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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.6% | 0% | 48.09% | 1/9/2026 | |
| 6.22% | 0% | 43.4% | 8/7/2025 | |
| 6.01% | 15.66% | 33.77% | - | |
| 6% | 0% | 50.95% | 3/3/2025 | |
| 5.71% | 0% | 65.1% | 2/17/2026 | |
| 5.7% | 0% | 29.77% | 10/27/2025 | |
| 5.24% | 0% | 64.15% | 12/2/2025 | |
| 4.37% | 0% | 34.03% | 1/21/2025 | |
| 4.07% | 0% | 50.78% | 1/28/2026 | |
| 3.69% | 0.5% | 99.39% | - | |
| 3.07% | 0% | 23.61% | 12/5/2025 | |
| 2.37% | 15.8% | 19.27% | - | |
| 2.15% | 0% | 32.03% | 10/2/2025 | |
| 1.89% | 0% | 19.88% | 3/7/2026 | |
| 1.74% | 0% | 16.84% | 2/13/2025 | |
| 1.73% | 12.65% | 11.63% | - | |
| 1.68% | 0% | 19.36% | 9/22/2025 | |
| 1.57% | 0% | 20.14% | 7/18/2025 | |
| 1.21% | 0% | 16.67% | 3/7/2025 | |
| 0.89% | 0% | 16.67% | 12/17/2024 | |
| 0.88% | 0% | 5.47% | 9/17/2025 | |
| 0.86% | 0% | 4.43% | 12/24/2025 | |
| 0.77% | 0% | 5.73% | 8/13/2025 | |
| 0.72% | 0% | 2.78% | 11/11/2025 | |
| 0.61% | 0% | 4.69% | 1/15/2025 | |
| 0.58% | 0% | 10.76% | 12/20/2023 | |
| 0.55% | 0% | 4.51% | 6/27/2025 | |
| 0.51% | 0% | 4.86% | 6/2/2025 | |
| 0.5% | 0% | 2.34% | 2/4/2026 | |
| 0.49% | 0% | 3.04% | 6/11/2025 | |
| 0.42% | 0% | 2% | 11/26/2025 | |
| 0.27% | 0% | 3.13% | 11/7/2024 | |
| 0.24% | 0% | 1.22% | 11/28/2025 | |
| 0.23% | 0% | 1.74% | 4/25/2024 | |
| 0.21% | 0% | 1.65% | 1/2/2025 | |
| 0.19% | 0% | 1.13% | 6/10/2025 | |
| 0.17% | 0% | 0.78% | 11/12/2025 | |
| 0.16% | 0% | 0.87% | 9/8/2025 | |
| 0.1% | 0% | 0.78% | 10/31/2024 | |
| 0.1% | 0% | 1.04% | 2/5/2025 | |
| 0.09% | 0% | 0.95% | 11/17/2023 | |
| 0.08% | 0% | 0.87% | 1/25/2024 | |
| 0.07% | 0% | 0.52% | 10/17/2024 | |
| 0.04% | 0% | 0.35% | 2/10/2025 | |
| 0.03% | 0% | 0.17% | 5/8/2025 | |
| 0.03% | 0% | 0.17% | 6/6/2025 | |
| 0.02% | 0% | 0.17% | 7/15/2025 | |
| 0.02% | 0% | 2.08% | 9/23/2024 | |
| 0.02% | 0% | 0.09% | 1/27/2026 | |
| 0.02% | 0% | 0.09% | 5/23/2024 | |
| 0.02% | 0% | 0.09% | 12/11/2024 | |
| 0.02% | 0% | 0.09% | 2/5/2026 | |
| 0.01% | 0% | 0.17% | 1/11/2024 | |
| 0.01% | 0% | 0.09% | 7/10/2025 | |
| 0.01% | 0% | 0.17% | 1/5/2024 | |
| 0.01% | 0% | 0.09% | 9/12/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 21.03% | 20.11% | |
| 4.22% | 3.77% | |
| 1.34% | 0.7% |