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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.57% | 25.61% | 62.1% | - | |
| 6.84% | 4.27% | 98.26% | - | |
| 6.45% | 6.87% | 99.13% | - | |
| 5.83% | 10.22% | 89.57% | - | |
| 4.74% | 2.2% | 89.42% | - | |
| 3.08% | 5.47% | 68.19% | - | |
| 3.04% | 2.52% | 99.13% | - | |
| 2.58% | 1.78% | 98.91% | - | |
| 2.45% | 3.79% | 89.06% | - | |
| 2.3% | 2.02% | 98.84% | - | |
| 2.3% | 0% | 50.8% | 12/12/2024 | |
| 2.16% | 2.2% | 98.26% | - | |
| 2.14% | 1.74% | 98.26% | - | |
| 2.14% | 2.67% | 71.09% | - | |
| 1.93% | 2.13% | 98.26% | - | |
| 1.83% | 2.75% | 98.84% | - | |
| 1.68% | 0.9% | 98.26% | - | |
| 1.54% | 0% | 71.52% | 9/25/2025 | |
| 1.53% | 0.91% | 99.13% | - | |
| 1.45% | 1.03% | 98.26% | - | |
| 1.42% | 0.77% | 98.84% | - | |
| 1.29% | 0.14% | 99.13% | - | |
| 1.16% | 0.71% | 99.13% | - | |
| 1.12% | 2.69% | 68.19% | - | |
| 0.97% | 0.23% | 99.06% | - | |
| 0.96% | 1.47% | 68.41% | - | |
| 0.91% | 0.68% | 98.26% | - | |
| 0.89% | 0% | 31.45% | 3/18/2024 | |
| 0.85% | 0.16% | 99.06% | - | |
| 0.85% | 2.34% | 68.12% | - | |
| 0.8% | 0.55% | 98.91% | - | |
| 0.79% | 0.69% | 98.91% | - | |
| 0.74% | 0.69% | 68.41% | - | |
| 0.73% | 0% | 23.19% | 10/8/2025 | |
| 0.71% | 0.51% | 98.91% | - | |
| 0.7% | 0% | 75.43% | 11/20/2025 | |
| 0.63% | 0.43% | 98.84% | - | |
| 0.6% | 0.8% | 68.12% | - | |
| 0.57% | 2.18% | 25.58% | - | |
| 0.55% | 0% | 30.29% | 5/20/2025 | |
| 0.46% | 0.02% | 99.13% | - | |
| 0.46% | 0.29% | 99.13% | - | |
| 0.46% | 0% | 28.12% | 4/3/2025 | |
| 0.43% | 0.08% | 98.91% | - | |
| 0.43% | 0.04% | 99.13% | - | |
| 0.42% | 0.09% | 99.13% | - | |
| 0.38% | 0.3% | 79.64% | - | |
| 0.36% | 0.28% | 67.83% | - | |
| 0.32% | 1.49% | 25.72% | - | |
| 0.29% | 0.08% | 98.62% | - | |
| 0.28% | 0.09% | 99.13% | - | |
| 0.27% | 0.99% | 25.58% | - | |
| 0.26% | 0.09% | 99.13% | - | |
| 0.25% | 0% | 25.94% | 3/4/2025 | |
| 0.23% | 0.03% | 99.13% | - | |
| 0.23% | 0.77% | 30.58% | - | |
| 0.22% | 0.05% | 99.13% | - | |
| 0.2% | 0.04% | 98.91% | - | |
| 0.2% | 0.51% | 26.81% | - | |
| 0.19% | 0.04% | 98.84% | - | |
| 0.16% | 0.11% | 99.13% | - | |
| 0.15% | 0.19% | 65.14% | - | |
| 0.15% | 0.06% | 98.91% | - | |
| 0.14% | 0.37% | 25.29% | - | |
| 0.14% | 0.21% | 27.32% | - | |
| 0.13% | 0.09% | 96.88% | - | |
| 0.13% | 0.14% | 98.62% | - | |
| 0.13% | 0.38% | 27.1% | - | |
| 0.11% | 0.01% | 99.13% | - | |
| 0.1% | 0.01% | 97.97% | - | |
| 0.09% | 0.15% | 27.32% | - | |
| 0.06% | 0% | 87.61% | 5/15/2026 | |
| 0.05% | 0% | 27.46% | 1/22/2024 | |
| 0.04% | 0% | 97.83% | 10/8/2026 | |
| 0.03% | 0% | 9.49% | 9/26/2023 | |
| 0.03% | 0.04% | 53.12% | - | |
| 0.02% | 0% | 80.29% | 1/29/2026 | |
| 0.02% | 0.02% | 98.62% | - | |
| 0.02% | 0% | 27.46% | 1/22/2024 | |
| 0.01% | 0% | 59.64% | 5/23/2025 | |
| 0.01% | 0% | 39.71% | 11/11/2025 | |
| 0.01% | 0% | 48.84% | 5/1/2026 | |
| 0% | 0.01% | 43.99% | - | |
| 0% | 0% | 6.23% | 7/18/2024 | |
| 0% | 0% | 5.43% | 7/5/2024 | |
| 0% | 0% | 21.67% | 10/19/2026 | |
| 0% | 0% | 15.43% | 4/4/2024 | |
| 0% | 0% | 3.7% | 6/11/2024 | |
| 0% | 0% | 3.7% | 6/11/2024 | |
| 0% | 0% | 3.41% | 6/7/2024 | |
| 0% | 0% | 0% | - | |
| 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% |