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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.02% | 8.34% | 53.8% | - | |
| 4.25% | 0% | 31.46% | 6/7/2024 | |
| 4.04% | 0% | 40.33% | 3/17/2025 | |
| 3.54% | 0% | 52.8% | 10/6/2025 | |
| 3.38% | 0% | 60.49% | 10/3/2025 | |
| 3.32% | 4.51% | 58.05% | - | |
| 3.19% | 0% | 37.7% | 9/22/2025 | |
| 3.07% | 0% | 46.11% | 9/22/2025 | |
| 3.04% | 2.66% | 61.3% | - | |
| 2.84% | 0% | 35.35% | 5/8/2025 | |
| 2.7% | 4.83% | 52.71% | - | |
| 2.56% | 0% | 41.77% | 11/26/2024 | |
| 2.45% | 4.66% | 48.82% | - | |
| 2.37% | 0% | 28.3% | 9/8/2025 | |
| 2.16% | 6.17% | 29.84% | - | |
| 2.14% | 0% | 18.81% | 7/31/2023 | |
| 2.12% | 2.9% | 45.39% | - | |
| 1.73% | 0% | 28.66% | 2/10/2025 | |
| 1.64% | 2.68% | 50% | - | |
| 1.54% | 0% | 19.53% | 8/8/2023 | |
| 1.47% | 2.26% | 44.76% | - | |
| 1.46% | 1.72% | 47.56% | - | |
| 1.46% | 0% | 29.48% | 5/16/2025 | |
| 1.44% | 0% | 29.02% | 5/16/2025 | |
| 1.31% | 1.58% | 50.27% | - | |
| 1.3% | 0% | 38.52% | 10/6/2025 | |
| 1.26% | 0% | 18.81% | 7/31/2023 | |
| 1.15% | 11.74% | 9.95% | - | |
| 1.15% | 0% | 25.41% | 4/30/2025 | |
| 1.1% | 0% | 21.16% | 7/7/2025 | |
| 1.08% | 0% | 17.9% | 10/17/2024 | |
| 1.07% | 0% | 26.58% | 3/27/2025 | |
| 1.06% | 11.55% | 9.4% | - | |
| 1.05% | 0% | 21.7% | 5/16/2025 | |
| 1.05% | 0% | 27.76% | 7/30/2025 | |
| 1.01% | 0% | 20.34% | 8/7/2025 | |
| 0.99% | 4.41% | 22.06% | - | |
| 0.98% | 0% | 19.35% | 7/11/2025 | |
| 0.94% | 4.47% | 21.97% | - | |
| 0.91% | 1.51% | 37.79% | - | |
| 0.8% | 0% | 11.48% | 7/15/2025 | |
| 0.78% | 0% | 24.5% | 9/10/2025 | |
| 0.74% | 3.81% | 18.44% | - | |
| 0.73% | 4.65% | 14.74% | - | |
| 0.7% | 0% | 17.81% | 4/28/2025 | |
| 0.7% | 0% | 17.18% | 4/16/2025 | |
| 0.7% | 0% | 16.37% | 4/11/2025 | |
| 0.65% | 0% | 16.82% | 2/25/2025 | |
| 0.65% | 1.88% | 22.78% | - | |
| 0.65% | 5.89% | 12.12% | - | |
| 0.64% | 5.29% | 12.57% | - | |
| 0.61% | 0% | 14.74% | 7/2/2025 | |
| 0.58% | 0% | 14.74% | 7/1/2025 | |
| 0.56% | 0% | 12.66% | 3/24/2025 | |
| 0.56% | 0% | 12.66% | 7/3/2025 | |
| 0.56% | 0% | 11.03% | 4/29/2025 | |
| 0.48% | 0% | 9.04% | 1/24/2025 | |
| 0.47% | 0% | 11.93% | 2/7/2025 | |
| 0.41% | 0% | 10.58% | 8/19/2025 | |
| 0.4% | 0% | 9.67% | 1/21/2025 | |
| 0.32% | 0% | 4.43% | 2/3/2025 | |
| 0.29% | 0% | 4.97% | 5/20/2024 | |
| 0.29% | 1.6% | 15.1% | - | |
| 0.27% | 0% | 6.6% | 5/2/2025 | |
| 0.25% | 0% | 4.07% | 10/9/2025 | |
| 0.25% | 0% | 4.43% | 7/10/2025 | |
| 0.24% | 0% | 4.88% | 1/16/2025 | |
| 0.23% | 0% | 4.97% | 9/18/2023 | |
| 0.23% | 0% | 4.79% | 9/17/2025 | |
| 0.21% | 0% | 4.43% | 2/19/2025 | |
| 0.21% | 0% | 5.79% | 8/13/2025 | |
| 0.21% | 0% | 6.15% | 7/1/2025 | |
| 0.18% | 0% | 14.65% | 6/15/2023 | |
| 0.18% | 0% | 3.62% | 9/3/2025 | |
| 0.18% | 0% | 3.71% | 9/18/2025 | |
| 0.17% | 0% | 3.71% | 11/27/2024 | |
| 0.16% | 0% | 14.65% | 6/15/2023 | |
| 0.15% | 0% | 14.65% | 6/15/2023 | |
| 0.14% | 0% | 3.07% | 6/3/2025 | |
| 0.14% | 0% | 2.71% | 8/20/2025 | |
| 0.14% | 0% | 4.7% | 8/22/2025 | |
| 0.13% | 0% | 2.71% | 9/5/2025 | |
| 0.12% | 0% | 2.53% | 8/4/2025 | |
| 0.12% | 0% | 2.89% | 8/8/2025 | |
| 0.1% | 0% | 2.53% | 6/3/2025 | |
| 0.09% | 0% | 1.9% | 7/14/2025 | |
| 0.09% | 0% | 2.89% | 6/10/2025 | |
| 0.09% | 0% | 1.81% | 1/22/2025 | |
| 0.06% | 0% | 1.36% | 8/8/2025 | |
| 0.06% | 0% | 1.27% | 6/26/2025 | |
| 0.05% | 0% | 1.08% | 7/15/2025 | |
| 0.05% | 0% | 0.99% | 7/28/2025 | |
| 0.04% | 0% | 0.81% | 2/11/2025 | |
| 0.04% | 0% | 0.9% | 7/3/2025 | |
| 0.04% | 0% | 1.08% | 8/5/2025 | |
| 0.04% | 0% | 0.72% | 5/16/2025 | |
| 0.04% | 0% | 0.63% | 8/28/2025 | |
| 0.04% | 0% | 0.63% | 7/1/2025 | |
| 0.04% | 0% | 0.72% | 6/11/2025 | |
| 0.04% | 0% | 0.63% | 6/24/2025 | |
| 0.04% | 0% | 1.18% | 3/31/2025 | |
| 0.04% | 0% | 0.9% | 7/21/2025 | |
| 0.04% | 0% | 0.72% | 8/12/2025 | |
| 0.03% | 0% | 0.63% | 6/17/2025 | |
| 0.03% | 0% | 0.63% | 10/2/2024 | |
| 0.03% | 0% | 0.72% | 7/22/2025 | |
| 0.03% | 0% | 0.54% | 9/11/2025 | |
| 0.03% | 0% | 0.54% | 9/19/2025 | |
| 0.03% | 0% | 0.63% | 5/6/2025 | |
| 0.02% | 0% | 0.54% | 7/3/2025 | |
| 0.02% | 0% | 0.45% | 7/16/2025 | |
| 0.02% | 0% | 0.63% | 5/6/2025 | |
| 0.02% | 0% | 0.63% | 5/9/2025 | |
| 0.02% | 0% | 0.45% | 7/8/2025 | |
| 0.01% | 0% | 0.54% | 3/25/2025 | |
| 0.01% | 0% | 0.45% | 4/2/2025 | |
| 0.01% | 0% | 0.18% | 8/27/2025 | |
| 0.01% | 0% | 0.18% | 8/13/2025 | |
| 0.01% | 0% | 0.18% | 8/15/2025 | |
| 0.01% | 0% | 0.18% | 8/22/2025 | |
| 0.01% | 0% | 0.18% | 8/22/2025 | |
| 0.01% | 0% | 0.18% | 8/8/2025 | |
| 0.01% | 0% | 0.18% | 7/24/2025 | |
| 0.01% | 0% | 0.18% | 9/19/2025 | |
| 0.01% | 0% | 0.09% | 9/17/2025 | |
| 0.01% | 0% | 0.18% | 7/10/2025 | |
| 0% | 0% | 0.09% | 9/13/2025 | |
| 0% | 0% | 0.09% | 9/4/2025 | |
| 0% | 0% | 0.18% | 4/25/2025 | |
| 0% | 0% | 0.09% | 4/24/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 10.08% | 11.79% | |
| 9.46% | 11.69% | |
| 6.81% | 8.14% | |
| 5.57% | 6.69% | |
| 5.68% | 5.52% | |
| 5.1% | 5.11% | |
| 4.5% | 5.08% | |
| 5.07% | 4.82% | |
| 5.37% | 4.71% | |
| 4.32% | 4.71% | |
| 4.4% | 4.19% | |
| 4.58% | 3.86% | |
| 3.79% | 3.71% | |
| 2.55% | 2.95% | |
| 3.67% | 2.94% | |
| 2.44% | 2.59% | |
| 2.94% | 2.19% | |
| 3.24% | 2.11% | |
| 2.1% | 1.73% | |
| 4% | 1.61% | |
| 2.2% | 1.57% | |
| 2.24% | 1.47% |