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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.61% | 7.3% | 99.57% | - | |
| 6.27% | 0% | 64.12% | 3/6/2026 | |
| 4.91% | 0% | 64.73% | 3/6/2026 | |
| 4.64% | 2.48% | 99.57% | - | |
| 4.44% | 2.28% | 99.57% | - | |
| 3.55% | 0% | 49.26% | 3/6/2026 | |
| 2.95% | 2.37% | 99.57% | - | |
| 2.94% | 2.65% | 99.65% | - | |
| 2.82% | 6.26% | 99.65% | - | |
| 2.52% | 1.72% | 99.57% | - | |
| 2.25% | 0% | 95.83% | 1/23/2026 | |
| 2.22% | 1.43% | 99.65% | - | |
| 2.22% | 7.41% | 58.56% | - | |
| 1.87% | 0% | 61.34% | 12/17/2024 | |
| 1.61% | 0% | 49.44% | 8/1/2024 | |
| 1.59% | 1.06% | 99.57% | - | |
| 1.48% | 1.75% | 99.65% | - | |
| 1.41% | 0% | 70.63% | 4/4/2025 | |
| 1.39% | 0.7% | 99.57% | - | |
| 1.37% | 0.86% | 98.09% | - | |
| 1.29% | 0.41% | 57.95% | - | |
| 1.28% | 0.65% | 99.39% | - | |
| 1.27% | 1.11% | 99.57% | - | |
| 1.25% | 0% | 43.01% | 10/6/2025 | |
| 1.23% | 0.64% | 99.57% | - | |
| 1.21% | 0.88% | 99.57% | - | |
| 1.18% | 1.44% | 96.26% | - | |
| 1.17% | 0% | 82.8% | 8/22/2025 | |
| 1.17% | 3.5% | 49.7% | - | |
| 1.15% | 0.63% | 99.57% | - | |
| 1.11% | 0.24% | 79.32% | - | |
| 0.99% | 3.68% | 40.57% | - | |
| 0.98% | 0.58% | 99.3% | - | |
| 0.97% | 0.63% | 99.3% | - | |
| 0.91% | 0% | 50.48% | 8/13/2024 | |
| 0.87% | 0.58% | 93.22% | - | |
| 0.87% | 0.9% | 99.65% | - | |
| 0.78% | 0% | 18.07% | 3/10/2025 | |
| 0.77% | 0.59% | 99.65% | - | |
| 0.75% | 0% | 19.55% | 1/7/2025 | |
| 0.57% | 0% | 12.6% | 3/6/2026 | |
| 0.57% | 0% | 84.27% | 9/9/2025 | |
| 0.44% | 0.2% | 99.57% | - | |
| 0.42% | 0% | 57.17% | 10/30/2024 | |
| 0.42% | 0% | 6.86% | 3/23/2023 | |
| 0.38% | 0% | 67.94% | 3/4/2025 | |
| 0.36% | 0% | 57.78% | 4/4/2025 | |
| 0.35% | 0.59% | 99.57% | - | |
| 0.34% | 0% | 59.25% | 8/1/2025 | |
| 0.34% | 1.07% | 63.86% | - | |
| 0.32% | 0.16% | 99.57% | - | |
| 0.31% | 0% | 70.89% | 4/7/2025 | |
| 0.31% | 0% | 30.06% | 1/24/2024 | |
| 0.3% | 0.19% | 99.57% | - | |
| 0.29% | 0% | 50.48% | 8/13/2024 | |
| 0.29% | 0.19% | 93.14% | - | |
| 0.28% | 0.33% | 99.57% | - | |
| 0.23% | 0% | 40.57% | 5/23/2025 | |
| 0.23% | 0% | 25.63% | 5/16/2025 | |
| 0.22% | 0.09% | 99.3% | - | |
| 0.22% | 0% | 23.37% | 10/4/2023 | |
| 0.22% | 0% | 33.71% | 1/31/2024 | |
| 0.2% | 0.37% | 50.13% | - | |
| 0.2% | 0% | 36.66% | 3/6/2024 | |
| 0.19% | 0% | 35.71% | 3/26/2025 | |
| 0.17% | 0.48% | 40.57% | - | |
| 0.17% | 0% | 21.11% | 9/5/2023 | |
| 0.16% | 0.53% | 29.02% | - | |
| 0.15% | 0.38% | 32.93% | - | |
| 0.15% | 0.36% | 22.5% | - | |
| 0.15% | 0.18% | 31.62% | - | |
| 0.15% | 0% | 55.86% | 11/14/2024 | |
| 0.14% | 0.12% | 32.75% | - | |
| 0.14% | 0% | 36.66% | 3/6/2024 | |
| 0.14% | 0% | 32.58% | 1/18/2024 | |
| 0.14% | 0% | 20.76% | 9/1/2023 | |
| 0.13% | 0% | 35.45% | 4/3/2024 | |
| 0.13% | 0% | 11.64% | 6/26/2023 | |
| 0.12% | 0.8% | 12.51% | - | |
| 0.12% | 0.01% | 99.57% | - | |
| 0.12% | 0% | 14.16% | 7/18/2023 | |
| 0.12% | 0% | 21.2% | 9/6/2023 | |
| 0.11% | 0.56% | 28.24% | - | |
| 0.11% | 0.5% | 32.32% | - | |
| 0.1% | 0% | 30.67% | 2/28/2024 | |
| 0.1% | 0.16% | 21.2% | - | |
| 0.1% | 0.68% | 12.86% | - | |
| 0.09% | 0.16% | 59.86% | - | |
| 0.09% | 0% | 27.37% | 10/1/2025 | |
| 0.08% | 0.55% | 15.29% | - | |
| 0.08% | 0% | 9.12% | 4/19/2023 | |
| 0.08% | 0% | 3.74% | 2/14/2023 | |
| 0.08% | 0% | 32.06% | 3/4/2024 | |
| 0.07% | 0% | 14.77% | 9/4/2025 | |
| 0.07% | 0% | 23.54% | 1/8/2026 | |
| 0.07% | 0% | 20.5% | 8/29/2023 | |
| 0.07% | 0.32% | 23.37% | - | |
| 0.06% | 0.16% | 29.89% | - | |
| 0.05% | 0% | 3.04% | 2/6/2023 | |
| 0.05% | 0% | 12.25% | 8/2/2023 | |
| 0.05% | 0% | 4.52% | 2/23/2023 | |
| 0.05% | 0% | 10.25% | 3/28/2025 | |
| 0.04% | 0% | 6.08% | 4/16/2024 | |
| 0.04% | 0% | 10.95% | 5/10/2023 | |
| 0.04% | 0% | 5.73% | 3/9/2023 | |
| 0.04% | 0.3% | 13.21% | - | |
| 0.03% | 0% | 3.39% | 2/10/2023 | |
| 0.03% | 0.22% | 11.21% | - | |
| 0.03% | 0% | 3.04% | 11/12/2024 | |
| 0.03% | 0% | 5.21% | 4/12/2023 | |
| 0.02% | 0% | 6.08% | 5/23/2025 | |
| 0.02% | 0.28% | 8.69% | - | |
| 0.02% | 0% | 6.17% | 11/22/2024 | |
| 0.02% | 0.65% | 2.87% | - | |
| 0.01% | 0% | 5.21% | 3/3/2023 | |
| 0.01% | 0% | 2.69% | 2/2/2023 | |
| 0.01% | 0% | 2.78% | 2/3/2023 | |
| 0.01% | 0% | 3.74% | 2/14/2023 | |
| 0.01% | 0% | 0.96% | 1/12/2023 | |
| 0% | 0% | 0.96% | 5/2/2023 | |
| 0% | 0% | 0.96% | 2/21/2023 | |
| 0% | 0% | 0.26% | 2/2/2024 | |
| 0% | 0.01% | 5.73% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.55% | 12.33% | |
| 9.03% | 8.8% | |
| 6.12% | 6.68% | |
| 9.17% | 6.45% | |
| 3.75% | 6.13% | |
| 4.6% | 6% | |
| 4.5% | 4.74% | |
| 3.44% | 3.21% | |
| 3.22% | 2.85% | |
| 3.14% | 2.7% | |
| 2.31% | 2.62% | |
| 4.8% | 2.55% | |
| 1.31% | 2.42% | |
| 3.49% | 2.15% | |
| 1.77% | 1.88% | |
| 1.8% | 1.75% | |
| 1.21% | 1.56% | |
| 1.22% | 1.46% | |
| 1.1% | 1.16% | |
| 1.76% | 1.11% | |
| 1.25% | 1.09% | |
| 1.13% | 1.04% | |
| 1.17% | 0.99% | |
| 1.18% | 0.97% | |
| 1% | 0.9% | |
| 0.56% | 0.82% | |
| 0.83% | 0.79% | |
| 0.56% | 0.76% | |
| 0.61% | 0.68% | |
| 0.38% | 0.66% | |
| 0.42% | 0.63% | |
| 0.63% | 0.62% | |
| 1.01% | 0.62% | |
| 0.41% | 0.62% | |
| 0.66% | 0.61% | |
| 0.45% | 0.58% | |
| 0.41% | 0.55% | |
| 0.59% | 0.55% | |
| 0.14% | 0.54% | |
| 0.81% | 0.51% | |
| 0.42% | 0.48% | |
| 0.43% | 0.42% | |
| 0.65% | 0.39% | |
| 0.45% | 0.39% | |
| 0.37% | 0.33% | |
| 0.13% | 0.31% | |
| 0.42% | 0.3% | |
| 0.29% | 0.28% | |
| 0.25% | 0.27% | |
| 0.22% | 0.26% | |
| 0.27% | 0.25% | |
| 0.34% | 0.24% | |
| 0.23% | 0.23% | |
| 0.23% | 0.19% | |
| 0.27% | 0.17% | |
| 0.23% | 0.16% | |
| 0.11% | 0.15% | |
| 0.11% | 0.14% | |
| 0.12% | 0.14% | |
| 0.12% | 0.09% | |
| 0.68% | 0.01% | |
| 0% | 0.01% |