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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.2% | 6.43% | 99.33% | - | |
| 10.98% | 7.47% | 99.33% | - | |
| 7.22% | 3.63% | 99.33% | - | |
| 4.8% | 1.91% | 99.33% | - | |
| 4.68% | 5.25% | 99.33% | - | |
| 4.2% | 1.22% | 99.33% | - | |
| 4.1% | 4.95% | 99.33% | - | |
| 4.07% | 1.22% | 99.33% | - | |
| 3.27% | 7.25% | 49.33% | - | |
| 2.55% | 0.85% | 99.33% | - | |
| 2.32% | 1.2% | 99.33% | - | |
| 2.32% | 0.56% | 99.33% | - | |
| 2.28% | 3.21% | 29.69% | - | |
| 2.15% | 5.79% | 40.07% | - | |
| 2.05% | 0.48% | 99.33% | - | |
| 1.84% | 0.48% | 99.33% | - | |
| 1.34% | 2.27% | 40.74% | - | |
| 1.14% | 1.27% | 94.53% | - | |
| 1.1% | 0.27% | 99.33% | - | |
| 0.88% | 0% | 39.4% | 1/31/2025 | |
| 0.81% | 0% | 21.21% | 7/13/2023 | |
| 0.81% | 0.51% | 99.33% | - | |
| 0.71% | 0% | 28.68% | 7/29/2024 | |
| 0.58% | 0% | 28.24% | 7/9/2025 | |
| 0.35% | 0.75% | 31.14% | - | |
| 0.33% | 0.72% | 31.92% | - | |
| 0.31% | 0.53% | 31.47% | - | |
| 0.24% | 0% | 4.8% | 10/22/2025 | |
| 0.24% | 0% | 30.13% | 11/11/2024 | |
| 0.19% | 2.27% | 8.93% | - | |
| 0.13% | 0% | 7.59% | 4/19/2023 | |
| 0.12% | 2.77% | 8.37% | - | |
| 0.12% | 0% | 10.94% | 9/26/2024 | |
| 0.11% | 0% | 4.35% | 2/10/2023 | |
| 0.11% | 1.45% | 16.41% | - | |
| 0.1% | 0% | 3.24% | 1/31/2023 | |
| 0.09% | 0% | 5.13% | 2/17/2023 | |
| 0.04% | 0.68% | 6.36% | - | |
| 0.04% | 0% | 3.13% | 7/29/2024 | |
| 0.03% | 0.6% | 5.69% | - | |
| 0.03% | 0% | 3.13% | 4/12/2024 | |
| 0.03% | 0.46% | 5.69% | - | |
| 0.02% | 0% | 1.79% | 11/4/2025 | |
| 0.02% | 2.79% | 0.56% | - | |
| 0.01% | 0.8% | 1.67% | - | |
| 0.01% | 0% | 4.24% | 10/13/2025 | |
| 0% | 0.81% | 0.56% | - | |
| 0% | 0% | 0.22% | 10/3/2025 | |
| 0% | 0% | 0.11% | 12/19/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 9.14% | 8.3% | |
| 3.68% | 7.52% | |
| 5.98% | 7.37% | |
| 4.1% | 5.96% | |
| 6.82% | 5.58% | |
| 5.43% | 4.68% | |
| 5.42% | 4.64% | |
| 3.61% | 4.03% | |
| 2.76% | 2.5% | |
| 1.47% | 1.97% | |
| 1.32% | 1.93% | |
| 0.44% | 1.37% | |
| 1.07% | 1.28% | |
| 1.51% | 1.25% | |
| 1.38% | 1.21% | |
| 1.12% | 1.07% | |
| 0.58% | 0.87% | |
| 0.49% | 0.81% | |
| 0.49% | 0.77% | |
| 0.97% | 0.76% | |
| 0.73% | 0.68% | |
| 0.49% | 0.59% | |
| 0.65% | 0.56% | |
| 0.58% | 0.54% | |
| 0.98% | 0.51% | |
| 0.61% | 0.5% | |
| 0.93% | 0.47% | |
| 0.88% | 0.38% | |
| 0.49% | 0.26% |