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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.37% | 0% | 79.79% | 6/5/2026 | |
| 6.52% | 8.55% | 72.46% | - | |
| 5.51% | 2.1% | 68.92% | - | |
| 4.66% | 0% | 64.49% | 6/5/2026 | |
| 4.23% | 0% | 82.37% | 6/5/2026 | |
| 4.19% | 1.31% | 83.49% | - | |
| 3.4% | 0% | 62.24% | 6/5/2026 | |
| 2.82% | 2.96% | 59.02% | - | |
| 2.45% | 0% | 23.11% | 3/12/2024 | |
| 2.35% | 0% | 51.29% | 6/5/2026 | |
| 2.08% | 0.77% | 61.92% | - | |
| 2.03% | 0% | 22.54% | 3/12/2024 | |
| 1.8% | 0% | 72.22% | 2/11/2026 | |
| 1.58% | 0% | 15.38% | 7/14/2023 | |
| 1.52% | 0% | 62.4% | 4/30/2026 | |
| 1.51% | 0% | 42.83% | 3/5/2026 | |
| 1.32% | 0% | 54.99% | 3/5/2026 | |
| 1.15% | 0% | 52.01% | 2/10/2026 | |
| 1.12% | 0% | 40.5% | 3/20/2026 | |
| 1.12% | 0% | 12.64% | 11/14/2023 | |
| 0.82% | 0% | 50.16% | 2/9/2026 | |
| 0.79% | 0% | 57.65% | 4/8/2026 | |
| 0.77% | 0.78% | 45.81% | - | |
| 0.48% | 0% | 53.3% | 2/10/2026 | |
| 0.42% | 0% | 9.66% | 7/15/2024 | |
| 0.4% | 0.75% | 20.05% | - | |
| 0.36% | 0% | 16.51% | 6/5/2026 | |
| 0.32% | 0% | 23.99% | 6/5/2026 | |
| 0.29% | 1.44% | 16.59% | - | |
| 0.28% | 0% | 4.35% | 5/27/2024 | |
| 0.27% | 0% | 8.78% | 4/30/2026 | |
| 0.21% | 0.29% | 9.42% | - | |
| 0.19% | 0.82% | 15.94% | - | |
| 0.19% | 0% | 9.34% | 6/5/2026 | |
| 0.19% | 0% | 14.17% | 4/30/2026 | |
| 0.17% | 0% | 5.88% | 8/5/2024 | |
| 0.16% | 0% | 16.1% | 6/5/2026 | |
| 0.16% | 0% | 11.11% | 4/30/2026 | |
| 0.15% | 0% | 18.12% | 3/20/2026 | |
| 0.15% | 0.59% | 9.34% | - | |
| 0.15% | 0% | 9.82% | 3/20/2026 | |
| 0.14% | 0% | 7.25% | 6/3/2026 | |
| 0.14% | 0% | 10.87% | 3/20/2026 | |
| 0.13% | 0% | 9.34% | 6/5/2026 | |
| 0.13% | 0% | 9.74% | 6/5/2026 | |
| 0.11% | 0% | 6.68% | 6/5/2026 | |
| 0.11% | 0.61% | 11.51% | - | |
| 0.1% | 0.2% | 8.94% | - | |
| 0.08% | 0% | 6.68% | 6/5/2026 | |
| 0.07% | 0.26% | 6.76% | - | |
| 0.07% | 0% | 10.63% | 2/10/2026 | |
| 0.06% | 0% | 0.56% | 4/25/2023 | |
| 0.06% | 0% | 8.29% | 2/11/2026 | |
| 0.05% | 0% | 3.22% | 6/5/2026 | |
| 0.05% | 0% | 2.5% | 6/5/2026 | |
| 0.05% | 1.25% | 2.74% | - | |
| 0.05% | 0% | 4.67% | 6/5/2026 | |
| 0.05% | 0% | 7.17% | 2/11/2026 | |
| 0.03% | 0% | 4.43% | 6/5/2026 | |
| 0.03% | 1.47% | 2.25% | - | |
| 0.03% | 0% | 2.01% | 6/5/2026 | |
| 0.02% | 0% | 2.66% | 6/5/2026 | |
| 0.02% | 0% | 2.58% | 6/5/2026 | |
| 0.02% | 0% | 1.37% | 4/8/2026 | |
| 0.02% | 0% | 2.66% | 6/5/2026 | |
| 0.02% | 0% | 2.66% | 6/5/2026 | |
| 0.02% | 0% | 2.58% | 6/5/2026 | |
| 0.02% | 0% | 2.58% | 6/5/2026 | |
| 0.02% | 0% | 2.58% | 6/5/2026 | |
| 0.02% | 0% | 2.66% | 6/5/2026 | |
| 0.02% | 0% | 1.13% | 4/7/2026 | |
| 0.02% | 0% | 2.66% | 6/5/2026 | |
| 0.02% | 0% | 2.58% | 6/5/2026 | |
| 0.02% | 0% | 1.69% | 6/5/2026 | |
| 0.02% | 1.25% | 1.21% | - | |
| 0.01% | 0.54% | 2.17% | - | |
| 0.01% | 0% | 0.56% | 3/27/2026 | |
| 0% | 0% | 0.32% | 11/25/2025 | |
| 0% | 0% | 0.16% | 6/5/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 5.43% | 9.72% | |
| 3.26% | 9.46% | |
| 8.68% | 8.46% | |
| 6.51% | 8.11% | |
| 6.31% | 6.14% | |
| 4.34% | 5.68% | |
| 4.34% | 3.97% | |
| 4.34% | 3.57% | |
| 4.34% | 3.35% | |
| 3.8% | 3.31% | |
| 0.54% | 3.08% | |
| 2.17% | 3.02% | |
| 4.34% | 2.55% | |
| 5.43% | 2.52% | |
| 2.16% | 2% | |
| 1.09% | 1.97% | |
| 2.17% | 1.85% | |
| 2.17% | 1.84% | |
| 2.17% | 1.53% | |
| 1.08% | 1.46% | |
| 2.17% | 1.44% | |
| 2.17% | 1.44% | |
| 2.17% | 1.44% | |
| 2.17% | 1.4% | |
| 1.07% | 1.38% | |
| 2.17% | 1.32% | |
| 2.17% | 1.31% | |
| 2.17% | 1.22% | |
| 2.17% | 1.2% | |
| 1.47% | 0.95% | |
| 1.08% | 0.67% | |
| 1.09% | 0.67% | |
| 1.09% | 0.64% | |
| 1.09% | 0.63% | |
| 1.09% | 0.55% |