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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.59% | 0% | 84.97% | 9/15/2025 | |
| 11.96% | 0% | 76.19% | 2/5/2026 | |
| 9.23% | 0% | 47.78% | 3/12/2025 | |
| 8.22% | 0% | 55.17% | 12/16/2025 | |
| 4.88% | 0% | 46.74% | 10/29/2025 | |
| 3.19% | 0% | 83.41% | 9/25/2025 | |
| 2.99% | 0% | 38.75% | 7/17/2025 | |
| 2.97% | 3.27% | 13.29% | - | |
| 2.93% | 5.18% | 17.55% | - | |
| 2.75% | 18.61% | 18.94% | - | |
| 2.47% | 0% | 28.76% | 1/21/2025 | |
| 2.38% | 0% | 51.09% | 8/6/2025 | |
| 1.89% | 0% | 14.68% | 2/27/2026 | |
| 1.75% | 8.26% | 35.36% | - | |
| 1.5% | 0% | 17.46% | 4/2/2025 | |
| 1.25% | 0% | 11.29% | 7/17/2025 | |
| 1.08% | 0% | 36.4% | 9/22/2025 | |
| 1% | 14.43% | 19.64% | - | |
| 0.98% | 0% | 20.5% | 10/9/2024 | |
| 0.97% | 0% | 18.51% | 8/19/2025 | |
| 0.91% | 0% | 3.82% | 4/5/2023 | |
| 0.84% | 0% | 10.95% | 2/12/2026 | |
| 0.83% | 0% | 17.98% | 1/6/2025 | |
| 0.82% | 0% | 17.55% | 9/11/2024 | |
| 0.73% | 0% | 26.67% | 8/8/2025 | |
| 0.58% | 0% | 58.38% | 2/20/2025 | |
| 0.46% | 0% | 13.81% | 8/2/2024 | |
| 0.46% | 0% | 35.71% | 2/23/2024 | |
| 0.4% | 0% | 8.34% | 10/28/2025 | |
| 0.35% | 0% | 9.38% | 12/17/2025 | |
| 0.33% | 0% | 4.34% | 11/4/2025 | |
| 0.32% | 0% | 9.3% | 5/12/2025 | |
| 0.31% | 0% | 6.26% | 1/21/2026 | |
| 0.29% | 0% | 5.99% | 5/1/2025 | |
| 0.26% | 0% | 4.34% | 9/18/2025 | |
| 0.23% | 0% | 2.26% | 2/27/2026 | |
| 0.23% | 0% | 35.71% | 2/23/2024 | |
| 0.22% | 0% | 9.56% | 7/7/2025 | |
| 0.22% | 0% | 5.47% | 4/25/2025 | |
| 0.22% | 0% | 8.17% | 4/25/2024 | |
| 0.2% | 0% | 3.91% | 12/5/2025 | |
| 0.19% | 0% | 3.04% | 1/9/2026 | |
| 0.18% | 0% | 4.69% | 4/16/2025 | |
| 0.18% | 0% | 7.91% | 5/23/2025 | |
| 0.17% | 0% | 8.34% | 7/7/2025 | |
| 0.16% | 0% | 4.08% | 1/7/2025 | |
| 0.15% | 0% | 3.65% | 4/24/2024 | |
| 0.15% | 0% | 35.71% | 2/23/2024 | |
| 0.14% | 0% | 6.69% | 4/17/2025 | |
| 0.13% | 7.76% | 2% | - | |
| 0.13% | 11.34% | 0.87% | - | |
| 0.1% | 0% | 4.17% | 5/20/2025 | |
| 0.09% | 0% | 1.39% | 7/23/2025 | |
| 0.07% | 0% | 0.87% | 8/8/2025 | |
| 0.07% | 8.72% | 0.96% | - | |
| 0.05% | 11.99% | 0.7% | - | |
| 0.04% | 0% | 1.22% | 3/26/2025 | |
| 0.04% | 5.53% | 0.7% | - | |
| 0.04% | 0% | 0.78% | 1/26/2024 | |
| 0.03% | 0% | 0.7% | 2/13/2024 | |
| 0.03% | 0% | 1.39% | 3/27/2024 | |
| 0.03% | 0% | 0.96% | 9/26/2025 | |
| 0.02% | 2.32% | 0.96% | - | |
| 0.02% | 0% | 0.78% | 3/12/2025 | |
| 0.02% | 0% | 0.87% | 5/16/2024 | |
| 0.02% | 0% | 0.61% | 4/19/2024 | |
| 0.02% | 0% | 0.61% | 3/3/2026 | |
| 0.02% | 0% | 2% | 3/15/2024 | |
| 0.01% | 0% | 0.17% | 12/17/2025 | |
| 0% | 0.34% | 0.26% | - |
| 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% |