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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.02% | 8.22% | 100% | - | |
| 6.06% | 0% | 70.81% | 1/21/2026 | |
| 5.59% | 8.69% | 100% | - | |
| 5.5% | 9.44% | 100% | - | |
| 5.18% | 3.37% | 100% | - | |
| 5% | 4.58% | 100% | - | |
| 4.16% | 0% | 60.21% | 12/19/2025 | |
| 3.75% | 4.87% | 100% | - | |
| 3.54% | 4.85% | 100% | - | |
| 3.4% | 6.73% | 100% | - | |
| 2.91% | 0% | 53.87% | 10/10/2024 | |
| 2.75% | 0% | 62.99% | 1/9/2026 | |
| 2.61% | 0% | 32.67% | 1/19/2024 | |
| 2.48% | 3.44% | 100% | - | |
| 2.24% | 0% | 39.44% | 4/25/2024 | |
| 2.21% | 0% | 88.88% | 10/30/2025 | |
| 2.08% | 0% | 19.11% | 1/18/2024 | |
| 2.06% | 0.72% | 100% | - | |
| 2% | 0% | 80.19% | 7/22/2025 | |
| 1.93% | 10.16% | 23.37% | - | |
| 1.88% | 0% | 37.88% | 8/22/2025 | |
| 1.52% | 1.29% | 100% | - | |
| 1.46% | 0% | 59.17% | 11/22/2024 | |
| 1.42% | 0% | 57.08% | 1/23/2026 | |
| 1.23% | 5.73% | 18.42% | - | |
| 1.23% | 0% | 34.75% | 11/26/2025 | |
| 1.03% | 0% | 27.45% | 9/23/2025 | |
| 0.96% | 9.64% | 18.33% | - | |
| 0.8% | 5.05% | 16.16% | - | |
| 0.77% | 0% | 18.77% | 5/3/2024 | |
| 0.76% | 0% | 13.73% | 2/11/2026 | |
| 0.74% | 0% | 14.34% | 1/30/2026 | |
| 0.65% | 0% | 16.33% | 8/18/2025 | |
| 0.59% | 0.2% | 100% | - | |
| 0.59% | 0% | 10.69% | 6/27/2025 | |
| 0.56% | 0% | 74.02% | 5/12/2025 | |
| 0.53% | 3.82% | 13.73% | - | |
| 0.52% | 0% | 36.14% | 3/2/2024 | |
| 0.46% | 0% | 7.04% | 3/8/2024 | |
| 0.44% | 0% | 16.51% | 7/13/2023 | |
| 0.44% | 0% | 10.17% | 1/13/2026 | |
| 0.43% | 0% | 11.12% | 1/16/2026 | |
| 0.38% | 0.08% | 100% | - | |
| 0.37% | 0% | 59.17% | 11/22/2024 | |
| 0.35% | 0% | 9.04% | 2/19/2026 | |
| 0.34% | 0% | 11.03% | 4/1/2025 | |
| 0.31% | 0% | 36.14% | 2/28/2024 | |
| 0.3% | 0% | 4.95% | 9/9/2025 | |
| 0.3% | 0% | 74.02% | 5/12/2025 | |
| 0.3% | 0% | 73.5% | 5/6/2025 | |
| 0.26% | 0% | 8.69% | 2/4/2026 | |
| 0.25% | 0% | 6.17% | 11/12/2025 | |
| 0.21% | 0% | 38.66% | 3/29/2024 | |
| 0.2% | 0% | 74.02% | 5/12/2025 | |
| 0.19% | 2.7% | 5.3% | - | |
| 0.18% | 3.19% | 5.47% | - | |
| 0.17% | 0% | 5.91% | 8/8/2025 | |
| 0.15% | 3.25% | 4.6% | - | |
| 0.11% | 0% | 4% | 1/14/2025 | |
| 0.09% | 0% | 3.21% | 3/7/2025 | |
| 0.08% | 0% | 3.74% | 7/28/2023 | |
| 0.08% | 0% | 3.39% | 9/5/2025 | |
| 0.07% | 0% | 2.61% | 10/16/2025 | |
| 0.07% | 0% | 3.21% | 2/23/2026 | |
| 0.06% | 0% | 1.48% | 1/13/2026 | |
| 0.06% | 0% | 1.74% | 11/13/2025 | |
| 0.05% | 0% | 1.74% | 9/8/2025 | |
| 0.04% | 0% | 1.56% | 10/22/2025 | |
| 0.04% | 0% | 1.82% | 10/24/2024 | |
| 0.04% | 0% | 1.56% | 10/27/2025 | |
| 0.04% | 0% | 1.82% | 3/8/2024 | |
| 0.04% | 0% | 1.91% | 12/4/2025 | |
| 0.04% | 0% | 1.48% | 1/13/2026 | |
| 0.03% | 0% | 1.74% | 1/21/2026 | |
| 0.03% | 0% | 2.09% | 8/18/2025 | |
| 0.03% | 0% | 2% | 10/1/2025 | |
| 0.03% | 0% | 1.22% | 3/1/2024 | |
| 0.03% | 0% | 1.13% | 10/3/2025 | |
| 0.03% | 0% | 0.87% | 9/8/2025 | |
| 0.02% | 0% | 1.22% | 4/22/2024 | |
| 0.02% | 0% | 0.96% | 11/26/2025 | |
| 0.02% | 0% | 1.48% | 10/2/2025 | |
| 0.02% | 0% | 1.3% | 11/22/2024 | |
| 0.02% | 0% | 0.52% | 11/11/2024 | |
| 0.02% | 0% | 0.7% | 9/4/2025 | |
| 0.02% | 0% | 1.3% | 11/11/2025 | |
| 0.02% | 0% | 1.04% | 10/28/2025 | |
| 0.02% | 0% | 1.22% | 9/5/2025 | |
| 0.02% | 0% | 0.96% | 1/12/2023 | |
| 0.02% | 0% | 1.13% | 2/26/2026 | |
| 0.02% | 0% | 1.22% | 11/25/2024 | |
| 0.01% | 0% | 0.96% | 11/3/2025 | |
| 0.01% | 0% | 0.61% | 8/22/2025 | |
| 0.01% | 0% | 0.43% | 5/15/2024 | |
| 0.01% | 0% | 0.52% | 12/22/2025 | |
| 0.01% | 0% | 0.61% | 9/23/2025 | |
| 0.01% | 0% | 0.7% | 10/22/2025 | |
| 0.01% | 0% | 0.61% | 9/12/2025 | |
| 0.01% | 0% | 0.35% | 8/1/2023 | |
| 0.01% | 0% | 0.7% | 5/30/2024 | |
| 0.01% | 0% | 0.43% | 9/10/2025 | |
| 0.01% | 0% | 0.52% | 11/3/2025 | |
| 0.01% | 0% | 0.35% | 5/14/2024 | |
| 0.01% | 0% | 0.35% | 5/17/2024 | |
| 0% | 0% | 0.26% | 10/31/2024 | |
| 0% | 0% | 0.26% | 10/11/2024 | |
| 0% | 0% | 0.35% | 10/10/2025 | |
| 0% | 0% | 0.35% | 1/26/2026 | |
| 0% | 0% | 0.17% | 11/25/2024 | |
| 0% | 0% | 0.26% | 9/12/2025 | |
| 0% | 0% | 0.17% | 11/6/2024 | |
| 0% | 0% | 0.26% | 10/24/2025 | |
| 0% | 0% | 0.26% | 10/27/2025 | |
| 0% | 0% | 0.17% | 2/12/2026 | |
| 0% | 0% | 0.17% | 9/12/2025 | |
| 0% | 0% | 0.17% | 10/3/2025 | |
| 0% | 0% | 0.09% | 10/28/2025 | |
| 0% | 0% | 0.09% | 11/6/2024 | |
| 0% | 0% | 0.17% | 10/29/2025 | |
| 0% | 0% | 0.09% | 10/11/2024 | |
| 0% | 0% | 0.09% | 5/9/2024 | |
| 0% | 0% | 0.09% | 1/27/2026 | |
| 0% | 0% | 0.09% | 2/27/2024 | |
| 0% | 0% | 0.09% | 10/29/2024 | |
| 0% | 0% | 0.09% | 11/18/2024 | |
| 0% | 0% | 0.09% | 9/18/2025 | |
| 0% | 0% | 0.09% | 2/4/2026 | |
| 0% | 0% | 0.09% | 2/3/2026 | |
| 0% | 0% | 0.09% | 1/22/2026 | |
| 0% | 0% | 0.09% | 10/29/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 11.05% | 11.31% | |
| 8.65% | 10.42% | |
| 5.98% | 7.64% | |
| 7.72% | 7% | |
| 5.24% | 6.39% | |
| 6.5% | 6.34% | |
| 9.48% | 6.25% | |
| 4.53% | 6.08% | |
| 4.27% | 5.91% | |
| 3.79% | 5.32% | |
| 5.75% | 5.19% | |
| 3.66% | 4.94% | |
| 5.49% | 4.08% | |
| 2.95% | 2.78% | |
| 4.22% | 2.56% | |
| 1.89% | 2.34% | |
| 2.28% | 2.19% | |
| 2.68% | 1.68% | |
| 1.09% | 0.96% | |
| 1.54% | 0.38% | |
| 1.16% | 0.12% |