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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 44.71% | 5.63% | 88.71% | - | |
| 5.36% | 16.5% | 42.57% | - | |
| 4.72% | 1.34% | 99.65% | - | |
| 3.24% | 0% | 38.05% | 7/30/2025 | |
| 3.15% | 21.47% | 19.64% | - | |
| 3.07% | 7.73% | 30.67% | - | |
| 2.74% | 1.94% | 51% | - | |
| 2.71% | 0.62% | 99.65% | - | |
| 2.05% | 0% | 37.45% | 3/15/2024 | |
| 1.46% | 2.46% | 29.19% | - | |
| 1.34% | 0% | 22.85% | 3/6/2025 | |
| 1.3% | 4.57% | 33.54% | - | |
| 1.15% | 6.65% | 19.03% | - | |
| 1.12% | 6.95% | 18.85% | - | |
| 1.02% | 0% | 18.16% | 7/16/2025 | |
| 1% | 0% | 20.59% | 6/5/2025 | |
| 1% | 2.4% | 32.93% | - | |
| 0.98% | 0% | 21.37% | 7/18/2025 | |
| 0.98% | 0% | 18.51% | 11/4/2025 | |
| 0.89% | 4.43% | 23.11% | - | |
| 0.67% | 0% | 16.59% | 7/29/2025 | |
| 0.65% | 0% | 13.55% | 5/15/2025 | |
| 0.62% | 0% | 11.03% | 3/18/2025 | |
| 0.57% | 0% | 24.85% | 12/16/2025 | |
| 0.56% | 0% | 14.25% | 7/18/2025 | |
| 0.53% | 0% | 12.6% | 7/29/2025 | |
| 0.48% | 0% | 6.08% | 2/18/2025 | |
| 0.44% | 0% | 20.76% | 7/18/2025 | |
| 0.44% | 1.43% | 20.5% | - | |
| 0.43% | 0% | 11.64% | 7/18/2025 | |
| 0.4% | 0% | 7.47% | 5/5/2023 | |
| 0.32% | 3.64% | 11.21% | - | |
| 0.32% | 0% | 5.91% | 6/11/2024 | |
| 0.31% | 1.58% | 18.16% | - | |
| 0.3% | 0% | 6.69% | 10/2/2023 | |
| 0.29% | 0% | 10.17% | 2/24/2026 | |
| 0.28% | 1.48% | 16.51% | - | |
| 0.27% | 0% | 13.81% | 7/28/2025 | |
| 0.26% | 0% | 5.04% | 8/9/2024 | |
| 0.26% | 0% | 10.51% | 12/9/2025 | |
| 0.25% | 0% | 11.56% | 7/18/2025 | |
| 0.24% | 0% | 3.56% | 5/1/2023 | |
| 0.24% | 0% | 9.47% | 1/29/2026 | |
| 0.24% | 0% | 11.64% | 7/18/2025 | |
| 0.23% | 0% | 9.64% | 6/25/2025 | |
| 0.22% | 0% | 11.38% | 7/28/2025 | |
| 0.22% | 0% | 7.04% | 10/27/2025 | |
| 0.2% | 0% | 11.64% | 7/18/2025 | |
| 0.2% | 3.23% | 7.04% | - | |
| 0.19% | 0% | 4.26% | 7/28/2025 | |
| 0.19% | 0% | 5.99% | 11/4/2025 | |
| 0.18% | 0% | 3.74% | 7/18/2025 | |
| 0.18% | 0% | 11.64% | 7/18/2025 | |
| 0.18% | 0% | 4% | 7/22/2024 | |
| 0.17% | 0% | 4.6% | 9/23/2025 | |
| 0.17% | 0% | 7.99% | 10/24/2025 | |
| 0.17% | 0% | 9.3% | 7/4/2025 | |
| 0.15% | 0% | 8.69% | 1/29/2026 | |
| 0.14% | 0.6% | 16.33% | - | |
| 0.14% | 0% | 6.78% | 11/13/2025 | |
| 0.13% | 0% | 9.64% | 2/23/2026 | |
| 0.1% | 0% | 3.3% | 8/18/2025 | |
| 0.1% | 0% | 7.04% | 1/26/2026 | |
| 0.1% | 0% | 2.78% | 10/30/2025 | |
| 0.09% | 0% | 3.65% | 9/26/2025 | |
| 0.09% | 0% | 1.48% | 12/2/2025 | |
| 0.07% | 0% | 3.56% | 5/15/2025 | |
| 0.07% | 0% | 5.3% | 2/10/2026 | |
| 0.07% | 0% | 2.17% | 8/18/2025 | |
| 0.07% | 0% | 1.3% | 5/11/2023 | |
| 0.06% | 0% | 1.39% | 12/18/2024 | |
| 0.06% | 0% | 1.39% | 12/18/2024 | |
| 0.06% | 0% | 1.3% | 8/20/2025 | |
| 0.06% | 0% | 2.78% | 9/2/2025 | |
| 0.05% | 0% | 2.17% | 7/4/2025 | |
| 0.05% | 0% | 2% | 7/30/2025 | |
| 0.05% | 0% | 2.87% | 9/22/2025 | |
| 0.05% | 0% | 0.43% | 4/26/2023 | |
| 0.05% | 0% | 6.86% | 3/5/2026 | |
| 0.04% | 0% | 1.82% | 10/27/2025 | |
| 0.04% | 0% | 0.78% | 12/8/2023 | |
| 0.04% | 0% | 1.39% | 3/6/2025 | |
| 0.04% | 0% | 1.82% | 6/10/2025 | |
| 0.04% | 0% | 1.04% | 6/24/2024 | |
| 0.03% | 0% | 0.96% | 9/26/2025 | |
| 0.03% | 0% | 0.7% | 6/2/2023 | |
| 0.03% | 4.98% | 1.04% | - | |
| 0.02% | 0% | 0.7% | 9/2/2025 | |
| 0.01% | 0% | 0.43% | 11/8/2023 | |
| 0.01% | 0% | 0.17% | 7/24/2024 | |
| 0.01% | 0% | 0.17% | 5/11/2023 | |
| 0.01% | 0% | 0.96% | 2/10/2026 | |
| 0% | 0% | 0.78% | 6/12/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 18.33% | 19.2% | |
| 13.07% | 18.47% | |
| 6.75% | 7.19% | |
| 7.2% | 6.43% | |
| 4.43% | 4.86% | |
| 5.73% | 4.55% | |
| 3.44% | 3.92% | |
| 3.16% | 3.34% | |
| 2.67% | 2.8% | |
| 3.59% | 2.77% | |
| 2.56% | 2.71% | |
| 2.55% | 2.67% | |
| 2.93% | 2.54% | |
| 2.03% | 2.31% | |
| 1.97% | 2.13% | |
| 1.9% | 1.71% | |
| 0.99% | 1.5% | |
| 1.52% | 1.48% | |
| 5.05% | 1.45% | |
| 1.47% | 1.34% | |
| 1.36% | 1.33% | |
| 1% | 1.15% | |
| 1.02% | 1.14% | |
| 3.72% | 0.69% | |
| 0.98% | 0.68% | |
| 0.58% | 0.62% |