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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.67% | 0% | 99.67% | 5/14/2026 | |
| 7.64% | 0% | 99.67% | 5/14/2026 | |
| 7.07% | 0% | 98.44% | 4/28/2026 | |
| 3.21% | 0% | 99.59% | 5/14/2026 | |
| 3.03% | 0% | 91.48% | 1/31/2026 | |
| 2.64% | 0% | 99.67% | 5/14/2026 | |
| 2.35% | 0% | 99.67% | 5/14/2026 | |
| 1.89% | 0% | 98.44% | 4/28/2026 | |
| 1.83% | 0% | 99.59% | 5/14/2026 | |
| 1.8% | 0% | 99.59% | 5/14/2026 | |
| 1.78% | 0% | 56.39% | 5/14/2026 | |
| 1.69% | 0% | 99.59% | 5/14/2026 | |
| 1.57% | 0% | 61.89% | 5/14/2026 | |
| 1.47% | 0% | 99.59% | 5/14/2026 | |
| 1.47% | 0% | 99.67% | 5/14/2026 | |
| 1.26% | 0% | 99.59% | 5/14/2026 | |
| 1.26% | 0% | 92.7% | 2/15/2026 | |
| 1.2% | 0% | 96.64% | 5/14/2026 | |
| 1.16% | 0% | 99.67% | 5/14/2026 | |
| 1.02% | 0% | 99.67% | 5/14/2026 | |
| 0.99% | 0% | 99.59% | 5/14/2026 | |
| 0.93% | 0% | 99.59% | 5/14/2026 | |
| 0.91% | 0% | 99.59% | 5/14/2026 | |
| 0.91% | 0% | 95.25% | 5/14/2026 | |
| 0.9% | 0% | 99.59% | 5/14/2026 | |
| 0.89% | 0% | 96.31% | 5/14/2026 | |
| 0.88% | 0% | 93.36% | 5/14/2026 | |
| 0.85% | 0% | 99.67% | 5/14/2026 | |
| 0.85% | 0% | 99.59% | 5/14/2026 | |
| 0.81% | 0% | 84.51% | 11/7/2025 | |
| 0.8% | 0% | 99.67% | 5/14/2026 | |
| 0.8% | 0% | 99.59% | 5/14/2026 | |
| 0.79% | 0% | 99.59% | 5/14/2026 | |
| 0.77% | 0% | 89.43% | 5/14/2026 | |
| 0.75% | 0% | 90.82% | 5/14/2026 | |
| 0.73% | 0% | 99.67% | 5/14/2026 | |
| 0.72% | 0% | 99.67% | 5/14/2026 | |
| 0.69% | 0% | 99.67% | 5/14/2026 | |
| 0.67% | 0% | 98.44% | 4/28/2026 | |
| 0.66% | 0% | 91.39% | 5/14/2026 | |
| 0.63% | 0% | 99.59% | 5/14/2026 | |
| 0.61% | 0% | 99.59% | 5/14/2026 | |
| 0.61% | 0% | 99.59% | 5/14/2026 | |
| 0.6% | 0% | 99.59% | 5/14/2026 | |
| 0.56% | 0% | 96.64% | 5/14/2026 | |
| 0.53% | 0% | 95.25% | 5/14/2026 | |
| 0.52% | 0% | 75.41% | 8/28/2025 | |
| 0.5% | 0% | 99.59% | 5/14/2026 | |
| 0.48% | 0% | 99.59% | 5/14/2026 | |
| 0.47% | 0% | 96.31% | 5/14/2026 | |
| 0.46% | 0% | 92.54% | 5/14/2026 | |
| 0.45% | 0% | 96.56% | 5/14/2026 | |
| 0.44% | 0% | 67.05% | 5/14/2026 | |
| 0.42% | 0% | 99.59% | 5/14/2026 | |
| 0.42% | 0% | 96.64% | 5/14/2026 | |
| 0.41% | 0% | 96.56% | 5/14/2026 | |
| 0.41% | 0% | 99.59% | 5/14/2026 | |
| 0.4% | 0% | 96.56% | 5/14/2026 | |
| 0.38% | 0% | 96.15% | 5/14/2026 | |
| 0.38% | 0% | 96.56% | 5/14/2026 | |
| 0.38% | 0% | 63.28% | 5/14/2026 | |
| 0.36% | 0% | 77.3% | 5/14/2026 | |
| 0.35% | 0% | 63.36% | 5/14/2026 | |
| 0.35% | 0% | 74.26% | 8/27/2025 | |
| 0.34% | 0% | 67.95% | 5/14/2026 | |
| 0.32% | 0% | 61.89% | 5/14/2026 | |
| 0.31% | 0% | 77.21% | 5/14/2026 | |
| 0.29% | 0% | 99.59% | 5/14/2026 | |
| 0.29% | 0% | 62.46% | 5/14/2026 | |
| 0.28% | 0% | 63.03% | 5/14/2026 | |
| 0.28% | 0% | 62.46% | 5/14/2026 | |
| 0.26% | 0% | 37.87% | 5/14/2026 | |
| 0.25% | 0% | 63.61% | 5/14/2026 | |
| 0.24% | 0% | 37.87% | 5/14/2026 | |
| 0.23% | 0% | 63.52% | 5/14/2026 | |
| 0.22% | 0% | 44.84% | 5/14/2026 | |
| 0.22% | 0% | 39.1% | 5/14/2026 | |
| 0.21% | 0% | 57.95% | 5/14/2026 | |
| 0.21% | 0% | 61.48% | 5/7/2026 | |
| 0.21% | 0% | 57.95% | 5/14/2026 | |
| 0.21% | 0% | 85% | 11/13/2025 | |
| 0.21% | 0% | 62.54% | 5/14/2026 | |
| 0.2% | 0% | 62.54% | 5/14/2026 | |
| 0.2% | 0% | 63.2% | 5/14/2026 | |
| 0.18% | 0% | 63.61% | 5/14/2026 | |
| 0.17% | 0% | 56.39% | 5/14/2026 | |
| 0.16% | 0% | 56.64% | 4/26/2026 | |
| 0.16% | 0% | 39.02% | 5/14/2026 | |
| 0.15% | 0% | 61.97% | 5/14/2026 | |
| 0.14% | 0% | 40.66% | 5/14/2026 | |
| 0.14% | 0% | 37.79% | 5/14/2026 | |
| 0.13% | 0% | 40.66% | 5/14/2026 | |
| 0.11% | 0% | 38.77% | 5/11/2026 | |
| 0.11% | 0% | 36.89% | 4/17/2026 | |
| 0.11% | 0% | 43.77% | 5/14/2026 | |
| 0.1% | 0% | 44.84% | 5/14/2026 | |
| 0.1% | 0% | 57.95% | 5/14/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 5.16% | 13.76% | |
| 2.85% | 12.96% | |
| 3.89% | 11.06% | |
| 0.92% | 4.91% | |
| 2.09% | 3.48% | |
| 3.4% | 2.47% | |
| 1.05% | 2.15% | |
| 0.52% | 2.14% | |
| 2.21% | 2.04% | |
| 1.37% | 2.01% | |
| 1.7% | 1.73% | |
| 2.25% | 1.66% | |
| 1.31% | 1.43% | |
| 1.83% | 1.41% | |
| 0.78% | 1.26% | |
| 0.79% | 1.08% | |
| 2.36% | 0.9% | |
| 1.31% | 0.85% | |
| 0.78% | 0.69% | |
| 1.83% | 0.68% | |
| 1.57% | 0.63% | |
| 0.52% | 0.6% | |
| 0.52% | 0.53% | |
| 1.65% | 0.53% | |
| 1.05% | 0.52% | |
| 0.79% | 0.48% | |
| 0.65% | 0.47% | |
| 0.52% | 0.44% | |
| 0.76% | 0.39% | |
| 1.96% | 0.39% | |
| 1.94% | 0.38% | |
| 1.41% | 0.38% | |
| 0.92% | 0.38% | |
| 1.05% | 0.37% | |
| 1.05% | 0.35% | |
| 0.26% | 0.34% | |
| 1.57% | 0.33% | |
| 0.52% | 0.32% | |
| 0.79% | 0.32% | |
| 1.15% | 0.31% | |
| 1.15% | 0.31% | |
| 1.78% | 0.29% | |
| 0.52% | 0.28% | |
| 1.31% | 0.27% | |
| 0.79% | 0.27% | |
| 0.52% | 0.26% | |
| 0.52% | 0.25% | |
| 1.31% | 0.24% | |
| 0.52% | 0.23% | |
| 1.05% | 0.23% | |
| 0.52% | 0.23% | |
| 0.52% | 0.23% | |
| 0.26% | 0.23% | |
| 0.26% | 0.23% | |
| 1.57% | 0.23% | |
| 0.26% | 0.22% | |
| 0.58% | 0.21% | |
| 1.57% | 0.21% | |
| 0.52% | 0.21% | |
| 0.52% | 0.19% | |
| 0.52% | 0.18% | |
| 0.52% | 0.17% | |
| 0.52% | 0.17% | |
| 1.78% | 0.17% | |
| 0.52% | 0.17% | |
| 0.21% | 0.16% | |
| 0.52% | 0.16% | |
| 0.52% | 0.16% | |
| 0.52% | 0.15% | |
| 1.05% | 0.15% | |
| 0.52% | 0.14% | |
| 0.52% | 0.14% | |
| 0.26% | 0.14% | |
| 0.52% | 0.14% | |
| 0.52% | 0.14% | |
| 0.73% | 0.13% | |
| 0.26% | 0.12% | |
| 0.26% | 0.12% | |
| 0.39% | 0.12% | |
| 0.52% | 0.11% | |
| 0.52% | 0.11% | |
| 0.26% | 0.11% | |
| 0.26% | 0.11% | |
| 0.26% | 0.11% | |
| 0.79% | 0.11% | |
| 0.52% | 0.11% | |
| 1.57% | 0.1% | |
| 0.26% | 0.08% | |
| 0.26% | 0.08% | |
| 0.26% | 0.07% | |
| 0.52% | 0.06% | |
| 0.21% | 0.06% | |
| 0.52% | 0.05% |