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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.45% | 20.59% | 99.65% | - | |
| 27.48% | 13.83% | 99.74% | - | |
| 4.76% | 9.05% | 64.39% | - | |
| 3.03% | 3.14% | 79.34% | - | |
| 2.49% | 3.42% | 60.93% | - | |
| 2.38% | 0% | 77.79% | 6/30/2025 | |
| 2.16% | 4.78% | 66.12% | - | |
| 1.82% | 4.2% | 63.27% | - | |
| 1.76% | 0% | 59.29% | 1/26/2026 | |
| 1.63% | 0% | 87.21% | 10/17/2025 | |
| 1.6% | 0% | 77.79% | 6/30/2025 | |
| 1.54% | 4.92% | 67.93% | - | |
| 1.41% | 2.57% | 64.3% | - | |
| 1.28% | 1.96% | 63.87% | - | |
| 1.18% | 2.72% | 64.91% | - | |
| 1.09% | 2.06% | 62.75% | - | |
| 0.88% | 2.22% | 51.34% | - | |
| 0.66% | 0% | 8.73% | 12/1/2023 | |
| 0.64% | 3.97% | 21.78% | - | |
| 0.58% | 4.21% | 19.1% | - | |
| 0.54% | 0% | 45.98% | 6/30/2025 | |
| 0.49% | 0% | 41.92% | 6/30/2025 | |
| 0.46% | 0.99% | 32.07% | - | |
| 0.44% | 3.66% | 16.25% | - | |
| 0.37% | 1.54% | 24.98% | - | |
| 0.34% | 4.28% | 10.8% | - | |
| 0.28% | 0% | 40.88% | 7/2/2025 | |
| 0.19% | 0% | 22.3% | 11/20/2025 | |
| 0.14% | 0% | 16.42% | 11/20/2025 | |
| 0.13% | 0% | 11.15% | 12/17/2025 | |
| 0.12% | 3.01% | 5.1% | - | |
| 0.1% | 0% | 15.64% | 9/3/2025 | |
| 0.09% | 0% | 15.21% | 9/3/2025 | |
| 0.09% | 2.81% | 3.03% | - | |
| 0.08% | 0% | 1.56% | 12/8/2023 | |
| 0.08% | 0% | 15.64% | 9/3/2025 | |
| 0.06% | 0% | 7.43% | 9/3/2025 | |
| 0.05% | 0% | 9.85% | 9/3/2025 | |
| 0.02% | 0% | 1.99% | 2/4/2026 | |
| 0.02% | 0% | 2.77% | 9/3/2025 | |
| 0.01% | 0% | 1.21% | 2/4/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 17.35% | 22.49% | |
| 19.98% | 17.06% | |
| 5.97% | 8.24% | |
| 1.56% | 5.15% | |
| 3.12% | 4.27% | |
| 4.67% | 3.95% | |
| 4.67% | 3.8% | |
| 4.36% | 3.38% | |
| 4.67% | 3.28% | |
| 4.67% | 2.97% | |
| 3.11% | 2.9% | |
| 2.92% | 2.89% | |
| 3.12% | 2.68% | |
| 2.96% | 2.47% | |
| 3.12% | 2.45% | |
| 1.87% | 2.3% | |
| 2.79% | 2.18% | |
| 2.15% | 2.11% | |
| 1.87% | 1.83% | |
| 1.95% | 1.44% |