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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.9% | 0% | 94.01% | 1/5/2026 | |
| 9.88% | 12.8% | 90.7% | - | |
| 9.21% | 13.6% | 99.39% | - | |
| 8.54% | 0% | 81.41% | 8/6/2025 | |
| 5.74% | 4.32% | 99.39% | - | |
| 5.42% | 0% | 93.83% | 1/21/2026 | |
| 3.89% | 2.15% | 83.67% | - | |
| 2.37% | 2.92% | 63.16% | - | |
| 2.2% | 0.31% | 98.09% | - | |
| 2.11% | 0% | 57.95% | 11/8/2024 | |
| 1.94% | 0% | 81.23% | 8/20/2025 | |
| 1.92% | 3.54% | 99.48% | - | |
| 1.83% | 0% | 90.1% | 11/18/2025 | |
| 1.77% | 0% | 91.83% | 12/26/2025 | |
| 1.44% | 4.51% | 98.09% | - | |
| 1.39% | 0.97% | 99.13% | - | |
| 1.34% | 0.88% | 98.96% | - | |
| 1.25% | 1.68% | 82.88% | - | |
| 1.05% | 1.81% | 99.39% | - | |
| 0.99% | 6.02% | 21.55% | - | |
| 0.99% | 2.91% | 98.96% | - | |
| 0.87% | 1.25% | 72.2% | - | |
| 0.81% | 0% | 88.01% | 11/7/2025 | |
| 0.79% | 1.24% | 98% | - | |
| 0.73% | 0% | 56.56% | 10/28/2024 | |
| 0.72% | 0% | 88.97% | 11/7/2025 | |
| 0.71% | 2.08% | 99.04% | - | |
| 0.6% | 0.69% | 68.38% | - | |
| 0.51% | 0% | 49.26% | 10/7/2024 | |
| 0.51% | 0.82% | 75.85% | - | |
| 0.47% | 0.72% | 97.83% | - | |
| 0.46% | 2.06% | 98% | - | |
| 0.46% | 0.71% | 98.96% | - | |
| 0.43% | 0.45% | 98.44% | - | |
| 0.42% | 1.46% | 21.29% | - | |
| 0.41% | 1.24% | 98.18% | - | |
| 0.32% | 0% | 54.13% | 10/11/2024 | |
| 0.3% | 0% | 66.9% | 3/6/2025 | |
| 0.3% | 0.78% | 76.02% | - | |
| 0.3% | 0% | 56.04% | 10/17/2024 | |
| 0.25% | 1.2% | 70.46% | - | |
| 0.2% | 0% | 84.62% | 11/7/2025 | |
| 0.2% | 0% | 54.91% | 10/3/2024 | |
| 0.14% | 0% | 79.93% | 8/8/2025 | |
| 0.13% | 0% | 66.46% | 3/3/2025 | |
| 0.11% | 0% | 56.21% | 11/6/2024 | |
| 0.11% | 0% | 57.69% | 11/22/2024 | |
| 0.1% | 0% | 53.78% | 10/15/2024 | |
| 0.09% | 0% | 52.48% | 10/7/2024 | |
| 0.02% | 6.24% | 0.43% | - | |
| 0.02% | 6.5% | 0.35% | - | |
| 0.01% | 0.44% | 2% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.25% | 12.9% | |
| 7.85% | 10.89% | |
| 7.99% | 8.59% | |
| 5.61% | 5.12% | |
| 6.24% | 3.82% | |
| 5.05% | 3.39% | |
| 4.2% | 2.53% | |
| 4.91% | 2.49% | |
| 2.24% | 2.25% | |
| 2.38% | 2.25% | |
| 1.54% | 2.03% | |
| 2.03% | 1.74% | |
| 1.75% | 1.72% | |
| 1.4% | 1.65% | |
| 1.4% | 1.55% | |
| 2.8% | 1.45% | |
| 0.7% | 1.01% | |
| 1.19% | 0.88% | |
| 0.91% | 0.86% | |
| 0.7% | 0.85% | |
| 0.7% | 0.82% | |
| 0.84% | 0.79% | |
| 0.7% | 0.72% | |
| 0.7% | 0.63% | |
| 0.42% | 0.53% | |
| 0% | 0.51% | |
| 0.63% | 0.45% | |
| 0.35% | 0.37% | |
| 0% | 0.19% |