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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.4% | 0% | 80.9% | 10/16/2025 | |
| 11.02% | 10.39% | 99.52% | - | |
| 3.62% | 8.65% | 66.05% | - | |
| 3.33% | 0% | 55.14% | 11/28/2024 | |
| 3.2% | 0% | 29.21% | 1/7/2024 | |
| 2.86% | 0.18% | 99.44% | - | |
| 2.83% | 3.8% | 99.52% | - | |
| 2.38% | 1.76% | 70.63% | - | |
| 2.37% | 4.22% | 64.04% | - | |
| 2.34% | 2.47% | 70.06% | - | |
| 2.24% | 7.21% | 25.2% | - | |
| 2.01% | 1.69% | 60.35% | - | |
| 1.64% | 2.98% | 39.33% | - | |
| 1.62% | 0% | 11.88% | 2/19/2025 | |
| 1.52% | 0.44% | 99.2% | - | |
| 1.41% | 0.11% | 99.36% | - | |
| 1.36% | 0.62% | 99.44% | - | |
| 1.2% | 1.09% | 68.86% | - | |
| 1.15% | 1.2% | 58.27% | - | |
| 1.11% | 1.02% | 98.07% | - | |
| 1.04% | 1.8% | 67.5% | - | |
| 1% | 0.95% | 69.82% | - | |
| 0.98% | 2.68% | 33.95% | - | |
| 0.96% | 0.35% | 99.52% | - | |
| 0.9% | 1% | 70.06% | - | |
| 0.89% | 1.82% | 40.37% | - | |
| 0.87% | 0.08% | 66.45% | - | |
| 0.83% | 0.08% | 99.44% | - | |
| 0.83% | 0.86% | 67.5% | - | |
| 0.76% | 0.36% | 91.33% | - | |
| 0.74% | 0.1% | 99.44% | - | |
| 0.69% | 2.63% | 17.58% | - | |
| 0.69% | 0.43% | 69.74% | - | |
| 0.69% | 0.33% | 91.33% | - | |
| 0.69% | 0.15% | 99.52% | - | |
| 0.68% | 0.29% | 99.52% | - | |
| 0.67% | 0.32% | 87.48% | - | |
| 0.62% | 0.71% | 65.89% | - | |
| 0.61% | 0% | 55.94% | 12/8/2024 | |
| 0.6% | 0.7% | 58.19% | - | |
| 0.58% | 0% | 54.82% | 11/24/2024 | |
| 0.57% | 3.49% | 17.42% | - | |
| 0.57% | 0.48% | 68.7% | - | |
| 0.56% | 1.59% | 27.53% | - | |
| 0.54% | 2.38% | 19.66% | - | |
| 0.52% | 1.22% | 76.08% | - | |
| 0.51% | 0.25% | 79.7% | - | |
| 0.5% | 0.39% | 75.92% | - | |
| 0.48% | 0.64% | 57.95% | - | |
| 0.47% | 1.09% | 33.63% | - | |
| 0.45% | 0.3% | 82.91% | - | |
| 0.44% | 0.57% | 73.03% | - | |
| 0.44% | 0.21% | 79.78% | - | |
| 0.43% | 0.37% | 65.65% | - | |
| 0.43% | 0.5% | 69.98% | - | |
| 0.42% | 4.51% | 8.59% | - | |
| 0.41% | 0.41% | 63.88% | - | |
| 0.4% | 0% | 4.09% | 9/2/2025 | |
| 0.4% | 0.51% | 65.81% | - | |
| 0.39% | 0.02% | 99.52% | - | |
| 0.39% | 0.63% | 21.27% | - | |
| 0.38% | 0.75% | 39.65% | - | |
| 0.37% | 0% | 34.19% | 4/23/2024 | |
| 0.32% | 0.01% | 99.28% | - | |
| 0.31% | 0% | 54.01% | 11/14/2024 | |
| 0.31% | 0% | 34.67% | 3/16/2024 | |
| 0.29% | 0.02% | 99.52% | - | |
| 0.25% | 0.01% | 99.2% | - | |
| 0.25% | 0% | 33.79% | 3/4/2024 | |
| 0.25% | 0.32% | 33.79% | - | |
| 0.24% | 0.01% | 99.36% | - | |
| 0.24% | 0% | 37.56% | 10/24/2025 | |
| 0.16% | 0.36% | 37.96% | - | |
| 0.14% | 1.14% | 11.24% | - | |
| 0.14% | 0.41% | 33.95% | - | |
| 0.13% | 0% | 48.15% | 10/30/2025 | |
| 0.09% | 0% | 96.63% | 5/15/2026 | |
| 0.04% | 0.73% | 4.74% | - | |
| 0.04% | 0.73% | 4.82% | - | |
| 0.04% | 0% | 1.28% | 2/3/2025 | |
| 0.04% | 0% | 4.01% | 6/16/2023 | |
| 0.03% | 0% | 3.77% | 8/27/2024 | |
| 0.03% | 0% | 0.4% | 4/29/2024 | |
| 0.03% | 0.57% | 4.74% | - | |
| 0.03% | 0% | 1.12% | 10/20/2025 | |
| 0.01% | 0% | 0.16% | 4/11/2024 | |
| 0.01% | 0% | 0.56% | 5/23/2024 | |
| 0% | 0% | 29.21% | 1/7/2024 | |
| 0% | 0% | 0.08% | 9/3/2024 | |
| 0% | 0% | 0.16% | 4/4/2024 | |
| 0% | 0.01% | 14.21% | - | |
| 0% | 0% | 0.08% | 2/12/2025 | |
| 0% | 0% | 0.08% | 4/3/2024 | |
| 0% | 0% | 0.72% | 4/11/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.41% | 9.21% | |
| 5.41% | 9.05% | |
| 9.6% | 8.83% | |
| 5.25% | 4.76% | |
| 2.94% | 3.96% | |
| 3.5% | 3.59% | |
| 1.77% | 2.95% | |
| 3% | 2.76% | |
| 1.83% | 2.7% | |
| 2.33% | 2.66% | |
| 2.35% | 2.61% | |
| 5.82% | 2.43% | |
| 2.34% | 2.16% | |
| 1.86% | 2.12% | |
| 1.82% | 2.08% | |
| 3.52% | 2.06% | |
| 1.23% | 1.66% | |
| 0.6% | 1.65% | |
| 1.14% | 1.64% | |
| 1.09% | 1.35% | |
| 0.78% | 1.24% | |
| 0.77% | 1.12% | |
| 0.7% | 0.93% | |
| 0.59% | 0.88% | |
| 0.61% | 0.87% | |
| 0.47% | 0.84% | |
| 0.68% | 0.78% | |
| 0.48% | 0.75% | |
| 0.54% | 0.7% | |
| 0.62% | 0.65% | |
| 0.22% | 0.63% | |
| 0.28% | 0.61% | |
| 0.55% | 0.6% | |
| 0.29% | 0.6% | |
| 0.88% | 0.59% | |
| 0.77% | 0.58% | |
| 0.23% | 0.5% | |
| 3.13% | 0.47% | |
| 0.44% | 0.46% | |
| 0.25% | 0.45% | |
| 0.27% | 0.44% | |
| 0.25% | 0.44% | |
| 0.41% | 0.43% | |
| 0.26% | 0.42% | |
| 0.25% | 0.41% | |
| 0.32% | 0.4% | |
| 0.28% | 0.38% | |
| 0.22% | 0.31% | |
| 0.3% | 0.31% | |
| 0.25% | 0.3% | |
| 2.39% | 0.29% | |
| 0.27% | 0.27% | |
| 2.39% | 0.24% | |
| 0.51% | 0.19% | |
| 0.81% | 0.17% | |
| 0.23% | 0.16% | |
| 0.9% | 0.04% | |
| 0.79% | 0.03% | |
| 0.52% | 0.03% | |
| 0.53% | 0.03% | |
| 0% | 0.02% | |
| 0.34% | 0.01% | |
| 0.24% | 0.01% |