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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 74.76% | 0% | 92.62% | 2/4/2026 | |
| 3.74% | 5.3% | 92.62% | - | |
| 3.09% | 12.97% | 35.74% | - | |
| 2.94% | 0.69% | 99.59% | - | |
| 1.73% | 12.01% | 29.77% | - | |
| 1% | 2.54% | 39.3% | - | |
| 0.97% | 5.62% | 29.35% | - | |
| 0.96% | 3.02% | 99.59% | - | |
| 0.89% | 0.4% | 37.81% | - | |
| 0.74% | 3.1% | 99.59% | - | |
| 0.69% | 3.79% | 26.95% | - | |
| 0.6% | 2.55% | 29.77% | - | |
| 0.57% | 0% | 62.85% | 3/11/2025 | |
| 0.45% | 4.92% | 16.58% | - | |
| 0.41% | 2.21% | 21.64% | - | |
| 0.36% | 2.45% | 26.95% | - | |
| 0.32% | 0.14% | 99.5% | - | |
| 0.28% | 0% | 25.12% | 4/8/2026 | |
| 0.26% | 2.69% | 13.6% | - | |
| 0.25% | 4.57% | 12.35% | - | |
| 0.22% | 2.31% | 15.92% | - | |
| 0.21% | 0% | 60.53% | 3/25/2026 | |
| 0.2% | 2.15% | 17.33% | - | |
| 0.17% | 0% | 11.94% | 4/8/2026 | |
| 0.17% | 0.84% | 19.32% | - | |
| 0.16% | 1.01% | 15.92% | - | |
| 0.16% | 0.81% | 23.05% | - | |
| 0.15% | 2.54% | 12.35% | - | |
| 0.15% | 0.05% | 99.5% | - | |
| 0.13% | 1.24% | 9.87% | - | |
| 0.13% | 1.13% | 13.35% | - | |
| 0.13% | 0.76% | 14.68% | - | |
| 0.12% | 0% | 93.2% | 2/11/2026 | |
| 0.11% | 0% | 55.8% | 11/14/2024 | |
| 0.1% | 0% | 16.92% | 12/17/2025 | |
| 0.1% | 0% | 55.31% | 11/8/2024 | |
| 0.1% | 0% | 79.93% | 12/16/2025 | |
| 0.09% | 0% | 45.85% | 8/7/2024 | |
| 0.09% | 1.74% | 8.71% | - | |
| 0.09% | 0.19% | 26.37% | - | |
| 0.08% | 0.39% | 11.53% | - | |
| 0.08% | 0.01% | 99.17% | - | |
| 0.07% | 0% | 13.1% | 2/11/2026 | |
| 0.07% | 1.07% | 13.6% | - | |
| 0.07% | 0% | 77.28% | 9/22/2025 | |
| 0.06% | 0% | 57.3% | 12/2/2024 | |
| 0.06% | 0.93% | 8.71% | - | |
| 0.06% | 0.04% | 99.5% | - | |
| 0.06% | 0.5% | 9.45% | - | |
| 0.06% | 0.4% | 24.05% | - | |
| 0.06% | 0.81% | 6.97% | - | |
| 0.05% | 0.36% | 8.87% | - | |
| 0.05% | 0.28% | 7.71% | - | |
| 0.05% | 0% | 94.69% | 4/13/2026 | |
| 0.05% | 0.01% | 99.5% | - | |
| 0.04% | 0% | 9.29% | 1/21/2026 | |
| 0.04% | 0% | 6.8% | 8/11/2025 | |
| 0.04% | 0% | 78.86% | 4/30/2026 | |
| 0.04% | 0% | 11.03% | 11/13/2025 | |
| 0.03% | 0% | 4.15% | 2/21/2023 | |
| 0.03% | 0% | 7.38% | 4/8/2026 | |
| 0.03% | 0% | 6.22% | 2/2/2026 | |
| 0.03% | 0% | 13.02% | 6/27/2025 | |
| 0.03% | 0% | 13.27% | 11/20/2025 | |
| 0.03% | 0% | 7.3% | 1/28/2026 | |
| 0.02% | 0% | 6.38% | 9/9/2025 | |
| 0.02% | 0.01% | 79.19% | - | |
| 0.02% | 0% | 3.65% | 3/20/2026 | |
| 0.02% | 0% | 4.23% | 5/15/2023 | |
| 0.02% | 0% | 8.54% | 10/22/2025 | |
| 0.02% | 0% | 5.64% | 1/26/2026 | |
| 0.01% | 0% | 5.72% | 5/23/2024 | |
| 0.01% | 0% | 2.57% | 6/20/2025 | |
| 0.01% | 0% | 34.08% | 8/5/2024 | |
| 0.01% | 0.01% | 55.06% | - | |
| 0.01% | 0% | 2.32% | 9/9/2025 | |
| 0.01% | 0% | 4.64% | 8/8/2025 | |
| 0% | 0% | 3.57% | 12/14/2023 | |
| 0% | 0% | 2.99% | 1/6/2026 | |
| 0% | 0% | 1.82% | 11/6/2024 | |
| 0% | 0% | 2.74% | 12/9/2024 | |
| 0% | 0% | 1.41% | 1/27/2026 | |
| 0% | 0% | 1.91% | 11/3/2025 | |
| 0% | 0% | 2.32% | 10/21/2025 | |
| 0% | 0% | 0.58% | 6/2/2023 | |
| 0% | 0% | 12.27% | 6/1/2023 | |
| 0% | 0% | 1.24% | 3/19/2024 | |
| 0% | 0% | 0.83% | 11/3/2025 | |
| 0% | 0.39% | 0.33% | - | |
| 0% | 0% | 0.33% | 1/27/2026 | |
| 0% | 0% | 0.58% | 6/6/2025 | |
| 0% | 0% | 0.33% | 6/10/2025 | |
| 0% | 0% | 0.5% | 5/22/2025 | |
| 0% | 0% | 0.5% | 2/5/2024 | |
| 0% | 0% | 0.17% | 6/6/2025 | |
| 0% | 0% | 0.25% | 6/2/2025 | |
| 0% | 0% | 0.17% | 5/23/2025 | |
| 0% | 0% | 0.17% | 5/9/2025 | |
| 0% | 0% | 0.08% | 9/23/2025 | |
| 0% | 0% | 0.5% | 11/20/2024 | |
| 0% | 0% | 0.08% | 8/8/2025 | |
| 0% | 0% | 0.08% | 9/18/2025 | |
| 0% | 0% | 0.17% | 11/14/2024 | |
| 0% | 0% | 0.08% | 1/12/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 2.17% | 27.81% | |
| 15.28% | 14.94% | |
| 5.06% | 8.32% | |
| 3.45% | 6.03% | |
| 7.58% | 4.88% | |
| 5.27% | 4.26% | |
| 5.34% | 3.16% | |
| 4.27% | 3.13% | |
| 2.51% | 3.03% | |
| 2.79% | 2.46% | |
| 2.5% | 2.27% | |
| 4.66% | 2.11% | |
| 2.06% | 1.72% | |
| 1.91% | 1.53% | |
| 1.9% | 1.02% | |
| 1.15% | 0.99% | |
| 1.18% | 0.96% | |
| 1.82% | 0.94% | |
| 1.33% | 0.92% | |
| 1.26% | 0.91% | |
| 1.14% | 0.86% | |
| 1.3% | 0.86% | |
| 0.71% | 0.71% | |
| 1.09% | 0.69% | |
| 0.98% | 0.69% | |
| 9.57% | 0.63% | |
| 0.8% | 0.59% | |
| 0.56% | 0.45% | |
| 0.68% | 0.43% | |
| 0.61% | 0.41% | |
| 0.35% | 0.37% | |
| 0.39% | 0.3% | |
| 0.37% | 0.3% | |
| 0.27% | 0.25% | |
| 0.3% | 0.24% | |
| 0.24% | 0.18% | |
| 0.2% | 0.17% | |
| 0.25% | 0.16% | |
| 0.2% | 0.11% | |
| 0.13% | 0.08% | |
| 0.24% | 0.03% | |
| 0.14% | 0.02% | |
| 0.97% | 0.02% | |
| 0.13% | 0.01% | |
| 0.05% | 0.01% | |
| 0.05% | 0.01% | |
| 0.09% | 0% | |
| 0.1% | 0% | |
| 0.29% | 0% | |
| 0.07% | 0% | |
| 4.25% | 0% |