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(Since January 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.55% | 6.04% | 77.9% | - | |
| 4.61% | 5.45% | 66.29% | - | |
| 4.43% | 0% | 59.34% | 8/15/2025 | |
| 4.1% | 0% | 72.47% | 12/5/2025 | |
| 3.92% | 7.53% | 68.31% | - | |
| 3.54% | 0% | 52.4% | 9/8/2025 | |
| 3.32% | 0% | 29.67% | 10/4/2024 | |
| 3.32% | 0% | 37.88% | 2/11/2025 | |
| 2.8% | 1.01% | 62.75% | - | |
| 2.58% | 6.07% | 56.31% | - | |
| 2.5% | 5.7% | 51.89% | - | |
| 2.13% | 3.47% | 53.16% | - | |
| 2.12% | 0% | 33.33% | 12/18/2024 | |
| 2.03% | 0% | 56.69% | 1/27/2026 | |
| 1.86% | 4.62% | 43.81% | - | |
| 1.85% | 3.16% | 49.62% | - | |
| 1.77% | 2.66% | 52.53% | - | |
| 1.51% | 0% | 30.3% | 9/5/2025 | |
| 1.49% | 5.31% | 43.56% | - | |
| 1.48% | 1.78% | 44.32% | - | |
| 1.43% | 0% | 18.81% | 7/3/2024 | |
| 1.24% | 0.86% | 46.21% | - | |
| 1.22% | 2.8% | 47.1% | - | |
| 1.18% | 3.16% | 44.7% | - | |
| 1.13% | 1.6% | 56.19% | - | |
| 1.01% | 0% | 23.11% | 9/3/2025 | |
| 1% | 0% | 16.79% | 2/18/2025 | |
| 0.9% | 0% | 15.78% | 10/27/2025 | |
| 0.83% | 0% | 23.86% | 9/22/2025 | |
| 0.74% | 4.5% | 22.73% | - | |
| 0.71% | 2.18% | 22.98% | - | |
| 0.68% | 1.37% | 47.35% | - | |
| 0.67% | 0% | 31.94% | 10/22/2025 | |
| 0.65% | 0% | 18.81% | 6/23/2025 | |
| 0.62% | 0% | 5.56% | 5/30/2024 | |
| 0.6% | 1.63% | 44.57% | - | |
| 0.59% | 3.47% | 23.11% | - | |
| 0.58% | 2.44% | 34.72% | - | |
| 0.49% | 1.86% | 29.67% | - | |
| 0.49% | 2.34% | 22.73% | - | |
| 0.4% | 2.11% | 27.53% | - | |
| 0.39% | 2.53% | 23.36% | - | |
| 0.38% | 1.36% | 26.01% | - | |
| 0.35% | 0% | 4.04% | 3/4/2024 | |
| 0.35% | 2.45% | 22.73% | - | |
| 0.34% | 0% | 11.74% | 6/26/2025 | |
| 0.28% | 1.03% | 7.32% | - | |
| 0.23% | 0.85% | 22.73% | - | |
| 0.23% | 1% | 20.45% | - | |
| 0.23% | 0% | 2.65% | 5/16/2024 | |
| 0.22% | 0% | 15.03% | 1/5/2026 | |
| 0.18% | 0% | 11.11% | 7/21/2025 | |
| 0.18% | 0.66% | 20.71% | - | |
| 0.17% | 0% | 1.89% | 2/2/2024 | |
| 0.14% | 0% | 2.65% | 11/6/2024 | |
| 0.13% | 0% | 3.16% | 11/4/2024 | |
| 0.12% | 0% | 2.65% | 10/29/2024 | |
| 0.11% | 1.5% | 8.08% | - | |
| 0.09% | 0% | 1.01% | 2/2/2024 | |
| 0.09% | 0% | 1.01% | 3/1/2024 | |
| 0.09% | 1.85% | 7.7% | - | |
| 0.08% | 0% | 8.08% | 9/17/2025 | |
| 0.08% | 0% | 0.88% | 5/23/2024 | |
| 0.06% | 0% | 0.76% | 5/9/2024 | |
| 0.01% | 0% | 0.13% | 2/27/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.05% | 8.17% | |
| 7.63% | 6.92% | |
| 6.72% | 6.07% | |
| 6.47% | 5.86% | |
| 5.23% | 4.69% | |
| 3.82% | 4.4% | |
| 4.4% | 3.85% | |
| 4.06% | 3.61% | |
| 2.9% | 3.3% | |
| 2.9% | 3.16% | |
| 3.65% | 3.13% | |
| 2.82% | 3.03% | |
| 2.9% | 2.8% | |
| 3.32% | 2.79% | |
| 1.91% | 2.5% | |
| 2.74% | 2.49% | |
| 2.16% | 2.47% | |
| 2.74% | 2.41% | |
| 1.82% | 1.92% | |
| 1.49% | 1.91% | |
| 1.49% | 1.7% | |
| 1.74% | 1.69% | |
| 1.66% | 1.67% | |
| 1.58% | 1.62% | |
| 1.58% | 1.62% | |
| 1.16% | 1.58% | |
| 1.66% | 1.58% | |
| 1% | 1.54% | |
| 1.58% | 1.32% | |
| 1% | 1.13% | |
| 1% | 1.02% | |
| 1% | 0.97% | |
| 0.83% | 0.84% |