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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.31% | 5.57% | 73.99% | - | |
| 18.47% | 2.74% | 71.51% | - | |
| 9.47% | 0% | 52.02% | 12/5/2024 | |
| 2.81% | 3.27% | 36.88% | - | |
| 2.18% | 5.5% | 35.91% | - | |
| 2.12% | 5.34% | 36.43% | - | |
| 2% | 5.96% | 36.96% | - | |
| 1.58% | 2.37% | 31.33% | - | |
| 1.53% | 6.54% | 34.93% | - | |
| 1.47% | 2.48% | 36.96% | - | |
| 1.32% | 0% | 31.56% | 6/25/2026 | |
| 1.17% | 1.37% | 36.96% | - | |
| 1.06% | 1.29% | 35.98% | - | |
| 1.05% | 9.16% | 15.59% | - | |
| 0.99% | 4.23% | 17.77% | - | |
| 0.9% | 1.62% | 36.88% | - | |
| 0.88% | 0% | 17.32% | 12/15/2025 | |
| 0.85% | 0% | 22.79% | 2/24/2026 | |
| 0.83% | 2.63% | 20.84% | - | |
| 0.74% | 0% | 12.82% | 10/13/2025 | |
| 0.65% | 0.5% | 36.96% | - | |
| 0.61% | 2.82% | 14.84% | - | |
| 0.53% | 0% | 14.47% | 7/10/2026 | |
| 0.51% | 0% | 11.32% | 11/19/2025 | |
| 0.48% | 4.36% | 15.22% | - | |
| 0.43% | 5.29% | 11.62% | - | |
| 0.41% | 2.42% | 14.02% | - | |
| 0.4% | 0% | 12.74% | 10/23/2025 | |
| 0.4% | 2.94% | 11.54% | - | |
| 0.38% | 2.44% | 21.74% | - | |
| 0.37% | 0% | 14.09% | 10/27/2025 | |
| 0.34% | 0% | 7.87% | 8/18/2025 | |
| 0.34% | 3.34% | 12.52% | - | |
| 0.33% | 0% | 5.55% | 7/8/2025 | |
| 0.32% | 0% | 12.37% | 7/10/2026 | |
| 0.29% | 1.35% | 11.62% | - | |
| 0.28% | 0% | 22.79% | 2/24/2026 | |
| 0.27% | 0% | 9.3% | 9/22/2025 | |
| 0.24% | 0% | 9.45% | 7/16/2026 | |
| 0.2% | 0% | 7.72% | 7/16/2026 | |
| 0.14% | 0% | 6% | 5/4/2026 | |
| 0.14% | 0% | 6.37% | 9/16/2025 | |
| 0.12% | 0% | 3.52% | 5/4/2026 | |
| 0.12% | 0% | 5.47% | 5/4/2026 | |
| 0.11% | 0% | 1.05% | 5/6/2025 | |
| 0.1% | 2.38% | 4.27% | - | |
| 0.09% | 3.22% | 2.55% | - | |
| 0.08% | 0% | 6.3% | 12/15/2025 | |
| 0.08% | 0% | 3.15% | 8/7/2026 | |
| 0.07% | 0% | 4.95% | 6/27/2025 | |
| 0.07% | 0% | 1.5% | 3/12/2026 | |
| 0.07% | 0% | 5.17% | 9/15/2025 | |
| 0.07% | 3% | 2.25% | - | |
| 0.06% | 0% | 2.47% | 5/1/2026 | |
| 0.06% | 0% | 2.85% | 8/15/2025 | |
| 0.06% | 0% | 2.92% | 12/2/2025 | |
| 0.05% | 0% | 4.42% | 9/15/2025 | |
| 0.05% | 0% | 2.25% | 2/20/2026 | |
| 0.05% | 0% | 1.35% | 4/8/2026 | |
| 0.04% | 0% | 3.3% | 6/5/2025 | |
| 0.04% | 0% | 1.95% | 1/6/2026 | |
| 0.04% | 0% | 1.5% | 4/1/2026 | |
| 0.03% | 0% | 1.42% | 3/16/2026 | |
| 0.03% | 0% | 2.1% | 5/23/2025 | |
| 0.03% | 0% | 1.27% | 11/3/2025 | |
| 0.03% | 0% | 1.5% | 3/12/2026 | |
| 0.03% | 0% | 3.07% | 6/5/2025 | |
| 0.03% | 0% | 1.65% | 8/25/2026 | |
| 0.03% | 0% | 1.87% | 3/16/2026 | |
| 0.03% | 0% | 1.05% | 9/3/2026 | |
| 0.03% | 0% | 2.1% | 8/11/2025 | |
| 0.03% | 0% | 1.5% | 7/16/2026 | |
| 0.02% | 0% | 1.05% | 8/12/2025 | |
| 0.02% | 0% | 1.05% | 3/20/2026 | |
| 0.02% | 0% | 0.82% | 2/24/2026 | |
| 0.02% | 0% | 1.65% | 6/12/2025 | |
| 0.02% | 0% | 1.35% | 5/13/2025 | |
| 0.02% | 0% | 0.97% | 2/26/2026 | |
| 0.01% | 0% | 0.82% | 12/26/2025 | |
| 0.01% | 1.5% | 0.9% | - | |
| 0.01% | 0% | 1.2% | 5/14/2025 | |
| 0.01% | 0% | 0.75% | 2/24/2026 | |
| 0.01% | 0% | 1.35% | 7/8/2025 | |
| 0.01% | 1.32% | 0.9% | - | |
| 0.01% | 0% | 0.45% | 4/1/2026 | |
| 0.01% | 0% | 0.82% | 6/27/2025 | |
| 0.01% | 0% | 0.22% | 4/25/2025 | |
| 0.01% | 0% | 0.9% | 11/27/2025 | |
| 0.01% | 0% | 0.3% | 3/16/2026 | |
| 0.01% | 0% | 1.12% | 7/31/2026 | |
| 0.01% | 2.21% | 0.22% | - | |
| 0% | 0% | 0.37% | 8/25/2025 | |
| 0% | 0% | 0.45% | 10/19/2025 | |
| 0% | 0% | 0.45% | 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% |