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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.92% | 0% | 34.99% | 1/30/2024 | |
| 1.19% | 0% | 28.66% | 12/30/2025 | |
| 1.07% | 0% | 28.75% | 12/30/2025 | |
| 1.06% | 0.13% | 30.56% | - | |
| 1.04% | 0% | 28.57% | 12/30/2025 | |
| 1.02% | 0% | 28.75% | 12/30/2025 | |
| 1% | 0% | 28.66% | 12/30/2025 | |
| 0.98% | 0% | 28.66% | 12/30/2025 | |
| 0.98% | 0% | 28.39% | 12/30/2025 | |
| 0.95% | 0% | 28.66% | 12/30/2025 | |
| 0.94% | 0% | 28.39% | 12/30/2025 | |
| 0.94% | 0% | 28.66% | 12/30/2025 | |
| 0.9% | 0% | 28.66% | 12/30/2025 | |
| 0.9% | 0% | 28.48% | 12/31/2025 | |
| 0.88% | 0% | 28.66% | 12/30/2025 | |
| 0.84% | 0% | 28.75% | 12/30/2025 | |
| 0.82% | 0% | 28.66% | 12/30/2025 | |
| 0.82% | 0% | 28.66% | 12/30/2025 | |
| 0.8% | 0% | 28.57% | 12/30/2025 | |
| 0.79% | 0% | 28.66% | 12/30/2025 | |
| 0.77% | 0% | 28.48% | 12/30/2025 | |
| 0.77% | 0% | 28.48% | 12/30/2025 | |
| 0.77% | 0% | 28.75% | 12/30/2025 | |
| 0.74% | 0% | 28.66% | 12/30/2025 | |
| 0.7% | 0% | 28.57% | 12/30/2025 | |
| 0.69% | 0% | 28.57% | 12/30/2025 | |
| 0.68% | 0% | 28.39% | 12/30/2025 | |
| 0.66% | 0% | 28.75% | 12/30/2025 | |
| 0.58% | 0% | 28.75% | 12/30/2025 | |
| 0.57% | 0% | 19.44% | 9/17/2025 | |
| 0.56% | 0% | 28.75% | 12/30/2025 | |
| 0.14% | 7.79% | 1.9% | - | |
| 0.13% | 7.2% | 1.9% | - | |
| 0.13% | 6.83% | 1.9% | - | |
| 0.07% | 4.1% | 1.72% | - | |
| 0.07% | 4.1% | 1.72% | - | |
| 0.07% | 3.59% | 1.9% | - | |
| 0.07% | 3.5% | 1.9% | - | |
| 0.07% | 3.59% | 1.9% | - | |
| 0.07% | 3.48% | 1.9% | - | |
| 0.07% | 3.41% | 1.9% | - | |
| 0.07% | 3.83% | 1.72% | - | |
| 0.07% | 3.31% | 1.9% | - | |
| 0.06% | 3.36% | 1.9% | - | |
| 0.06% | 3.28% | 1.9% | - | |
| 0.06% | 3.74% | 1.72% | - | |
| 0.06% | 3.44% | 1.81% | - | |
| 0.06% | 0% | 25.59% | 12/30/2025 | |
| 0.06% | 3.31% | 1.72% | - | |
| 0.04% | 3.8% | 1.18% | - | |
| 0.04% | 3.33% | 1.27% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.89% | 6.89% | |
| 6.89% | 6.86% | |
| 6.89% | 6.81% | |
| 3.45% | 3.48% | |
| 3.45% | 3.46% | |
| 3.45% | 3.45% | |
| 3.45% | 3.44% | |
| 3.45% | 3.43% | |
| 3.45% | 3.39% | |
| 3.45% | 3.37% | |
| 3.45% | 3.32% | |
| 0% | 0.13% |