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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.33% | 0% | 61.66% | 1/31/2025 | |
| 9.24% | 0% | 36.95% | 4/3/2024 | |
| 7.35% | 1.29% | 69.54% | - | |
| 7.23% | 0% | 99.67% | 5/12/2026 | |
| 6.73% | 0% | 30.3% | 1/12/2024 | |
| 4.64% | 0% | 79.89% | 5/7/2026 | |
| 4.22% | 0% | 59.36% | 5/12/2026 | |
| 3.32% | 0% | 36.37% | 3/27/2024 | |
| 2.97% | 0% | 69.05% | 5/6/2026 | |
| 2.83% | 0.08% | 66.58% | - | |
| 2.61% | 1.27% | 66.58% | - | |
| 2.45% | 0% | 69.38% | 5/12/2026 | |
| 2.03% | 0% | 69.46% | 5/12/2026 | |
| 1.78% | 0% | 66.5% | 5/12/2026 | |
| 1.78% | 0.18% | 38.34% | - | |
| 1.68% | 0% | 66.09% | 5/6/2026 | |
| 1.44% | 0% | 48.03% | 8/26/2024 | |
| 1.43% | 0% | 68.97% | 5/6/2026 | |
| 1.28% | 0% | 40.56% | 5/6/2026 | |
| 1.16% | 0% | 68.97% | 5/6/2026 | |
| 1.06% | 0% | 69.46% | 5/12/2026 | |
| 1.04% | 0% | 66.09% | 5/6/2026 | |
| 1.04% | 0% | 69.38% | 5/12/2026 | |
| 1.02% | 0.56% | 66.58% | - | |
| 0.96% | 0.52% | 41.71% | - | |
| 0.89% | 0.54% | 62.73% | - | |
| 0.87% | 0% | 38.26% | 5/12/2026 | |
| 0.8% | 0% | 37.68% | 5/12/2026 | |
| 0.72% | 0% | 37.68% | 5/12/2026 | |
| 0.71% | 0% | 36.37% | 5/4/2026 | |
| 0.69% | 0% | 63.3% | 5/12/2026 | |
| 0.67% | 0% | 62.23% | 5/6/2026 | |
| 0.62% | 0% | 62.23% | 5/6/2026 | |
| 0.6% | 0% | 35.88% | 5/12/2026 | |
| 0.6% | 0% | 38.26% | 5/12/2026 | |
| 0.6% | 0% | 41.71% | 5/12/2026 | |
| 0.52% | 0.45% | 39.82% | - | |
| 0.5% | 0% | 41.71% | 5/12/2026 | |
| 0.46% | 0% | 40.8% | 5/6/2026 | |
| 0.46% | 0% | 25.94% | 5/12/2026 | |
| 0.45% | 0% | 38.01% | 5/12/2026 | |
| 0.44% | 0% | 62.64% | 5/12/2026 | |
| 0.43% | 0% | 40.97% | 5/12/2026 | |
| 0.39% | 0% | 36.54% | 5/12/2026 | |
| 0.38% | 0% | 41.63% | 5/12/2026 | |
| 0.38% | 1.01% | 38.1% | - | |
| 0.37% | 0% | 8.13% | 5/12/2026 | |
| 0.34% | 0% | 36.95% | 5/12/2026 | |
| 0.33% | 0% | 36.62% | 5/7/2026 | |
| 0.31% | 0% | 40.56% | 5/12/2026 | |
| 0.31% | 0% | 41.54% | 5/12/2026 | |
| 0.31% | 0% | 36.54% | 5/12/2026 | |
| 0.29% | 0% | 35.88% | 5/12/2026 | |
| 0.29% | 0% | 41.63% | 5/12/2026 | |
| 0.29% | 0% | 23.97% | 5/12/2026 | |
| 0.29% | 0% | 36.95% | 5/12/2026 | |
| 0.26% | 0% | 41.71% | 5/12/2026 | |
| 0.16% | 0% | 25.94% | 5/12/2026 | |
| 0.16% | 0.3% | 26.03% | - | |
| 0.15% | 0% | 28.9% | 12/26/2023 | |
| 0.15% | 0% | 0.82% | 5/4/2026 | |
| 0.07% | 0% | 0.41% | 5/11/2026 | |
| 0.03% | 2.4% | 0.57% | - | |
| 0.03% | 0% | 0.16% | 5/5/2026 | |
| 0.03% | 0% | 0.74% | 1/10/2023 | |
| 0.02% | 0.78% | 0.57% | - | |
| 0.01% | 0% | 0.08% | 5/12/2026 | |
| 0.01% | 0% | 0.08% | 4/22/2026 | |
| 0.01% | 0% | 0.41% | 5/12/2026 | |
| 0.01% | 0% | 0.41% | 5/12/2026 | |
| 0% | 0% | 8.46% | 5/12/2026 | |
| 0% | 0.57% | 0.41% | - | |
| 0% | 0% | 0.41% | 5/12/2026 | |
| 0% | 0% | 0.41% | 5/12/2026 | |
| 0% | 0% | 3.94% | 1/28/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 7.58% | 10.77% | |
| 5.83% | 8.49% | |
| 4.04% | 4.72% | |
| 4.65% | 4.71% | |
| 3.51% | 4.04% | |
| 3% | 3.95% | |
| 3.31% | 3.3% | |
| 2.64% | 2.86% | |
| 1.8% | 2.84% | |
| 2.37% | 2.27% | |
| 2.25% | 2.17% | |
| 1.58% | 2.09% | |
| 2.32% | 2.05% | |
| 2.18% | 1.94% | |
| 2.11% | 1.94% | |
| 2.11% | 1.92% | |
| 2.13% | 1.91% | |
| 2.39% | 1.86% | |
| 2.29% | 1.86% | |
| 4.22% | 1.84% | |
| 2.11% | 1.7% | |
| 1.27% | 1.68% | |
| 1.27% | 1.67% | |
| 1.87% | 1.32% | |
| 1.05% | 1.26% | |
| 1.58% | 1.25% | |
| 1.36% | 1.23% | |
| 1.05% | 1.21% | |
| 1.05% | 1.17% | |
| 1.05% | 1.11% | |
| 0.84% | 1.08% | |
| 1.77% | 1.07% | |
| 1.05% | 1.05% | |
| 1.1% | 0.96% | |
| 1.05% | 0.96% | |
| 0.84% | 0.96% | |
| 1.07% | 0.94% | |
| 1.05% | 0.92% | |
| 1.05% | 0.88% | |
| 1.05% | 0.83% | |
| 1.05% | 0.82% | |
| 0.85% | 0.8% | |
| 1.13% | 0.74% | |
| 1.16% | 0.71% | |
| 1.15% | 0.7% | |
| 0.84% | 0.63% | |
| 1.05% | 0.63% | |
| 1.05% | 0.59% | |
| 1.05% | 0.57% | |
| 0.84% | 0.54% | |
| 0.74% | 0.49% | |
| 0.53% | 0.36% | |
| 1.62% | 0.35% | |
| 0% | 0.03% |