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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 48.57% | 0% | 86.97% | 12/17/2025 | |
| 6.69% | 6.98% | 40.83% | - | |
| 6.13% | 0.92% | 99.74% | - | |
| 3.95% | 1.38% | 35.36% | - | |
| 3.18% | 0% | 38.4% | 12/10/2025 | |
| 2.94% | 0% | 37.71% | 2/23/2026 | |
| 2.46% | 0% | 32.06% | 2/26/2026 | |
| 2.16% | 0% | 96.18% | 1/26/2026 | |
| 1.42% | 0% | 13.21% | 7/31/2024 | |
| 1.32% | 0% | 26.76% | 9/10/2025 | |
| 1.26% | 0% | 31.54% | 4/3/2025 | |
| 1.25% | 0% | 34.49% | 1/26/2026 | |
| 1.2% | 0% | 33.54% | 1/23/2026 | |
| 1.13% | 0% | 22.85% | 6/25/2025 | |
| 0.95% | 3.86% | 25.46% | - | |
| 0.9% | 4.67% | 21.72% | - | |
| 0.87% | 0% | 28.5% | 1/29/2026 | |
| 0.75% | 3.23% | 21.98% | - | |
| 0.5% | 2.3% | 12.77% | - | |
| 0.45% | 7.1% | 9.9% | - | |
| 0.43% | 8.7% | 10.95% | - | |
| 0.43% | 0% | 12.16% | 2/26/2026 | |
| 0.41% | 3.92% | 8.77% | - | |
| 0.37% | 0% | 8.86% | 1/29/2026 | |
| 0.36% | 4.78% | 11.47% | - | |
| 0.32% | 9% | 3.48% | - | |
| 0.32% | 0% | 6.78% | 1/20/2026 | |
| 0.31% | 0% | 8.43% | 1/26/2026 | |
| 0.26% | 5.87% | 5.39% | - | |
| 0.25% | 0% | 4.78% | 1/26/2026 | |
| 0.23% | 0% | 3.65% | 1/27/2025 | |
| 0.2% | 3.7% | 5.21% | - | |
| 0.2% | 5.37% | 3.91% | - | |
| 0.18% | 4.62% | 3.74% | - | |
| 0.18% | 0% | 8.51% | 12/17/2025 | |
| 0.17% | 1.21% | 12.25% | - | |
| 0.15% | 2.6% | 4.6% | - | |
| 0.14% | 0% | 7.3% | 8/4/2025 | |
| 0.14% | 4.58% | 3.21% | - | |
| 0.13% | 0% | 8.08% | 1/13/2026 | |
| 0.13% | 0% | 5.91% | 1/13/2026 | |
| 0.11% | 0% | 2.87% | 1/13/2026 | |
| 0.07% | 1.79% | 3.91% | - | |
| 0.07% | 0% | 2.26% | 3/3/2026 | |
| 0.07% | 0% | 2.17% | 2/20/2026 | |
| 0.07% | 0% | 4% | 9/29/2025 | |
| 0.06% | 0% | 4.78% | 10/7/2025 | |
| 0.05% | 0% | 1.74% | 10/30/2025 | |
| 0.05% | 0% | 3.91% | 9/22/2025 | |
| 0.04% | 0% | 2% | 12/11/2025 | |
| 0.04% | 0% | 1.39% | 1/2/2026 | |
| 0.03% | 3.32% | 1.04% | - | |
| 0.03% | 3.14% | 1.04% | - | |
| 0.03% | 0% | 1.65% | 1/12/2026 | |
| 0.03% | 0% | 1.22% | 1/27/2026 | |
| 0.03% | 1.28% | 2.09% | - | |
| 0.03% | 0% | 1.13% | 1/29/2026 | |
| 0.02% | 0% | 1.74% | 11/5/2025 | |
| 0.02% | 0% | 0.96% | 1/26/2026 | |
| 0.02% | 0% | 0.78% | 10/19/2025 | |
| 0.02% | 2.78% | 0.78% | - | |
| 0.02% | 0% | 0.87% | 1/23/2026 | |
| 0.02% | 0% | 0.26% | 8/19/2024 | |
| 0.02% | 0% | 2.87% | 9/10/2025 | |
| 0.02% | 0% | 0.43% | 1/26/2026 | |
| 0.02% | 0% | 0.78% | 1/22/2026 | |
| 0.01% | 0% | 0.78% | 10/2/2025 | |
| 0.01% | 1.35% | 0.96% | - | |
| 0.01% | 0% | 0.96% | 8/29/2025 | |
| 0.01% | 0% | 0.87% | 10/6/2025 | |
| 0.01% | 1.34% | 0.43% | - | |
| 0% | 0% | 0.09% | 12/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 10% | 12.94% | |
| 8.69% | 8.78% | |
| 5.71% | 6.07% | |
| 5.09% | 5.74% | |
| 4.53% | 5.71% | |
| 4.53% | 5.68% | |
| 7.72% | 5.43% | |
| 5.75% | 4.66% | |
| 3.13% | 4.57% | |
| 4.18% | 4.27% | |
| 3.2% | 3.98% | |
| 2.74% | 3.54% | |
| 2.79% | 3.35% | |
| 2.49% | 3.33% | |
| 3.24% | 2.99% | |
| 2.34% | 2.76% | |
| 1.99% | 2.57% | |
| 2.49% | 2.25% | |
| 1.49% | 1.79% | |
| 1% | 1.76% | |
| 4.04% | 1.31% | |
| 6.22% | 1.15% | |
| 2.5% | 1.03% | |
| 1.69% | 0.82% | |
| 0.22% | 0.45% | |
| 0.1% | 0.31% | |
| 0.03% | 0.11% |