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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.29% | 6.85% | 99.83% | - | |
| 5.83% | 4.27% | 99.65% | - | |
| 4.53% | 3.78% | 99.65% | - | |
| 4.46% | 6.51% | 99.83% | - | |
| 4.32% | 3.65% | 99.83% | - | |
| 3.58% | 2.63% | 99.65% | - | |
| 3.51% | 2.57% | 99.65% | - | |
| 3.43% | 1.67% | 99.83% | - | |
| 3.26% | 2.69% | 99.65% | - | |
| 3.13% | 7.54% | 99.65% | - | |
| 2.86% | 0.9% | 99.83% | - | |
| 2.8% | 1.85% | 97.4% | - | |
| 2.4% | 0% | 89.85% | 11/13/2025 | |
| 2.29% | 0% | 88.55% | 10/31/2025 | |
| 2.18% | 3.24% | 98.18% | - | |
| 2.1% | 1.32% | 99.65% | - | |
| 2.1% | 1.26% | 99.83% | - | |
| 2.08% | 0% | 91.93% | 12/10/2025 | |
| 2.05% | 0.62% | 63.4% | - | |
| 1.95% | 2.37% | 97.57% | - | |
| 1.91% | 2.93% | 99.65% | - | |
| 1.82% | 1.7% | 99.83% | - | |
| 1.56% | 1.55% | 99.65% | - | |
| 1.41% | 0% | 97.48% | 2/12/2026 | |
| 1.13% | 0% | 58.98% | 11/21/2024 | |
| 1.12% | 0.76% | 99.65% | - | |
| 1.03% | 4.18% | 40.68% | - | |
| 0.91% | 0% | 58.8% | 11/19/2024 | |
| 0.9% | 0.23% | 99.65% | - | |
| 0.87% | 0.43% | 99.83% | - | |
| 0.85% | 0.81% | 99.83% | - | |
| 0.84% | 2.44% | 40.76% | - | |
| 0.76% | 0.59% | 99.83% | - | |
| 0.74% | 5.41% | 32.35% | - | |
| 0.72% | 0.88% | 99.83% | - | |
| 0.71% | 1.55% | 40.68% | - | |
| 0.68% | 0.26% | 99.65% | - | |
| 0.65% | 1.8% | 99.83% | - | |
| 0.62% | 0% | 27.41% | 11/20/2023 | |
| 0.61% | 0.34% | 99.83% | - | |
| 0.58% | 0.19% | 99.65% | - | |
| 0.56% | 0.51% | 99.83% | - | |
| 0.52% | 0.23% | 99.83% | - | |
| 0.48% | 0.65% | 67.3% | - | |
| 0.47% | 0.29% | 99.83% | - | |
| 0.43% | 0.22% | 99.65% | - | |
| 0.39% | 1.01% | 38.94% | - | |
| 0.37% | 0.2% | 99.83% | - | |
| 0.33% | 0.52% | 69.82% | - | |
| 0.32% | 0.83% | 99.83% | - | |
| 0.31% | 0.16% | 71.21% | - | |
| 0.28% | 0.79% | 35.39% | - | |
| 0.26% | 0.48% | 69.12% | - | |
| 0.26% | 0.72% | 35.39% | - | |
| 0.23% | 0.1% | 68.86% | - | |
| 0.22% | 0.06% | 99.65% | - | |
| 0.22% | 0.24% | 70.77% | - | |
| 0.2% | 0.15% | 68% | - | |
| 0.19% | 0% | 23.5% | 11/13/2024 | |
| 0.18% | 0.05% | 99.83% | - | |
| 0.16% | 0.04% | 92.11% | - | |
| 0.15% | 0.26% | 99.65% | - | |
| 0.15% | 0.09% | 99.65% | - | |
| 0.15% | 1.71% | 17.35% | - | |
| 0.13% | 1.24% | 9.97% | - | |
| 0.13% | 0% | 22.12% | 10/6/2025 | |
| 0.13% | 0.02% | 99.83% | - | |
| 0.13% | 0.04% | 99.65% | - | |
| 0.12% | 0% | 51.43% | 8/25/2024 | |
| 0.11% | 0.03% | 99.74% | - | |
| 0.09% | 0.04% | 99.83% | - | |
| 0.09% | 0.85% | 9.89% | - | |
| 0.08% | 0% | 97.22% | 3/4/2026 | |
| 0.08% | 0.3% | 17.95% | - | |
| 0.08% | 0% | 62.88% | 2/13/2026 | |
| 0.08% | 0% | 53.43% | 11/13/2025 | |
| 0.08% | 0% | 94.88% | 1/13/2026 | |
| 0.08% | 0% | 65.65% | 4/8/2025 | |
| 0.07% | 0.05% | 99.83% | - | |
| 0.07% | 0.01% | 99.83% | - | |
| 0.06% | 0.03% | 97.05% | - | |
| 0.06% | 0.3% | 18.65% | - | |
| 0.05% | 0.25% | 15.52% | - | |
| 0.05% | 0% | 45.97% | 6/24/2024 | |
| 0.05% | 0.33% | 14.31% | - | |
| 0.05% | 0.2% | 19.17% | - | |
| 0.04% | 0.18% | 19.08% | - | |
| 0.04% | 0.2% | 13.79% | - | |
| 0.03% | 0% | 62.53% | 12/1/2025 | |
| 0.03% | 0% | 34.08% | 2/5/2024 | |
| 0.03% | 0.12% | 11.1% | - | |
| 0.03% | 0.36% | 8.41% | - | |
| 0.02% | 0.03% | 87.25% | - | |
| 0.02% | 0.07% | 14.48% | - | |
| 0.02% | 0.42% | 3.99% | - | |
| 0.02% | 0% | 24.54% | 10/18/2023 | |
| 0.01% | 0.09% | 72.51% | - | |
| 0.01% | 0% | 31.22% | 2/6/2024 | |
| 0.01% | 0% | 32.44% | 1/17/2024 | |
| 0.01% | 0.03% | 13.1% | - | |
| 0.01% | 0% | 84.22% | 9/14/2025 | |
| 0.01% | 0% | 19.69% | 11/29/2024 | |
| 0.01% | 0% | 5.38% | 9/26/2024 | |
| 0.01% | 0.18% | 19.77% | - | |
| 0.01% | 0% | 25.15% | 11/1/2023 | |
| 0.01% | 0.3% | 2.08% | - | |
| 0% | 0.41% | 0.87% | - | |
| 0% | 0% | 0.95% | 1/30/2026 | |
| 0% | 0% | 14.05% | 6/15/2023 | |
| 0% | 0% | 4.94% | 3/24/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.46% | 9.59% | |
| 0.98% | 5.71% | |
| 0.79% | 5.56% | |
| 1.64% | 5.35% | |
| 1.64% | 4.53% | |
| 1.64% | 4.35% | |
| 0.33% | 4.02% | |
| 1.64% | 3.49% | |
| 1.31% | 3.19% | |
| 1.64% | 2.94% | |
| 1.64% | 2.9% | |
| 1.64% | 2.76% | |
| 0.82% | 2.73% | |
| 0.82% | 2.52% | |
| 1.64% | 2.16% | |
| 1.31% | 1.97% | |
| 1.64% | 1.85% | |
| 1.64% | 1.77% | |
| 0.49% | 1.76% | |
| 1.64% | 1.72% | |
| 1.64% | 1.61% | |
| 2.45% | 1.5% | |
| 1.31% | 1.45% | |
| 1.8% | 1.37% | |
| 0.82% | 1.34% | |
| 1.64% | 0.98% | |
| 0.98% | 0.96% | |
| 1.31% | 0.94% | |
| 0.33% | 0.88% | |
| 0.65% | 0.87% | |
| 1.31% | 0.84% | |
| 0.72% | 0.83% | |
| 0.82% | 0.82% | |
| 0.66% | 0.75% | |
| 2.37% | 0.71% | |
| 1.96% | 0.68% | |
| 0.33% | 0.65% | |
| 0.33% | 0.59% | |
| 1.83% | 0.55% | |
| 1.31% | 0.49% | |
| 0.33% | 0.48% | |
| 0.65% | 0.45% | |
| 1.47% | 0.4% | |
| 0.82% | 0.39% | |
| 0.65% | 0.38% | |
| 0.33% | 0.36% | |
| 0.33% | 0.34% | |
| 0.82% | 0.33% | |
| 0.33% | 0.33% | |
| 0.33% | 0.33% | |
| 0.33% | 0.32% | |
| 0.33% | 0.31% | |
| 1.31% | 0.29% | |
| 0.33% | 0.26% | |
| 1.34% | 0.26% | |
| 1.31% | 0.23% | |
| 0.49% | 0.22% | |
| 1.31% | 0.21% | |
| 0.33% | 0.2% | |
| 0.33% | 0.19% | |
| 0.33% | 0.15% | |
| 1.31% | 0.15% | |
| 0.33% | 0.14% | |
| 0.33% | 0.09% | |
| 0.39% | 0.08% | |
| 1.35% | 0.07% | |
| 0.36% | 0.06% | |
| 0.33% | 0.05% | |
| 1.31% | 0.05% | |
| 0.52% | 0.05% | |
| 0.56% | 0.05% | |
| 0.43% | 0.04% | |
| 1.36% | 0.03% | |
| 0.1% | 0.03% | |
| 1.35% | 0.03% | |
| 0.49% | 0.02% | |
| 0.69% | 0.01% | |
| 0.16% | 0.01% | |
| 0.65% | 0.01% | |
| 0.01% | 0% | |
| 1.37% | 0% | |
| 0% | 0% | |
| 0.43% | 0% | |
| 0.49% | 0% | |
| 0% | 0% | |
| 1.31% | 0% | |
| 1.83% | 0% | |
| 1.64% | 0% | |
| 1.64% | 0% | |
| 0.65% | 0% | |
| 0.98% | 0% | |
| 0% | 0% | |
| 1.31% | 0% | |
| 1.64% | 0% | |
| 1.31% | 0% |