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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.45% | 0% | 53.23% | 2/17/2026 | |
| 17.66% | 4.16% | 34.73% | - | |
| 14.43% | 10.38% | 35.17% | - | |
| 10.91% | 0% | 30.1% | 12/19/2023 | |
| 9.31% | 0% | 47.29% | 7/5/2024 | |
| 2.55% | 0% | 64.4% | 1/18/2025 | |
| 2.35% | 0% | 11.17% | 2/21/2025 | |
| 2.24% | 0% | 11.08% | 2/6/2026 | |
| 1.6% | 0% | 8.64% | 2/21/2025 | |
| 1.4% | 0% | 8.03% | 1/6/2026 | |
| 1.15% | 5.43% | 33.25% | - | |
| 1.09% | 0% | 28.62% | 12/29/2025 | |
| 1.08% | 0% | 10.91% | 7/19/2024 | |
| 1.07% | 4.29% | 33.51% | - | |
| 0.95% | 0% | 30.54% | 1/20/2026 | |
| 0.91% | 0% | 26.88% | 12/9/2025 | |
| 0.84% | 0% | 24.69% | 12/29/2025 | |
| 0.83% | 0% | 27.23% | 1/20/2026 | |
| 0.81% | 0% | 29.67% | 2/6/2026 | |
| 0.8% | 0% | 22.95% | 11/14/2025 | |
| 0.78% | 4.52% | 32.55% | - | |
| 0.5% | 0% | 29.32% | 1/20/2026 | |
| 0.35% | 0% | 11.95% | 12/19/2025 | |
| 0.26% | 0% | 13.44% | 1/20/2026 | |
| 0.25% | 0% | 6.72% | 12/18/2025 | |
| 0.25% | 4.48% | 21.99% | - | |
| 0.24% | 4.27% | 21.99% | - | |
| 0.2% | 4.12% | 4.97% | - | |
| 0.16% | 0% | 18.41% | 1/20/2026 | |
| 0.16% | 6.46% | 4.45% | - | |
| 0.16% | 4.62% | 5.41% | - | |
| 0.15% | 5.79% | 4.71% | - | |
| 0.14% | 4.72% | 4.71% | - | |
| 0.14% | 4.51% | 4.62% | - | |
| 0.14% | 4.26% | 4.62% | - | |
| 0.13% | 4.14% | 4.71% | - | |
| 0.12% | 0% | 1.57% | 7/19/2024 | |
| 0.12% | 2.91% | 4.62% | - | |
| 0.12% | 1.2% | 21.99% | - | |
| 0.11% | 0% | 4.89% | 9/11/2025 | |
| 0.1% | 0% | 5.06% | 2/6/2026 | |
| 0.1% | 0% | 1.48% | 2/21/2025 | |
| 0.1% | 0% | 0.79% | 1/27/2025 | |
| 0.1% | 0% | 2.71% | 7/19/2024 | |
| 0.1% | 4.21% | 3.58% | - | |
| 0.09% | 0% | 16.32% | 12/29/2025 | |
| 0.09% | 0% | 0.79% | 1/27/2025 | |
| 0.08% | 0% | 7.24% | 1/20/2026 | |
| 0.06% | 0% | 3.75% | 1/20/2026 | |
| 0.06% | 0% | 2.09% | 12/26/2025 | |
| 0.05% | 0% | 3.32% | 2/6/2026 | |
| 0.05% | 0% | 2.01% | 2/10/2026 | |
| 0.05% | 0% | 1.48% | 2/24/2025 | |
| 0.05% | 0% | 1.92% | 1/29/2026 | |
| 0.05% | 2.72% | 1.75% | - | |
| 0.05% | 0% | 7.24% | 1/20/2026 | |
| 0.05% | 0% | 8.03% | 1/29/2026 | |
| 0.04% | 4.18% | 1.05% | - | |
| 0.04% | 0% | 2.53% | 2/6/2026 | |
| 0.04% | 2.21% | 1.83% | - | |
| 0.04% | 0% | 4.28% | 11/26/2025 | |
| 0.04% | 0% | 4.1% | 12/29/2025 | |
| 0.04% | 1.99% | 1.83% | - | |
| 0.03% | 0% | 2.18% | 2/6/2026 | |
| 0.03% | 0% | 0.96% | 2/24/2025 | |
| 0.03% | 0% | 2.01% | 2/6/2026 | |
| 0.03% | 0% | 2.88% | 2/9/2026 | |
| 0.03% | 0% | 1.92% | 2/6/2026 | |
| 0.02% | 0% | 1.92% | 2/6/2026 | |
| 0.02% | 0% | 0.87% | 2/6/2026 | |
| 0.02% | 0% | 0.79% | 2/2/2026 | |
| 0.02% | 0% | 2.44% | 1/5/2026 | |
| 0.02% | 0% | 2.09% | 12/8/2025 | |
| 0.02% | 0% | 2.18% | 2/6/2026 | |
| 0.02% | 0% | 1.22% | 1/20/2026 | |
| 0.02% | 0% | 0.79% | 2/6/2026 | |
| 0.01% | 0% | 1.13% | 1/20/2026 | |
| 0.01% | 0% | 0.26% | 2/6/2025 | |
| 0.01% | 0% | 0.09% | 1/26/2026 | |
| 0.01% | 4.36% | 0.26% | - | |
| 0.01% | 0% | 0.26% | 3/18/2024 | |
| 0.01% | 0% | 0.7% | 10/8/2025 | |
| 0.01% | 0% | 0.35% | 12/11/2025 | |
| 0.01% | 0% | 0.44% | 1/12/2026 | |
| 0.01% | 0% | 0.44% | 2/4/2026 | |
| 0% | 0% | 0.26% | 1/8/2026 | |
| 0% | 0% | 0.09% | 2/10/2026 | |
| 0% | 0% | 0.17% | 1/29/2026 | |
| 0% | 0% | 0.09% | 2/18/2026 | |
| 0% | 0% | 0.09% | 1/6/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 18.88% | 21.78% | |
| 21.17% | 19.67% | |
| 15.62% | 17.91% | |
| 4.17% | 3.7% | |
| 3.94% | 3.62% | |
| 3.58% | 3.3% | |
| 3.58% | 3.23% | |
| 2.68% | 2.41% | |
| 2.68% | 2.28% | |
| 1.98% | 2.08% | |
| 2.15% | 2.03% | |
| 2.15% | 2% | |
| 2.19% | 1.89% | |
| 1.79% | 1.65% | |
| 1.79% | 1.62% | |
| 1.79% | 1.61% | |
| 1.79% | 1.59% | |
| 2.04% | 1.53% | |
| 0.58% | 1.52% | |
| 1.79% | 1.36% | |
| 0.72% | 0.86% | |
| 0.89% | 0.83% | |
| 1.07% | 0.53% | |
| 0.36% | 0.42% |