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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.19% | 0% | 75.13% | 5/1/2026 | |
| 11.14% | 9.68% | 75.59% | - | |
| 8.15% | 0% | 42.21% | 3/12/2025 | |
| 7.31% | 0% | 49.19% | 5/6/2026 | |
| 4.31% | 0% | 41.29% | 10/29/2025 | |
| 4% | 0% | 25.86% | 7/9/2026 | |
| 3.37% | 31.61% | 20.72% | - | |
| 2.86% | 0% | 20.41% | 5/13/2026 | |
| 2.85% | 0% | 15.5% | 4/27/2026 | |
| 2.83% | 0% | 74.21% | 6/11/2026 | |
| 2.64% | 0% | 34.23% | 7/17/2025 | |
| 2.47% | 12.72% | 42.06% | - | |
| 2.18% | 0% | 25.4% | 1/21/2025 | |
| 2.1% | 0% | 45.13% | 8/6/2025 | |
| 1.39% | 12.03% | 11.82% | - | |
| 1.33% | 0% | 15.43% | 4/2/2025 | |
| 1.23% | 0% | 20.18% | 4/14/2026 | |
| 1.16% | 0% | 11.2% | 7/30/2026 | |
| 1.15% | 9.08% | 21.87% | - | |
| 0.99% | 0% | 17.65% | 6/29/2026 | |
| 0.98% | 5.04% | 13.2% | - | |
| 0.95% | 0% | 32.16% | 9/22/2025 | |
| 0.86% | 0% | 16.35% | 8/19/2025 | |
| 0.81% | 7.56% | 7.67% | - | |
| 0.8% | 0% | 3.38% | 4/5/2023 | |
| 0.74% | 0% | 15.89% | 1/6/2025 | |
| 0.73% | 0% | 15.5% | 9/11/2024 | |
| 0.65% | 0% | 23.56% | 8/8/2025 | |
| 0.56% | 0% | 8.83% | 6/26/2026 | |
| 0.51% | 0% | 51.57% | 2/20/2025 | |
| 0.4% | 0% | 12.2% | 8/2/2024 | |
| 0.4% | 0% | 31.54% | 2/23/2024 | |
| 0.36% | 0% | 9.36% | 3/26/2026 | |
| 0.36% | 0% | 7.37% | 10/28/2025 | |
| 0.29% | 0% | 3.84% | 11/4/2025 | |
| 0.28% | 0% | 4.99% | 8/4/2026 | |
| 0.28% | 0% | 8.21% | 5/12/2025 | |
| 0.27% | 0% | 5.53% | 1/21/2026 | |
| 0.26% | 0% | 5.3% | 5/1/2025 | |
| 0.22% | 0% | 7.75% | 6/11/2026 | |
| 0.21% | 0% | 2% | 2/27/2026 | |
| 0.21% | 0% | 31.54% | 2/23/2024 | |
| 0.2% | 0% | 8.44% | 7/7/2025 | |
| 0.2% | 0% | 4.83% | 4/25/2025 | |
| 0.18% | 0% | 3.76% | 4/13/2026 | |
| 0.17% | 0% | 2.69% | 1/9/2026 | |
| 0.16% | 0% | 1.15% | 3/12/2026 | |
| 0.16% | 0% | 4.14% | 4/16/2025 | |
| 0.16% | 0% | 6.98% | 5/23/2025 | |
| 0.15% | 0% | 7.37% | 7/7/2025 | |
| 0.13% | 0% | 3.22% | 4/24/2024 | |
| 0.13% | 0% | 31.54% | 2/23/2024 | |
| 0.12% | 0% | 5.91% | 4/17/2025 | |
| 0.12% | 0% | 2.07% | 3/26/2026 | |
| 0.09% | 0% | 3.68% | 5/20/2025 | |
| 0.08% | 0% | 1.23% | 7/23/2025 | |
| 0.06% | 0% | 0.77% | 8/8/2025 | |
| 0.06% | 0% | 2.3% | 3/26/2026 | |
| 0.05% | 0% | 2.92% | 4/22/2026 | |
| 0.04% | 0% | 1.07% | 3/26/2025 | |
| 0.03% | 0% | 0.69% | 1/26/2024 | |
| 0.03% | 0% | 0.61% | 2/13/2024 | |
| 0.03% | 0% | 1.23% | 3/27/2024 | |
| 0.03% | 0% | 0.84% | 9/26/2025 | |
| 0.02% | 0% | 0.54% | 4/7/2026 | |
| 0.02% | 0% | 0.69% | 3/12/2025 | |
| 0.02% | 0% | 0.77% | 5/16/2024 | |
| 0.02% | 0% | 0.54% | 4/19/2024 | |
| 0.02% | 0% | 0.54% | 3/3/2026 | |
| 0.01% | 0% | 1.77% | 3/15/2024 | |
| 0.01% | 6.8% | 0.08% | - | |
| 0% | 0% | 1% | 3/17/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 32.56% | 29.93% | |
| 20.63% | 18.79% | |
| 14.13% | 18.79% | |
| 14.97% | 15.61% | |
| 7.27% | 6.6% | |
| 5.82% | 5.52% | |
| 4.16% | 4% |