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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.28% | 0.18% | 99.91% | - | |
| 5.97% | 16.99% | 80.96% | - | |
| 4.6% | 6.08% | 70.35% | - | |
| 3.8% | 0% | 35.57% | 6/27/2025 | |
| 3.26% | 0.94% | 91.3% | - | |
| 2.83% | 1.58% | 99.91% | - | |
| 2.61% | 24.13% | 31.91% | - | |
| 1.89% | 1.29% | 99.91% | - | |
| 1.76% | 0% | 81.91% | 8/11/2025 | |
| 1.63% | 0% | 88.7% | 10/28/2025 | |
| 1.62% | 1.08% | 99.91% | - | |
| 1.6% | 0% | 33.3% | 11/26/2024 | |
| 1.53% | 0% | 57.83% | 11/6/2024 | |
| 1.46% | 0.9% | 99.91% | - | |
| 1.41% | 0% | 53.74% | 9/19/2024 | |
| 1.25% | 1.33% | 99.91% | - | |
| 1.24% | 0.62% | 99.91% | - | |
| 1.23% | 0% | 88% | 10/20/2025 | |
| 1.08% | 0% | 45.48% | 4/25/2025 | |
| 1.07% | 0% | 53.74% | 9/19/2024 | |
| 1.06% | 0% | 62.87% | 1/3/2025 | |
| 1.06% | 0% | 86.43% | 10/2/2025 | |
| 1.04% | 0% | 96.87% | 2/5/2026 | |
| 1% | 0% | 60.96% | 12/12/2024 | |
| 0.98% | 0% | 49.91% | 8/6/2024 | |
| 0.98% | 0.14% | 32.26% | - | |
| 0.96% | 0.29% | 99.57% | - | |
| 0.92% | 0% | 87.65% | 10/16/2025 | |
| 0.89% | 0% | 53.22% | 9/13/2024 | |
| 0.87% | 0% | 45.48% | 4/25/2025 | |
| 0.8% | 0.23% | 99.74% | - | |
| 0.8% | 0.17% | 99.91% | - | |
| 0.79% | 1.41% | 61.57% | - | |
| 0.78% | 1.12% | 99.91% | - | |
| 0.77% | 1.37% | 45.13% | - | |
| 0.76% | 0% | 65.48% | 2/3/2025 | |
| 0.71% | 0% | 68.17% | 3/6/2025 | |
| 0.68% | 0.21% | 99.91% | - | |
| 0.65% | 0% | 49.91% | 8/6/2024 | |
| 0.63% | 0.35% | 99.83% | - | |
| 0.61% | 0% | 52.35% | 9/3/2024 | |
| 0.6% | 0% | 41.65% | 5/2/2024 | |
| 0.6% | 0% | 39.74% | 1/16/2025 | |
| 0.57% | 0.41% | 99.83% | - | |
| 0.54% | 0% | 86.43% | 10/2/2025 | |
| 0.54% | 0% | 52.35% | 9/3/2024 | |
| 0.51% | 0% | 50.7% | 8/15/2024 | |
| 0.49% | 0% | 24.17% | 7/8/2025 | |
| 0.49% | 0% | 21.13% | 8/7/2024 | |
| 0.48% | 0% | 50.7% | 8/15/2024 | |
| 0.46% | 0% | 57.91% | 11/7/2024 | |
| 0.45% | 0% | 53.74% | 9/19/2024 | |
| 0.44% | 0% | 50.17% | 8/9/2024 | |
| 0.43% | 0% | 51.39% | 8/23/2024 | |
| 0.39% | 0% | 28.52% | 1/28/2026 | |
| 0.39% | 0% | 25.3% | 7/21/2025 | |
| 0.37% | 0% | 50.17% | 8/9/2024 | |
| 0.35% | 0.14% | 99.91% | - | |
| 0.31% | 0.11% | 99.91% | - | |
| 0.28% | 0.04% | 99.91% | - | |
| 0.28% | 0.09% | 99.91% | - | |
| 0.25% | 0.41% | 99.91% | - | |
| 0.24% | 0.23% | 99.91% | - | |
| 0.24% | 0% | 78.35% | 7/1/2025 | |
| 0.23% | 0% | 29.04% | 2/2/2026 | |
| 0.22% | 0% | 18.09% | 9/23/2025 | |
| 0.2% | 0% | 14.35% | 3/17/2025 | |
| 0.17% | 0% | 3.91% | 10/17/2023 | |
| 0.14% | 0.04% | 96% | - | |
| 0.1% | 4.4% | 4.96% | - | |
| 0.09% | 0% | 14.78% | 6/23/2023 | |
| 0.08% | 0% | 49.13% | 11/7/2024 | |
| 0.07% | 0.03% | 99.91% | - | |
| 0.06% | 0% | 90.09% | 11/13/2025 | |
| 0.04% | 0.03% | 99.91% | - | |
| 0.03% | 0.02% | 92.17% | - | |
| 0.03% | 0.12% | 4.78% | - | |
| 0.03% | 0% | 3.39% | 2/5/2026 | |
| 0.02% | 0.17% | 87.74% | - | |
| 0.02% | 0% | 1.74% | 3/18/2025 | |
| 0.02% | 0% | 1.83% | 5/16/2025 | |
| 0.02% | 0% | 1.83% | 5/16/2025 | |
| 0.02% | 0% | 2.52% | 3/27/2025 | |
| 0.02% | 1.31% | 1.91% | - | |
| 0.01% | 0.81% | 1.91% | - | |
| 0.01% | 0.24% | 1.91% | - | |
| 0.01% | 0.18% | 1.91% | - | |
| 0.01% | 0% | 1.39% | 2/20/2026 | |
| 0.01% | 0.23% | 1.91% | - | |
| 0.01% | 0.7% | 1.91% | - | |
| 0.01% | 0% | 0.17% | 10/20/2023 | |
| 0% | 0% | 29.65% | 1/8/2025 | |
| 0% | 0% | 0.7% | 3/10/2026 | |
| 0% | 0% | 0.52% | 10/20/2025 | |
| 0% | 0% | 0.09% | 12/4/2024 | |
| 0% | 0% | 0.09% | 10/16/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 7.87% | 9.62% | |
| 11.71% | 9.62% | |
| 7.42% | 8.65% | |
| 3.08% | 3.47% | |
| 1.41% | 1.38% | |
| 1.82% | 1.35% | |
| 1.62% | 1.24% | |
| 2.02% | 1.22% | |
| 1.01% | 1.17% | |
| 1.51% | 0.95% | |
| 0.56% | 0.68% | |
| 0.86% | 0.65% | |
| 1.62% | 0.55% | |
| 0.45% | 0.55% | |
| 2.12% | 0.49% | |
| 0.81% | 0.43% | |
| 1.11% | 0.38% | |
| 1.21% | 0.28% | |
| 0.2% | 0.27% | |
| 0.17% | 0.26% | |
| 0.5% | 0.26% | |
| 0.5% | 0.22% | |
| 0.3% | 0.21% | |
| 1.21% | 0.19% | |
| 0.73% | 0.19% | |
| 1.11% | 0.15% | |
| 0.5% | 0.13% | |
| 0.1% | 0.07% | |
| 0.71% | 0.06% | |
| 0.3% | 0.05% | |
| 0.3% | 0.04% | |
| 0.25% | 0.03% | |
| 0% | 0.03% | |
| 0.1% | 0% |