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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.55% | 6.51% | 83.96% | - | |
| 7.43% | 3.56% | 99.83% | - | |
| 5.82% | 9.54% | 85.21% | - | |
| 5.34% | 3.03% | 80.03% | - | |
| 4.62% | 4.44% | 99.83% | - | |
| 4.31% | 1.38% | 99.83% | - | |
| 3.96% | 0.87% | 94.49% | - | |
| 3.51% | 7.05% | 89.81% | - | |
| 3.09% | 0% | 95.99% | 3/5/2026 | |
| 2.44% | 0.19% | 99.83% | - | |
| 1.95% | 0.47% | 80.95% | - | |
| 1.8% | 0% | 53.63% | 4/2/2025 | |
| 1.77% | 0% | 99.75% | 4/21/2026 | |
| 1.65% | 0% | 88.22% | 12/2/2025 | |
| 1.61% | 0.08% | 99.83% | - | |
| 1.6% | 0.21% | 58.56% | - | |
| 1.6% | 1.82% | 22.14% | - | |
| 1.55% | 2.68% | 67.34% | - | |
| 1.31% | 0% | 18.88% | 8/18/2023 | |
| 1.24% | 0% | 59.06% | 12/18/2024 | |
| 1.24% | 6.04% | 16.21% | - | |
| 1.22% | 0.46% | 99.83% | - | |
| 1.11% | 0% | 35.34% | 11/11/2024 | |
| 0.85% | 0.13% | 99.83% | - | |
| 0.85% | 0% | 55.05% | 1/14/2025 | |
| 0.82% | 0.44% | 99.83% | - | |
| 0.81% | 0% | 80.53% | 9/1/2025 | |
| 0.8% | 0% | 8.44% | 8/18/2023 | |
| 0.77% | 0% | 31.91% | 2/20/2024 | |
| 0.76% | 0% | 19.88% | 9/11/2024 | |
| 0.72% | 0% | 96.57% | 3/12/2026 | |
| 0.71% | 0% | 66.67% | 3/19/2025 | |
| 0.7% | 0% | 84.63% | 10/20/2025 | |
| 0.68% | 0% | 99.75% | 4/21/2026 | |
| 0.65% | 0.04% | 99.83% | - | |
| 0.64% | 0.66% | 70.18% | - | |
| 0.64% | 0% | 14.95% | 4/21/2026 | |
| 0.63% | 0% | 27.65% | 8/8/2024 | |
| 0.62% | 0% | 68.25% | 4/7/2025 | |
| 0.61% | 0% | 39.26% | 12/10/2024 | |
| 0.6% | 0% | 41.1% | 11/13/2024 | |
| 0.59% | 0% | 47.45% | 8/25/2024 | |
| 0.56% | 0.06% | 97.99% | - | |
| 0.56% | 0% | 19.63% | 7/16/2025 | |
| 0.49% | 0% | 18.88% | 8/18/2023 | |
| 0.44% | 0% | 95.24% | 2/24/2026 | |
| 0.44% | 0.14% | 99.83% | - | |
| 0.35% | 0% | 24.9% | 11/2/2023 | |
| 0.35% | 0% | 49.87% | 8/29/2024 | |
| 0.34% | 0% | 45.28% | 7/5/2024 | |
| 0.33% | 0% | 18.88% | 8/18/2023 | |
| 0.3% | 0% | 14.29% | 3/25/2024 | |
| 0.3% | 0.23% | 99.83% | - | |
| 0.3% | 0% | 78.28% | 8/5/2025 | |
| 0.27% | 0% | 7.77% | 6/3/2024 | |
| 0.26% | 0% | 99.67% | 4/21/2026 | |
| 0.25% | 0% | 16.54% | 9/19/2025 | |
| 0.25% | 0.08% | 99.83% | - | |
| 0.24% | 0% | 3.43% | 4/21/2026 | |
| 0.22% | 0% | 9.52% | 8/18/2023 | |
| 0.21% | 0% | 10.28% | 1/9/2024 | |
| 0.2% | 0.03% | 99.83% | - | |
| 0.2% | 0.08% | 42.02% | - | |
| 0.18% | 0% | 7.27% | 4/26/2023 | |
| 0.18% | 6.42% | 5.76% | - | |
| 0.18% | 0% | 34.59% | 2/26/2024 | |
| 0.17% | 0.14% | 99.83% | - | |
| 0.16% | 0% | 92.31% | 2/25/2026 | |
| 0.16% | 0.02% | 99.83% | - | |
| 0.16% | 0.02% | 99.83% | - | |
| 0.14% | 0% | 99.75% | 4/21/2026 | |
| 0.13% | 0.01% | 99.83% | - | |
| 0.13% | 0% | 5.26% | 7/28/2025 | |
| 0.12% | 0% | 30.33% | 2/24/2026 | |
| 0.12% | 0.03% | 99.83% | - | |
| 0.11% | 0% | 36.59% | 3/22/2024 | |
| 0.11% | 0% | 1.92% | 3/31/2026 | |
| 0.11% | 0% | 46.2% | 7/16/2024 | |
| 0.1% | 0.63% | 4.59% | - | |
| 0.09% | 0.02% | 99.83% | - | |
| 0.09% | 0% | 3.09% | 8/7/2023 | |
| 0.07% | 0.04% | 94.4% | - | |
| 0.07% | 0% | 1.84% | 9/11/2023 | |
| 0.06% | 0% | 0.75% | 2/29/2024 | |
| 0.06% | 0% | 13.2% | 2/10/2026 | |
| 0.06% | 0.03% | 99.83% | - | |
| 0.05% | 0% | 20.63% | 4/25/2024 | |
| 0.05% | 0.01% | 99.83% | - | |
| 0.04% | -0.02% | 59.73% | 4/10/2025 | |
| 0.04% | 0.01% | 99.83% | - | |
| 0.04% | 0% | 60.48% | 2/14/2025 | |
| 0.03% | 0% | 99.08% | 4/12/2026 | |
| 0.03% | 0% | 88.39% | 12/4/2025 | |
| 0.02% | 0% | 1.25% | 9/7/2023 | |
| 0.02% | 0% | 23.64% | 10/18/2023 | |
| 0.02% | 0.01% | 89.97% | - | |
| 0.02% | 0% | 85.21% | 10/27/2025 | |
| 0.02% | 0% | 0.67% | 7/31/2025 | |
| 0.02% | 0% | 82.79% | 10/3/2025 | |
| 0.02% | 0% | 0.67% | 7/25/2023 | |
| 0.02% | 0% | 65.91% | 3/10/2025 | |
| 0.01% | 0% | 0.58% | 6/28/2023 | |
| 0.01% | 0% | 0.5% | 6/21/2023 | |
| 0.01% | 0% | 0.84% | 8/17/2023 | |
| 0.01% | 0.03% | 34.5% | - | |
| 0% | 0% | 16.71% | 4/3/2024 | |
| 0% | 0% | 0.08% | 12/13/2023 | |
| 0% | 0% | 8.77% | 5/5/2023 | |
| 0% | 0% | 8.86% | 7/31/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.63% | 15.87% | |
| 12.28% | 14.61% | |
| 5.26% | 9.8% | |
| 4.37% | 8.88% | |
| 9.26% | 7.48% | |
| 6.56% | 5.7% | |
| 3.87% | 5.61% | |
| 3.11% | 4.42% | |
| 3.7% | 3.68% | |
| 1.32% | 3.4% | |
| 1.09% | 3.28% | |
| 3.67% | 3.05% | |
| 2.14% | 2.64% | |
| 1.06% | 1.44% | |
| 0.31% | 1.4% | |
| 6.56% | 1.21% | |
| 0.5% | 0.81% | |
| 2.11% | 0.68% | |
| 0% | 0.64% | |
| 3.54% | 0.61% | |
| 0.5% | 0.6% | |
| 0.93% | 0.49% | |
| 1.55% | 0.46% | |
| 0.34% | 0.45% | |
| 0.31% | 0.41% | |
| 1.32% | 0.39% | |
| 1.09% | 0.27% | |
| 0.71% | 0.23% | |
| 0.62% | 0.21% | |
| 0.31% | 0.19% | |
| 1.24% | 0.16% | |
| 0.65% | 0.13% | |
| 1.86% | 0.1% | |
| 0% | 0.08% | |
| 0.39% | 0.07% | |
| 0.62% | 0.06% | |
| 0.31% | 0.06% | |
| 0.16% | 0.05% | |
| 0% | 0.05% | |
| 0.93% | 0.04% | |
| 0.39% | 0.04% | |
| 0.31% | 0.03% | |
| 0.31% | 0.03% | |
| 0.17% | 0.02% | |
| 0.31% | 0.02% | |
| 0% | 0.02% | |
| 0.16% | 0.01% | |
| 0.96% | 0.01% | |
| 2.27% | 0.01% | |
| 0.47% | 0.01% | |
| 0.16% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.31% | -0.02% |