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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.82% | 0% | 92.77% | 11/3/2025 | |
| 11.45% | 11.5% | 99.64% | - | |
| 9.06% | 3.04% | 99.64% | - | |
| 5.65% | 7.07% | 99.64% | - | |
| 5.36% | 9.67% | 73.51% | - | |
| 2.75% | 0% | 40.87% | 4/5/2024 | |
| 2.46% | 0% | 56.51% | 9/26/2024 | |
| 2.1% | 0% | 54.25% | 1/20/2026 | |
| 2.09% | 2.45% | 48.46% | - | |
| 1.97% | 3.67% | 49.73% | - | |
| 1.87% | 0% | 69.44% | 2/18/2025 | |
| 1.72% | 4.26% | 53.89% | - | |
| 1.46% | 2.07% | 73.33% | - | |
| 1.42% | 0% | 45.3% | 8/16/2024 | |
| 1.39% | 6.64% | 26.4% | - | |
| 1.34% | 0% | 60.31% | 11/8/2024 | |
| 1.32% | 2.2% | 62.57% | - | |
| 0.99% | 0% | 49.91% | 7/15/2024 | |
| 0.82% | 0.82% | 53.89% | - | |
| 0.75% | 2.2% | 59.04% | - | |
| 0.72% | 2.72% | 39.33% | - | |
| 0.65% | 2.85% | 31.19% | - | |
| 0.65% | 0% | 45.66% | 11/8/2024 | |
| 0.6% | 0% | 50.18% | 11/3/2025 | |
| 0.49% | 0% | 30.65% | 12/16/2024 | |
| 0.49% | 0% | 53.07% | 11/8/2024 | |
| 0.46% | 6.5% | 6.87% | - | |
| 0.39% | 0.18% | 99.64% | - | |
| 0.39% | 0.99% | 35.9% | - | |
| 0.39% | 2.58% | 18.72% | - | |
| 0.37% | 0.91% | 32.1% | - | |
| 0.35% | 0.52% | 40.14% | - | |
| 0.33% | 0% | 50.45% | 10/15/2025 | |
| 0.33% | 0% | 14.65% | 6/15/2023 | |
| 0.32% | 0% | 99.55% | 1/20/2026 | |
| 0.3% | 4.1% | 6.87% | - | |
| 0.29% | 0% | 45.84% | 7/28/2025 | |
| 0.29% | 0% | 49.91% | 7/15/2024 | |
| 0.27% | 1.52% | 17.54% | - | |
| 0.27% | 0.7% | 37.61% | - | |
| 0.25% | 0.26% | 51.45% | - | |
| 0.23% | 0.57% | 43.13% | - | |
| 0.23% | 0.61% | 43.13% | - | |
| 0.23% | 0% | 43.04% | 1/20/2026 | |
| 0.21% | 0% | 52.53% | 1/20/2026 | |
| 0.2% | 1.45% | 14.74% | - | |
| 0.2% | 0% | 12.93% | 7/15/2024 | |
| 0.2% | 0.84% | 30.2% | - | |
| 0.19% | 1.36% | 21.25% | - | |
| 0.18% | 0.5% | 31.46% | - | |
| 0.14% | 0.48% | 23.15% | - | |
| 0.13% | 1.18% | 11.84% | - | |
| 0.13% | 1.79% | 6.87% | - | |
| 0.13% | 0% | 12.66% | 7/18/2024 | |
| 0.13% | 0.23% | 59.04% | - | |
| 0.12% | 0% | 34.54% | 10/15/2025 | |
| 0.11% | 0.92% | 11.75% | - | |
| 0.09% | 0% | 25.77% | 12/11/2024 | |
| 0.09% | 0% | 34.54% | 10/15/2025 | |
| 0.08% | 0.17% | 30.2% | - | |
| 0.08% | 0.53% | 18.72% | - | |
| 0.08% | 0% | 3.98% | 9/10/2025 | |
| 0.07% | 0.61% | 11.75% | - | |
| 0.07% | 0% | 22.6% | 11/3/2025 | |
| 0.07% | 1.46% | 6.87% | - | |
| 0.06% | 1.04% | 6.87% | - | |
| 0.06% | 0% | 9.95% | 8/25/2025 | |
| 0.05% | 0.8% | 5.52% | - | |
| 0.04% | 0.64% | 6.15% | - | |
| 0.04% | 0% | 6.78% | 2/25/2025 | |
| 0.04% | 0% | 3.71% | 8/5/2025 | |
| 0.04% | 0% | 13.2% | 6/30/2025 | |
| 0.04% | 0% | 23.33% | 10/20/2025 | |
| 0.03% | 0.86% | 6.6% | - | |
| 0.02% | 0.07% | 59.04% | - | |
| 0.02% | 0% | 4.43% | 11/15/2024 | |
| 0.01% | 0.68% | 1.08% | - | |
| 0.01% | 0% | 0.72% | 7/26/2024 | |
| 0.01% | 1.05% | 0.72% | - | |
| 0% | 0% | 0.09% | 5/30/2024 | |
| 0% | 0% | 2.8% | 3/7/2025 | |
| 0% | 0% | 0.18% | 9/12/2025 | |
| 0% | 0% | 0.09% | 8/2/2023 | |
| 0% | 0.14% | 0.09% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.22% | 10.38% | |
| 8.1% | 9.67% | |
| 2.48% | 7.67% | |
| 9.85% | 6.83% | |
| 5.04% | 6.8% | |
| 5.39% | 4.45% | |
| 6.71% | 4.41% | |
| 2.46% | 4.26% | |
| 3% | 3.5% | |
| 3.89% | 3.03% | |
| 2.31% | 2.73% | |
| 3.69% | 2.56% | |
| 1.71% | 2.4% | |
| 2.15% | 2.27% | |
| 3.36% | 2.21% | |
| 1.88% | 2.13% | |
| 1.21% | 2.13% | |
| 2.93% | 2.04% | |
| 2.18% | 1.6% | |
| 2.37% | 1.36% | |
| 1.98% | 1.28% | |
| 1.84% | 1.27% | |
| 2.03% | 1.1% | |
| 1.23% | 1.04% | |
| 1.65% | 0.99% | |
| 1.12% | 0.91% | |
| 1.12% | 0.88% | |
| 1.45% | 0.87% | |
| 0.63% | 0.77% | |
| 0.62% | 0.74% | |
| 1.01% | 0.73% | |
| 0.34% | 0.61% | |
| 1.01% | 0.59% | |
| 1.12% | 0.58% | |
| 0.45% | 0.56% | |
| 0.86% | 0.54% | |
| 0.9% | 0.51% | |
| 0.84% | 0.51% | |
| 0.87% | 0.49% | |
| 0.56% | 0.43% | |
| 0.56% | 0.35% | |
| 0.77% | 0.27% | |
| 0.53% | 0.26% | |
| 0.45% | 0.23% | |
| 0.39% | 0.19% | |
| 0.22% | 0.19% | |
| 0.47% | 0.18% | |
| 0.03% | 0.07% | |
| 0.01% | 0% |