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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.33% | 9.21% | 99.82% | - | |
| 5.88% | 5.39% | 99.64% | - | |
| 4.56% | 3.61% | 99.64% | - | |
| 4.39% | 6.29% | 99.82% | - | |
| 4.33% | 4.03% | 99.82% | - | |
| 3.63% | 2.53% | 99.64% | - | |
| 3.56% | 2% | 99.64% | - | |
| 3.5% | 1.58% | 99.82% | - | |
| 3.29% | 2.75% | 99.64% | - | |
| 2.94% | 0.87% | 99.82% | - | |
| 2.93% | 6.48% | 99.64% | - | |
| 2.84% | 1.67% | 97.29% | - | |
| 2.51% | 0% | 93.67% | 11/13/2025 | |
| 2.39% | 0% | 92.31% | 10/31/2025 | |
| 2.17% | 0% | 95.84% | 12/10/2025 | |
| 2.14% | 1.14% | 99.82% | - | |
| 2.14% | 1.39% | 99.64% | - | |
| 2.13% | 3.22% | 98.1% | - | |
| 2.12% | 0.54% | 61.84% | - | |
| 1.93% | 2.4% | 97.47% | - | |
| 1.87% | 2.92% | 99.64% | - | |
| 1.82% | 1.5% | 99.82% | - | |
| 1.56% | 1.54% | 99.64% | - | |
| 1.44% | 1.31% | 99.64% | - | |
| 1.18% | 0% | 61.48% | 11/21/2024 | |
| 1.14% | 0.9% | 99.64% | - | |
| 0.95% | 0% | 61.3% | 11/19/2024 | |
| 0.93% | 0.31% | 99.64% | - | |
| 0.91% | 3.98% | 38.16% | - | |
| 0.89% | 0.51% | 99.82% | - | |
| 0.85% | 0.83% | 99.82% | - | |
| 0.77% | 2.65% | 38.25% | - | |
| 0.76% | 0.62% | 99.82% | - | |
| 0.72% | 0.86% | 99.82% | - | |
| 0.7% | 0.32% | 99.64% | - | |
| 0.67% | 1.58% | 38.16% | - | |
| 0.65% | 0% | 28.57% | 11/20/2023 | |
| 0.61% | 0.47% | 99.82% | - | |
| 0.61% | 1.75% | 99.82% | - | |
| 0.6% | 0.24% | 99.64% | - | |
| 0.56% | 0.63% | 99.82% | - | |
| 0.53% | 0.25% | 99.82% | - | |
| 0.51% | 7.18% | 29.48% | - | |
| 0.47% | 0.15% | 99.82% | - | |
| 0.47% | 0.8% | 65.91% | - | |
| 0.44% | 0.31% | 99.64% | - | |
| 0.38% | 0.2% | 99.82% | - | |
| 0.36% | 1.08% | 36.35% | - | |
| 0.32% | 0.46% | 68.54% | - | |
| 0.31% | 0.18% | 69.98% | - | |
| 0.3% | 0.46% | 99.82% | - | |
| 0.26% | 0.75% | 32.64% | - | |
| 0.25% | 0.49% | 67.81% | - | |
| 0.24% | 0.12% | 67.54% | - | |
| 0.24% | 0.7% | 32.64% | - | |
| 0.23% | 0.08% | 99.64% | - | |
| 0.22% | 0.25% | 69.53% | - | |
| 0.2% | 0.13% | 66.64% | - | |
| 0.19% | 0% | 24.5% | 11/13/2024 | |
| 0.19% | 0.06% | 99.82% | - | |
| 0.17% | 0% | 94.48% | 12/4/2025 | |
| 0.15% | 0.09% | 99.64% | - | |
| 0.15% | 0.35% | 99.64% | - | |
| 0.14% | 0% | 23.06% | 10/6/2025 | |
| 0.13% | 0.03% | 99.82% | - | |
| 0.13% | 0% | 53.62% | 8/25/2024 | |
| 0.13% | 0.06% | 99.64% | - | |
| 0.11% | 0.04% | 99.73% | - | |
| 0.11% | 0.7% | 13.83% | - | |
| 0.1% | 0.05% | 99.82% | - | |
| 0.09% | 0% | 99.1% | 1/15/2026 | |
| 0.08% | 0% | 65.19% | 1/16/2026 | |
| 0.08% | 1.23% | 6.15% | - | |
| 0.08% | 0% | 55.7% | 11/13/2025 | |
| 0.08% | 0% | 98.92% | 1/13/2026 | |
| 0.08% | 0% | 68.44% | 4/8/2025 | |
| 0.07% | 0.36% | 14.47% | - | |
| 0.07% | 0.01% | 99.82% | - | |
| 0.07% | 0.11% | 99.82% | - | |
| 0.07% | 0.03% | 96.93% | - | |
| 0.06% | 0.85% | 6.06% | - | |
| 0.05% | 0% | 47.92% | 6/24/2024 | |
| 0.05% | 0.3% | 15.19% | - | |
| 0.04% | 0.17% | 15.73% | - | |
| 0.04% | 0.34% | 11.93% | - | |
| 0.04% | 0.17% | 15.64% | - | |
| 0.03% | 0% | 65.19% | 12/1/2025 | |
| 0.03% | 0.35% | 10.67% | - | |
| 0.03% | 0% | 35.53% | 2/5/2024 | |
| 0.03% | 0.26% | 10.13% | - | |
| 0.02% | 0.03% | 86.71% | - | |
| 0.02% | 0.23% | 7.32% | - | |
| 0.02% | 0.09% | 10.85% | - | |
| 0.02% | 0% | 25.59% | 10/18/2023 | |
| 0.01% | 0% | 32.55% | 2/6/2024 | |
| 0.01% | 0.28% | 4.52% | - | |
| 0.01% | 0% | 33.82% | 1/17/2024 | |
| 0.01% | 0% | 87.79% | 9/14/2025 | |
| 0.01% | 0% | 20.52% | 11/29/2024 | |
| 0.01% | 0% | 5.61% | 9/26/2024 | |
| 0.01% | 0.12% | 71.34% | - | |
| 0.01% | 0.04% | 9.4% | - | |
| 0.01% | 0% | 26.22% | 11/1/2023 | |
| 0% | 0.05% | 16.37% | - | |
| 0% | 0% | 14.65% | 6/15/2023 | |
| 0% | 0% | 5.15% | 3/24/2023 | |
| 0% | 0.27% | 0.18% | - | |
| 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% |