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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.62% | 1.53% | 95.16% | - | |
| 7.42% | 2.06% | 100% | - | |
| 6.28% | 0% | 90.58% | 11/24/2025 | |
| 4.45% | 7.73% | 100% | - | |
| 3.81% | 8.23% | 100% | - | |
| 3.48% | 0% | 51.25% | 8/25/2024 | |
| 2.99% | 0% | 82.37% | 8/21/2025 | |
| 2.93% | 0% | 72.52% | 10/12/2025 | |
| 2.45% | 8.99% | 59.64% | - | |
| 2.15% | 2.42% | 82.02% | - | |
| 1.83% | 11.05% | 30.6% | - | |
| 1.64% | 0% | 73.81% | 5/14/2025 | |
| 1.48% | 1.83% | 84.18% | - | |
| 1.45% | 1.26% | 87.9% | - | |
| 1.44% | 0% | 86.78% | 10/11/2025 | |
| 1.39% | 6.14% | 100% | - | |
| 1.37% | 0% | 90.41% | 11/24/2025 | |
| 1.29% | 0% | 73.73% | 5/13/2025 | |
| 1.25% | 0.77% | 100% | - | |
| 1.12% | 0% | 20.14% | 10/28/2025 | |
| 1.12% | 0% | 95.25% | 1/17/2026 | |
| 1.1% | 0% | 20.14% | 3/5/2026 | |
| 1.05% | 3.68% | 96.8% | - | |
| 1.04% | 0% | 86.78% | 10/11/2025 | |
| 0.9% | 2.52% | 100% | - | |
| 0.87% | 0% | 12.71% | 2/16/2026 | |
| 0.81% | 1.14% | 77.18% | - | |
| 0.65% | 0% | 86% | 10/2/2025 | |
| 0.63% | 0% | 79.26% | 7/16/2025 | |
| 0.61% | 0% | 57.82% | 11/16/2024 | |
| 0.59% | 1.34% | 88.85% | - | |
| 0.57% | 0.37% | 100% | - | |
| 0.53% | 3.94% | 53.59% | - | |
| 0.51% | 0.47% | 100% | - | |
| 0.48% | 2.62% | 63.27% | - | |
| 0.39% | 0.25% | 86.6% | - | |
| 0.37% | 1.4% | 100% | - | |
| 0.36% | 4.36% | 11.84% | - | |
| 0.36% | 0% | 6.74% | 3/6/2026 | |
| 0.35% | 0% | 42.78% | 7/21/2025 | |
| 0.34% | 0% | 62.14% | 2/20/2025 | |
| 0.33% | 0.65% | 100% | - | |
| 0.28% | 0.41% | 100% | - | |
| 0.28% | 0.53% | 100% | - | |
| 0.25% | 0% | 36.99% | 3/12/2024 | |
| 0.25% | 0.28% | 74.24% | - | |
| 0.24% | 0.61% | 73.98% | - | |
| 0.18% | 2.28% | 15.99% | - | |
| 0.18% | 0% | 6.66% | 1/20/2026 | |
| 0.17% | 0% | 70.61% | 5/16/2025 | |
| 0.17% | 0% | 40.54% | 6/25/2025 | |
| 0.16% | 2.55% | 3.8% | - | |
| 0.15% | 0.51% | 23.6% | - | |
| 0.14% | 0% | 6.05% | 3/14/2023 | |
| 0.13% | 0% | 50.99% | 7/18/2025 | |
| 0.12% | 0% | 42.52% | 7/18/2025 | |
| 0.1% | 0% | 1.64% | 1/27/2026 | |
| 0.09% | 0.1% | 100% | - | |
| 0.08% | 0% | 7.26% | 3/5/2025 | |
| 0.06% | 0% | 14.52% | 10/16/2025 | |
| 0.06% | 0.19% | 66.64% | - | |
| 0.06% | 2.69% | 22.73% | - | |
| 0.06% | 0% | 10.72% | 7/17/2024 | |
| 0.05% | 0.04% | 100% | - | |
| 0.05% | 0% | 3.11% | 11/2/2023 | |
| 0.04% | 0% | 33.97% | 2/5/2024 | |
| 0.04% | 0.01% | 100% | - | |
| 0.03% | 0% | 1.21% | 8/18/2023 | |
| 0.03% | 0% | 44.86% | 6/14/2024 | |
| 0.01% | 0% | 0.26% | 8/31/2023 | |
| 0.01% | 0% | 0.61% | 12/6/2023 | |
| 0.01% | 0% | 24.37% | 10/17/2023 | |
| 0.01% | 0% | 48.57% | 3/31/2025 | |
| 0% | 0% | 0.26% | 10/23/2025 | |
| 0% | 0% | 0.09% | 3/3/2026 | |
| 0% | 0% | 0.17% | 11/26/2025 | |
| 0% | 0% | 0.17% | 1/30/2026 | |
| 0% | 0% | 0.09% | 1/25/2023 | |
| 0% | 0% | 0.17% | 11/10/2025 | |
| 0% | 0% | 4.41% | 2/22/2023 | |
| 0% | 0% | 6.22% | 3/16/2023 | |
| 0% | 0% | 0.09% | 8/22/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.6% | 9.23% | |
| 5.08% | 8.44% | |
| 9.39% | 7.13% | |
| 5.79% | 5.83% | |
| 7.93% | 5.59% | |
| 3.67% | 3.67% | |
| 4.39% | 3.17% | |
| 1.75% | 2.53% | |
| 2.75% | 2.25% | |
| 1.86% | 1.82% | |
| 1.11% | 1.78% | |
| 2.51% | 1.59% | |
| 2.53% | 1.43% | |
| 0.27% | 1.33% | |
| 1.31% | 1.16% | |
| 1.26% | 1.12% | |
| 0.63% | 0.93% | |
| 1.82% | 0.91% | |
| 1.17% | 0.77% | |
| 0.84% | 0.63% | |
| 0.63% | 0.6% | |
| 0.98% | 0.48% | |
| 1.95% | 0.4% | |
| 0.52% | 0.39% | |
| 0.25% | 0.37% | |
| 0.25% | 0.32% | |
| 0.46% | 0.25% | |
| 0.25% | 0.14% | |
| 1.26% | 0.05% | |
| 0.88% | 0.04% | |
| 0.13% | 0.02% | |
| 0.63% | 0.01% | |
| 0.37% | 0% | |
| 0.91% | 0% | |
| 0.7% | 0% | |
| 0.63% | 0% | |
| 1.33% | 0% | |
| 2.49% | -0.09% |