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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.23% | 11.62% | 90.7% | - | |
| 7.76% | 8.19% | 85.14% | - | |
| 6.29% | 8.23% | 97.22% | - | |
| 5.92% | 3.59% | 92.96% | - | |
| 5.63% | 7.23% | 85.14% | - | |
| 5.57% | 8.86% | 81.23% | - | |
| 5.13% | 9.7% | 65.42% | - | |
| 4.76% | 7.06% | 76.37% | - | |
| 4.04% | 0% | 41.18% | 5/27/2025 | |
| 3.1% | 0% | 46.66% | 8/23/2024 | |
| 2.28% | 0% | 47.78% | 5/27/2025 | |
| 1.8% | 0% | 27.11% | 12/29/2025 | |
| 1.78% | 2.78% | 37.1% | - | |
| 1.69% | 0% | 29.71% | 5/20/2024 | |
| 1.49% | 0% | 31.02% | 5/9/2025 | |
| 1.45% | 0% | 30.58% | 5/9/2025 | |
| 1.36% | 0% | 18.42% | 12/29/2025 | |
| 1.17% | 0% | 30.06% | 5/27/2025 | |
| 1.14% | 3.66% | 15.29% | - | |
| 1.11% | 0% | 21.03% | 10/16/2023 | |
| 1.07% | 0% | 19.46% | 5/27/2025 | |
| 1.06% | 0% | 21.81% | 5/27/2025 | |
| 1.05% | 0% | 11.9% | 11/5/2025 | |
| 0.99% | 0% | 29.28% | 12/11/2023 | |
| 0.95% | 0% | 17.46% | 10/16/2023 | |
| 0.92% | 10.82% | 12.16% | - | |
| 0.89% | 3.58% | 20.59% | - | |
| 0.73% | 0% | 20.59% | 9/7/2023 | |
| 0.69% | 0% | 18.07% | 8/8/2023 | |
| 0.66% | 0% | 8.43% | 4/10/2023 | |
| 0.64% | 0% | 17.64% | 7/26/2023 | |
| 0.56% | 11.05% | 5.65% | - | |
| 0.52% | 0% | 8.08% | 5/31/2024 | |
| 0.5% | 0% | 13.38% | 5/27/2025 | |
| 0.48% | 0% | 13.64% | 1/8/2024 | |
| 0.44% | 0% | 11.82% | 12/18/2023 | |
| 0.43% | 0% | 13.99% | 1/9/2024 | |
| 0.43% | 0% | 10.25% | 6/2/2023 | |
| 0.36% | 0% | 11.47% | 10/16/2023 | |
| 0.35% | 0% | 4.87% | 2/23/2026 | |
| 0.35% | 0% | 9.38% | 2/2/2024 | |
| 0.33% | 0% | 12.16% | 10/16/2023 | |
| 0.3% | 0% | 6.08% | 8/8/2023 | |
| 0.26% | 0% | 6.69% | 1/20/2025 | |
| 0.23% | 0% | 3.39% | 2/5/2024 | |
| 0.23% | 0% | 6.52% | 10/18/2023 | |
| 0.22% | 0% | 4.87% | 2/23/2026 | |
| 0.22% | 0% | 4.87% | 2/23/2026 | |
| 0.21% | 0% | 6.52% | 10/18/2023 | |
| 0.21% | 0% | 5.73% | 12/23/2025 | |
| 0.19% | 0% | 5.13% | 3/10/2023 | |
| 0.18% | 0% | 5.99% | 10/24/2024 | |
| 0.17% | 0% | 4.87% | 8/4/2025 | |
| 0.17% | 0% | 5.04% | 4/10/2023 | |
| 0.16% | 0% | 2.69% | 2/8/2024 | |
| 0.15% | 0% | 3.91% | 7/12/2024 | |
| 0.14% | 0% | 4.26% | 2/28/2023 | |
| 0.13% | 0% | 3.3% | 2/5/2026 | |
| 0.13% | 0% | 2.69% | 11/16/2023 | |
| 0.12% | 0% | 4.52% | 3/10/2023 | |
| 0.1% | 0% | 2.78% | 2/3/2023 | |
| 0.09% | 0% | 3.04% | 2/2/2026 | |
| 0.08% | 0% | 3.04% | 9/5/2023 | |
| 0.07% | 0% | 2.35% | 2/8/2023 | |
| 0.06% | 0% | 1.91% | 1/2/2024 | |
| 0.05% | 0% | 1.39% | 12/7/2023 | |
| 0.04% | 0% | 1.56% | 2/24/2023 | |
| 0.04% | 0% | 2% | 3/7/2023 | |
| 0.04% | 0% | 0.78% | 6/18/2025 | |
| 0.04% | 0% | 1.39% | 12/7/2023 | |
| 0.04% | 3.57% | 0.96% | - | |
| 0.03% | 0% | 0.7% | 1/9/2023 | |
| 0.01% | 0% | 0.61% | 5/27/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 12.02% | 10.69% | |
| 11.92% | 10.55% | |
| 5.98% | 9.7% | |
| 7.63% | 9.47% | |
| 9.62% | 8.63% | |
| 4.7% | 8.03% | |
| 7.96% | 7.96% | |
| 8.38% | 7.3% | |
| 7.22% | 6.5% | |
| 6.01% | 5.17% | |
| 5.35% | 4.53% | |
| 4.79% | 4.18% | |
| 4.81% | 4.11% | |
| 3.6% | 3.18% |