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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.22% | 0% | 49.83% | 4/29/2026 | |
| 12.89% | 0% | 28.52% | 10/4/2024 | |
| 4.36% | 2.74% | 99.59% | - | |
| 3.63% | 1.27% | 99.59% | - | |
| 3.57% | 3.19% | 99.59% | - | |
| 3.56% | 2.6% | 99.59% | - | |
| 2.47% | 0.73% | 99.42% | - | |
| 2.34% | 2.07% | 99.59% | - | |
| 1.95% | 2.08% | 99.5% | - | |
| 1.77% | 2.75% | 99.59% | - | |
| 1.72% | 1.44% | 99.5% | - | |
| 1.57% | 0.74% | 99.59% | - | |
| 1.44% | 0% | 82.42% | 10/3/2025 | |
| 1.33% | 1.48% | 97.18% | - | |
| 1.28% | 2.49% | 99.59% | - | |
| 1.28% | 0% | 99.25% | 4/30/2026 | |
| 1.25% | 0.49% | 99.5% | - | |
| 1.19% | 0.46% | 99.5% | - | |
| 1.17% | 0.33% | 99.5% | - | |
| 1.14% | 1.07% | 99.59% | - | |
| 1.08% | 0.8% | 99.5% | - | |
| 1.05% | 0% | 99.25% | 4/30/2026 | |
| 1.04% | 5.68% | 99.59% | - | |
| 0.99% | 0.69% | 99.59% | - | |
| 0.98% | 1.46% | 99.59% | - | |
| 0.86% | 0.44% | 99.59% | - | |
| 0.86% | 0.43% | 99.59% | - | |
| 0.81% | 0.54% | 99.59% | - | |
| 0.79% | 0% | 23.63% | 10/20/2023 | |
| 0.79% | 0% | 23.63% | 10/20/2023 | |
| 0.78% | 0.71% | 99.5% | - | |
| 0.77% | 1.44% | 99.59% | - | |
| 0.76% | 0% | 52.74% | 4/30/2026 | |
| 0.75% | 0.17% | 99.5% | - | |
| 0.72% | 0% | 23.3% | 10/16/2023 | |
| 0.69% | 0% | 88.97% | 4/30/2026 | |
| 0.66% | 0.49% | 99.59% | - | |
| 0.65% | 0% | 77.69% | 9/5/2025 | |
| 0.65% | 0.43% | 99.59% | - | |
| 0.64% | 0% | 60.53% | 1/10/2025 | |
| 0.57% | 0.31% | 99.5% | - | |
| 0.57% | 0.94% | 99.59% | - | |
| 0.55% | 0.1% | 99.59% | - | |
| 0.53% | 0% | 99.25% | 4/30/2026 | |
| 0.5% | 0% | 99.25% | 4/30/2026 | |
| 0.48% | 0% | 99.25% | 4/30/2026 | |
| 0.48% | 0.41% | 99.5% | - | |
| 0.47% | 0% | 99.25% | 4/30/2026 | |
| 0.46% | 0% | 99.25% | 4/30/2026 | |
| 0.45% | 0.16% | 99.59% | - | |
| 0.44% | 0.17% | 99.5% | - | |
| 0.43% | 0.22% | 99.59% | - | |
| 0.37% | 0.15% | 99.59% | - | |
| 0.36% | 0.21% | 99.5% | - | |
| 0.32% | 0% | 23.63% | 10/20/2023 | |
| 0.3% | 0.18% | 99.59% | - | |
| 0.29% | 0.06% | 99.34% | - | |
| 0.29% | 0.3% | 99.5% | - | |
| 0.24% | 0% | 59.12% | 4/30/2026 | |
| 0.21% | 0.11% | 99.5% | - | |
| 0.2% | 0.13% | 99.59% | - | |
| 0.18% | 0.17% | 99.59% | - | |
| 0.17% | 0.16% | 50.33% | - | |
| 0.17% | 0% | 99.25% | 4/30/2026 | |
| 0.17% | 0.07% | 99.34% | - | |
| 0.14% | 0% | 99.25% | 4/30/2026 | |
| 0.14% | 0% | 99.25% | 4/30/2026 | |
| 0.13% | 0.07% | 99.59% | - | |
| 0.12% | 0.37% | 99.59% | - | |
| 0.1% | 0.05% | 99.59% | - | |
| 0.1% | 0.02% | 99.59% | - | |
| 0.07% | 0% | 99.25% | 4/30/2026 | |
| 0.04% | 0.01% | 99.5% | - | |
| 0.02% | 0% | 99.25% | 4/30/2026 | |
| 0.02% | 0.01% | 62.35% | - | |
| 0.02% | 0.01% | 99.34% | - | |
| 0% | 0% | 14.93% | 7/3/2023 | |
| 0% | 0% | 5.64% | 10/2/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 40.15% | 39.37% | |
| 1.52% | 3.95% | |
| 1.52% | 3.61% | |
| 2.28% | 3.37% | |
| 1.52% | 2.84% | |
| 0.38% | 2.6% | |
| 0.76% | 2.54% | |
| 0.76% | 2.47% | |
| 1.52% | 1.99% | |
| 0.76% | 1.82% | |
| 0.76% | 1.49% | |
| 1.14% | 1.48% | |
| 0.76% | 1.46% | |
| 0.76% | 1.45% | |
| 1.52% | 1.37% | |
| 0.76% | 1.35% | |
| 0.76% | 1.25% | |
| 1.94% | 1.1% | |
| 0.76% | 1.05% | |
| 0.76% | 0.99% | |
| 1.52% | 0.91% | |
| 1.52% | 0.83% | |
| 0.76% | 0.81% | |
| 0.76% | 0.81% | |
| 0.38% | 0.8% | |
| 0.76% | 0.79% | |
| 0.76% | 0.7% | |
| 0.76% | 0.69% | |
| 0.76% | 0.64% | |
| 0.76% | 0.63% | |
| 0.76% | 0.61% | |
| 0.38% | 0.6% | |
| 0.76% | 0.58% | |
| 1.14% | 0.56% | |
| 0.76% | 0.55% | |
| 0.76% | 0.55% | |
| 0.38% | 0.52% | |
| 1.52% | 0.39% | |
| 1.52% | 0.37% | |
| 0.18% | 0.37% | |
| 0.76% | 0.35% | |
| 0.76% | 0.34% | |
| 0.76% | 0.31% | |
| 0.76% | 0.3% | |
| 0.76% | 0.29% | |
| 0.41% | 0.27% | |
| 0.76% | 0.27% | |
| 0.76% | 0.24% | |
| 0.76% | 0.24% | |
| 0.76% | 0.23% | |
| 0.76% | 0.22% | |
| 0.38% | 0.17% | |
| 0.38% | 0.15% | |
| 0.76% | 0.14% | |
| 0.15% | 0.14% | |
| 0.76% | 0.13% | |
| 0.76% | 0.13% | |
| 0.76% | 0.09% | |
| 0.76% | 0.08% | |
| 0.38% | 0.07% | |
| 0.38% | 0.06% | |
| 0.15% | 0.06% | |
| 0.76% | 0.03% | |
| 0% | 0.03% | |
| 0.47% | 0.02% | |
| 0.38% | 0.02% | |
| 0.38% | 0.02% | |
| 0.02% | 0.01% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0.15% | 0% |