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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 40.22% | 0% | 81.38% | 9/19/2025 | |
| 12.9% | 16.22% | 28.53% | - | |
| 6.84% | 0% | 8.02% | 7/25/2024 | |
| 6.76% | 1.23% | 24.83% | - | |
| 3.18% | 0% | 24.05% | 8/11/2025 | |
| 2.95% | 0% | 25.17% | 2/27/2026 | |
| 2.69% | 0% | 9.22% | 8/25/2025 | |
| 1.64% | 0% | 23.45% | 10/23/2025 | |
| 0.95% | 2.4% | 23.19% | - | |
| 0.95% | 0% | 20.69% | 8/11/2025 | |
| 0.78% | 0% | 11.55% | 8/25/2025 | |
| 0.59% | 0% | 14.66% | 10/23/2025 | |
| 0.57% | 0% | 14.57% | 10/23/2025 | |
| 0.52% | 0% | 5.43% | 1/16/2025 | |
| 0.4% | 0% | 10.6% | 1/16/2026 | |
| 0.4% | 4.89% | 5.78% | - | |
| 0.39% | 0% | 5.95% | 11/7/2025 | |
| 0.38% | 0% | 8.28% | 11/6/2024 | |
| 0.37% | 2.62% | 14.14% | - | |
| 0.31% | 3.18% | 17.07% | - | |
| 0.31% | 0% | 0.6% | 12/3/2024 | |
| 0.29% | 1.46% | 19.05% | - | |
| 0.27% | 1.42% | 32.16% | - | |
| 0.26% | 0% | 1.38% | 11/22/2024 | |
| 0.24% | 0% | 1.47% | 11/25/2024 | |
| 0.23% | 1.51% | 15.95% | - | |
| 0.22% | 1.4% | 15.86% | - | |
| 0.22% | 1.43% | 16.9% | - | |
| 0.22% | 1.4% | 17.07% | - | |
| 0.21% | 1.25% | 17.07% | - | |
| 0.21% | 1.14% | 16.21% | - | |
| 0.21% | 1.36% | 16.55% | - | |
| 0.2% | 1.09% | 15.52% | - | |
| 0.19% | 1.09% | 16.38% | - | |
| 0.19% | 1.07% | 16.47% | - | |
| 0.19% | 1.08% | 16.47% | - | |
| 0.19% | 0.85% | 16.64% | - | |
| 0.19% | 1.37% | 15.34% | - | |
| 0.19% | 1.19% | 16.38% | - | |
| 0.19% | 1.15% | 16.38% | - | |
| 0.19% | 1.21% | 14.48% | - | |
| 0.18% | 1.11% | 16.55% | - | |
| 0.18% | 0% | 2.33% | 12/2/2024 | |
| 0.18% | 0.16% | 41.12% | - | |
| 0.17% | 1.09% | 15.26% | - | |
| 0.17% | 0.91% | 15.78% | - | |
| 0.17% | 0.76% | 17.41% | - | |
| 0.14% | 1.23% | 11.03% | - | |
| 0.14% | 0% | 11.29% | 1/16/2026 | |
| 0.14% | 0.79% | 18.28% | - | |
| 0.13% | 0.61% | 15.34% | - | |
| 0.13% | 1.02% | 11.72% | - | |
| 0.13% | 1.19% | 11.21% | - | |
| 0.12% | 0.76% | 11.72% | - | |
| 0.12% | 0.63% | 18.19% | - | |
| 0.12% | 0.94% | 17.07% | - | |
| 0.12% | 0.55% | 18.19% | - | |
| 0.11% | 0.72% | 17.59% | - | |
| 0.11% | 0.71% | 11.72% | - | |
| 0.11% | 0.76% | 11.81% | - | |
| 0.11% | 0.56% | 17.59% | - | |
| 0.1% | 0.57% | 17.59% | - | |
| 0.1% | 0% | 6.47% | 11/7/2025 | |
| 0.1% | 0.5% | 17.41% | - | |
| 0.1% | 0.34% | 17.59% | - | |
| 0.1% | 0.68% | 16.98% | - | |
| 0.1% | 0.52% | 17.59% | - | |
| 0.1% | 0.51% | 16.29% | - | |
| 0.09% | 0.4% | 17.59% | - | |
| 0.09% | 0.51% | 16.47% | - | |
| 0.09% | 0% | 0.78% | 11/13/2024 | |
| 0.08% | 0.46% | 11.21% | - | |
| 0.08% | 0.32% | 17.5% | - | |
| 0.07% | 0% | 5.26% | 10/23/2025 | |
| 0.06% | 0% | 4.74% | 10/23/2025 | |
| 0.06% | 0% | 5.78% | 10/23/2025 | |
| 0.06% | 0% | 4.66% | 10/23/2025 | |
| 0.05% | 0% | 4.31% | 10/23/2025 | |
| 0.05% | 0% | 4.22% | 10/23/2025 | |
| 0.05% | 0% | 4.22% | 10/23/2025 | |
| 0.05% | 0% | 5.95% | 10/23/2025 | |
| 0.05% | 0.02% | 47.59% | - | |
| 0.05% | 0% | 3.53% | 10/23/2025 | |
| 0.05% | 0.21% | 18.02% | - | |
| 0.04% | 0% | 3.45% | 10/23/2025 | |
| 0.04% | 0% | 4.74% | 10/7/2025 | |
| 0.04% | 0% | 5.26% | 10/23/2025 | |
| 0.04% | 0% | 5.34% | 10/23/2025 | |
| 0.04% | 0% | 3.02% | 10/7/2025 | |
| 0.04% | 0% | 6.12% | 11/7/2025 | |
| 0.04% | 0% | 5.26% | 10/23/2025 | |
| 0.04% | 0% | 3.1% | 10/23/2025 | |
| 0.04% | 0.11% | 6.21% | - | |
| 0.03% | 0% | 4.57% | 10/23/2025 | |
| 0.03% | 0% | 4.83% | 10/23/2025 | |
| 0.03% | 0% | 2.24% | 10/23/2025 | |
| 0.03% | 0% | 0.34% | 11/15/2024 | |
| 0.02% | 0% | 2.93% | 10/7/2025 | |
| 0.02% | 0% | 2.93% | 10/7/2025 | |
| 0.01% | 0.08% | 8.79% | - | |
| 0% | 0.03% | 0.26% | - |
| Instrument | Invested | Value |
|---|---|---|
| 33.18% | 34.51% | |
| 6.04% | 6.4% | |
| 3.74% | 3.9% | |
| 3.02% | 2.8% | |
| 2.48% | 2.54% | |
| 2.26% | 2.42% | |
| 1.96% | 1.72% | |
| 1.21% | 1.5% | |
| 1.21% | 1.48% | |
| 1.21% | 1.4% | |
| 1.21% | 1.4% | |
| 1.21% | 1.36% | |
| 1.21% | 1.34% | |
| 1.28% | 1.32% | |
| 1.29% | 1.31% | |
| 1.21% | 1.31% | |
| 1.21% | 1.31% | |
| 1.21% | 1.25% | |
| 1.21% | 1.21% | |
| 1.21% | 1.21% | |
| 1.21% | 1.19% | |
| 1.21% | 1.19% | |
| 1.21% | 1.17% | |
| 1.21% | 1.17% | |
| 1.21% | 1.16% | |
| 1.21% | 1.14% | |
| 1.21% | 1.13% | |
| 1.21% | 1.13% | |
| 1.21% | 1.1% | |
| 1.21% | 1.09% | |
| 1.21% | 1.09% | |
| 1.21% | 1.07% | |
| 1.21% | 1.06% | |
| 1.21% | 0.96% | |
| 1.21% | 0.89% | |
| 1.21% | 0.8% | |
| 0.6% | 0.77% | |
| 1.29% | 0.75% | |
| 0.6% | 0.67% | |
| 0.6% | 0.62% | |
| 0.6% | 0.6% | |
| 0.6% | 0.58% | |
| 0.6% | 0.57% | |
| 0.59% | 0.57% | |
| 0.6% | 0.56% | |
| 0.6% | 0.55% | |
| 0.6% | 0.52% | |
| 0.6% | 0.51% | |
| 0.6% | 0.51% | |
| 0.6% | 0.5% | |
| 0.6% | 0.47% | |
| 1.21% | 0.44% | |
| 0.6% | 0.4% | |
| 0.24% | 0.23% | |
| 0.14% | 0.14% | |
| 0.14% | 0.12% | |
| 0.03% | 0.02% | |
| 0.01% | 0% |