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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 41.68% | 50.32% | 99.53% | - | |
| 21.12% | 17.49% | 99.53% | - | |
| 13.36% | 15.93% | 99.53% | - | |
| 9.89% | 3.72% | 99.53% | - | |
| 2.52% | 0.93% | 99.53% | - | |
| 2.31% | 0.02% | 96.89% | - | |
| 1.95% | 2.21% | 99.53% | - | |
| 1.74% | 1.25% | 99.53% | - | |
| 1.43% | 0.85% | 99.53% | - | |
| 0.42% | 0% | 82.22% | 12/6/2025 | |
| 0.39% | 0.49% | 99.53% | - | |
| 0.37% | 2.02% | 99.53% | - | |
| 0.19% | 0.94% | 39.13% | - | |
| 0.17% | 0% | 29.43% | 1/22/2024 | |
| 0.17% | 0% | 82.22% | 12/6/2025 | |
| 0.16% | 0.25% | 99.53% | - | |
| 0.13% | 0% | 82.22% | 12/6/2025 | |
| 0.11% | 0.52% | 39.13% | - | |
| 0.08% | 0.26% | 99.53% | - | |
| 0.07% | 0.24% | 99.53% | - | |
| 0.06% | 0.01% | 36.49% | - | |
| 0.06% | 0.05% | 99.53% | - | |
| 0.06% | 0.15% | 44.49% | - | |
| 0.05% | 0.25% | 35.87% | - | |
| 0.05% | 0% | 82.3% | 12/7/2025 | |
| 0.05% | 0.17% | 35.87% | - | |
| 0.04% | 0.15% | 38.82% | - | |
| 0.04% | 0% | 91.69% | 7/17/2026 | |
| 0.04% | 0.04% | 92.86% | - | |
| 0.04% | 0.03% | 96.2% | - | |
| 0.03% | 0.12% | 38.9% | - | |
| 0.03% | 0.04% | 96.82% | - | |
| 0.03% | 0.04% | 99.53% | - | |
| 0.03% | 0% | 21.04% | 12/7/2025 | |
| 0.03% | 0% | 78.96% | 12/31/2025 | |
| 0.03% | 0% | 82.3% | 12/7/2025 | |
| 0.03% | 0.05% | 35.64% | - | |
| 0.03% | 0% | 82.3% | 12/7/2025 | |
| 0.02% | 0% | 75.08% | 12/7/2025 | |
| 0.02% | 0% | 82.3% | 12/7/2025 | |
| 0.02% | 0% | 27.56% | 12/7/2025 | |
| 0.02% | 0% | 82.3% | 12/7/2025 | |
| 0.02% | 0.1% | 27.41% | - | |
| 0.02% | 0.06% | 36.1% | - | |
| 0.02% | 0.03% | 38.35% | - | |
| 0.02% | 0.07% | 35.87% | - | |
| 0.02% | 0% | 29.43% | 1/22/2024 | |
| 0.01% | 0% | 27.56% | 12/7/2025 | |
| 0.01% | 0% | 21.12% | 12/7/2025 | |
| 0.01% | 0% | 75% | 12/7/2025 | |
| 0.01% | 0% | 22.98% | 12/7/2025 | |
| 0.01% | 0% | 25.31% | 12/31/2025 | |
| 0.01% | 0% | 22.83% | 12/7/2025 | |
| 0.01% | 0% | 21.51% | 12/7/2025 | |
| 0.01% | 0% | 80.36% | 12/7/2025 | |
| 0.01% | 0.02% | 13.74% | - | |
| 0.01% | 0.09% | 19.8% | - | |
| 0.01% | 0.03% | 23.52% | - | |
| 0.01% | 0.06% | 24.15% | - | |
| 0.01% | 0.07% | 9.01% | - | |
| 0.01% | 0.06% | 12.73% | - | |
| 0.01% | 0.06% | 10.56% | - | |
| 0% | 0.05% | 12.42% | - | |
| 0% | 0.04% | 12.5% | - | |
| 0% | 0.06% | 7.38% | - | |
| 0% | 0% | 12.03% | 12/31/2025 | |
| 0% | 0.03% | 12.42% | - | |
| 0% | 0% | 21.58% | 12/8/2025 | |
| 0% | 0% | 29.35% | 1/22/2024 | |
| 0% | 0.03% | 13.51% | - | |
| 0% | 0.02% | 12.5% | - | |
| 0% | 0.02% | 10.95% | - | |
| 0% | 0% | 21.04% | 12/8/2025 | |
| 0% | 0% | 18.48% | 3/14/2024 | |
| 0% | 0% | 16.77% | 10/22/2023 | |
| 0% | 0.02% | 9.86% | - | |
| 0% | 0% | 7.14% | 12/8/2025 | |
| 0% | 0.03% | 2.95% | - | |
| 0% | 0% | 10.02% | 12/8/2025 | |
| 0% | 0% | 9.01% | 12/8/2025 | |
| 0% | 0.03% | 2.48% | - | |
| 0% | 0.15% | 0.54% | - | |
| 0% | 0.04% | 2.1% | - | |
| 0% | 0% | 0.31% | 11/24/2025 | |
| 0% | 0.02% | 2.48% | - | |
| 0% | 0% | 5.9% | 12/8/2025 | |
| 0% | 0% | 5.75% | 12/8/2025 | |
| 0% | 0.01% | 1.94% | - | |
| 0% | 0.02% | 2.48% | - | |
| 0% | 0% | 3.42% | 12/31/2025 | |
| 0% | 0.02% | 2.48% | - | |
| 0% | 0.02% | 2.48% | - | |
| 0% | 0% | 0.16% | 6/12/2026 | |
| 0% | 0% | 3.57% | 9/20/2023 | |
| 0% | 0.02% | 1.71% | - | |
| 0% | 0.01% | 2.25% | - | |
| 0% | 0% | 1.63% | 1/22/2023 | |
| 0% | 0% | 0.31% | 4/13/2026 | |
| 0% | 0% | 0.39% | 12/23/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.68% | 51.74% | |
| 13.1% | 18.18% | |
| 17.33% | 14.33% | |
| 8.28% | 4.82% | |
| 5.98% | 2.41% | |
| 6.44% | 2.29% | |
| 1.75% | 1.32% | |
| 5.39% | 1.04% | |
| 5.39% | 0.95% | |
| 3.86% | 0.53% | |
| 2.7% | 0.35% | |
| 1.49% | 0.3% | |
| 2.04% | 0.23% | |
| 1.24% | 0.19% | |
| 1.38% | 0.17% | |
| 1.13% | 0.15% | |
| 0.87% | 0.14% | |
| 0.73% | 0.14% | |
| 0.93% | 0.09% | |
| 0.84% | 0.09% | |
| 0.66% | 0.07% | |
| 0.36% | 0.05% | |
| 0.51% | 0.05% | |
| 0.4% | 0.05% | |
| 0.36% | 0.04% | |
| 0.29% | 0.03% | |
| 0.22% | 0.03% | |
| 0.29% | 0.03% | |
| 0.22% | 0.02% | |
| 1.75% | 0.01% | |
| 0.01% | 0% | |
| 0.07% | 0% |