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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.87% | 0% | 67.57% | 2/24/2025 | |
| 8.03% | 0% | 54.05% | 4/2/2025 | |
| 6.44% | 6.87% | 99.91% | - | |
| 6.26% | 5.23% | 99.91% | - | |
| 5.88% | 7.38% | 99.91% | - | |
| 4.18% | 1.68% | 98.26% | - | |
| 4.08% | 2.55% | 99.91% | - | |
| 4.06% | 1.34% | 99.65% | - | |
| 2.48% | 0% | 44.12% | 10/15/2025 | |
| 2.32% | 1.42% | 99.91% | - | |
| 2.27% | 3.24% | 62.07% | - | |
| 2.02% | 1.09% | 99.91% | - | |
| 1.8% | 1.52% | 99.91% | - | |
| 1.75% | 0% | 47.86% | 2/9/2026 | |
| 1.73% | 3.34% | 81.43% | - | |
| 1.65% | 2.31% | 57.37% | - | |
| 1.6% | 2.19% | 88.58% | - | |
| 1.52% | 2.7% | 39.67% | - | |
| 1.38% | 0.78% | 80.91% | - | |
| 1.28% | 2.16% | 40.28% | - | |
| 1.18% | 0% | 49.52% | 7/31/2024 | |
| 1.14% | 2.99% | 57.02% | - | |
| 1.1% | 7.58% | 32.17% | - | |
| 0.96% | 2.6% | 32.69% | - | |
| 0.94% | 1.12% | 78.64% | - | |
| 0.87% | 0% | 28.25% | 7/22/2024 | |
| 0.79% | 1.22% | 38.45% | - | |
| 0.69% | 0% | 20.84% | 9/1/2023 | |
| 0.57% | 0% | 12.9% | 5/7/2025 | |
| 0.47% | 0% | 23.02% | 5/5/2025 | |
| 0.47% | 0.73% | 32.26% | - | |
| 0.45% | 1.28% | 41.06% | - | |
| 0.44% | 0% | 21.8% | 9/14/2023 | |
| 0.43% | 0% | 22.58% | 5/8/2025 | |
| 0.4% | 0% | 16.22% | 2/10/2025 | |
| 0.39% | 0% | 16.13% | 10/9/2025 | |
| 0.38% | 4.14% | 10.29% | - | |
| 0.37% | 0.54% | 38.19% | - | |
| 0.36% | 0% | 23.8% | 7/22/2024 | |
| 0.35% | 0% | 33.3% | 5/5/2025 | |
| 0.34% | 1.09% | 27.9% | - | |
| 0.34% | 0.95% | 19.35% | - | |
| 0.32% | 1.67% | 19.35% | - | |
| 0.3% | 0.17% | 49.61% | - | |
| 0.28% | 0% | 47.86% | 7/12/2024 | |
| 0.28% | 0% | 28.86% | 12/5/2023 | |
| 0.27% | 0% | 22.32% | 9/20/2023 | |
| 0.27% | 0% | 17.87% | 7/28/2023 | |
| 0.26% | 0% | 49.61% | 8/1/2024 | |
| 0.25% | 0% | 27.46% | 7/22/2024 | |
| 0.25% | 0% | 11.16% | 12/13/2024 | |
| 0.25% | 1.39% | 17.96% | - | |
| 0.25% | 0% | 20.14% | 2/10/2026 | |
| 0.24% | 1.45% | 12.21% | - | |
| 0.22% | 0% | 20.14% | 2/10/2026 | |
| 0.22% | 0% | 35.66% | 2/21/2024 | |
| 0.22% | 2.45% | 15.43% | - | |
| 0.2% | 0% | 9.85% | 12/13/2024 | |
| 0.2% | 0% | 23.89% | 10/9/2025 | |
| 0.2% | 0% | 32.17% | 7/1/2024 | |
| 0.17% | 0% | 11.25% | 5/5/2025 | |
| 0.16% | 0% | 6.45% | 7/30/2024 | |
| 0.15% | 0.25% | 35.92% | - | |
| 0.15% | 0% | 10.03% | 9/26/2024 | |
| 0.15% | 0% | 4.1% | 7/1/2024 | |
| 0.14% | 0% | 24.85% | 10/20/2023 | |
| 0.14% | 0% | 13.25% | 6/5/2023 | |
| 0.14% | 0.93% | 11.6% | - | |
| 0.12% | 0% | 5.58% | 12/13/2024 | |
| 0.1% | 0% | 31.82% | 1/8/2024 | |
| 0.1% | 0% | 4.97% | 7/12/2024 | |
| 0.1% | 0% | 21.88% | 9/15/2023 | |
| 0.09% | 0% | 2.96% | 5/7/2025 | |
| 0.08% | 0% | 26.07% | 11/3/2023 | |
| 0.08% | 0% | 31.82% | 1/8/2024 | |
| 0.08% | 0% | 11.77% | 7/2/2024 | |
| 0.07% | 0% | 35.57% | 2/20/2024 | |
| 0.07% | 0% | 33.13% | 1/23/2024 | |
| 0.07% | 0% | 24.85% | 10/20/2023 | |
| 0.06% | 0% | 5.75% | 7/22/2024 | |
| 0.06% | 0% | 8.02% | 1/22/2026 | |
| 0.06% | 0% | 41.76% | 5/2/2024 | |
| 0.06% | 0% | 5.06% | 7/12/2024 | |
| 0.06% | 0% | 21.19% | 9/5/2023 | |
| 0.06% | 0% | 27.03% | 11/14/2023 | |
| 0.06% | 0% | 6.54% | 9/6/2023 | |
| 0.05% | 0.45% | 6.19% | - | |
| 0.05% | 0% | 6.45% | 9/5/2023 | |
| 0.05% | 1.74% | 3.57% | - | |
| 0.05% | 0% | 5.84% | 7/23/2024 | |
| 0.04% | 0.74% | 4.1% | - | |
| 0.04% | 0% | 1.39% | 7/19/2024 | |
| 0.04% | 2.11% | 1.92% | - | |
| 0.04% | 1.02% | 3.14% | - | |
| 0.04% | 1.59% | 3.31% | - | |
| 0.04% | 0% | 21.19% | 9/5/2023 | |
| 0.04% | 0% | 21.19% | 9/5/2023 | |
| 0.03% | 0% | 1.83% | 12/30/2024 | |
| 0.03% | 0% | 2.27% | 1/14/2026 | |
| 0.03% | 0% | 2.09% | 3/2/2026 | |
| 0.02% | 0% | 1.66% | 2/25/2026 | |
| 0.02% | 0% | 1.39% | 7/24/2024 | |
| 0.02% | 0% | 24.85% | 10/20/2023 | |
| 0.02% | 0% | 3.05% | 2/6/2023 | |
| 0.02% | 0% | 24.85% | 10/20/2023 | |
| 0.02% | 1.31% | 1.22% | - | |
| 0.02% | 0% | 1.05% | 1/31/2024 | |
| 0.02% | 0% | 24.85% | 10/20/2023 | |
| 0.01% | 0% | 3.14% | 10/20/2023 | |
| 0.01% | 0% | 1.22% | 1/6/2026 | |
| 0.01% | 0% | 18.83% | 10/4/2023 | |
| 0.01% | 0% | 1.22% | 2/5/2026 | |
| 0.01% | 0% | 21.27% | 9/6/2023 | |
| 0.01% | 0% | 1.22% | 1/5/2026 | |
| 0.01% | 0% | 0.52% | 5/29/2024 | |
| 0.01% | 0% | 1.22% | 2/10/2026 | |
| 0.01% | 0% | 24.85% | 10/20/2023 | |
| 0.01% | 0% | 15.26% | 6/28/2023 | |
| 0.01% | 0% | 17.87% | 7/28/2023 | |
| 0.01% | 1.34% | 0.7% | - | |
| 0.01% | 1.33% | 0.7% | - | |
| 0.01% | 0% | 1.66% | 3/7/2024 | |
| 0.01% | 0% | 1.05% | 1/31/2024 | |
| 0.01% | 1.32% | 0.61% | - | |
| 0.01% | 1.53% | 0.61% | - | |
| 0.01% | 0% | 4.8% | 11/3/2023 | |
| 0.01% | 0% | 0.52% | 2/4/2026 | |
| 0.01% | 0% | 0.61% | 2/10/2026 | |
| 0.01% | 0% | 0.35% | 1/3/2025 | |
| 0.01% | 1.3% | 0.44% | - | |
| 0.01% | 0% | 0.52% | 2/3/2026 | |
| 0.01% | 0% | 1.13% | 7/22/2024 | |
| 0% | 1.25% | 0.35% | - | |
| 0% | 0% | 21.19% | 9/5/2023 | |
| 0% | 0.56% | 1.05% | - | |
| 0% | 0% | 21.27% | 9/6/2023 | |
| 0% | 0% | 1.39% | 10/20/2023 | |
| 0% | 0% | 0.35% | 1/27/2026 | |
| 0% | 0% | 21.27% | 9/6/2023 | |
| 0% | 0.25% | 1.05% | - | |
| 0% | 0% | 0.09% | 2/13/2026 | |
| 0% | 0% | 10.11% | 5/8/2023 | |
| 0% | 0% | 8.63% | 4/24/2023 | |
| 0% | 1.2% | 0.09% | - | |
| 0% | 0% | 5.84% | 9/18/2023 | |
| 0% | 0% | 0.09% | 7/9/2024 | |
| 0% | 0% | 0.09% | 5/17/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.14% | 8.43% | |
| 7.88% | 7.7% | |
| 10.37% | 5.63% | |
| 4.32% | 4.43% | |
| 2.5% | 4.19% | |
| 1.25% | 3.98% | |
| 4.81% | 3.81% | |
| 2.73% | 3.57% | |
| 3.38% | 3.31% | |
| 2.04% | 2.93% | |
| 2.93% | 2.77% | |
| 2.06% | 2.41% | |
| 2.96% | 2.11% | |
| 1.84% | 2.1% | |
| 1.42% | 2.08% | |
| 2.58% | 1.98% | |
| 1.55% | 1.75% | |
| 1.47% | 1.65% | |
| 1.4% | 1.51% | |
| 1.32% | 1.44% | |
| 1.5% | 1.4% | |
| 1.5% | 1.34% | |
| 1.48% | 1.33% | |
| 1.42% | 1.28% | |
| 1.58% | 1.26% | |
| 1.03% | 1.25% | |
| 0.83% | 1.22% | |
| 0.76% | 1.22% | |
| 1.95% | 1.21% | |
| 1.41% | 1.19% | |
| 1.14% | 1.17% | |
| 1.55% | 1.13% | |
| 1.4% | 1.1% | |
| 1.38% | 1.1% | |
| 1.18% | 0.94% | |
| 0.77% | 0.91% | |
| 1.03% | 0.86% | |
| 1.04% | 0.86% | |
| 0.63% | 0.84% | |
| 0.35% | 0.35% | |
| 0.5% | 0.32% | |
| 0.33% | 0.28% |