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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.98% | 6.31% | 99.83% | - | |
| 3.72% | 4.94% | 99.83% | - | |
| 3.12% | 0% | 48.87% | 7/26/2024 | |
| 3.1% | 13.19% | 22.05% | - | |
| 2.94% | 1.78% | 99.83% | - | |
| 2.69% | 0% | 78.13% | 6/30/2025 | |
| 2.67% | 0% | 66.15% | 2/12/2025 | |
| 2.64% | 0% | 64.67% | 2/3/2025 | |
| 2.57% | 4.38% | 99.83% | - | |
| 2.54% | 2.26% | 99.83% | - | |
| 2.46% | 2.43% | 99.83% | - | |
| 2.24% | 2.18% | 99.83% | - | |
| 2.05% | 2.71% | 99.83% | - | |
| 2.04% | 0% | 78.21% | 7/1/2025 | |
| 2.03% | 2.12% | 50.61% | - | |
| 2.02% | 2.33% | 99.83% | - | |
| 1.94% | 1.18% | 99.83% | - | |
| 1.87% | 3.94% | 99.83% | - | |
| 1.85% | 1.92% | 99.83% | - | |
| 1.82% | 3.83% | 99.83% | - | |
| 1.69% | 0.54% | 99.83% | - | |
| 1.61% | 0% | 78.21% | 7/1/2025 | |
| 1.39% | 1.6% | 99.83% | - | |
| 1.37% | 2.77% | 50.95% | - | |
| 1.31% | 1.45% | 99.83% | - | |
| 1.14% | 2.94% | 99.83% | - | |
| 1.12% | 4.48% | 21.09% | - | |
| 1.05% | 0.98% | 99.83% | - | |
| 1.01% | 1.15% | 99.83% | - | |
| 0.91% | 0% | 12.33% | 6/25/2025 | |
| 0.89% | 4.43% | 21.44% | - | |
| 0.89% | 0% | 28.39% | 6/30/2025 | |
| 0.8% | 0.98% | 99.83% | - | |
| 0.77% | 0.9% | 99.83% | - | |
| 0.77% | 0.46% | 99.83% | - | |
| 0.76% | 0.82% | 99.74% | - | |
| 0.72% | 0% | 78.21% | 7/1/2025 | |
| 0.7% | 0.82% | 99.83% | - | |
| 0.65% | 0.76% | 99.83% | - | |
| 0.64% | 0% | 65.71% | 2/7/2025 | |
| 0.64% | 0.24% | 99.83% | - | |
| 0.55% | 0% | 18.14% | 2/4/2025 | |
| 0.51% | 0% | 78.82% | 7/8/2025 | |
| 0.51% | 0% | 79.69% | 7/18/2025 | |
| 0.44% | 2.42% | 19.27% | - | |
| 0.43% | 0.38% | 99.83% | - | |
| 0.42% | 0.44% | 99.83% | - | |
| 0.39% | 0% | 78.13% | 6/30/2025 | |
| 0.37% | 0% | 12.15% | 5/24/2023 | |
| 0.32% | 0.32% | 99.74% | - | |
| 0.31% | 0% | 78.3% | 7/2/2025 | |
| 0.29% | 0% | 49.74% | 8/5/2024 | |
| 0.29% | 0% | 78.13% | 6/30/2025 | |
| 0.28% | 0% | 78.3% | 7/2/2025 | |
| 0.25% | 0.08% | 99.83% | - | |
| 0.19% | 0.09% | 99.74% | - | |
| 0.19% | 0.24% | 99.83% | - | |
| 0.18% | 0% | 36.02% | 2/27/2024 | |
| 0.18% | 0% | 78.3% | 7/2/2025 | |
| 0.17% | 1.35% | 13.19% | - | |
| 0.15% | 0.01% | 99.83% | - | |
| 0.14% | 0% | 12.15% | 5/24/2023 | |
| 0.13% | 0% | 37.93% | 3/21/2024 | |
| 0.11% | 0.03% | 99.83% | - | |
| 0.09% | 0% | 6.16% | 3/15/2023 | |
| 0.08% | 0% | 12.76% | 6/30/2025 | |
| 0.07% | 0.08% | 38.63% | - | |
| 0.07% | 0% | 78.21% | 7/1/2025 | |
| 0.06% | 0% | 37.85% | 3/20/2024 | |
| 0.06% | 0% | 4.95% | 2/28/2023 | |
| 0.04% | 0% | 3.3% | 2/9/2023 | |
| 0.03% | 0% | 5.47% | 4/7/2025 | |
| 0.03% | 0% | 2.43% | 7/24/2025 | |
| 0.03% | 0.02% | 99.83% | - | |
| 0.02% | 0% | 30.12% | 12/21/2023 | |
| 0.02% | 0.01% | 97.05% | - | |
| 0.02% | 0% | 12.15% | 5/24/2023 | |
| 0.02% | 0% | 12.76% | 6/30/2025 | |
| 0.02% | 0% | 12.15% | 5/24/2023 | |
| 0.01% | 0% | 24.57% | 10/18/2023 | |
| 0.01% | 0% | 4.95% | 2/28/2023 | |
| 0.01% | 0% | 0.35% | 7/25/2025 | |
| 0.01% | 0% | 41.15% | 5/31/2024 | |
| 0.01% | 1.34% | 0.52% | - | |
| 0.01% | 1.29% | 0.52% | - | |
| 0.01% | 1.29% | 0.52% | - | |
| 0.01% | 1.27% | 0.52% | - | |
| 0.01% | 1.25% | 0.52% | - | |
| 0.01% | 1.2% | 0.52% | - | |
| 0.01% | 1.11% | 0.52% | - | |
| 0% | 0% | 12.07% | 5/23/2023 | |
| 0% | 0% | 0.17% | 3/26/2025 | |
| 0% | 0% | 0.17% | 2/9/2025 | |
| 0% | 0% | 11.63% | 12/19/2024 | |
| 0% | 0% | 0.17% | 2/5/2025 | |
| 0% | 0% | 0.09% | 2/4/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 14.12% | 15.68% | |
| 5.9% | 6.59% | |
| 3.85% | 5.17% | |
| 5.13% | 4.15% | |
| 3.98% | 3.88% | |
| 2.05% | 3.84% | |
| 3.34% | 3.78% | |
| 4.11% | 3.64% | |
| 2.82% | 2.9% | |
| 2.57% | 2.48% | |
| 5.13% | 2.45% | |
| 1.28% | 2.43% | |
| 1.16% | 2.28% | |
| 4.88% | 2.27% | |
| 2.82% | 2.13% | |
| 3.71% | 2.09% | |
| 2.57% | 2.02% | |
| 0.51% | 1.9% | |
| 0.51% | 1.87% | |
| 1.28% | 1.79% | |
| 0.51% | 1.34% | |
| 1.28% | 1.23% | |
| 1.28% | 1.11% | |
| 0.77% | 1.1% | |
| 0.77% | 1.03% | |
| 0.13% | 0.89% | |
| 0.64% | 0.78% | |
| 0.51% | 0.74% | |
| 0.26% | 0.74% | |
| 0.51% | 0.73% | |
| 1.03% | 0.6% | |
| 0.46% | 0.49% | |
| 0.64% | 0.46% | |
| 0.26% | 0.35% | |
| 0.9% | 0.34% | |
| 0.51% | 0.33% | |
| 1.03% | 0.29% | |
| 0.64% | 0.18% | |
| 0.13% | 0.1% | |
| 0.39% | 0.1% | |
| 0.39% | 0.04% | |
| 0.04% | 0.02% | |
| 0.13% | 0.02% | |
| 0.77% | 0.01% | |
| 0.13% | 0% | |
| 0.01% | 0% | |
| 0.26% | 0% | |
| 0% | 0% |