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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.95% | 0% | 94.44% | 1/2/2026 | |
| 2.51% | 0.87% | 84.27% | - | |
| 2.27% | 1.37% | 98.87% | - | |
| 2.08% | 0% | 83.75% | 9/19/2025 | |
| 2% | 0% | 84.54% | 9/10/2025 | |
| 1.93% | 0% | 79.67% | 7/16/2025 | |
| 1.89% | 0% | 90.18% | 11/14/2025 | |
| 1.89% | 0% | 85.58% | 9/22/2025 | |
| 1.87% | 0% | 84.54% | 9/10/2025 | |
| 1.71% | 0% | 94.44% | 1/2/2026 | |
| 1.66% | 6.58% | 15.46% | - | |
| 1.63% | 0% | 84.54% | 9/10/2025 | |
| 1.59% | 0% | 88.01% | 10/20/2025 | |
| 1.44% | 0.95% | 100% | - | |
| 1.42% | 0% | 29.28% | 12/11/2023 | |
| 1.39% | 0.92% | 99.13% | - | |
| 1.35% | 0% | 69.68% | 5/12/2025 | |
| 1.34% | 1.25% | 99.91% | - | |
| 1.32% | 0% | 87.05% | 10/16/2025 | |
| 1.32% | 0% | 87.66% | 10/16/2025 | |
| 1.3% | 0% | 88.01% | 10/20/2025 | |
| 1.3% | 0% | 84.54% | 9/10/2025 | |
| 1.28% | 12.38% | 15.46% | - | |
| 1.26% | 0.94% | 86.36% | - | |
| 1.25% | 0% | 84.27% | 9/10/2025 | |
| 1.25% | 1.94% | 85.32% | - | |
| 1.24% | 0% | 48.74% | 7/24/2024 | |
| 1.24% | 0% | 83.67% | 10/2/2025 | |
| 1.22% | 1.73% | 77.93% | - | |
| 1.21% | 0% | 84.54% | 9/10/2025 | |
| 1.19% | 0.59% | 100% | - | |
| 1.1% | 0% | 80.1% | 11/25/2025 | |
| 1.1% | 0% | 84.97% | 9/19/2025 | |
| 1.09% | 0% | 60.3% | 12/5/2024 | |
| 1.07% | 0% | 84.54% | 9/10/2025 | |
| 1.06% | 0% | 76.02% | 7/11/2025 | |
| 1.04% | 0% | 88.62% | 10/27/2025 | |
| 0.98% | 0% | 86.79% | 11/10/2025 | |
| 0.97% | 0% | 76.46% | 7/28/2025 | |
| 0.93% | 0% | 30.76% | 12/28/2023 | |
| 0.89% | 0% | 89.4% | 11/5/2025 | |
| 0.88% | 0% | 55.34% | 10/16/2025 | |
| 0.86% | 0% | 39.18% | 4/4/2024 | |
| 0.86% | 0% | 58.12% | 10/27/2025 | |
| 0.85% | 0% | 60.9% | 11/14/2025 | |
| 0.85% | 8.55% | 14.86% | - | |
| 0.85% | 0% | 72.98% | 10/16/2025 | |
| 0.82% | 5.88% | 13.55% | - | |
| 0.8% | 0.43% | 85.58% | - | |
| 0.78% | 0.64% | 96.52% | - | |
| 0.78% | 0% | 50.22% | 2/4/2026 | |
| 0.77% | 0% | 84.54% | 9/10/2025 | |
| 0.76% | 0.3% | 87.14% | - | |
| 0.75% | 0.74% | 100% | - | |
| 0.68% | 0.78% | 78.45% | - | |
| 0.68% | 0% | 49.7% | 10/1/2025 | |
| 0.67% | 0% | 83.75% | 10/20/2025 | |
| 0.67% | 4.58% | 12.51% | - | |
| 0.67% | 1.57% | 54.13% | - | |
| 0.66% | 0% | 43.44% | 5/23/2024 | |
| 0.62% | 0% | 51% | 10/16/2025 | |
| 0.6% | 6.26% | 9.38% | - | |
| 0.56% | 0.38% | 73.5% | - | |
| 0.54% | 0.68% | 57.17% | - | |
| 0.54% | 0.28% | 84.62% | - | |
| 0.53% | 0% | 38.23% | 9/10/2025 | |
| 0.53% | 5.69% | 11.99% | - | |
| 0.53% | 0% | 29.28% | 12/11/2023 | |
| 0.48% | 0% | 88.88% | 10/30/2025 | |
| 0.47% | 5.93% | 7.47% | - | |
| 0.46% | 0.9% | 42.31% | - | |
| 0.46% | 0% | 13.38% | 6/7/2023 | |
| 0.45% | 0% | 84.54% | 9/10/2025 | |
| 0.44% | 0% | 56.82% | 10/20/2025 | |
| 0.43% | 0% | 43.01% | 12/10/2025 | |
| 0.42% | 3.75% | 8.17% | - | |
| 0.41% | 0% | 17.46% | 7/24/2023 | |
| 0.41% | 0% | 60.3% | 5/8/2025 | |
| 0.4% | 0% | 38.75% | 9/10/2025 | |
| 0.39% | 0% | 49.78% | 10/16/2025 | |
| 0.38% | 0% | 7.3% | 12/11/2025 | |
| 0.36% | 0% | 47.87% | 11/5/2025 | |
| 0.33% | 0% | 36.4% | 8/13/2025 | |
| 0.31% | 6.01% | 5.56% | - | |
| 0.29% | 0% | 38.75% | 6/9/2025 | |
| 0.28% | 0% | 23.28% | 4/24/2025 | |
| 0.27% | 0% | 31.97% | 11/25/2025 | |
| 0.25% | 0% | 29.54% | 12/14/2023 | |
| 0.25% | 0% | 27.54% | 11/16/2024 | |
| 0.24% | 0% | 49.61% | 10/27/2025 | |
| 0.24% | 0% | 4.34% | 12/3/2025 | |
| 0.22% | 0% | 84.54% | 9/10/2025 | |
| 0.21% | 0% | 22.42% | 11/18/2024 | |
| 0.21% | 0% | 14.51% | 6/10/2025 | |
| 0.2% | 8.54% | 2.69% | - | |
| 0.19% | 0% | 15.29% | 7/14/2023 | |
| 0.19% | 5.5% | 3.13% | - | |
| 0.17% | 0.33% | 33.62% | - | |
| 0.14% | 0% | 90.18% | 11/14/2025 | |
| 0.14% | 0% | 2.69% | 11/14/2025 | |
| 0.12% | 0% | 5.13% | 3/2/2023 | |
| 0.11% | 0% | 14.42% | 9/10/2025 | |
| 0.1% | 0% | 13.64% | 7/18/2025 | |
| 0.1% | 0% | 20.94% | 1/2/2026 | |
| 0.09% | 0% | 18.85% | 8/9/2023 | |
| 0.07% | 0.38% | 15.12% | - | |
| 0.06% | 0% | 11.21% | 5/13/2024 | |
| 0.06% | 0% | 7.38% | 5/8/2025 | |
| 0.06% | 0.52% | 8.43% | - | |
| 0.05% | 0% | 4.34% | 2/21/2023 | |
| 0.04% | 0% | 15.81% | 7/5/2023 | |
| 0.03% | 0% | 4.95% | 5/8/2025 | |
| 0.02% | 0% | 2.78% | 2/3/2023 | |
| 0.01% | 0% | 0.7% | 1/9/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 15.14% | 18.56% | |
| 10.1% | 11.45% | |
| 5.05% | 6.84% | |
| 5.05% | 6.43% | |
| 5.05% | 5.83% | |
| 5.05% | 5.7% | |
| 5.05% | 5.65% | |
| 5.05% | 4.87% | |
| 5.12% | 4.74% | |
| 3.37% | 4.63% | |
| 2.02% | 2.19% | |
| 2.02% | 2.06% | |
| 2.02% | 1.65% | |
| 1.35% | 1.5% | |
| 1.35% | 1.38% | |
| 1.35% | 1.14% | |
| 6.73% | 1.07% | |
| 1.35% | 0.95% | |
| 0.67% | 0.79% | |
| 1.34% | 0.77% | |
| 0.67% | 0.76% | |
| 2.02% | 0.73% | |
| 1.35% | 0.69% | |
| 2.02% | 0.64% | |
| 0.67% | 0.62% | |
| 0.67% | 0.6% | |
| 0.67% | 0.52% | |
| 0.67% | 0.46% | |
| 0.67% | 0.42% | |
| 0.67% | 0.41% | |
| 0.67% | 0.37% | |
| 0.67% | 0.36% |