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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.26% | 39.74% | 42.4% | - | |
| 7.79% | 19.49% | 83.42% | - | |
| 5.3% | 10.72% | 74.55% | - | |
| 5.28% | 0.14% | 99.27% | - | |
| 3.18% | 0% | 29.75% | 6/27/2025 | |
| 2.85% | 0.51% | 91.93% | - | |
| 2.67% | 2.57% | 99.13% | - | |
| 1.74% | 0% | 95.71% | 9/3/2026 | |
| 1.54% | 1.23% | 99.27% | - | |
| 1.47% | 0% | 68.51% | 8/11/2025 | |
| 1.36% | 1.11% | 99.2% | - | |
| 1.36% | 0% | 74.18% | 10/28/2025 | |
| 1.34% | 0% | 27.85% | 11/26/2024 | |
| 1.28% | 0% | 48.36% | 11/6/2024 | |
| 1.22% | 1.21% | 99.13% | - | |
| 1.18% | 0% | 44.95% | 9/19/2024 | |
| 1.14% | 0.63% | 99.27% | - | |
| 1.03% | 0% | 73.6% | 10/20/2025 | |
| 0.9% | 0% | 38.04% | 4/25/2025 | |
| 0.89% | 0% | 44.95% | 9/19/2024 | |
| 0.89% | 0% | 52.58% | 1/3/2025 | |
| 0.88% | 0% | 72.29% | 10/2/2025 | |
| 0.88% | 2.03% | 99.27% | - | |
| 0.87% | 0% | 81.02% | 2/5/2026 | |
| 0.86% | 1.62% | 53.31% | - | |
| 0.84% | 0.21% | 98.62% | - | |
| 0.84% | 6.95% | 19.85% | - | |
| 0.84% | 0% | 50.98% | 12/12/2024 | |
| 0.82% | 0% | 27.49% | 8/31/2026 | |
| 0.82% | 0% | 41.75% | 8/6/2024 | |
| 0.77% | 0% | 73.31% | 10/16/2025 | |
| 0.75% | 0% | 44.51% | 9/13/2024 | |
| 0.72% | 0% | 38.04% | 4/25/2025 | |
| 0.7% | 0% | 53.89% | 4/15/2026 | |
| 0.7% | 0.19% | 98.91% | - | |
| 0.67% | 0% | 83.56% | 3/12/2026 | |
| 0.63% | 0% | 54.76% | 2/3/2025 | |
| 0.6% | 0.15% | 99.13% | - | |
| 0.59% | 0% | 57.02% | 3/6/2025 | |
| 0.58% | 0.42% | 99.05% | - | |
| 0.54% | 0% | 41.75% | 8/6/2024 | |
| 0.53% | 0.24% | 99.05% | - | |
| 0.51% | 0% | 43.78% | 9/3/2024 | |
| 0.5% | 0% | 34.84% | 5/2/2024 | |
| 0.5% | 0% | 33.24% | 1/16/2025 | |
| 0.45% | 0% | 72.29% | 10/2/2025 | |
| 0.45% | 0% | 43.78% | 9/3/2024 | |
| 0.43% | 0% | 42.4% | 8/15/2024 | |
| 0.41% | 0% | 20.22% | 7/8/2025 | |
| 0.41% | 0% | 17.67% | 8/7/2024 | |
| 0.4% | 0% | 42.4% | 8/15/2024 | |
| 0.38% | 0% | 48.44% | 11/7/2024 | |
| 0.38% | 0% | 44.95% | 9/19/2024 | |
| 0.37% | 0% | 41.96% | 8/9/2024 | |
| 0.36% | 0% | 42.98% | 8/23/2024 | |
| 0.32% | 0% | 23.85% | 1/28/2026 | |
| 0.32% | 0% | 21.16% | 7/21/2025 | |
| 0.31% | 0% | 41.96% | 8/9/2024 | |
| 0.31% | 0.06% | 99.27% | - | |
| 0.27% | 0.07% | 99.27% | - | |
| 0.25% | 0.13% | 99.13% | - | |
| 0.24% | 0.38% | 99.2% | - | |
| 0.24% | 0.17% | 99.13% | - | |
| 0.24% | 0% | 85.53% | 4/9/2026 | |
| 0.2% | 0% | 65.53% | 7/1/2025 | |
| 0.19% | 0% | 24.29% | 2/2/2026 | |
| 0.19% | 0% | 15.13% | 9/23/2025 | |
| 0.17% | 0% | 12% | 3/17/2025 | |
| 0.14% | 0% | 3.27% | 10/17/2023 | |
| 0.13% | 0.04% | 96% | - | |
| 0.07% | 0% | 12.36% | 6/23/2023 | |
| 0.07% | 0% | 41.09% | 11/7/2024 | |
| 0.06% | 0.02% | 99.27% | - | |
| 0.05% | 0% | 75.35% | 11/13/2025 | |
| 0.05% | 0% | 5.45% | 5/6/2026 | |
| 0.04% | 0.04% | 99.13% | - | |
| 0.03% | 0% | 3.93% | 4/14/2026 | |
| 0.03% | 0% | 78.98% | 4/8/2026 | |
| 0.03% | 0% | 4.36% | 3/17/2026 | |
| 0.02% | 0% | 2.84% | 2/5/2026 | |
| 0.02% | 0% | 3.05% | 4/1/2026 | |
| 0.02% | 0% | 3.42% | 4/7/2026 | |
| 0.02% | 0% | 73.45% | 3/13/2026 | |
| 0.02% | 0% | 1.45% | 3/18/2025 | |
| 0.02% | 0% | 1.53% | 5/16/2025 | |
| 0.02% | 0% | 1.53% | 5/16/2025 | |
| 0.01% | 0% | 2.55% | 3/25/2026 | |
| 0.01% | 0% | 2.11% | 3/27/2025 | |
| 0.01% | 0% | 2.98% | 3/31/2026 | |
| 0.01% | 0% | 1.16% | 2/20/2026 | |
| 0% | 0% | 0.15% | 10/20/2023 | |
| 0% | 0% | 24.8% | 1/8/2025 | |
| 0% | 0% | 0.58% | 3/10/2026 | |
| 0% | 0% | 0.44% | 10/20/2025 | |
| 0% | 0% | 0.07% | 12/4/2024 | |
| 0% | 0% | 0.07% | 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% |