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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.45% | 25.94% | 57.55% | - | |
| 7.29% | 4.58% | 99.17% | - | |
| 6.69% | 3.86% | 99.5% | - | |
| 5.2% | 10.11% | 88.57% | - | |
| 5.14% | 2.24% | 88.32% | - | |
| 3.18% | 2.62% | 99.5% | - | |
| 2.73% | 2.1% | 99.5% | - | |
| 2.68% | 6.29% | 64.14% | - | |
| 2.65% | 0% | 58.47% | 12/12/2024 | |
| 2.39% | 2.08% | 99.42% | - | |
| 2.25% | 3.49% | 88.41% | - | |
| 2.22% | 1.86% | 99.17% | - | |
| 2.16% | 2.07% | 99.17% | - | |
| 2.13% | 2.58% | 67.89% | - | |
| 1.92% | 1.97% | 99.17% | - | |
| 1.8% | 1.05% | 99.17% | - | |
| 1.78% | 0% | 82.32% | 9/25/2025 | |
| 1.75% | 2.05% | 99.42% | - | |
| 1.63% | 1.05% | 99.5% | - | |
| 1.54% | 0.81% | 99.42% | - | |
| 1.52% | 1.1% | 99.17% | - | |
| 1.44% | 0.35% | 99.5% | - | |
| 1.21% | 1.03% | 99.5% | - | |
| 1.08% | 0.3% | 99.5% | - | |
| 1.03% | 0% | 36.2% | 3/18/2024 | |
| 0.97% | 1.41% | 64.14% | - | |
| 0.96% | 0.72% | 99.17% | - | |
| 0.95% | 0.31% | 99.5% | - | |
| 0.94% | 1.08% | 64.14% | - | |
| 0.85% | 0.49% | 99.5% | - | |
| 0.83% | 0% | 26.69% | 10/8/2025 | |
| 0.8% | 0% | 86.82% | 11/20/2025 | |
| 0.77% | 1.08% | 99.5% | - | |
| 0.75% | 0.77% | 64.14% | - | |
| 0.71% | 0.93% | 99.5% | - | |
| 0.66% | 0.51% | 99.42% | - | |
| 0.66% | 1.58% | 64.05% | - | |
| 0.63% | 0% | 34.86% | 5/20/2025 | |
| 0.58% | 0.9% | 64.05% | - | |
| 0.53% | 0.05% | 99.5% | - | |
| 0.52% | 0% | 32.36% | 4/3/2025 | |
| 0.49% | 0.04% | 99.5% | - | |
| 0.49% | 0.05% | 99.5% | - | |
| 0.49% | 0.3% | 99.5% | - | |
| 0.47% | 0.1% | 99.5% | - | |
| 0.38% | 0.24% | 63.97% | - | |
| 0.37% | 0.68% | 77.06% | - | |
| 0.35% | 2.27% | 15.51% | - | |
| 0.32% | 0.1% | 99.42% | - | |
| 0.3% | 0.13% | 99.5% | - | |
| 0.28% | 0% | 29.86% | 3/4/2025 | |
| 0.28% | 0.12% | 99.5% | - | |
| 0.26% | 0.03% | 99.5% | - | |
| 0.24% | 0.05% | 99.5% | - | |
| 0.23% | 0.05% | 99.5% | - | |
| 0.22% | 0.05% | 99.42% | - | |
| 0.17% | 1.23% | 15.51% | - | |
| 0.17% | 1.09% | 15.51% | - | |
| 0.17% | 0.09% | 99.5% | - | |
| 0.17% | 0.06% | 99.5% | - | |
| 0.16% | 0.75% | 16.6% | - | |
| 0.14% | 0.1% | 97.16% | - | |
| 0.14% | 0.05% | 99.33% | - | |
| 0.13% | 0.28% | 60.38% | - | |
| 0.13% | 0.02% | 99.5% | - | |
| 0.12% | 0.93% | 20.6% | - | |
| 0.12% | 0.01% | 99.33% | - | |
| 0.11% | 0.43% | 16.85% | - | |
| 0.09% | 0.66% | 14.6% | - | |
| 0.07% | 0.55% | 16.85% | - | |
| 0.07% | 0.28% | 16.85% | - | |
| 0.07% | 0.01% | 99.42% | - | |
| 0.06% | 0% | 31.61% | 1/22/2024 | |
| 0.04% | 0.05% | 99.42% | - | |
| 0.03% | 0% | 10.93% | 9/26/2023 | |
| 0.03% | 0% | 92.41% | 1/29/2026 | |
| 0.02% | 0.04% | 46.54% | - | |
| 0.02% | 0.01% | 99.33% | - | |
| 0.02% | 0% | 31.61% | 1/22/2024 | |
| 0.01% | 0% | 68.64% | 5/23/2025 | |
| 0.01% | 0% | 45.7% | 11/11/2025 | |
| 0.01% | 0% | 56.13% | 4/22/2026 | |
| 0% | 0% | 7.17% | 7/18/2024 | |
| 0% | 0.01% | 36.03% | - | |
| 0% | 0% | 6.26% | 7/5/2024 | |
| 0% | 0% | 17.76% | 4/4/2024 | |
| 0% | 0% | 16.01% | 4/23/2026 | |
| 0% | 0% | 4.25% | 6/11/2024 | |
| 0% | 0% | 4.25% | 6/11/2024 | |
| 0% | 0% | 3.92% | 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% |