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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.58% | 6% | 99.73% | - | |
| 8.64% | 0% | 79.29% | 6/6/2025 | |
| 8.29% | 6.29% | 99.73% | - | |
| 8.16% | 4.18% | 99.73% | - | |
| 7.14% | 0% | 89.06% | 9/22/2025 | |
| 4.84% | 4.48% | 92.68% | - | |
| 3.35% | 5.39% | 57.96% | - | |
| 3.2% | 0% | 90.42% | 10/7/2025 | |
| 3.04% | 0% | 61.39% | 6/13/2025 | |
| 2.99% | 2.36% | 52.98% | - | |
| 2.94% | 4.31% | 81.19% | - | |
| 2.48% | 2.49% | 84.63% | - | |
| 2.38% | 0% | 59.86% | 5/16/2025 | |
| 2.29% | 0% | 68.35% | 7/4/2025 | |
| 1.8% | 0% | 52.26% | 7/16/2025 | |
| 1.76% | 1.37% | 63.92% | - | |
| 1.76% | 0% | 35.26% | 11/21/2025 | |
| 1.64% | 2.44% | 60.4% | - | |
| 1.55% | 0% | 38.97% | 3/15/2024 | |
| 1.28% | 0% | 80.56% | 6/20/2025 | |
| 1.27% | 6.6% | 24.23% | - | |
| 1.15% | 3.66% | 63.02% | - | |
| 1.15% | 0% | 67.36% | 8/8/2025 | |
| 1.12% | 2.52% | 41.68% | - | |
| 1% | 3.79% | 25.86% | - | |
| 0.98% | 5.72% | 20.07% | - | |
| 0.9% | 0.35% | 82.01% | - | |
| 0.81% | 0.69% | 66.64% | - | |
| 0.75% | 0% | 9.86% | 5/6/2024 | |
| 0.63% | 0% | 11.75% | 10/21/2025 | |
| 0.6% | 3.38% | 22.42% | - | |
| 0.58% | 0% | 20.07% | 8/13/2025 | |
| 0.56% | 0.22% | 53.35% | - | |
| 0.54% | 6.21% | 9.13% | - | |
| 0.51% | 2.21% | 20.07% | - | |
| 0.49% | 0% | 62.75% | 6/20/2025 | |
| 0.49% | 1.12% | 36.89% | - | |
| 0.42% | 5.31% | 9.22% | - | |
| 0.41% | 0% | 51.18% | 2/27/2025 | |
| 0.4% | 0% | 8.95% | 12/10/2025 | |
| 0.36% | 3.93% | 7.96% | - | |
| 0.35% | 0.13% | 86.44% | - | |
| 0.34% | 0% | 8.05% | 7/21/2025 | |
| 0.3% | 0% | 33.82% | 7/22/2025 | |
| 0.26% | 0% | 32.55% | 1/3/2024 | |
| 0.25% | 1.55% | 17.45% | - | |
| 0.25% | 0% | 63.83% | 7/1/2025 | |
| 0.24% | 5.72% | 5.24% | - | |
| 0.24% | 0% | 24.77% | 9/12/2025 | |
| 0.22% | 0.03% | 68.99% | - | |
| 0.2% | 0% | 8.77% | 12/5/2025 | |
| 0.15% | 0% | 7.87% | 8/4/2023 | |
| 0.15% | 3.52% | 3.8% | - | |
| 0.15% | 3.79% | 3.8% | - | |
| 0.11% | 0% | 2.71% | 9/12/2025 | |
| 0.09% | 0% | 1.45% | 4/23/2025 | |
| 0.08% | 0% | 1.9% | 8/13/2025 | |
| 0.06% | 0% | 26.31% | 10/26/2023 | |
| 0.05% | 0% | 1.54% | 10/9/2025 | |
| 0.05% | 0.07% | 32.73% | - | |
| 0.05% | 0% | 1.54% | 6/13/2025 | |
| 0.05% | 0% | 1.18% | 7/29/2025 | |
| 0.04% | 0% | 1.27% | 8/27/2025 | |
| 0.03% | 0% | 1.18% | 7/29/2025 | |
| 0.02% | 0% | 0.63% | 7/31/2025 | |
| 0.02% | 0% | 0.63% | 9/19/2025 | |
| 0.02% | 0% | 0.63% | 5/27/2025 | |
| 0.02% | 0% | 0.63% | 7/15/2025 | |
| 0.01% | 0% | 0.45% | 8/27/2025 | |
| 0.01% | 0% | 0.36% | 5/20/2025 | |
| 0.01% | 0.01% | 32.73% | - | |
| 0.01% | 0% | 0.18% | 7/23/2025 | |
| 0.01% | 0% | 0.18% | 7/24/2025 | |
| 0% | 0% | 0.18% | 7/17/2025 | |
| 0% | 0% | 0.09% | 5/1/2025 | |
| 0% | 0% | 0.18% | 8/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 8.69% | 7.04% | |
| 4.57% | 6.54% | |
| 7.13% | 5.84% | |
| 3.22% | 5.71% | |
| 0.83% | 5.45% | |
| 5.56% | 5.34% | |
| 8.05% | 5.27% | |
| 4.43% | 5.21% | |
| 5.17% | 5.17% | |
| 5.63% | 4.23% | |
| 4.35% | 4.03% | |
| 5.31% | 4.02% | |
| 4.83% | 3.91% | |
| 1.29% | 3.89% | |
| 4.83% | 3.86% | |
| 3.22% | 3.74% | |
| 5.76% | 3.68% | |
| 1.72% | 2.48% | |
| 1.08% | 2.46% | |
| 1.61% | 2.35% | |
| 1.29% | 2.13% | |
| 2.9% | 2.07% | |
| 1.77% | 1.54% | |
| 1.48% | 1.29% | |
| 1.74% | 1.08% | |
| 1.32% | 0.66% | |
| 0.4% | 0.39% | |
| 0.8% | 0.23% | |
| 0.11% | 0.11% | |
| 0.46% | 0.06% | |
| 0.32% | 0.03% | |
| 0.05% | 0.01% |