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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.6% | 0% | 81.95% | 10/16/2025 | |
| 11.02% | 11.54% | 99.51% | - | |
| 3.56% | 9.1% | 65.61% | - | |
| 3.38% | 0% | 55.85% | 11/28/2024 | |
| 3.24% | 0% | 29.59% | 1/7/2024 | |
| 2.9% | 0.29% | 99.43% | - | |
| 2.81% | 4.4% | 99.51% | - | |
| 2.39% | 2% | 70.24% | - | |
| 2.34% | 4.94% | 63.58% | - | |
| 2.34% | 2.87% | 69.67% | - | |
| 2.16% | 7.9% | 24.23% | - | |
| 2.01% | 1.93% | 59.84% | - | |
| 1.64% | 0% | 12.03% | 2/19/2025 | |
| 1.62% | 0% | 38.54% | 5/24/2026 | |
| 1.53% | 0.47% | 99.19% | - | |
| 1.42% | 0.17% | 99.35% | - | |
| 1.36% | 0.74% | 99.43% | - | |
| 1.2% | 1.15% | 68.46% | - | |
| 1.15% | 1.31% | 57.72% | - | |
| 1.11% | 1.12% | 98.05% | - | |
| 1.03% | 1.88% | 67.07% | - | |
| 1% | 1% | 69.43% | - | |
| 0.97% | 0.38% | 99.51% | - | |
| 0.96% | 2.92% | 33.09% | - | |
| 0.89% | 1.09% | 69.67% | - | |
| 0.88% | 1.88% | 39.59% | - | |
| 0.88% | 0.11% | 66.02% | - | |
| 0.84% | 0.12% | 99.43% | - | |
| 0.83% | 1.11% | 67.07% | - | |
| 0.76% | 0.41% | 91.22% | - | |
| 0.75% | 0.1% | 99.43% | - | |
| 0.69% | 0.46% | 69.35% | - | |
| 0.69% | 0.15% | 99.51% | - | |
| 0.69% | 0.35% | 91.22% | - | |
| 0.68% | 0.35% | 99.51% | - | |
| 0.68% | 0.37% | 87.32% | - | |
| 0.66% | 3.08% | 16.5% | - | |
| 0.61% | 0.8% | 65.45% | - | |
| 0.61% | 0% | 56.67% | 12/8/2024 | |
| 0.6% | 0.83% | 57.64% | - | |
| 0.58% | 0% | 55.53% | 11/24/2024 | |
| 0.57% | 0.53% | 68.29% | - | |
| 0.55% | 1.74% | 26.59% | - | |
| 0.53% | 3.61% | 16.34% | - | |
| 0.52% | 0.27% | 79.43% | - | |
| 0.51% | 2.5% | 18.62% | - | |
| 0.51% | 1.4% | 75.77% | - | |
| 0.51% | 0.41% | 75.61% | - | |
| 0.48% | 0.69% | 57.4% | - | |
| 0.47% | 1.2% | 32.76% | - | |
| 0.45% | 0.34% | 82.68% | - | |
| 0.44% | 0.22% | 79.51% | - | |
| 0.44% | 0.58% | 72.68% | - | |
| 0.43% | 0.42% | 65.2% | - | |
| 0.42% | 0.59% | 69.59% | - | |
| 0.41% | 0.48% | 63.41% | - | |
| 0.41% | 0% | 4.15% | 9/2/2025 | |
| 0.4% | 0.03% | 99.51% | - | |
| 0.4% | 0.61% | 65.37% | - | |
| 0.39% | 0.75% | 20.24% | - | |
| 0.37% | 0.88% | 38.86% | - | |
| 0.37% | 0% | 34.63% | 4/23/2024 | |
| 0.36% | 4.74% | 7.4% | - | |
| 0.32% | 0.02% | 99.27% | - | |
| 0.32% | 0% | 54.72% | 11/14/2024 | |
| 0.31% | 0% | 35.12% | 3/16/2024 | |
| 0.29% | 0.03% | 99.51% | - | |
| 0.25% | 0.02% | 99.19% | - | |
| 0.25% | 0% | 34.23% | 3/4/2024 | |
| 0.25% | 0.37% | 32.93% | - | |
| 0.25% | 0% | 38.05% | 10/24/2025 | |
| 0.25% | 0.01% | 99.35% | - | |
| 0.16% | 0.4% | 37.15% | - | |
| 0.14% | 0% | 48.78% | 10/30/2025 | |
| 0.13% | 0.47% | 33.09% | - | |
| 0.12% | 1.23% | 10.08% | - | |
| 0.09% | 0% | 97.89% | 5/15/2026 | |
| 0.04% | 0% | 1.3% | 2/3/2025 | |
| 0.04% | 0% | 4.07% | 6/16/2023 | |
| 0.03% | 0% | 3.82% | 8/27/2024 | |
| 0.03% | 0% | 0.41% | 4/29/2024 | |
| 0.03% | 0.83% | 3.5% | - | |
| 0.03% | 0.8% | 3.58% | - | |
| 0.03% | 0% | 1.14% | 10/20/2025 | |
| 0.02% | 0.62% | 3.5% | - | |
| 0.01% | 0% | 0.16% | 4/11/2024 | |
| 0.01% | 0% | 0.57% | 5/23/2024 | |
| 0% | 0% | 29.59% | 1/7/2024 | |
| 0% | 0% | 0.08% | 9/3/2024 | |
| 0% | 0% | 0.16% | 4/4/2024 | |
| 0% | 0.01% | 13.09% | - | |
| 0% | 0% | 0.08% | 2/12/2025 | |
| 0% | 0% | 0.08% | 4/3/2024 | |
| 0% | 0% | 0.73% | 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% |