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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.21% | 0% | 83.54% | 5/9/2026 | |
| 4.48% | 0% | 82.47% | 5/9/2026 | |
| 3.83% | 0% | 82.47% | 5/9/2026 | |
| 3.58% | 0% | 82.47% | 5/9/2026 | |
| 3.56% | 0% | 82.47% | 5/9/2026 | |
| 3.47% | 0% | 55.06% | 11/10/2024 | |
| 3.13% | 0% | 98.44% | 5/9/2026 | |
| 2.72% | 0% | 71.52% | 11/6/2025 | |
| 2.57% | 0% | 79.67% | 5/9/2026 | |
| 2.56% | 0% | 75.8% | 5/9/2026 | |
| 2.19% | 0% | 99.75% | 5/9/2026 | |
| 2.17% | 0% | 96.71% | 5/9/2026 | |
| 2.02% | 0% | 99.75% | 5/9/2026 | |
| 1.68% | 0% | 30.7% | 5/9/2026 | |
| 1.66% | 0% | 52.59% | 5/9/2026 | |
| 1.59% | 0% | 99.75% | 5/9/2026 | |
| 1.51% | 0% | 78.68% | 8/24/2025 | |
| 1.48% | 0% | 42.3% | 5/9/2026 | |
| 1.45% | 0% | 76.63% | 5/9/2026 | |
| 1.36% | 0% | 72.02% | 5/9/2026 | |
| 1.35% | 0% | 54.98% | 2/4/2026 | |
| 1.29% | 0% | 62.14% | 5/9/2026 | |
| 1.29% | 0% | 62.14% | 2/4/2026 | |
| 1.2% | 0% | 70.12% | 10/20/2025 | |
| 1.2% | 0% | 99.75% | 5/9/2026 | |
| 1.19% | 0% | 27.9% | 3/6/2024 | |
| 1.16% | 0% | 99.75% | 5/9/2026 | |
| 1.15% | 0% | 63.87% | 2/25/2025 | |
| 1.14% | 0% | 65.02% | 2/26/2026 | |
| 1.13% | 0% | 78.93% | 9/24/2025 | |
| 1.04% | 0% | 42.3% | 5/9/2026 | |
| 1% | 0% | 70.62% | 5/9/2026 | |
| 0.95% | 0% | 52.35% | 10/7/2024 | |
| 0.82% | 0% | 42.63% | 7/5/2024 | |
| 0.81% | 0% | 39.84% | 5/9/2026 | |
| 0.8% | 0% | 83.29% | 11/26/2025 | |
| 0.79% | 0% | 42.3% | 5/9/2026 | |
| 0.77% | 0% | 99.75% | 5/9/2026 | |
| 0.77% | 0% | 62.39% | 2/7/2025 | |
| 0.74% | 0% | 55.47% | 11/29/2024 | |
| 0.72% | 0% | 62.06% | 5/9/2026 | |
| 0.7% | 0% | 99.75% | 5/9/2026 | |
| 0.69% | 0% | 44.44% | 5/9/2026 | |
| 0.62% | 0% | 99.75% | 5/9/2026 | |
| 0.53% | 0% | 99.75% | 5/9/2026 | |
| 0.53% | 0% | 73.17% | 11/26/2025 | |
| 0.52% | 0% | 32.67% | 12/12/2024 | |
| 0.5% | 0% | 99.75% | 5/9/2026 | |
| 0.48% | 0% | 55.23% | 11/26/2025 | |
| 0.48% | 0% | 72.51% | 11/26/2025 | |
| 0.47% | 0% | 99.75% | 5/9/2026 | |
| 0.46% | 0% | 27.33% | 8/19/2024 | |
| 0.45% | 0% | 75.97% | 7/22/2025 | |
| 0.45% | 0% | 56.63% | 11/29/2024 | |
| 0.4% | 0% | 21.89% | 3/6/2024 | |
| 0.4% | 0% | 37.12% | 5/9/2026 | |
| 0.36% | 0% | 10.37% | 5/10/2023 | |
| 0.36% | 0% | 42.06% | 5/9/2026 | |
| 0.34% | 0% | 35.88% | 3/20/2024 | |
| 0.34% | 0% | 42.14% | 8/28/2025 | |
| 0.33% | 0% | 76.54% | 7/29/2025 | |
| 0.32% | 0% | 99.75% | 5/9/2026 | |
| 0.32% | 0% | 38.27% | 5/9/2026 | |
| 0.28% | 0% | 99.75% | 5/9/2026 | |
| 0.28% | 0% | 60.49% | 1/15/2025 | |
| 0.27% | 0% | 17.86% | 5/9/2026 | |
| 0.27% | 0% | 13.99% | 5/9/2026 | |
| 0.26% | 0% | 99.75% | 5/9/2026 | |
| 0.24% | 0% | 99.75% | 5/9/2026 | |
| 0.23% | 0% | 40.82% | 5/9/2026 | |
| 0.23% | 0% | 36.87% | 2/4/2026 | |
| 0.23% | 0% | 20.25% | 2/9/2024 | |
| 0.23% | 0% | 11.69% | 8/5/2024 | |
| 0.19% | 0% | 99.75% | 5/9/2026 | |
| 0.17% | 0% | 56.21% | 11/24/2024 | |
| 0.16% | 0% | 42.3% | 5/9/2026 | |
| 0.14% | 0% | 93.33% | 3/1/2026 | |
| 0.13% | 0% | 99.75% | 5/9/2026 | |
| 0.13% | 0% | 32.67% | 2/9/2024 | |
| 0.13% | 0% | 99.75% | 5/9/2026 | |
| 0.12% | 0% | 80.49% | 9/15/2025 | |
| 0.12% | 0% | 99.75% | 5/9/2026 | |
| 0.11% | 0% | 10.37% | 10/9/2023 | |
| 0.11% | 0% | 25.19% | 11/10/2023 | |
| 0.1% | 0% | 42.3% | 5/9/2026 | |
| 0.1% | 0% | 8.23% | 8/2/2024 | |
| 0.1% | 0% | 99.75% | 5/9/2026 | |
| 0.09% | 0% | 92.1% | 2/5/2026 | |
| 0.06% | 0% | 86.91% | 1/14/2026 | |
| 0.06% | 0% | 15.14% | 5/9/2026 | |
| 0.05% | 0% | 4.53% | 3/12/2024 | |
| 0.03% | 0% | 4.53% | 3/4/2024 | |
| 0.01% | 0% | 1.56% | 5/9/2026 | |
| 0.01% | 0% | 2.3% | 7/10/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 6.84% | 9.89% | |
| 6.38% | 9.79% | |
| 8.66% | 8.68% | |
| 6.84% | 6.76% | |
| 6.38% | 6.21% | |
| 4.56% | 5.98% | |
| 4.47% | 4.88% | |
| 3.19% | 3.71% | |
| 2.14% | 3.59% | |
| 3.87% | 3.42% | |
| 2.19% | 2.78% | |
| 3.24% | 2.63% | |
| 1.73% | 2.45% | |
| 2.01% | 2.17% | |
| 1.46% | 1.82% | |
| 1.78% | 1.81% | |
| 1.82% | 1.55% | |
| 2.28% | 1.45% | |
| 1.37% | 1.42% | |
| 1.55% | 1.41% | |
| 1.37% | 1.32% | |
| 1.82% | 1.23% | |
| 1.37% | 1.23% | |
| 1.37% | 1.17% | |
| 0.91% | 0.87% | |
| 0.91% | 0.81% | |
| 0.91% | 0.79% | |
| 0.73% | 0.66% | |
| 0.73% | 0.61% | |
| 0.46% | 0.54% | |
| 0.46% | 0.53% | |
| 0.68% | 0.51% | |
| 0.64% | 0.5% | |
| 1.14% | 0.45% | |
| 0.46% | 0.43% | |
| 0.46% | 0.41% | |
| 0.46% | 0.38% | |
| 2.28% | 0.35% | |
| 0.36% | 0.31% | |
| 0.18% | 0.21% | |
| 0.23% | 0.16% | |
| 0.57% | 0.15% | |
| 0.46% | 0.12% | |
| 0.23% | 0.11% | |
| 0.23% | 0.08% | |
| 0.46% | 0.08% | |
| 1.6% | 0.06% | |
| 0.46% | 0.04% | |
| 0.23% | 0.04% | |
| 0.21% | 0.03% | |
| 0.11% | 0.03% | |
| 0.34% | 0.02% | |
| 0.18% | 0.01% | |
| 0.14% | 0.01% | |
| 0.23% | 0.01% | |
| 0.09% | 0.01% | |
| 0.09% | 0% |