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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.06% | 31.78% | 99.91% | - | |
| 12.15% | 0.24% | 99.91% | - | |
| 6.39% | 7.53% | 99.91% | - | |
| 3.69% | 0% | 89.49% | 11/6/2025 | |
| 3.23% | 2.46% | 99.91% | - | |
| 3.17% | 1.07% | 95.48% | - | |
| 2.76% | 0% | 89.49% | 11/6/2025 | |
| 2.69% | 1.45% | 99.91% | - | |
| 2.32% | 0.99% | 99.91% | - | |
| 1.98% | 0% | 84.71% | 9/12/2025 | |
| 1.78% | 0.27% | 72.46% | - | |
| 1.51% | 1.61% | 99.91% | - | |
| 1.38% | 14.09% | 11.9% | - | |
| 1.24% | 1.74% | 99.91% | - | |
| 1.23% | 0% | 37.71% | 3/18/2024 | |
| 1.22% | 1.08% | 99.91% | - | |
| 1.19% | 0% | 68.81% | 3/13/2025 | |
| 1.12% | 1.19% | 99.91% | - | |
| 0.95% | 0.39% | 99.91% | - | |
| 0.83% | 0.44% | 99.91% | - | |
| 0.79% | 0.21% | 99.91% | - | |
| 0.77% | 0.81% | 99.91% | - | |
| 0.75% | 0% | 8.34% | 12/11/2025 | |
| 0.73% | 0.39% | 99.91% | - | |
| 0.73% | 10.3% | 10.69% | - | |
| 0.68% | 0% | 75.5% | 5/29/2025 | |
| 0.65% | 0.37% | 99.91% | - | |
| 0.62% | 0% | 68.55% | 3/10/2025 | |
| 0.58% | 2.59% | 15.2% | - | |
| 0.52% | 0% | 19.55% | 10/13/2025 | |
| 0.51% | 3.28% | 14.51% | - | |
| 0.49% | 1.53% | 99.91% | - | |
| 0.49% | 0.33% | 99.91% | - | |
| 0.42% | 0% | 84.36% | 9/8/2025 | |
| 0.42% | 0.16% | 99.91% | - | |
| 0.41% | 2.61% | 20.16% | - | |
| 0.4% | 0.1% | 52.48% | - | |
| 0.38% | 0% | 13.38% | 6/5/2025 | |
| 0.38% | 0.06% | 99.91% | - | |
| 0.36% | 2.06% | 16.33% | - | |
| 0.35% | 0% | 18.07% | 12/10/2025 | |
| 0.31% | 0% | 89.49% | 11/6/2025 | |
| 0.3% | 2.69% | 26.15% | - | |
| 0.29% | 0.04% | 46.92% | - | |
| 0.29% | 0% | 37.71% | 3/18/2024 | |
| 0.29% | 0.46% | 99.91% | - | |
| 0.26% | 0.08% | 99.91% | - | |
| 0.26% | 0.02% | 99.91% | - | |
| 0.24% | 0.03% | 99.91% | - | |
| 0.23% | 0% | 92.79% | 12/15/2025 | |
| 0.22% | 0% | 4.43% | 11/11/2025 | |
| 0.22% | 0% | 5.39% | 2/11/2026 | |
| 0.21% | 0.12% | 99.91% | - | |
| 0.19% | 0.71% | 15.38% | - | |
| 0.19% | 0.2% | 99.91% | - | |
| 0.18% | 0% | 37.71% | 3/18/2024 | |
| 0.17% | 1.53% | 10.43% | - | |
| 0.17% | 0.08% | 99.91% | - | |
| 0.17% | 1.49% | 9.99% | - | |
| 0.17% | 0% | 22.33% | 9/21/2023 | |
| 0.17% | 0.14% | 99.91% | - | |
| 0.16% | 0% | 22.33% | 9/21/2023 | |
| 0.16% | 0% | 31.19% | 1/2/2024 | |
| 0.16% | 0.26% | 99.91% | - | |
| 0.15% | 0% | 89.49% | 11/6/2025 | |
| 0.15% | 0% | 2.43% | 8/6/2025 | |
| 0.15% | 0.08% | 99.91% | - | |
| 0.13% | 0% | 60.12% | 12/3/2024 | |
| 0.11% | 0% | 84.36% | 9/8/2025 | |
| 0.1% | 0% | 75.85% | 6/2/2025 | |
| 0.1% | 0.01% | 99.91% | - | |
| 0.09% | 0% | 31.1% | 5/27/2024 | |
| 0.07% | 0% | 27.45% | 11/20/2023 | |
| 0.06% | 0% | 4% | 12/11/2025 | |
| 0.06% | 0.07% | 99.91% | - | |
| 0.06% | 0.09% | 99.91% | - | |
| 0.06% | 0% | 64.81% | 5/14/2025 | |
| 0.05% | 0% | 6.08% | 5/14/2025 | |
| 0.05% | 0% | 21.63% | 12/3/2024 | |
| 0.04% | 0% | 0.43% | 8/12/2025 | |
| 0.04% | 0% | 3.04% | 2/6/2023 | |
| 0.04% | 0.1% | 14.68% | - | |
| 0.04% | 0% | 30.15% | 12/21/2023 | |
| 0.03% | 0% | 0.87% | 10/2/2024 | |
| 0.03% | 0.46% | 7.56% | - | |
| 0.03% | 0% | 0.17% | 6/25/2025 | |
| 0.02% | 0% | 3.74% | 2/14/2023 | |
| 0.02% | 0% | 1.22% | 5/14/2025 | |
| 0.02% | 0% | 0.87% | 10/27/2025 | |
| 0.01% | 0% | 2.61% | 2/1/2023 | |
| 0.01% | 0% | 31.19% | 1/2/2024 | |
| 0.01% | 0% | 0.35% | 9/30/2024 | |
| 0.01% | 0% | 0.35% | 9/30/2024 | |
| 0.01% | 0% | 1.39% | 10/2/2025 | |
| 0.01% | 0% | 15.64% | 10/25/2023 | |
| 0.01% | 0% | 0.43% | 11/11/2025 | |
| 0% | 0% | 0.09% | 7/23/2025 | |
| 0% | 0% | 0.09% | 7/23/2025 | |
| 0% | 0% | 0.09% | 7/23/2025 | |
| 0% | 0% | 0.35% | 9/30/2024 | |
| 0% | 0.14% | 2.09% | - | |
| 0% | 0% | 0.43% | 5/27/2025 | |
| 0% | 0% | 0.09% | 12/12/2025 | |
| 0% | 0% | 16.68% | 8/19/2025 | |
| 0% | 0% | 0.09% | 10/23/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 40.86% | 32.11% | |
| 5.88% | 13.19% | |
| 4.23% | 7.95% | |
| 4.97% | 7.48% | |
| 1.91% | 4.17% | |
| 1.59% | 3.38% | |
| 0.75% | 2.89% | |
| 1.21% | 2.66% | |
| 1.21% | 2.58% | |
| 2.13% | 1.98% | |
| 1.08% | 1.96% | |
| 1.03% | 1.82% | |
| 0.91% | 1.47% | |
| 0.78% | 1.47% | |
| 0.96% | 1.4% | |
| 2.6% | 1.32% | |
| 1.11% | 1.26% | |
| 0.78% | 1.22% | |
| 2.34% | 1.12% | |
| 1.56% | 0.97% | |
| 1.35% | 0.88% | |
| 0.52% | 0.81% | |
| 1.35% | 0.56% | |
| 2.99% | 0.48% | |
| 0.99% | 0.43% | |
| 1.87% | 0.43% | |
| 0.78% | 0.42% | |
| 0.52% | 0.39% | |
| 0.18% | 0.35% | |
| 1.04% | 0.29% | |
| 0.03% | 0.25% | |
| 0.04% | 0.25% | |
| 0.03% | 0.25% | |
| 0.05% | 0.22% | |
| 0.36% | 0.21% | |
| 2.09% | 0.2% | |
| 0.26% | 0.17% | |
| 0.81% | 0.13% | |
| 0.01% | 0.12% | |
| 0.26% | 0.11% | |
| 1.04% | 0.1% | |
| 0.01% | 0.08% | |
| 0.26% | 0.07% | |
| 0.52% | 0.06% | |
| 0.05% | 0.06% | |
| 0.04% | 0.05% | |
| 0.78% | 0.03% | |
| 2.11% | 0.02% | |
| 0.56% | 0.02% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.78% | 0% | |
| 0.35% | 0% |