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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.08% | 26.47% | 56.13% | - | |
| 7.41% | 5.1% | 99.48% | - | |
| 6.79% | 4.4% | 99.65% | - | |
| 5.26% | 2.15% | 88.01% | - | |
| 5.03% | 9.51% | 88.27% | - | |
| 3.21% | 2.46% | 99.65% | - | |
| 2.76% | 2.15% | 99.65% | - | |
| 2.76% | 0% | 60.9% | 12/12/2024 | |
| 2.55% | 5.87% | 62.81% | - | |
| 2.41% | 2.2% | 99.57% | - | |
| 2.24% | 1.83% | 99.48% | - | |
| 2.2% | 3.33% | 88.18% | - | |
| 2.17% | 2.02% | 99.48% | - | |
| 2.13% | 2.67% | 66.9% | - | |
| 1.92% | 1.95% | 99.48% | - | |
| 1.85% | 0% | 85.75% | 9/25/2025 | |
| 1.83% | 1.15% | 99.48% | - | |
| 1.73% | 2.11% | 99.57% | - | |
| 1.65% | 0.93% | 99.65% | - | |
| 1.57% | 0.88% | 99.57% | - | |
| 1.54% | 1.15% | 99.48% | - | |
| 1.49% | 0.37% | 99.65% | - | |
| 1.22% | 0.93% | 99.65% | - | |
| 1.11% | 0.29% | 99.65% | - | |
| 1.07% | 0% | 37.71% | 3/18/2024 | |
| 0.98% | 0.3% | 99.65% | - | |
| 0.97% | 0.75% | 99.48% | - | |
| 0.95% | 1.46% | 62.81% | - | |
| 0.94% | 1.11% | 62.81% | - | |
| 0.87% | 0% | 27.8% | 10/8/2025 | |
| 0.87% | 0.48% | 99.65% | - | |
| 0.83% | 0% | 90.44% | 11/20/2025 | |
| 0.77% | 1.05% | 99.65% | - | |
| 0.75% | 0.89% | 62.81% | - | |
| 0.7% | 0.88% | 99.65% | - | |
| 0.67% | 0.6% | 99.57% | - | |
| 0.65% | 0% | 36.32% | 5/20/2025 | |
| 0.64% | 1% | 62.73% | - | |
| 0.57% | 0.9% | 62.73% | - | |
| 0.55% | 0% | 33.71% | 4/3/2025 | |
| 0.54% | 0.06% | 99.65% | - | |
| 0.51% | 0.05% | 99.65% | - | |
| 0.51% | 0.05% | 99.65% | - | |
| 0.5% | 0.28% | 99.65% | - | |
| 0.48% | 0.11% | 99.65% | - | |
| 0.38% | 0.3% | 62.73% | - | |
| 0.36% | 0.54% | 76.28% | - | |
| 0.33% | 0.11% | 99.65% | - | |
| 0.31% | 0.14% | 99.65% | - | |
| 0.3% | 0% | 31.1% | 3/4/2025 | |
| 0.29% | 0.13% | 99.65% | - | |
| 0.28% | 2.31% | 12.34% | - | |
| 0.27% | 0.04% | 99.65% | - | |
| 0.25% | 0.05% | 99.65% | - | |
| 0.24% | 0.05% | 99.65% | - | |
| 0.22% | 0.05% | 99.57% | - | |
| 0.17% | 0.13% | 99.65% | - | |
| 0.17% | 0.09% | 99.65% | - | |
| 0.14% | 0.1% | 97.22% | - | |
| 0.14% | 0.05% | 99.57% | - | |
| 0.14% | 1.14% | 12.34% | - | |
| 0.13% | 0.02% | 99.65% | - | |
| 0.13% | 1.19% | 12.25% | - | |
| 0.13% | 0.24% | 58.91% | - | |
| 0.13% | 0.92% | 13.29% | - | |
| 0.12% | 0.01% | 99.57% | - | |
| 0.1% | 0.59% | 17.46% | - | |
| 0.1% | 0.42% | 13.55% | - | |
| 0.07% | 0.01% | 99.57% | - | |
| 0.06% | 0.61% | 11.21% | - | |
| 0.06% | 0.33% | 13.55% | - | |
| 0.06% | 0% | 32.93% | 1/22/2024 | |
| 0.05% | 0.49% | 13.55% | - | |
| 0.04% | 0.06% | 99.57% | - | |
| 0.03% | 0% | 11.38% | 9/26/2023 | |
| 0.03% | 0% | 96.26% | 1/29/2026 | |
| 0.02% | 0.03% | 44.48% | - | |
| 0.02% | 0.01% | 99.57% | - | |
| 0.02% | 0% | 32.93% | 1/22/2024 | |
| 0.01% | 0% | 71.5% | 5/23/2025 | |
| 0.01% | 0% | 47.61% | 11/11/2025 | |
| 0.01% | 0% | 56.99% | 2/25/2026 | |
| 0% | 0% | 7.47% | 7/18/2024 | |
| 0% | 0.01% | 33.54% | - | |
| 0% | 0% | 6.52% | 7/5/2024 | |
| 0% | 0% | 18.51% | 4/4/2024 | |
| 0% | 0% | 4.43% | 6/11/2024 | |
| 0% | 0% | 4.43% | 6/11/2024 | |
| 0% | 0.01% | 12.77% | - | |
| 0% | 0% | 4.08% | 6/7/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 25.14% | 26.8% | |
| 1.49% | 8.44% | |
| 2.48% | 6.29% | |
| 4.99% | 4.75% | |
| 0.8% | 3.19% | |
| 3.53% | 2.95% | |
| 1.98% | 2.78% | |
| 2.87% | 2.6% | |
| 1.24% | 2.58% | |
| 2.48% | 2.32% | |
| 1.24% | 2.28% | |
| 1.24% | 2.27% | |
| 1.49% | 2.15% | |
| 1.35% | 2.12% | |
| 1.82% | 1.96% | |
| 1.5% | 1.79% | |
| 1.24% | 1.61% | |
| 1.24% | 1.53% | |
| 1.03% | 1.2% | |
| 1.27% | 1.15% | |
| 1.24% | 1.14% | |
| 1.24% | 1.14% | |
| 0.51% | 1.13% | |
| 1.24% | 1.13% | |
| 1.24% | 0.92% | |
| 1.24% | 0.9% | |
| 0.74% | 0.9% | |
| 1.24% | 0.89% | |
| 1.24% | 0.85% | |
| 0.67% | 0.77% | |
| 0.99% | 0.66% | |
| 0.45% | 0.65% | |
| 1.24% | 0.64% | |
| 0.62% | 0.63% | |
| 0.71% | 0.61% | |
| 0.46% | 0.59% | |
| 0.89% | 0.59% | |
| 0.49% | 0.45% | |
| 0% | 0.45% | |
| 0.5% | 0.41% | |
| 1.11% | 0.39% | |
| 3.72% | 0.37% | |
| 1.24% | 0.35% | |
| 1.24% | 0.29% | |
| 0.62% | 0.27% | |
| 0.18% | 0.21% | |
| 0.74% | 0.16% | |
| 0.5% | 0.15% | |
| 1.03% | 0.14% | |
| 0.5% | 0.12% | |
| 0.74% | 0.09% | |
| 1.24% | 0.09% | |
| 0.09% | 0.09% | |
| 0.99% | 0.07% | |
| 0.17% | 0.07% | |
| 0.25% | 0.06% | |
| 0.3% | 0.06% | |
| 0.06% | 0.06% | |
| 0.48% | 0.05% | |
| 1.26% | 0.05% | |
| 0.09% | 0.05% | |
| 1.55% | 0.05% | |
| 1.24% | 0.05% | |
| 0.74% | 0.02% | |
| 0.42% | 0.02% | |
| 0.52% | 0.02% | |
| 0% | 0.01% | |
| 0.74% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0.25% | 0% | |
| 0.25% | 0% | |
| 0.02% | 0% | |
| 0% | 0% | |
| 0.05% | 0% | |
| 0% | 0% | |
| 0% | 0% |