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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.67% | 6.48% | 74.73% | - | |
| 17.94% | 3.36% | 72.34% | - | |
| 9.14% | 0% | 50.25% | 12/5/2024 | |
| 2.82% | 3.93% | 38.88% | - | |
| 2.29% | 5.13% | 37.94% | - | |
| 2.23% | 5.84% | 38.45% | - | |
| 2.13% | 6.27% | 38.96% | - | |
| 1.68% | 5.13% | 37% | - | |
| 1.6% | 2.35% | 33.53% | - | |
| 1.52% | 2.96% | 38.96% | - | |
| 1.32% | 8.68% | 18.32% | - | |
| 1.28% | 0% | 30.49% | 6/25/2026 | |
| 1.18% | 1.76% | 38.96% | - | |
| 1.09% | 3.93% | 20.42% | - | |
| 1.06% | 1.16% | 38.02% | - | |
| 0.92% | 1.46% | 38.88% | - | |
| 0.89% | 2.87% | 23.39% | - | |
| 0.85% | 0% | 16.73% | 12/15/2025 | |
| 0.82% | 0% | 22.01% | 2/24/2026 | |
| 0.72% | 0% | 12.38% | 10/13/2025 | |
| 0.67% | 2.28% | 17.6% | - | |
| 0.64% | 0.37% | 38.96% | - | |
| 0.6% | 3.52% | 17.96% | - | |
| 0.59% | 6.18% | 14.48% | - | |
| 0.51% | 0% | 13.98% | 7/10/2026 | |
| 0.49% | 0% | 10.93% | 11/19/2025 | |
| 0.49% | 2.95% | 14.41% | - | |
| 0.48% | 2.42% | 16.8% | - | |
| 0.45% | 2.23% | 24.26% | - | |
| 0.43% | 3.38% | 15.35% | - | |
| 0.39% | 0% | 12.31% | 10/23/2025 | |
| 0.36% | 0% | 13.61% | 10/27/2025 | |
| 0.33% | 0% | 7.6% | 8/18/2025 | |
| 0.32% | 0% | 5.36% | 7/8/2025 | |
| 0.31% | 0% | 11.95% | 7/10/2026 | |
| 0.31% | 0% | 13.69% | 10/12/2026 | |
| 0.27% | 0% | 22.01% | 2/24/2026 | |
| 0.26% | 0% | 8.98% | 9/22/2025 | |
| 0.23% | 0% | 9.12% | 7/16/2026 | |
| 0.19% | 0% | 7.46% | 7/16/2026 | |
| 0.18% | 3.34% | 5.72% | - | |
| 0.17% | 2.17% | 7.39% | - | |
| 0.15% | 2.73% | 5.43% | - | |
| 0.14% | 0% | 5.79% | 5/4/2026 | |
| 0.14% | 0% | 6.15% | 9/16/2025 | |
| 0.11% | 0% | 3.4% | 5/4/2026 | |
| 0.11% | 0% | 5.29% | 5/4/2026 | |
| 0.1% | 0% | 1.01% | 5/6/2025 | |
| 0.08% | 0% | 6.08% | 12/15/2025 | |
| 0.07% | 0% | 3.04% | 8/7/2026 | |
| 0.07% | 2.46% | 3.48% | - | |
| 0.07% | 0% | 4.78% | 6/27/2025 | |
| 0.07% | 0% | 1.45% | 3/12/2026 | |
| 0.06% | 0% | 5% | 9/15/2025 | |
| 0.06% | 0% | 2.39% | 5/1/2026 | |
| 0.06% | 0% | 2.75% | 8/15/2025 | |
| 0.06% | 0% | 2.82% | 12/2/2025 | |
| 0.06% | 1.57% | 4.13% | - | |
| 0.05% | 1.45% | 4.13% | - | |
| 0.05% | 0% | 4.27% | 9/15/2025 | |
| 0.05% | 0% | 2.17% | 2/20/2026 | |
| 0.05% | 0% | 1.3% | 4/8/2026 | |
| 0.04% | 0% | 3.19% | 6/5/2025 | |
| 0.04% | 0% | 1.88% | 1/6/2026 | |
| 0.03% | 0% | 1.45% | 4/1/2026 | |
| 0.03% | 0% | 1.38% | 3/16/2026 | |
| 0.03% | 0% | 2.03% | 5/23/2025 | |
| 0.03% | 0% | 1.23% | 11/3/2025 | |
| 0.03% | 0% | 1.45% | 3/12/2026 | |
| 0.03% | 0% | 2.97% | 6/5/2025 | |
| 0.03% | 0% | 1.59% | 8/25/2026 | |
| 0.03% | 0% | 1.81% | 3/16/2026 | |
| 0.03% | 0% | 1.01% | 9/3/2026 | |
| 0.03% | 0% | 2.03% | 8/11/2025 | |
| 0.03% | 0% | 1.45% | 7/16/2026 | |
| 0.02% | 0% | 1.01% | 8/12/2025 | |
| 0.02% | 0% | 1.01% | 3/20/2026 | |
| 0.02% | 0% | 0.8% | 2/24/2026 | |
| 0.02% | 0% | 1.59% | 6/12/2025 | |
| 0.02% | 0% | 1.3% | 5/13/2025 | |
| 0.02% | 1.65% | 1.88% | - | |
| 0.02% | 0% | 0.94% | 2/26/2026 | |
| 0.01% | 0% | 0.8% | 12/26/2025 | |
| 0.01% | 0% | 1.16% | 5/14/2025 | |
| 0.01% | 0% | 0.72% | 2/24/2026 | |
| 0.01% | 0% | 1.3% | 7/8/2025 | |
| 0.01% | 0% | 2.39% | 10/12/2026 | |
| 0.01% | 0% | 0.43% | 4/1/2026 | |
| 0.01% | 0% | 0.8% | 6/27/2025 | |
| 0.01% | 0% | 0.22% | 4/25/2025 | |
| 0.01% | 0% | 0.87% | 11/27/2025 | |
| 0.01% | 0% | 0.29% | 3/16/2026 | |
| 0% | 0% | 0.36% | 8/25/2025 | |
| 0% | 0% | 0.43% | 10/19/2025 | |
| 0% | 0% | 0.43% | 3/12/2026 | |
| 0% | 0% | 0.22% | 10/31/2025 | |
| 0% | 0% | 0.07% | 8/25/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 10.72% | 12.73% | |
| 9.75% | 9.25% | |
| 8.72% | 7.47% | |
| 8.01% | 6.9% | |
| 5.13% | 6.34% | |
| 5.13% | 6.02% | |
| 7.2% | 5.89% | |
| 5.29% | 5.77% | |
| 6.59% | 5.18% | |
| 6.26% | 5.09% | |
| 5.13% | 4.12% | |
| 2.82% | 3.95% | |
| 2.36% | 3.39% | |
| 2.56% | 3.37% | |
| 4.07% | 3.24% | |
| 1.33% | 2.94% | |
| 2.97% | 2.36% | |
| 2.56% | 2.07% | |
| 1.33% | 1.97% | |
| 1.02% | 1.08% |