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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.39% | 13.61% | 98.76% | - | |
| 9.96% | 4.41% | 99.75% | - | |
| 8.74% | 13.32% | 93.73% | - | |
| 7.86% | 4.64% | 88.05% | - | |
| 6.18% | 11.02% | 64.96% | - | |
| 5.8% | 0% | 60.68% | 3/30/2026 | |
| 4.22% | 3.63% | 45.75% | - | |
| 3.58% | 5.25% | 81.62% | - | |
| 2.22% | 9.2% | 55.07% | - | |
| 1.81% | 0% | 42.79% | 12/31/2025 | |
| 1.76% | 3.7% | 61.83% | - | |
| 1.75% | 0% | 26.71% | 5/4/2026 | |
| 1.24% | 0% | 18.38% | 2/25/2025 | |
| 1.18% | 0% | 20.86% | 10/20/2025 | |
| 1.09% | 0% | 22.59% | 1/2/2026 | |
| 1.02% | 0% | 31.9% | 2/12/2026 | |
| 0.77% | 0% | 11.29% | 8/24/2023 | |
| 0.76% | 1.64% | 23.58% | - | |
| 0.63% | 0% | 14.59% | 4/7/2025 | |
| 0.59% | 0% | 5.77% | 9/18/2025 | |
| 0.56% | 0% | 12.12% | 8/18/2023 | |
| 0.53% | 5.68% | 17.07% | - | |
| 0.52% | 0% | 12.28% | 8/1/2025 | |
| 0.51% | 0.72% | 10.88% | - | |
| 0.44% | 0% | 14.51% | 12/31/2025 | |
| 0.42% | 0% | 20.03% | 1/7/2026 | |
| 0.4% | 0% | 22.18% | 1/2/2026 | |
| 0.39% | 0% | 6.35% | 2/13/2025 | |
| 0.37% | 0% | 16.08% | 6/27/2025 | |
| 0.36% | 0% | 12.37% | 2/27/2025 | |
| 0.36% | 0% | 13.52% | 2/18/2025 | |
| 0.31% | 4.33% | 9.23% | - | |
| 0.28% | 0% | 13.69% | 11/21/2025 | |
| 0.28% | 0% | 18.88% | 8/14/2025 | |
| 0.27% | 0% | 17.89% | 9/4/2025 | |
| 0.26% | 0% | 20.53% | 1/8/2026 | |
| 0.25% | 4.14% | 9.81% | - | |
| 0.22% | 0% | 9.73% | 1/8/2026 | |
| 0.21% | 3.35% | 9.81% | - | |
| 0.2% | 3.19% | 9.81% | - | |
| 0.2% | 2.15% | 12.04% | - | |
| 0.2% | 0% | 8.66% | 6/18/2025 | |
| 0.14% | 0% | 5.77% | 1/9/2026 | |
| 0.12% | 0% | 8.99% | 12/3/2025 | |
| 0.12% | 0% | 4.62% | 3/23/2026 | |
| 0.11% | 0% | 6.43% | 11/17/2025 | |
| 0.11% | 0% | 8% | 4/15/2026 | |
| 0.11% | 0% | 4.04% | 5/15/2024 | |
| 0.1% | 0% | 7.09% | 2/11/2025 | |
| 0.1% | 0% | 5.85% | 8/5/2025 | |
| 0.09% | 0% | 8.9% | 3/3/2025 | |
| 0.08% | 0% | 2.39% | 7/11/2024 | |
| 0.08% | 0% | 5.69% | 3/17/2026 | |
| 0.08% | 0% | 5.69% | 2/3/2025 | |
| 0.08% | 0% | 5.03% | 2/2/2026 | |
| 0.08% | 0% | 3.71% | 9/6/2024 | |
| 0.07% | 0% | 5.19% | 8/14/2025 | |
| 0.06% | 0% | 2.39% | 9/23/2025 | |
| 0.06% | 0% | 6.43% | 2/9/2026 | |
| 0.06% | 0% | 3.13% | 4/3/2025 | |
| 0.06% | 0% | 5.28% | 9/18/2025 | |
| 0.06% | 0% | 4.12% | 2/12/2026 | |
| 0.05% | 0% | 3.38% | 7/8/2025 | |
| 0.04% | 3.87% | 1.48% | - | |
| 0.04% | 0% | 4.86% | 10/7/2025 | |
| 0.04% | 0% | 3.05% | 12/11/2024 | |
| 0.03% | 0% | 2.14% | 7/31/2025 | |
| 0.03% | 0% | 2.72% | 9/23/2025 | |
| 0.03% | 0% | 1.57% | 7/22/2025 | |
| 0.02% | 1.61% | 1.81% | - | |
| 0.02% | 0% | 1.9% | 11/6/2025 | |
| 0.02% | 0% | 1.07% | 5/9/2023 | |
| 0.02% | 0% | 1.9% | 12/18/2023 | |
| 0.02% | 0% | 1.57% | 1/26/2026 | |
| 0.02% | 0% | 1.24% | 10/1/2025 | |
| 0.01% | 0% | 2.23% | 2/24/2026 | |
| 0.01% | 0% | 1.4% | 1/2/2025 | |
| 0.01% | 0% | 1.4% | 7/24/2023 | |
| 0.01% | 0% | 1.81% | 9/6/2024 | |
| 0.01% | 0% | 0.66% | 6/9/2023 | |
| 0.01% | 0% | 0.25% | 8/24/2023 | |
| 0.01% | 0% | 2.39% | 8/18/2025 | |
| 0.01% | 0% | 1.07% | 2/12/2026 | |
| 0.01% | 0% | 0.58% | 3/4/2025 | |
| 0.01% | 0% | 0.33% | 4/25/2023 | |
| 0.01% | 0% | 0.74% | 8/13/2025 | |
| 0.01% | 0% | 0.99% | 10/13/2025 | |
| 0.01% | 0% | 1.65% | 12/3/2024 | |
| 0.01% | 0% | 1.24% | 10/21/2025 | |
| 0.01% | 0% | 1.07% | 7/8/2024 | |
| 0.01% | 0% | 0.49% | 8/19/2025 | |
| 0% | 0% | 0.41% | 8/23/2023 | |
| 0% | 0% | 1.07% | 7/1/2025 | |
| 0% | 0% | 0.58% | 8/22/2025 | |
| 0% | 0% | 0.41% | 7/22/2025 | |
| 0% | 0% | 0.58% | 2/28/2025 | |
| 0% | 0% | 0.66% | 5/5/2026 | |
| 0% | 0% | 0.41% | 5/27/2024 | |
| 0% | 0% | 0.41% | 2/24/2025 | |
| 0% | 0% | 0.49% | 7/1/2025 | |
| 0% | 0% | 0.33% | 9/26/2025 | |
| 0% | 0% | 0.08% | 3/7/2023 | |
| 0% | 0% | 0.16% | 11/6/2025 | |
| 0% | 0% | 0.16% | 9/25/2025 | |
| 0% | 0% | 0.41% | 2/11/2025 | |
| 0% | 0% | 0.25% | 7/14/2025 | |
| 0% | 0% | 0.16% | 8/14/2025 | |
| 0% | 0% | 0.16% | 8/14/2025 | |
| 0% | 0% | 0.08% | 2/3/2023 | |
| 0% | 0% | 0.08% | 3/31/2026 | |
| 0% | 0% | 0.08% | 2/25/2025 | |
| 0% | 0% | 0.08% | 7/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 12.47% | 13.35% | |
| 14.83% | 13.03% | |
| 8.93% | 11.33% | |
| 2.93% | 10.35% | |
| 11.44% | 10.11% | |
| 2.71% | 6.4% | |
| 5.57% | 5.47% | |
| 2.62% | 4.66% | |
| 5.29% | 4.54% | |
| 4.83% | 3.3% | |
| 5.18% | 3.24% | |
| 4.92% | 3.05% | |
| 3.45% | 2.42% | |
| 3.02% | 1.67% | |
| 2.03% | 1.46% | |
| 2.5% | 1.43% | |
| 1.9% | 1.08% | |
| 1.68% | 0.95% | |
| 0.86% | 0.51% | |
| 0.65% | 0.38% |