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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.2% | 0% | 82.78% | 12/17/2025 | |
| 6.91% | 0% | 39.88% | 4/30/2024 | |
| 6.77% | 0% | 26.34% | 3/19/2025 | |
| 5.05% | 0% | 77.34% | 7/24/2025 | |
| 5.05% | 0% | 77.34% | 7/24/2025 | |
| 3.45% | 0% | 77.34% | 7/24/2025 | |
| 2.63% | 0% | 77.34% | 7/24/2025 | |
| 2.45% | 0% | 77.34% | 7/24/2025 | |
| 2.14% | 0% | 38.21% | 4/10/2024 | |
| 2.01% | 0% | 13.21% | 3/25/2026 | |
| 1.85% | 0% | 8.61% | 4/10/2026 | |
| 1.55% | 0% | 6.1% | 11/6/2025 | |
| 1.43% | 0% | 28.6% | 7/24/2025 | |
| 1.28% | 0% | 9.03% | 2/13/2026 | |
| 0.93% | 0% | 2.34% | 6/9/2025 | |
| 0.93% | 0% | 8.53% | 1/13/2026 | |
| 0.89% | 0% | 24.5% | 3/19/2025 | |
| 0.72% | 0% | 10.7% | 11/7/2025 | |
| 0.67% | 0% | 7.19% | 10/24/2025 | |
| 0.65% | 11.9% | 4.85% | - | |
| 0.53% | 0% | 1.42% | 6/26/2025 | |
| 0.5% | 0% | 5.35% | 1/28/2026 | |
| 0.49% | 0% | 6.86% | 10/23/2025 | |
| 0.46% | 0% | 3.01% | 4/17/2026 | |
| 0.38% | 0% | 2.84% | 3/3/2026 | |
| 0.38% | 0% | 2.34% | 8/28/2025 | |
| 0.38% | 0% | 0.75% | 7/24/2025 | |
| 0.38% | 0% | 6.35% | 10/13/2025 | |
| 0.36% | 0% | 3.18% | 11/7/2025 | |
| 0.35% | 0% | 2.26% | 7/30/2025 | |
| 0.34% | 0% | 5.02% | 10/29/2025 | |
| 0.34% | 0% | 2.34% | 10/14/2025 | |
| 0.34% | 0% | 2.42% | 9/10/2025 | |
| 0.33% | 13.38% | 2.26% | - | |
| 0.32% | 0% | 2.76% | 2/4/2026 | |
| 0.3% | 0% | 4.1% | 1/29/2026 | |
| 0.3% | 0% | 1.84% | 9/19/2025 | |
| 0.29% | 0% | 0.75% | 5/2/2025 | |
| 0.27% | 0% | 1.59% | 8/12/2025 | |
| 0.26% | 0% | 1.84% | 2/5/2026 | |
| 0.24% | 0% | 2.26% | 10/13/2025 | |
| 0.22% | 0% | 1.17% | 9/3/2025 | |
| 0.22% | 0% | 1.34% | 4/20/2026 | |
| 0.21% | 0% | 2.68% | 12/30/2025 | |
| 0.21% | 13.97% | 1.59% | - | |
| 0.21% | 0% | 1.17% | 8/28/2025 | |
| 0.21% | 0% | 1.76% | 1/13/2026 | |
| 0.2% | 0% | 2.17% | 9/17/2025 | |
| 0.2% | 0% | 1.25% | 3/5/2026 | |
| 0.19% | 10.95% | 1.67% | - | |
| 0.19% | 0% | 4.35% | 12/29/2025 | |
| 0.19% | 0% | 4.01% | 12/29/2025 | |
| 0.19% | 0% | 2.76% | 12/29/2025 | |
| 0.18% | 0% | 1.09% | 9/16/2025 | |
| 0.17% | 0% | 1.17% | 2/17/2026 | |
| 0.17% | 0% | 1.17% | 9/11/2025 | |
| 0.17% | 0% | 1.17% | 3/26/2026 | |
| 0.16% | 0% | 1.67% | 10/9/2025 | |
| 0.16% | 0% | 0.42% | 5/7/2025 | |
| 0.16% | 0% | 0.92% | 8/11/2025 | |
| 0.15% | 0% | 0.92% | 3/6/2026 | |
| 0.14% | 0% | 1.09% | 2/12/2026 | |
| 0.14% | 17.98% | 0.84% | - | |
| 0.14% | 0% | 0.75% | 8/20/2025 | |
| 0.13% | 0% | 0.67% | 1/22/2026 | |
| 0.13% | 0% | 0.33% | 5/12/2025 | |
| 0.13% | 0% | 1.84% | 12/4/2025 | |
| 0.12% | 0% | 1.59% | 1/5/2026 | |
| 0.12% | 0% | 7.02% | 9/23/2025 | |
| 0.12% | 0% | 0.92% | 9/16/2025 | |
| 0.12% | 0% | 0.33% | 3/25/2025 | |
| 0.12% | 0% | 1.25% | 11/7/2025 | |
| 0.11% | 0% | 2.51% | 11/17/2025 | |
| 0.1% | 0% | 0.75% | 8/29/2025 | |
| 0.1% | 0% | 0.75% | 2/19/2026 | |
| 0.1% | 0% | 0.5% | 1/14/2026 | |
| 0.1% | 0% | 1.25% | 11/7/2025 | |
| 0.09% | 0% | 0.67% | 2/27/2026 | |
| 0.09% | 0% | 0.92% | 10/15/2025 | |
| 0.08% | 0% | 0.59% | 9/25/2025 | |
| 0.08% | 0% | 0.59% | 2/19/2026 | |
| 0.08% | 0% | 0.5% | 2/11/2026 | |
| 0.07% | 0% | 0.59% | 9/5/2025 | |
| 0.07% | 15.93% | 0.5% | - | |
| 0.07% | 0% | 0.84% | 2/2/2026 | |
| 0.07% | 0% | 0.5% | 9/18/2025 | |
| 0.06% | 0% | 0.5% | 12/23/2025 | |
| 0.05% | 0% | 1.09% | 11/20/2025 | |
| 0.05% | 0% | 0.42% | 9/23/2025 | |
| 0.05% | 0% | 0.33% | 9/22/2025 | |
| 0.05% | 0% | 1.17% | 10/13/2025 | |
| 0.05% | 0% | 0.33% | 3/2/2026 | |
| 0.04% | 0% | 0.33% | 9/26/2025 | |
| 0.04% | 0% | 0.75% | 11/7/2025 | |
| 0.04% | 0% | 0.75% | 10/29/2025 | |
| 0.03% | 0% | 0.59% | 12/17/2025 | |
| 0.03% | 0% | 0.5% | 12/10/2025 | |
| 0.03% | 0% | 0.25% | 9/29/2025 | |
| 0.03% | 0% | 0.25% | 8/14/2025 | |
| 0.02% | 0% | 0.25% | 11/3/2025 | |
| 0.02% | 0% | 0.25% | 11/6/2025 | |
| 0.02% | 0% | 0.5% | 7/1/2025 | |
| 0.02% | 0% | 0.33% | 11/7/2025 | |
| 0.02% | 0% | 0.25% | 10/17/2025 | |
| 0.01% | 0% | 0.25% | 11/7/2025 | |
| 0.01% | 0% | 0.17% | 8/14/2025 | |
| 0.01% | 0% | 0.08% | 1/14/2026 | |
| 0.01% | 0% | 0.08% | 3/5/2026 | |
| 0.01% | 0% | 0.17% | 11/28/2025 | |
| 0.01% | 0% | 0.08% | 2/18/2026 | |
| 0.01% | 0% | 0.75% | 8/6/2025 | |
| 0% | 0% | 0.08% | 6/25/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 22.75% | 22.81% | |
| 12.67% | 15.68% | |
| 17.34% | 15.47% | |
| 14.18% | 12.96% | |
| 9.46% | 9.67% | |
| 8.45% | 7.96% | |
| 6.84% | 7.81% |