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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 45.56% | 0% | 71.24% | 5/9/2025 | |
| 8.6% | 0% | 41.01% | 3/2/2025 | |
| 4.02% | 0% | 19.03% | 10/17/2024 | |
| 3.54% | 5.58% | 37.36% | - | |
| 3.06% | 0% | 14.25% | 3/26/2025 | |
| 2.04% | 4.79% | 35.19% | - | |
| 1.96% | 0% | 33.54% | 2/16/2026 | |
| 1.82% | 5.75% | 44.05% | - | |
| 1.7% | 6.01% | 32.23% | - | |
| 1.63% | 0% | 13.55% | 2/16/2026 | |
| 1.52% | 5.02% | 16.59% | - | |
| 1.38% | 4.67% | 29.28% | - | |
| 1.38% | 6.37% | 29.71% | - | |
| 1.24% | 0% | 25.2% | 12/29/2025 | |
| 1% | 0% | 17.64% | 10/13/2025 | |
| 0.9% | 0% | 21.89% | 10/2/2025 | |
| 0.87% | 4.74% | 22.94% | - | |
| 0.85% | 0% | 18.77% | 8/26/2025 | |
| 0.85% | 5.65% | 23.46% | - | |
| 0.85% | 0% | 11.73% | 2/17/2026 | |
| 0.82% | 0% | 11.73% | 2/17/2026 | |
| 0.69% | 4.88% | 17.46% | - | |
| 0.65% | 0% | 10.77% | 2/16/2026 | |
| 0.6% | 0% | 8.6% | 1/12/2026 | |
| 0.55% | 0% | 4.69% | 8/3/2023 | |
| 0.52% | 0% | 18.42% | 12/10/2025 | |
| 0.52% | 0% | 13.21% | 7/8/2025 | |
| 0.49% | 0% | 21.81% | 9/24/2025 | |
| 0.48% | 4.65% | 15.46% | - | |
| 0.48% | 0% | 12.68% | 7/2/2025 | |
| 0.45% | 0% | 13.21% | 8/26/2025 | |
| 0.45% | 0% | 9.38% | 8/26/2025 | |
| 0.43% | 5.38% | 8.34% | - | |
| 0.42% | 0% | 9.47% | 8/26/2025 | |
| 0.42% | 0% | 14.68% | 7/23/2025 | |
| 0.4% | 0% | 12.34% | 6/27/2025 | |
| 0.4% | 0% | 7.04% | 3/11/2025 | |
| 0.37% | 5.09% | 9.47% | - | |
| 0.36% | 0% | 7.04% | 3/11/2025 | |
| 0.35% | 4.94% | 9.47% | - | |
| 0.35% | 0% | 7.91% | 10/2/2025 | |
| 0.34% | 0% | 1.74% | 11/6/2024 | |
| 0.34% | 0% | 11.38% | 6/16/2025 | |
| 0.28% | 0% | 3.13% | 10/1/2025 | |
| 0.23% | 0% | 2.35% | 9/22/2025 | |
| 0.23% | 0% | 9.99% | 10/2/2025 | |
| 0.17% | 0% | 4.95% | 8/26/2025 | |
| 0.16% | 0% | 13.47% | 8/26/2025 | |
| 0.12% | 0% | 1.3% | 9/11/2025 | |
| 0.1% | 0% | 2.78% | 2/25/2025 | |
| 0.1% | 0% | 9.9% | 6/12/2023 | |
| 0.09% | 5.24% | 1.65% | - | |
| 0.09% | 5.81% | 1.56% | - | |
| 0.09% | 0% | 8.08% | 5/14/2025 | |
| 0.08% | 0% | 3.82% | 12/27/2023 | |
| 0.08% | 5.14% | 1.56% | - | |
| 0.08% | 5.11% | 1.56% | - | |
| 0.08% | 5.02% | 1.56% | - | |
| 0.07% | 0% | 1.82% | 12/2/2024 | |
| 0.05% | 0% | 0.7% | 5/23/2024 | |
| 0.05% | 0% | 0.43% | 1/24/2025 | |
| 0.05% | 0% | 5.39% | 5/18/2023 | |
| 0.05% | 0% | 1.39% | 1/8/2025 | |
| 0.04% | 0% | 1.04% | 2/17/2026 | |
| 0.03% | 0% | 2% | 6/6/2025 | |
| 0.03% | 0% | 2.17% | 2/10/2025 | |
| 0.03% | 0% | 0.87% | 2/17/2026 | |
| 0.02% | 0% | 0.35% | 2/16/2026 | |
| 0.02% | 0% | 0.35% | 4/19/2024 | |
| 0.02% | 0% | 0.35% | 4/19/2024 | |
| 0.02% | 0% | 0.43% | 2/17/2026 | |
| 0.01% | 0% | 0.35% | 11/3/2023 | |
| 0.01% | 0% | 0.43% | 2/17/2026 | |
| 0.01% | 0% | 0.43% | 2/17/2026 | |
| 0.01% | 0% | 2.26% | 4/23/2025 | |
| 0.01% | 0% | 0.09% | 10/27/2023 | |
| 0% | 0% | 0.09% | 11/10/2023 | |
| 0% | 0% | 0.96% | 2/25/2025 | |
| 0% | 0% | 0.26% | 2/10/2025 | |
| 0% | 0% | 0.35% | 3/14/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 16.55% | 17.79% | |
| 14.75% | 12.96% | |
| 11.85% | 10.41% | |
| 8.59% | 10.33% | |
| 7.9% | 8.16% | |
| 7.9% | 7.87% | |
| 9.1% | 7.82% | |
| 7.89% | 7.58% | |
| 6.75% | 6.45% | |
| 4.37% | 4.7% | |
| 4.35% | 4.07% | |
| 0% | 0% |