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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 56.07% | 1.4% | 99.91% | - | |
| 9.14% | 0% | 82.36% | 3/5/2026 | |
| 6.58% | 0% | 58.91% | 11/19/2024 | |
| 2.91% | 39.91% | 13.81% | - | |
| 1.76% | 0% | 10.77% | 7/22/2024 | |
| 1.74% | 0% | 5.56% | 5/22/2024 | |
| 1.22% | 0.89% | 34.84% | - | |
| 1.21% | 0% | 39.36% | 3/5/2026 | |
| 0.92% | 0% | 15.29% | 11/16/2024 | |
| 0.88% | 0% | 68.11% | 8/24/2025 | |
| 0.86% | 11.31% | 13.21% | - | |
| 0.86% | 0.87% | 31.28% | - | |
| 0.8% | 0% | 18.16% | 2/17/2025 | |
| 0.63% | 0% | 18.94% | 10/8/2025 | |
| 0.52% | 0% | 19.11% | 10/9/2025 | |
| 0.5% | 3.44% | 12.6% | - | |
| 0.48% | 0% | 18.42% | 10/3/2025 | |
| 0.47% | 0% | 21.29% | 10/13/2025 | |
| 0.42% | 0% | 9.9% | 2/13/2026 | |
| 0.4% | 0% | 25.89% | 12/30/2025 | |
| 0.36% | 0% | 10.95% | 2/16/2026 | |
| 0.32% | 0% | 10.95% | 2/2/2026 | |
| 0.29% | 0% | 24.24% | 2/16/2026 | |
| 0.28% | 0% | 8.77% | 3/5/2026 | |
| 0.28% | 4.83% | 11.9% | - | |
| 0.27% | 0% | 29.8% | 3/3/2026 | |
| 0.26% | 0% | 23.37% | 12/4/2025 | |
| 0.24% | 0% | 11.56% | 12/29/2025 | |
| 0.24% | 0% | 21.81% | 2/2/2026 | |
| 0.22% | 0% | 12.34% | 7/23/2025 | |
| 0.21% | 0% | 13.99% | 9/3/2025 | |
| 0.18% | 0.01% | 92.44% | - | |
| 0.17% | 0% | 5.04% | 9/26/2025 | |
| 0.17% | 0% | 14.68% | 11/23/2025 | |
| 0.17% | 0% | 7.3% | 12/29/2025 | |
| 0.17% | 0% | 5.39% | 1/26/2026 | |
| 0.16% | 0% | 14.6% | 8/24/2025 | |
| 0.15% | 0% | 16.68% | 12/2/2024 | |
| 0.15% | 0% | 11.99% | 3/2/2026 | |
| 0.15% | 0% | 12.95% | 7/31/2025 | |
| 0.14% | 0% | 7.82% | 10/22/2025 | |
| 0.14% | 0% | 20.33% | 12/18/2025 | |
| 0.13% | 0% | 8.17% | 2/27/2026 | |
| 0.13% | 0% | 4.34% | 7/12/2024 | |
| 0.12% | 0% | 12.16% | 2/23/2026 | |
| 0.11% | 0% | 16.68% | 12/2/2024 | |
| 0.11% | 0% | 4.17% | 8/28/2024 | |
| 0.11% | 0% | 7.99% | 2/3/2026 | |
| 0.11% | 12.69% | 0.87% | - | |
| 0.1% | 4.38% | 1.56% | - | |
| 0.1% | 0.35% | 12.6% | - | |
| 0.1% | 0% | 6.78% | 12/30/2025 | |
| 0.09% | 0% | 5.04% | 11/28/2025 | |
| 0.08% | 0% | 9.82% | 2/13/2026 | |
| 0.08% | 0% | 10.69% | 7/26/2025 | |
| 0.08% | 0% | 5.3% | 3/6/2025 | |
| 0.07% | 0% | 4.17% | 12/29/2025 | |
| 0.07% | 0% | 0.87% | 2/26/2026 | |
| 0.06% | 0% | 4.95% | 12/30/2025 | |
| 0.05% | 0% | 1.3% | 3/4/2026 | |
| 0.05% | 0% | 11.9% | 3/2/2026 | |
| 0.05% | 0% | 1.13% | 2/12/2026 | |
| 0.05% | 0% | 10.86% | 7/28/2025 | |
| 0.04% | 0% | 69.59% | 7/24/2025 | |
| 0.04% | 0% | 5.21% | 12/29/2025 | |
| 0.04% | 0% | 0.35% | 11/11/2024 | |
| 0.04% | 0% | 1.56% | 3/2/2026 | |
| 0.04% | 0% | 1.82% | 11/19/2025 | |
| 0.04% | 0% | 1.04% | 10/8/2025 | |
| 0.03% | 0% | 1.3% | 10/13/2025 | |
| 0.03% | 0% | 5.3% | 11/7/2024 | |
| 0.03% | 0% | 10.77% | 7/28/2025 | |
| 0.02% | 0% | 1.39% | 1/23/2025 | |
| 0.02% | 0% | 2% | 4/14/2025 | |
| 0.02% | 0% | 5.21% | 7/22/2024 | |
| 0.02% | 0% | 4.34% | 7/12/2024 | |
| 0.02% | 6.71% | 0.26% | - | |
| 0.02% | 0% | 1.13% | 11/5/2025 | |
| 0.01% | 0% | 0.7% | 3/10/2025 | |
| 0.01% | 0% | 0.78% | 8/17/2025 | |
| 0.01% | 0% | 0.52% | 10/21/2025 | |
| 0.01% | 0% | 0.7% | 3/10/2025 | |
| 0.01% | 0% | 0.96% | 3/3/2025 | |
| 0.01% | 0% | 0.61% | 11/5/2025 | |
| 0.01% | 0% | 1.56% | 1/30/2025 | |
| 0.01% | 4.79% | 0.17% | - | |
| 0.01% | 4.03% | 0.17% | - | |
| 0.01% | 0% | 0.17% | 12/31/2025 | |
| 0% | 0% | 0.26% | 12/12/2024 | |
| 0% | 0% | 0.09% | 3/3/2026 | |
| 0% | 0% | 0.35% | 8/15/2025 | |
| 0% | 0% | 0.35% | 1/13/2025 | |
| 0% | 0% | 1.22% | 1/2/2025 | |
| 0% | 1.41% | 0.17% | - | |
| 0% | 0% | 0.09% | 12/10/2024 | |
| 0% | 0% | 0.35% | 12/24/2024 | |
| 0% | 0% | 0.09% | 12/29/2024 | |
| 0% | 0% | 0.35% | 12/23/2024 | |
| 0% | 0% | 0.09% | 12/10/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 32.91% | 37.37% | |
| 4.47% | 7.03% | |
| 4.54% | 4.11% | |
| 3.2% | 4.06% | |
| 5.74% | 3.86% | |
| 3.86% | 3.74% | |
| 3.4% | 3.7% | |
| 3.63% | 3.12% | |
| 3.58% | 2.96% | |
| 3.48% | 2.58% | |
| 2.27% | 1.78% | |
| 1.15% | 1.34% | |
| 1.59% | 1.34% | |
| 1.59% | 1.27% | |
| 0.46% | 1.21% | |
| 1.12% | 1.14% | |
| 1.05% | 1.12% | |
| 1.36% | 0.9% | |
| 1.13% | 0.89% | |
| 0.68% | 0.55% | |
| 0.45% | 0.41% | |
| 0.45% | 0.32% | |
| 0.38% | 0.23% | |
| 0.01% | 0% |