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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.87% | 0% | 21.56% | 5/9/2026 | |
| 3.75% | 0% | 22.06% | 5/9/2026 | |
| 2.5% | 0% | 16.87% | 5/9/2026 | |
| 1.59% | 0% | 11.11% | 2/11/2026 | |
| 1.4% | 0% | 5.35% | 7/23/2025 | |
| 1.35% | 0% | 10.37% | 5/9/2026 | |
| 1.29% | 0% | 4.12% | 1/6/2025 | |
| 1.26% | 0% | 6.42% | 11/7/2025 | |
| 1.12% | 0% | 10.37% | 1/28/2026 | |
| 1.12% | 0% | 5.84% | 11/5/2025 | |
| 1.06% | 0% | 3.05% | 1/13/2025 | |
| 1.05% | 0% | 11.52% | 5/9/2026 | |
| 0.96% | 0% | 5.6% | 6/25/2025 | |
| 0.93% | 0% | 11.28% | 5/9/2026 | |
| 0.76% | 0% | 18.52% | 5/9/2026 | |
| 0.74% | 0% | 2.14% | 12/30/2024 | |
| 0.63% | 0% | 7% | 1/26/2026 | |
| 0.63% | 0% | 8.15% | 5/9/2026 | |
| 0.61% | 0% | 14.4% | 5/9/2026 | |
| 0.61% | 0% | 8.15% | 5/9/2026 | |
| 0.57% | 0% | 14.32% | 5/9/2026 | |
| 0.52% | 0% | 8.64% | 2/4/2026 | |
| 0.51% | 0% | 14.98% | 5/9/2026 | |
| 0.5% | 0% | 4.12% | 6/27/2023 | |
| 0.5% | 0% | 7.98% | 1/28/2026 | |
| 0.45% | 0% | 7.33% | 1/9/2026 | |
| 0.43% | 0% | 1.4% | 10/15/2024 | |
| 0.42% | 0% | 8.31% | 2/11/2026 | |
| 0.38% | 0% | 8.07% | 9/3/2025 | |
| 0.37% | 0% | 7.49% | 1/28/2026 | |
| 0.37% | 0% | 4.12% | 6/27/2023 | |
| 0.36% | 0% | 3.79% | 5/9/2026 | |
| 0.35% | 0% | 6.83% | 2/4/2026 | |
| 0.33% | 0% | 3.54% | 6/23/2025 | |
| 0.33% | 0% | 4.03% | 1/28/2026 | |
| 0.29% | 0% | 1.15% | 1/6/2025 | |
| 0.28% | 0% | 3.79% | 1/8/2026 | |
| 0.26% | 0% | 3.46% | 10/7/2025 | |
| 0.25% | 0% | 8.15% | 5/9/2026 | |
| 0.22% | 0% | 2.63% | 6/18/2025 | |
| 0.22% | 0% | 1.48% | 3/27/2024 | |
| 0.22% | 0% | 3.62% | 9/3/2025 | |
| 0.21% | 0% | 1.73% | 3/27/2024 | |
| 0.21% | 0% | 7.16% | 1/28/2026 | |
| 0.2% | 0% | 1.23% | 4/19/2023 | |
| 0.2% | 0% | 8.15% | 5/9/2026 | |
| 0.2% | 0% | 1.15% | 4/18/2023 | |
| 0.2% | 0% | 3.37% | 7/8/2025 | |
| 0.2% | 0% | 2.8% | 6/23/2025 | |
| 0.19% | 0% | 1.07% | 4/17/2023 | |
| 0.19% | 0% | 1.07% | 4/17/2023 | |
| 0.18% | 0% | 3.05% | 6/14/2023 | |
| 0.18% | 0% | 2.39% | 6/18/2025 | |
| 0.17% | 0% | 3.37% | 6/23/2025 | |
| 0.17% | 0% | 2.39% | 6/18/2025 | |
| 0.16% | 0% | 2.06% | 3/27/2024 | |
| 0.16% | 0% | 2.14% | 7/21/2025 | |
| 0.16% | 0% | 2.06% | 3/27/2024 | |
| 0.16% | 0% | 2.06% | 3/27/2024 | |
| 0.15% | 0% | 1.48% | 1/13/2025 | |
| 0.15% | 0% | 2.06% | 3/27/2024 | |
| 0.14% | 0% | 9.3% | 9/3/2025 | |
| 0.14% | 0% | 1.07% | 3/19/2024 | |
| 0.14% | 0% | 3.13% | 5/9/2026 | |
| 0.13% | 0% | 2.3% | 6/25/2025 | |
| 0.13% | 0% | 3.79% | 7/11/2025 | |
| 0.11% | 0% | 0.91% | 6/27/2023 | |
| 0.11% | 0% | 3.62% | 9/3/2025 | |
| 0.11% | 0% | 0.91% | 3/13/2024 | |
| 0.11% | 0% | 2.72% | 10/28/2025 | |
| 0.09% | 0% | 1.73% | 6/18/2025 | |
| 0.09% | 0% | 2.8% | 6/23/2025 | |
| 0.09% | 0% | 2.22% | 10/22/2025 | |
| 0.09% | 0% | 1.73% | 6/18/2025 | |
| 0.09% | 0% | 2.63% | 1/9/2026 | |
| 0.09% | 0% | 1.4% | 9/25/2025 | |
| 0.09% | 0% | 1.65% | 3/26/2024 | |
| 0.08% | 0% | 0.91% | 1/26/2026 | |
| 0.07% | 0% | 3.37% | 9/3/2025 | |
| 0.06% | 0% | 0.58% | 1/6/2025 | |
| 0.06% | 0% | 0.58% | 3/14/2024 | |
| 0.06% | 0% | 0.74% | 12/10/2025 | |
| 0.06% | 0% | 1.56% | 1/26/2026 | |
| 0.06% | 0% | 0.49% | 6/20/2023 | |
| 0.05% | 0% | 1.73% | 10/28/2025 | |
| 0.05% | 0% | 0.58% | 3/13/2024 | |
| 0.05% | 0% | 0.41% | 8/13/2025 | |
| 0.04% | 0% | 0.74% | 1/22/2025 | |
| 0.04% | 0% | 0.74% | 1/22/2025 | |
| 0.04% | 0% | 0.58% | 3/13/2024 | |
| 0.04% | 0% | 0.74% | 1/22/2025 | |
| 0.03% | 0% | 0.41% | 2/2/2026 | |
| 0.03% | 0% | 0.25% | 1/8/2026 | |
| 0.03% | 0% | 1.23% | 10/28/2025 | |
| 0.02% | 0% | 0.49% | 7/21/2025 | |
| 0.02% | 0% | 0.16% | 5/17/2023 | |
| 0.02% | 0% | 0.08% | 4/19/2023 | |
| 0.02% | 0% | 0.16% | 7/23/2025 | |
| 0.02% | 0% | 0.49% | 1/25/2025 | |
| 0.02% | 0% | 0.08% | 3/20/2024 | |
| 0.01% | 0% | 0.25% | 1/16/2025 | |
| 0.01% | 0% | 0.08% | 3/14/2024 | |
| 0.01% | 0% | 0.08% | 4/18/2023 | |
| 0.01% | 0% | 0.25% | 11/7/2025 | |
| 0% | 0% | 0.08% | 4/27/2023 | |
| 0% | 0% | 0.08% | 10/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 19.48% | 14.28% | |
| 8.23% | 8.96% | |
| 7.83% | 8.32% | |
| 6.63% | 7.51% | |
| 6.06% | 7.27% | |
| 5.35% | 6.94% | |
| 6.7% | 6.26% | |
| 5.85% | 5.66% | |
| 4.42% | 5.64% | |
| 4.42% | 4.37% | |
| 4.28% | 3.91% | |
| 3.87% | 3.77% | |
| 2.21% | 3.72% | |
| 4.42% | 3.68% | |
| 2.76% | 2.9% | |
| 2.76% | 2.46% | |
| 1.99% | 2.32% | |
| 2.76% | 2.01% |