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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.57% | 0% | 74.63% | 5/19/2025 | |
| 13.72% | 0% | 74.98% | 5/23/2025 | |
| 8.16% | 0% | 60.21% | 12/4/2024 | |
| 6.77% | 0% | 29.89% | 12/18/2023 | |
| 6.68% | 0% | 60.38% | 12/6/2024 | |
| 6.12% | 0% | 31.36% | 1/4/2024 | |
| 4.26% | 0% | 73.15% | 5/2/2025 | |
| 3.6% | 0% | 22.42% | 9/22/2023 | |
| 2.58% | 6.55% | 25.02% | - | |
| 2.2% | 4.14% | 24.85% | - | |
| 1.16% | 0% | 22.42% | 2/19/2026 | |
| 1.08% | 0% | 51.43% | 5/2/2025 | |
| 1.05% | 0% | 21.72% | 2/11/2026 | |
| 1.02% | 4.7% | 20.59% | - | |
| 0.98% | 7.85% | 17.12% | - | |
| 0.81% | 2% | 24.24% | - | |
| 0.73% | 0% | 5.3% | 7/9/2025 | |
| 0.7% | 4.05% | 17.12% | - | |
| 0.66% | 4.33% | 15.12% | - | |
| 0.64% | 3.53% | 16.94% | - | |
| 0.64% | 0% | 73.15% | 5/2/2025 | |
| 0.63% | 0% | 11.99% | 10/29/2025 | |
| 0.62% | 1.63% | 20.33% | - | |
| 0.62% | 0% | 9.04% | 9/16/2025 | |
| 0.58% | 3.18% | 19.03% | - | |
| 0.54% | 0% | 5.73% | 7/10/2025 | |
| 0.5% | 0% | 11.99% | 10/22/2025 | |
| 0.49% | 5.52% | 11.12% | - | |
| 0.48% | 0% | 29.89% | 12/18/2023 | |
| 0.48% | 0% | 6.6% | 8/7/2025 | |
| 0.47% | 3.74% | 11.64% | - | |
| 0.46% | 0% | 11.03% | 11/13/2025 | |
| 0.39% | 1.56% | 15.03% | - | |
| 0.36% | 2.67% | 10.86% | - | |
| 0.29% | 3.68% | 8.08% | - | |
| 0.29% | 1.29% | 12.95% | - | |
| 0.28% | 0% | 12.6% | 12/29/2025 | |
| 0.26% | 3.41% | 7.73% | - | |
| 0.24% | 3.29% | 7.73% | - | |
| 0.24% | 2.63% | 11.82% | - | |
| 0.24% | 0% | 8.69% | 1/16/2026 | |
| 0.24% | 1.35% | 14.68% | - | |
| 0.22% | 0% | 6.69% | 1/22/2026 | |
| 0.2% | 3.3% | 6.34% | - | |
| 0.18% | 0% | 3.13% | 10/22/2025 | |
| 0.17% | 1.57% | 12.34% | - | |
| 0.16% | 0% | 5.91% | 12/16/2025 | |
| 0.16% | 0% | 5.04% | 1/12/2026 | |
| 0.16% | 2.65% | 6.43% | - | |
| 0.13% | 0.81% | 5.91% | - | |
| 0.13% | 0% | 4% | 11/4/2025 | |
| 0.12% | 0.72% | 11.29% | - | |
| 0.12% | 0% | 7.73% | 3/2/2026 | |
| 0.11% | 0% | 1.3% | 6/12/2025 | |
| 0.11% | 0% | 3.65% | 12/24/2025 | |
| 0.1% | 0% | 2.52% | 10/22/2025 | |
| 0.1% | 2.28% | 4.69% | - | |
| 0.09% | 2.44% | 4% | - | |
| 0.09% | 0% | 6.78% | 2/11/2026 | |
| 0.09% | 0% | 5.39% | 12/18/2025 | |
| 0.09% | 0.97% | 7.73% | - | |
| 0.09% | 0% | 2.35% | 12/8/2025 | |
| 0.08% | 0% | 2.43% | 12/11/2025 | |
| 0.08% | 0% | 2.35% | 12/4/2025 | |
| 0.08% | 0% | 2.35% | 9/16/2025 | |
| 0.07% | 0% | 2.52% | 9/23/2025 | |
| 0.06% | 0% | 4.52% | 12/8/2025 | |
| 0.06% | 0% | 2.43% | 2/19/2026 | |
| 0.06% | 0% | 2.26% | 10/7/2025 | |
| 0.06% | 2.32% | 4% | - | |
| 0.05% | 0.9% | 5.91% | - | |
| 0.05% | 0% | 1.65% | 10/21/2025 | |
| 0.05% | 1.4% | 3.39% | - | |
| 0.04% | 2.74% | 1.3% | - | |
| 0.04% | 0% | 1.13% | 10/15/2025 | |
| 0.03% | 0% | 1.13% | 11/10/2025 | |
| 0.03% | 1.59% | 2.09% | - | |
| 0.03% | 0% | 1.3% | 10/8/2025 | |
| 0.02% | 1.06% | 2.09% | - | |
| 0.02% | 0.42% | 3.82% | - | |
| 0.02% | 0% | 0.78% | 10/1/2025 | |
| 0.01% | 3.35% | 0.43% | - | |
| 0.01% | 0% | 0.43% | 11/11/2025 | |
| 0.01% | 0% | 0.52% | 12/23/2025 | |
| 0.01% | 0% | 64.55% | 5/6/2025 | |
| 0.01% | 0% | 0.35% | 11/10/2025 | |
| 0.01% | 0% | 0.26% | 10/3/2025 | |
| 0.01% | 0% | 30.23% | 5/2/2025 | |
| 0% | 0% | 0.61% | 12/29/2025 | |
| 0% | 0% | 0.09% | 10/31/2025 | |
| 0% | 0% | 0.35% | 12/22/2025 | |
| 0% | 0% | 21.98% | 8/20/2025 | |
| 0% | 0% | 0.09% | 10/10/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.23% | 8.01% | |
| 3.29% | 5.64% | |
| 3.29% | 4.56% | |
| 4.61% | 4.42% | |
| 3.15% | 4.28% | |
| 3.95% | 4.27% | |
| 3.08% | 4.26% | |
| 4.94% | 4.08% | |
| 3.17% | 4.04% | |
| 3.03% | 3.99% | |
| 3.8% | 3.96% | |
| 2.96% | 3.74% | |
| 3.02% | 3.56% | |
| 2.47% | 3.2% | |
| 3.03% | 3.18% | |
| 3.04% | 3.16% | |
| 1.59% | 3.03% | |
| 3.29% | 2.94% | |
| 2.13% | 2.54% | |
| 3.29% | 2.47% | |
| 1.71% | 2.37% | |
| 3.29% | 2.31% | |
| 3.29% | 2.27% | |
| 3.3% | 1.79% | |
| 2.99% | 1.7% | |
| 3.95% | 1.62% | |
| 1.97% | 1.56% | |
| 1.16% | 1.45% | |
| 1.22% | 1.38% | |
| 1.22% | 1.16% | |
| 2.3% | 1.05% | |
| 2.63% | 0.93% | |
| 0.67% | 0.82% | |
| 0% | 0% | |
| 0.84% | 0% |