | 1.16% | 99.83% | - | |
| 0.7% | 0% | 69.16% | 3/18/2025 | |
| 0.68% | 0% | 84.54% | 9/11/2025 | |
| 0.68% | 0% | 7.99% | 6/24/2025 | |
| 0.67% | 0% | 69.16% | 3/18/2025 | |
| 0.66% | 0.75% | 99.74% | - | |
| 0.61% | 0% | 14.94% | 9/14/2023 | |
| 0.57% | 1.74% | 99.74% | - | |
| 0.54% | 2.1% | 99.39% | - | |
| 0.51% | 3.2% | 99.74% | - | |
| 0.48% | 1.16% | 99.83% | - | |
| 0.47% | 0% | 9.99% | 11/10/2023 | |
| 0.47% | 0% | 79.41% | 7/14/2025 | |
| 0.46% | 0% | 8.95% | 4/17/2023 | |
| 0.45% | 1.2% | 99.74% | - | |
| 0.44% | 1.88% | 99.39% | - | |
| 0.43% | 1.24% | 99.74% | - | |
| 0.4% | 0.66% | 99.83% | - | |
| 0.38% | 0% | 8.43% | 6/23/2025 | |
| 0.37% | 0% | 8.43% | 6/23/2025 | |
| 0.37% | 0.95% | 99.74% | - | |
| 0.35% | 0% | 32.75% | 4/8/2024 | |
| 0.34% | 0% | 5.73% | 3/14/2025 | |
| 0.32% | 0% | 6.69% | 6/23/2025 | |
| 0.32% | 0% | 15.64% | 7/3/2023 | |
| 0.32% | 0.94% | 99.74% | - | |
| 0.32% | 0.3% | 99.74% | - | |
| 0.31% | 0.43% | 99.74% | - | |
| 0.29% | 0% | 18.16% | 11/16/2023 | |
| 0.28% | 0% | 8.43% | 7/3/2023 | |
| 0.27% | 0.44% | 99.74% | - | |
| 0.26% | 0.79% | 99.57% | - | |
| 0.24% | 0.24% | 99.74% | - | |
| 0.21% | 0% | 13.29% | 6/6/2023 | |
| 0.19% | 0% | 18.07% | 7/31/2023 | |
| 0.19% | 0% | 8.69% | 7/14/2023 | |
| 0.19% | 0.15% | 99.74% | - | |
| 0.19% | 0% | 8.17% | 6/30/2025 | |
| 0.18% | 0% | 2.26% | 4/4/2025 | |
| 0.17% | 0% | 29.63% | 12/15/2023 | |
| 0.17% | 0% | 15.64% | 7/3/2023 | |
| 0.15% | 0% | 13.73% | 7/10/2023 | |
| 0.15% | 0% | 35.71% | 2/23/2024 | |
| 0.15% | 0% | 9.64% | 7/3/2023 | |
| 0.14% | 0% | 8.43% | 7/3/2023 | |
| 0.11% | 0% | 15.64% | 7/3/2023 | |
| 0.11% | 0% | 8.08% | 7/26/2023 | |
| 0.1% | 0% | 15.64% | 7/3/2023 | |
| 0.1% | 0% | 27.54% | 11/21/2023 | |
| 0.1% | 0.07% | 99.83% | - | |
| 0.09% | 0.44% | 99.65% | - | |
| 0.08% | 0% | 7.82% | 11/4/2024 | |
| 0.08% | 0% | 9.64% | 7/3/2023 | |
| 0.07% | 0% | 2.61% | 12/4/2024 | |
| 0.06% | 0% | 7.04% | 11/4/2023 | |
| 0.06% | 0% | 8.95% | 4/17/2023 | |
| 0.05% | 0% | 63.86% | 1/15/2025 | |
| 0.05% | 0% | 1.04% | 3/17/2025 | |
| 0.04% | 0% | 1.22% | 5/12/2025 | |
| 0.03% | 0% | 19.11% | 11/9/2023 | |
| 0.01% | 0% | 0.52% | 4/8/2024 | |
| 0% | 0% | 23.37% | 10/10/2023 | |
| 0% | 0.01% | 4.6% | - | |
| 0% | 0% | 2.52% | 1/31/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 36.5% | 65.59% | |
| 6.91% | 5.15% | |
| 4.21% | 4.58% | |
| 4.17% | 2.42% | |
| 2.04% | 1.63% | |
| 1.83% | 1.54% | |
| 1.1% | 1.1% | |
| 2.07% | 1.07% | |
| 1.01% | 0.9% | |
| 1.41% | 0.77% | |
| 0.78% | 0.66% | |
| 0.73% | 0.53% | |
| 1.46% | 0.5% | |
| 1.83% | 0.47% | |
| 2.72% | 0.44% | |
| 0.5% | 0.44% | |
| 0.85% | 0.42% | |
| 1.1% | 0.42% | |
| 0.77% | 0.37% | |
| 0.73% | 0.32% | |
| 1.8% | 0.29% | |
| 0.37% | 0.29% | |
| 0.73% | 0.26% | |
| 1.46% | 0.23% | |
| 0.37% | 0.18% | |
| 1.1% | 0.18% | |
| 2.15% | 0.13% | |
| 2.37% | 0.13% | |
| 2.1% | 0.12% | |
| 0.73% | 0.08% | |
| 0.73% | 0.08% | |
| 1.97% | 0.05% | |
| 1.61% | 0.03% | |
| 2.1% | 0.02% | |
| 0% | 0% | |
| 1.04% | 0% | |
| 0.8% | 0% |