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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.37% | 0% | 17.1% | 10/14/2025 | |
| 3.03% | 40.73% | 18.76% | - | |
| 2.46% | 12.68% | 23.56% | - | |
| 1.68% | 9.61% | 21.9% | - | |
| 1.61% | 8.05% | 25.04% | - | |
| 1.21% | 0% | 15.97% | 10/21/2025 | |
| 1.15% | 0.98% | 31.41% | - | |
| 1.12% | 10.67% | 18.94% | - | |
| 1.1% | 0% | 8.81% | 8/8/2025 | |
| 1.01% | 0% | 9.16% | 1/30/2026 | |
| 0.81% | 0% | 13.18% | 10/17/2025 | |
| 0.78% | 0% | 6.37% | 2/2/2026 | |
| 0.66% | 0% | 8.46% | 12/16/2025 | |
| 0.59% | 0.38% | 31.68% | - | |
| 0.57% | 0% | 11.34% | 1/27/2026 | |
| 0.54% | 0% | 16.75% | 10/14/2025 | |
| 0.5% | 0% | 8.73% | 11/28/2025 | |
| 0.48% | 0% | 11.61% | 8/19/2025 | |
| 0.48% | 0% | 5.93% | 9/22/2025 | |
| 0.48% | 0.36% | 31.85% | - | |
| 0.46% | 4.49% | 8.2% | - | |
| 0.44% | 0% | 16.58% | 12/16/2025 | |
| 0.4% | 0% | 8.12% | 9/5/2025 | |
| 0.38% | 0.14% | 31.68% | - | |
| 0.33% | 0% | 8.29% | 12/16/2025 | |
| 0.33% | 0% | 10.38% | 8/13/2025 | |
| 0.29% | 0.79% | 29.58% | - | |
| 0.29% | 0% | 2.62% | 4/10/2025 | |
| 0.24% | 10.61% | 2.27% | - | |
| 0.24% | 0% | 5.32% | 7/16/2025 | |
| 0.19% | 0% | 3.32% | 11/21/2025 | |
| 0.18% | 0% | 4.01% | 11/10/2025 | |
| 0.15% | 0% | 2.01% | 9/12/2025 | |
| 0.15% | 0% | 2.62% | 4/10/2025 | |
| 0.14% | 0.05% | 31.85% | - | |
| 0.14% | 0% | 2.62% | 4/10/2025 | |
| 0.13% | 0.33% | 31.85% | - | |
| 0.13% | 0% | 5.32% | 7/16/2025 | |
| 0.12% | 0% | 13.18% | 11/24/2025 | |
| 0.12% | 0% | 2.62% | 4/10/2025 | |
| 0.11% | 0% | 26.96% | 1/22/2026 | |
| 0.11% | 0% | 1.75% | 4/10/2025 | |
| 0.1% | 0% | 4.45% | 4/30/2025 | |
| 0.08% | 0% | 1.22% | 4/10/2025 | |
| 0.07% | 0.17% | 30.89% | - | |
| 0.07% | 0% | 3.05% | 7/22/2025 | |
| 0.06% | 0% | 3.58% | 7/28/2025 | |
| 0.05% | 0% | 3.05% | 7/22/2025 | |
| 0.05% | 0% | 2.36% | 9/16/2025 | |
| 0.05% | 0% | 3.58% | 7/28/2025 | |
| 0.03% | 0% | 1.22% | 4/10/2025 | |
| 0.03% | 0% | 21.73% | 11/24/2025 | |
| 0.02% | 0% | 0.61% | 4/30/2025 | |
| 0.02% | 0% | 0.26% | 4/10/2025 | |
| 0.01% | 0% | 0.7% | 8/14/2025 | |
| 0.01% | 0% | 0.17% | 4/17/2025 | |
| 0.01% | 0% | 0.17% | 4/30/2025 | |
| 0.01% | 0% | 0.17% | 4/30/2025 | |
| 0.01% | 0% | 0.35% | 5/27/2025 | |
| 0% | 0% | 0.09% | 4/10/2025 | |
| 0% | 0% | 0.09% | 5/7/2025 | |
| 0% | 0% | 0.09% | 5/15/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 15.13% | 21.5% | |
| 13.47% | 13.28% | |
| 12.55% | 12.83% | |
| 11.84% | 11.82% | |
| 10.53% | 9.27% | |
| 4.17% | 7.26% | |
| 8.96% | 6.94% | |
| 6.2% | 6.15% | |
| 7.24% | 5.5% | |
| 4.06% | 1.51% | |
| 2.22% | 1.38% | |
| 0.79% | 0.6% | |
| 1.02% | 0.54% | |
| 0.16% | 0.53% | |
| 0.82% | 0.42% | |
| 0.53% | 0.2% | |
| 0.16% | 0.17% | |
| 0.15% | 0.08% |