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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.41% | 0% | 62.89% | 2/3/2025 | |
| 5.68% | 9.13% | 81.32% | - | |
| 2.88% | 0% | 66.47% | 3/18/2025 | |
| 2.43% | 6.41% | 62.89% | - | |
| 2.15% | 1.43% | 95.41% | - | |
| 2.03% | 0.93% | 99.08% | - | |
| 1.97% | 0% | 69.72% | 8/2/2025 | |
| 1.73% | 0.64% | 99.58% | - | |
| 1.58% | 6.15% | 30.19% | - | |
| 1.57% | 0.86% | 82.9% | - | |
| 1.55% | 5.36% | 30.19% | - | |
| 1.49% | 0% | 60.8% | 6/13/2025 | |
| 1.28% | 0.94% | 99.58% | - | |
| 1.26% | 0.8% | 99.58% | - | |
| 1.25% | 1.15% | 95.66% | - | |
| 1.24% | 0% | 59.88% | 4/10/2025 | |
| 1.01% | 0% | 58.3% | 12/10/2024 | |
| 0.92% | 3.28% | 28.61% | - | |
| 0.91% | 0% | 27.36% | 11/7/2025 | |
| 0.86% | 0% | 60.55% | 2/26/2025 | |
| 0.84% | 0% | 31.61% | 1/22/2024 | |
| 0.83% | 0% | 26.11% | 4/11/2025 | |
| 0.81% | 0% | 43.37% | 6/13/2024 | |
| 0.75% | 0% | 47.87% | 4/16/2025 | |
| 0.75% | 0% | 44.79% | 1/28/2026 | |
| 0.73% | 0% | 51.21% | 11/6/2024 | |
| 0.72% | 0% | 60.97% | 7/14/2025 | |
| 0.7% | 0% | 4.17% | 2/21/2023 | |
| 0.62% | 0% | 59.72% | 11/18/2025 | |
| 0.57% | 0% | 9.67% | 7/10/2024 | |
| 0.53% | 0.21% | 99.5% | - | |
| 0.51% | 0.77% | 34.28% | - | |
| 0.49% | 1.52% | 28.86% | - | |
| 0.48% | 1.72% | 29.19% | - | |
| 0.46% | 0% | 63.39% | 3/16/2026 | |
| 0.45% | 0% | 35.11% | 3/4/2024 | |
| 0.45% | 0% | 35.11% | 3/4/2024 | |
| 0.44% | 0% | 16.26% | 3/4/2024 | |
| 0.43% | 0% | 25.77% | 2/7/2024 | |
| 0.39% | 0% | 16.6% | 4/7/2025 | |
| 0.36% | 0% | 26.86% | 2/26/2026 | |
| 0.36% | 0% | 15.43% | 3/31/2025 | |
| 0.36% | 0% | 26.02% | 11/16/2023 | |
| 0.35% | 0% | 18.02% | 3/4/2024 | |
| 0.35% | 0% | 15.26% | 2/21/2025 | |
| 0.34% | 1.92% | 21.6% | - | |
| 0.31% | 0% | 14.18% | 3/7/2025 | |
| 0.31% | 0% | 18.85% | 11/16/2023 | |
| 0.3% | 0% | 10.34% | 1/8/2025 | |
| 0.28% | 0% | 35.11% | 3/4/2024 | |
| 0.28% | 0% | 17.01% | 7/27/2023 | |
| 0.27% | 0% | 13.84% | 8/8/2023 | |
| 0.24% | 0% | 11.01% | 12/8/2023 | |
| 0.24% | 0% | 35.95% | 3/15/2024 | |
| 0.24% | 0% | 26.02% | 11/16/2023 | |
| 0.22% | 0% | 12.43% | 6/2/2023 | |
| 0.2% | 4.71% | 4.34% | - | |
| 0.2% | 0% | 26.02% | 11/16/2023 | |
| 0.19% | 0% | 8.42% | 7/23/2024 | |
| 0.18% | 1.18% | 15.6% | - | |
| 0.18% | 0% | 12.26% | 6/18/2024 | |
| 0.18% | 0% | 35.53% | 12/9/2024 | |
| 0.17% | 0.96% | 16.51% | - | |
| 0.17% | 3.26% | 6.92% | - | |
| 0.17% | 1.01% | 15.1% | - | |
| 0.16% | 0% | 26.02% | 11/16/2023 | |
| 0.16% | 0% | 26.02% | 11/16/2023 | |
| 0.15% | 0% | 9.51% | 4/28/2023 | |
| 0.13% | 0% | 7.59% | 6/13/2023 | |
| 0.13% | 0% | 9.67% | 8/1/2025 | |
| 0.12% | 0% | 14.01% | 9/22/2025 | |
| 0.12% | 0.42% | 16.68% | - | |
| 0.12% | 0% | 6.84% | 7/25/2024 | |
| 0.12% | 0% | 10.09% | 8/7/2025 | |
| 0.1% | 0% | 5.5% | 3/9/2023 | |
| 0.1% | 1.35% | 6.92% | - | |
| 0.1% | 0% | 8.51% | 7/17/2024 | |
| 0.09% | 0% | 4.92% | 6/2/2023 | |
| 0.08% | 0% | 5.67% | 3/11/2023 | |
| 0.07% | 0% | 5.75% | 3/13/2023 | |
| 0.07% | 0% | 3.5% | 1/8/2025 | |
| 0.07% | 1.57% | 4% | - | |
| 0.06% | 1.48% | 4% | - | |
| 0.06% | 1.15% | 4.59% | - | |
| 0.06% | 1.53% | 4% | - | |
| 0.06% | 0% | 3.84% | 2/17/2023 | |
| 0.05% | 0% | 3.84% | 2/17/2023 | |
| 0.04% | 0% | 2.75% | 11/18/2025 | |
| 0.04% | 1.52% | 2.25% | - | |
| 0.04% | 0% | 1.33% | 4/4/2025 | |
| 0.03% | 0% | 1.08% | 11/25/2024 | |
| 0.03% | 0% | 1.67% | 12/9/2024 | |
| 0.03% | 0% | 1.75% | 3/29/2023 | |
| 0.02% | 0% | 1.17% | 11/21/2025 | |
| 0.02% | 0% | 1% | 3/3/2025 | |
| 0.01% | 0% | 0.92% | 3/3/2023 | |
| 0.01% | 0% | 0.5% | 12/9/2024 | |
| 0% | 0% | 13.43% | 3/15/2024 | |
| 0% | 0% | 4.5% | 3/24/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 7.92% | 6.59% | |
| 4.73% | 5.56% | |
| 4.53% | 5.36% | |
| 3.29% | 3.38% | |
| 3.37% | 2.95% | |
| 2.52% | 2.35% | |
| 1.04% | 1.5% | |
| 0.84% | 1.31% | |
| 1.03% | 1.3% | |
| 1% | 1.23% | |
| 0.8% | 1.19% | |
| 0.51% | 1.18% | |
| 0.84% | 1.09% | |
| 1.04% | 1.07% | |
| 0.67% | 1.06% | |
| 1.68% | 0.98% | |
| 0.53% | 0.92% | |
| 0.6% | 0.89% | |
| 0.95% | 0.82% | |
| 0.36% | 0.61% | |
| 0.7% | 0.58% | |
| 0.42% | 0.2% |