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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.81% | 8.23% | 99.91% | - | |
| 8.14% | 11.55% | 99.91% | - | |
| 8.08% | 9.42% | 99.91% | - | |
| 6.81% | 11.43% | 99.91% | - | |
| 4.29% | 2.85% | 99.91% | - | |
| 3.91% | 9.74% | 99.91% | - | |
| 2.95% | 1.68% | 99.91% | - | |
| 2.91% | 3.64% | 99.91% | - | |
| 2.59% | 2.1% | 99.91% | - | |
| 2.39% | 3.48% | 99.91% | - | |
| 1.91% | 0% | 88.16% | 9/19/2025 | |
| 1.72% | 0.39% | 99.91% | - | |
| 1.72% | 2.97% | 81.37% | - | |
| 1.56% | 0.94% | 99.91% | - | |
| 1.52% | 1.37% | 99.91% | - | |
| 1.41% | 1.14% | 99.91% | - | |
| 1.4% | 0.3% | 66.91% | - | |
| 1.31% | 1.02% | 99.91% | - | |
| 1.26% | 1.05% | 99.91% | - | |
| 1.25% | 1.17% | 99.91% | - | |
| 1.21% | 0% | 88.34% | 9/15/2025 | |
| 1.14% | 0.44% | 99.91% | - | |
| 1.13% | 0.53% | 99.91% | - | |
| 1.11% | 0.93% | 99.91% | - | |
| 1.1% | 0.93% | 99.91% | - | |
| 1.09% | 0.76% | 99.91% | - | |
| 1.07% | 0.98% | 99.91% | - | |
| 0.97% | 0.43% | 99.91% | - | |
| 0.88% | 0.17% | 99.01% | - | |
| 0.86% | 0.76% | 99.91% | - | |
| 0.84% | 0.7% | 99.91% | - | |
| 0.83% | 0% | 85.71% | 10/2/2025 | |
| 0.8% | 0.82% | 99.91% | - | |
| 0.67% | 0% | 88.43% | 9/16/2025 | |
| 0.64% | 0.42% | 99.91% | - | |
| 0.63% | 0.41% | 99.91% | - | |
| 0.61% | 0.52% | 92.04% | - | |
| 0.56% | 0.73% | 68.81% | - | |
| 0.56% | 0.81% | 99.91% | - | |
| 0.53% | 0.37% | 99.91% | - | |
| 0.53% | 0% | 88.34% | 9/15/2025 | |
| 0.53% | 0.5% | 99.91% | - | |
| 0.52% | 0.8% | 68.81% | - | |
| 0.5% | 0.6% | 57.5% | - | |
| 0.49% | 0.38% | 99.91% | - | |
| 0.46% | 0.3% | 99.91% | - | |
| 0.37% | 0% | 42.41% | 4/22/2024 | |
| 0.36% | 0.71% | 68.44% | - | |
| 0.36% | 0% | 28.57% | 11/20/2023 | |
| 0.35% | 0.12% | 86.17% | - | |
| 0.34% | 0.36% | 86.62% | - | |
| 0.31% | 0.23% | 99.91% | - | |
| 0.31% | 0.27% | 69.08% | - | |
| 0.29% | 0.11% | 99.91% | - | |
| 0.27% | 0.39% | 95.75% | - | |
| 0.25% | 0% | 65.46% | 1/4/2025 | |
| 0.23% | 0% | 60.85% | 11/14/2024 | |
| 0.23% | 0.37% | 68.81% | - | |
| 0.22% | 0% | 41.77% | 4/15/2024 | |
| 0.21% | 0.13% | 99.91% | - | |
| 0.2% | 0.15% | 86.17% | - | |
| 0.2% | 0.1% | 86.17% | - | |
| 0.2% | 0.19% | 67.18% | - | |
| 0.19% | 0.15% | 68.54% | - | |
| 0.19% | 0.14% | 92.04% | - | |
| 0.17% | 0% | 88.34% | 9/15/2025 | |
| 0.17% | 0.17% | 68.72% | - | |
| 0.17% | 0.26% | 99.91% | - | |
| 0.16% | 0.12% | 99.91% | - | |
| 0.16% | 0.44% | 65.64% | - | |
| 0.16% | 0% | 41.77% | 4/15/2024 | |
| 0.15% | 0% | 27.94% | 11/13/2023 | |
| 0.15% | 0.08% | 92.04% | - | |
| 0.15% | 0% | 88.25% | 9/15/2025 | |
| 0.15% | 0% | 88.34% | 9/15/2025 | |
| 0.14% | 0.12% | 99.82% | - | |
| 0.14% | 0.06% | 99.91% | - | |
| 0.13% | 0.2% | 63.74% | - | |
| 0.13% | 0.15% | 67.99% | - | |
| 0.12% | 0.12% | 86.08% | - | |
| 0.12% | 0% | 4.79% | 4/18/2024 | |
| 0.12% | 0.09% | 86.62% | - | |
| 0.11% | 0.22% | 68.81% | - | |
| 0.1% | 0.12% | 60.4% | - | |
| 0.1% | 0% | 88.34% | 9/15/2025 | |
| 0.08% | 0.29% | 35.99% | - | |
| 0.08% | 0.07% | 50.18% | - | |
| 0.08% | 0% | 41.14% | 4/8/2024 | |
| 0.07% | 0% | 88.34% | 9/15/2025 | |
| 0.07% | 0.04% | 86.17% | - | |
| 0.07% | 0% | 17.81% | 7/4/2024 | |
| 0.07% | 0.07% | 65.64% | - | |
| 0.06% | 0% | 36.89% | 3/21/2024 | |
| 0.06% | 0.05% | 92.13% | - | |
| 0.06% | 0.13% | 36.17% | - | |
| 0.06% | 0% | 40.51% | 4/1/2024 | |
| 0.06% | 0% | 42.59% | 4/24/2024 | |
| 0.06% | 0% | 13.29% | 5/31/2023 | |
| 0.05% | 0.07% | 57.32% | - | |
| 0.05% | 0% | 40.05% | 3/27/2024 | |
| 0.05% | 0.1% | 68.81% | - | |
| 0.05% | 0.06% | 56.87% | - | |
| 0.04% | 0% | 9.31% | 3/21/2024 | |
| 0.04% | 0% | 8.95% | 3/15/2024 | |
| 0.04% | 0.34% | 16% | - | |
| 0.03% | 0.03% | 56.87% | - | |
| 0.03% | 0% | 5.15% | 2/28/2023 | |
| 0.03% | 0% | 8.41% | 3/21/2024 | |
| 0.03% | 0% | 23.51% | 9/25/2023 | |
| 0.03% | 0% | 13.29% | 5/31/2023 | |
| 0.03% | 0% | 12.66% | 5/7/2024 | |
| 0.03% | 0% | 55.97% | 9/1/2025 | |
| 0.03% | 0% | 3.16% | 2/6/2023 | |
| 0.03% | 0% | 3.71% | 3/15/2024 | |
| 0.03% | 0% | 7.59% | 3/21/2024 | |
| 0.02% | 0% | 0.63% | 2/15/2024 | |
| 0.02% | 0% | 5.61% | 4/22/2024 | |
| 0.01% | 0.08% | 16% | - | |
| 0.01% | 0.07% | 16% | - | |
| 0.01% | 0.06% | 16% | - | |
| 0.01% | 0.06% | 16% | - | |
| 0.01% | 0% | 3.25% | 11/9/2023 | |
| 0.01% | 0% | 8.41% | 3/21/2024 | |
| 0.01% | 0.04% | 16% | - | |
| 0.01% | 0.04% | 16% | - | |
| 0.01% | 0.02% | 34.81% | - | |
| 0.01% | 0% | 0.81% | 1/10/2023 | |
| 0.01% | 0% | 0.63% | 5/1/2024 | |
| 0% | 0% | 4.79% | 2/24/2023 | |
| 0% | 0% | 4.43% | 5/18/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.26% | 11.46% | |
| 10.54% | 10.64% | |
| 9.39% | 10.52% | |
| 7.9% | 8.4% | |
| 3.13% | 7.76% | |
| 2.25% | 3.96% | |
| 6.31% | 3.09% | |
| 3.71% | 3.07% | |
| 1.48% | 2.8% | |
| 1.89% | 2.37% | |
| 2.37% | 2.07% | |
| 1.49% | 1.5% | |
| 1.2% | 1.26% | |
| 2.23% | 1.25% | |
| 1.15% | 1.2% | |
| 1.05% | 1.19% | |
| 1.74% | 1.02% | |
| 0.92% | 0.99% | |
| 1.5% | 0.98% | |
| 0.83% | 0.94% | |
| 0.96% | 0.94% | |
| 1% | 0.87% | |
| 1.2% | 0.85% | |
| 0.87% | 0.77% | |
| 1.01% | 0.75% | |
| 0.69% | 0.72% | |
| 0.72% | 0.64% | |
| 0.83% | 0.63% | |
| 1% | 0.59% | |
| 1.35% | 0.58% | |
| 0.33% | 0.5% | |
| 0.69% | 0.49% | |
| 0.49% | 0.46% | |
| 1.21% | 0.45% | |
| 0.44% | 0.44% | |
| 0.61% | 0.44% | |
| 0.44% | 0.4% | |
| 0.31% | 0.39% | |
| 0.24% | 0.38% | |
| 0.64% | 0.38% | |
| 0.3% | 0.38% | |
| 0.44% | 0.37% | |
| 0.22% | 0.34% | |
| 0.55% | 0.3% | |
| 0.38% | 0.29% | |
| 0.22% | 0.28% | |
| 0.18% | 0.27% | |
| 0.34% | 0.27% | |
| 0.33% | 0.25% | |
| 0.15% | 0.24% | |
| 0.22% | 0.24% | |
| 0.35% | 0.2% | |
| 0.3% | 0.19% | |
| 0.35% | 0.18% | |
| 0.22% | 0.17% | |
| 0.22% | 0.16% | |
| 0.21% | 0.16% | |
| 0.17% | 0.15% | |
| 0.3% | 0.15% | |
| 0.21% | 0.15% | |
| 0.41% | 0.14% | |
| 0.18% | 0.14% | |
| 0.4% | 0.13% | |
| 0.15% | 0.12% | |
| 0.07% | 0.12% | |
| 0.13% | 0.11% | |
| 0.22% | 0.11% | |
| 0.47% | 0.1% | |
| 0.15% | 0.09% | |
| 0.1% | 0.09% | |
| 0.21% | 0.08% | |
| 0.07% | 0.08% | |
| 0.15% | 0.08% | |
| 0.15% | 0.08% | |
| 0.07% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.06% | |
| 0.07% | 0.06% | |
| 0.09% | 0.06% | |
| 0.07% | 0.05% | |
| 0.07% | 0.04% | |
| 0.07% | 0.04% | |
| 0.09% | 0.04% | |
| 0.07% | 0.04% | |
| 0.07% | 0.03% | |
| 0.02% | 0.02% | |
| 0% | 0% | |
| 0.43% | 0% |