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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.94% | 18.5% | 70.72% | - | |
| 8.09% | 10.03% | 69.03% | - | |
| 7.55% | 10.06% | 69.57% | - | |
| 7.5% | 7.76% | 65.33% | - | |
| 6.21% | 5.27% | 67.33% | - | |
| 6.11% | 7.52% | 69.49% | - | |
| 5.44% | 1.58% | 70.72% | - | |
| 3.54% | 0% | 44.3% | 4/24/2026 | |
| 1.2% | 0% | 1.23% | 4/28/2023 | |
| 0.99% | 2.66% | 36.52% | - | |
| 0.93% | 2.24% | 38.14% | - | |
| 0.9% | 2.02% | 39.06% | - | |
| 0.78% | 0% | 0.92% | 4/11/2023 | |
| 0.73% | 0.63% | 55.16% | - | |
| 0.69% | 0% | 0.77% | 3/8/2023 | |
| 0.66% | 5.54% | 17.87% | - | |
| 0.63% | 0% | 2% | 12/23/2025 | |
| 0.6% | 5.11% | 14.18% | - | |
| 0.58% | 0% | 0.62% | 2/10/2023 | |
| 0.52% | 0% | 4.16% | 4/9/2024 | |
| 0.38% | 2.88% | 14.1% | - | |
| 0.37% | 0.66% | 6.47% | - | |
| 0.37% | 0.54% | 35.05% | - | |
| 0.36% | 3.03% | 13.64% | - | |
| 0.32% | 0% | 0.39% | 2/2/2023 | |
| 0.29% | 2.36% | 12.4% | - | |
| 0.27% | 0% | 17.41% | 1/22/2026 | |
| 0.24% | 1.78% | 18.95% | - | |
| 0.24% | 1.7% | 13.87% | - | |
| 0.22% | 0.37% | 33.51% | - | |
| 0.21% | 1.39% | 18.95% | - | |
| 0.21% | 1.29% | 18.95% | - | |
| 0.2% | 0% | 0.31% | 1/27/2023 | |
| 0.19% | 1.15% | 18.95% | - | |
| 0.18% | 0% | 0.23% | 3/10/2023 | |
| 0.16% | 0% | 0.23% | 3/29/2023 | |
| 0.11% | 1.79% | 15.1% | - | |
| 0.1% | 0.32% | 25.12% | - | |
| 0.1% | 0% | 1% | 3/13/2024 | |
| 0.09% | 0.28% | 25.12% | - | |
| 0.08% | 0.2% | 24.88% | - | |
| 0.08% | 0% | 0.08% | 11/16/2023 | |
| 0.08% | 0% | 0.08% | 3/24/2023 | |
| 0.05% | 0% | 5.08% | 1/26/2026 | |
| 0.04% | 0% | 0.92% | 3/25/2024 | |
| 0.04% | 0% | 6.93% | 4/14/2026 | |
| 0.04% | 0% | 2.23% | 1/22/2026 | |
| 0.03% | 0% | 0.85% | 3/12/2024 | |
| 0.03% | 0% | 0.08% | 3/29/2023 | |
| 0.03% | 0% | 8.17% | 7/1/2025 | |
| 0.03% | 0% | 1.08% | 3/15/2024 | |
| 0.03% | 0% | 0.54% | 3/18/2024 | |
| 0.03% | 0% | 1.69% | 7/3/2024 | |
| 0.02% | 0% | 0.08% | 1/26/2023 | |
| 0.02% | 0% | 0.92% | 4/9/2024 | |
| 0.02% | 0% | 7.78% | 4/14/2026 | |
| 0.02% | 0% | 4.78% | 1/22/2026 | |
| 0.01% | 0% | 2.93% | 12/29/2025 | |
| 0.01% | 0% | 1.69% | 2/4/2026 | |
| 0.01% | 0% | 0.15% | 3/13/2024 | |
| 0% | 0% | 2.16% | 1/2/2026 | |
| 0% | 0% | 1.54% | 1/26/2026 | |
| 0% | 0% | 0.62% | 1/22/2026 | |
| 0% | 0% | 0.54% | 12/12/2025 | |
| 0% | 0% | 0.54% | 7/8/2025 | |
| 0% | 0% | 1.54% | 1/26/2026 | |
| 0% | 0% | 0.69% | 1/22/2026 | |
| 0% | 0% | 1.23% | 1/22/2026 | |
| 0% | 0% | 0.15% | 6/10/2025 | |
| 0% | 0% | 0.08% | 3/18/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 19.69% | 16.7% | |
| 9.41% | 11.95% | |
| 9.26% | 11.33% | |
| 10.28% | 10.89% | |
| 6.88% | 9.91% | |
| 5.88% | 7.75% | |
| 5.93% | 6.47% | |
| 9.04% | 4.35% | |
| 3.57% | 2.79% | |
| 2.91% | 2.66% | |
| 3.07% | 2.49% | |
| 1.26% | 0.98% | |
| 1.08% | 0.8% | |
| 1.5% | 0.79% | |
| 0.81% | 0.61% | |
| 0.81% | 0.6% | |
| 0.75% | 0.57% | |
| 1.28% | 0.5% | |
| 0.61% | 0.49% | |
| 0.61% | 0.47% | |
| 0.59% | 0.43% | |
| 0.65% | 0.37% | |
| 0.59% | 0.32% | |
| 0.59% | 0.29% | |
| 0.35% | 0.25% |