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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.77% | 5.38% | 99.84% | - | |
| 6.58% | 7.36% | 87.88% | - | |
| 4.95% | 3.91% | 96.37% | - | |
| 4.5% | 3.64% | 73.62% | - | |
| 4.36% | 3.37% | 99.84% | - | |
| 3.78% | 0% | 65.29% | 6/24/2025 | |
| 3.77% | 0% | 24.65% | 6/16/2025 | |
| 3.55% | 6.32% | 69.58% | - | |
| 3.27% | 4.15% | 87.88% | - | |
| 3.27% | 0% | 25.64% | 11/15/2023 | |
| 2.9% | 2.09% | 79.72% | - | |
| 2.39% | 1.56% | 91.67% | - | |
| 2.14% | 2.07% | 90.93% | - | |
| 2.14% | 1.41% | 97.44% | - | |
| 1.83% | 1.24% | 95.47% | - | |
| 1.68% | 1.08% | 97.44% | - | |
| 1.64% | 1.28% | 97.44% | - | |
| 1.6% | 1.29% | 92.83% | - | |
| 1.43% | 2.71% | 91.18% | - | |
| 1.43% | 0% | 88.54% | 2/11/2026 | |
| 1.41% | 1.42% | 68.76% | - | |
| 1.35% | 1.14% | 99.84% | - | |
| 1.26% | 0.66% | 97.2% | - | |
| 1.24% | 0% | 55.56% | 6/6/2025 | |
| 1.23% | 1.05% | 72.71% | - | |
| 1.22% | 1.45% | 61.01% | - | |
| 1.19% | 0% | 29.27% | 3/22/2024 | |
| 1.17% | 0.58% | 97.28% | - | |
| 1.15% | 0% | 11.62% | 11/2/2023 | |
| 1.1% | 0% | 76.83% | 3/6/2026 | |
| 1.09% | 0.65% | 91.18% | - | |
| 1.08% | 6.13% | 15.99% | - | |
| 0.93% | 2.21% | 58.94% | - | |
| 0.78% | 0% | 64.63% | 6/6/2025 | |
| 0.75% | 2.98% | 32.89% | - | |
| 0.74% | 3.65% | 15.83% | - | |
| 0.68% | 1.12% | 88.38% | - | |
| 0.68% | 2.57% | 26.46% | - | |
| 0.66% | 3.79% | 15.99% | - | |
| 0.65% | 0.7% | 88.38% | - | |
| 0.65% | 0.66% | 88.38% | - | |
| 0.63% | 0.94% | 55.4% | - | |
| 0.63% | 0.52% | 87.72% | - | |
| 0.58% | 0% | 56.55% | 7/29/2025 | |
| 0.53% | 0% | 66.45% | 4/17/2026 | |
| 0.52% | 2.75% | 16.65% | - | |
| 0.51% | 0% | 40.56% | 6/5/2025 | |
| 0.49% | 0% | 36.19% | 2/28/2025 | |
| 0.39% | 0% | 8.16% | 4/8/2025 | |
| 0.37% | 0% | 55.56% | 6/5/2025 | |
| 0.34% | 2.01% | 18.63% | - | |
| 0.33% | 0.68% | 32.89% | - | |
| 0.33% | 0% | 60.68% | 6/5/2025 | |
| 0.31% | 0% | 5.11% | 5/29/2023 | |
| 0.3% | 0% | 46.66% | 3/6/2026 | |
| 0.26% | 0% | 2.39% | 1/31/2023 | |
| 0.24% | 0% | 60.76% | 6/6/2025 | |
| 0.24% | 0% | 9.81% | 4/20/2026 | |
| 0.23% | 1.04% | 18.47% | - | |
| 0.19% | 0% | 6.6% | 10/9/2025 | |
| 0.16% | 0% | 6.18% | 10/15/2025 | |
| 0.15% | 0% | 4.29% | 12/20/2024 | |
| 0.14% | 0% | 55.48% | 6/6/2025 | |
| 0.13% | 0% | 5.03% | 10/1/2025 | |
| 0.13% | 0% | 5.77% | 1/12/2026 | |
| 0.12% | 0% | 4.86% | 6/30/2025 | |
| 0.12% | 0% | 0.82% | 1/11/2023 | |
| 0.11% | 3.23% | 3.3% | - | |
| 0.11% | 0% | 3.87% | 1/27/2026 | |
| 0.11% | 0% | 3.96% | 8/18/2025 | |
| 0.09% | 0% | 3.22% | 3/10/2026 | |
| 0.09% | 0% | 8.16% | 4/8/2025 | |
| 0.07% | 0% | 7.75% | 1/27/2026 | |
| 0.06% | 0% | 2.72% | 5/5/2026 | |
| 0.05% | 0% | 4.37% | 6/30/2023 | |
| 0.05% | 0% | 1.73% | 4/19/2023 | |
| 0.04% | 0% | 2.39% | 10/1/2025 | |
| 0.04% | 0% | 1.9% | 7/23/2025 | |
| 0.04% | 0% | 1.24% | 4/12/2023 | |
| 0.03% | 0% | 2.06% | 6/30/2025 | |
| 0.03% | 0% | 2.39% | 10/1/2025 | |
| 0.03% | 0% | 4.86% | 12/1/2025 | |
| 0.03% | 0% | 3.87% | 9/2/2025 | |
| 0.02% | 0% | 2.23% | 9/2/2025 | |
| 0.02% | 0% | 0.82% | 9/12/2025 | |
| 0.02% | 0% | 0.99% | 7/29/2025 | |
| 0.02% | 0% | 1.07% | 10/15/2025 | |
| 0.01% | 0% | 0.41% | 9/17/2025 | |
| 0.01% | 0% | 0.41% | 10/7/2025 | |
| 0.01% | 0% | 1.07% | 5/5/2026 | |
| 0.01% | 0.08% | 7.01% | - | |
| 0% | 0% | 0.25% | 3/8/2026 | |
| 0% | 0% | 0.08% | 1/31/2025 | |
| 0% | 0% | 0.25% | 8/14/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 8.5% | 7.05% | |
| 4.71% | 6.91% | |
| 7.09% | 6.88% | |
| 8.42% | 6.86% | |
| 5.08% | 4.86% | |
| 5.14% | 4.15% | |
| 4.97% | 4.07% | |
| 1.98% | 3.79% | |
| 2.56% | 3.7% | |
| 1.12% | 3.56% | |
| 3.92% | 3.1% | |
| 3.41% | 2.82% | |
| 3.32% | 2.74% | |
| 3.34% | 2.63% | |
| 2.49% | 2.36% | |
| 2.75% | 2.22% | |
| 2.61% | 2.13% | |
| 1.46% | 1.76% | |
| 1.77% | 1.65% | |
| 1.22% | 1.63% | |
| 1.3% | 1.62% | |
| 2% | 1.57% | |
| 1.15% | 1.4% | |
| 1.17% | 1.3% | |
| 0.86% | 1.29% | |
| 1.25% | 1.28% | |
| 1.17% | 1.28% | |
| 0.92% | 1.19% | |
| 1.54% | 1.18% | |
| 0.8% | 1.05% | |
| 0.73% | 1.01% | |
| 1.06% | 0.91% | |
| 1.1% | 0.89% | |
| 1.16% | 0.82% | |
| 0.58% | 0.82% | |
| 0.85% | 0.78% | |
| 0.69% | 0.76% | |
| 0.73% | 0.71% | |
| 0.73% | 0.7% | |
| 0.79% | 0.7% | |
| 0.77% | 0.69% | |
| 0.73% | 0.65% | |
| 0.65% | 0.65% | |
| 0.78% | 0.63% | |
| 0.61% | 0.63% |