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(Since November 29, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.82% | 0% | 72.11% | 9/26/2025 | |
| 15.04% | 0% | 52.72% | 4/4/2025 | |
| 5.41% | 9.73% | 74.84% | - | |
| 5.27% | 3.75% | 74.07% | - | |
| 4.41% | 10.57% | 64.6% | - | |
| 3.59% | 5.48% | 73.42% | - | |
| 3.08% | 3.02% | 74.84% | - | |
| 3.07% | 3.71% | 71.79% | - | |
| 2.92% | 0% | 36.6% | 2/24/2025 | |
| 2.8% | 11.54% | 44.77% | - | |
| 2.58% | 5.7% | 74.73% | - | |
| 2.41% | 6.87% | 45.21% | - | |
| 2.3% | 3.33% | 74.29% | - | |
| 1.87% | 5.68% | 40.96% | - | |
| 1.76% | 0% | 18.85% | 8/6/2024 | |
| 1.64% | 0% | 47.06% | 8/25/2025 | |
| 1.6% | 4.14% | 61.44% | - | |
| 1.45% | 0% | 8.06% | 2/12/2024 | |
| 1.34% | 0% | 48.91% | 10/29/2025 | |
| 1.27% | 1.78% | 64.49% | - | |
| 1.1% | 0% | 52.07% | 3/6/2026 | |
| 0.92% | 2.54% | 60.35% | - | |
| 0.88% | 0% | 44.01% | 5/26/2026 | |
| 0.82% | 0% | 28.87% | 2/24/2025 | |
| 0.81% | 0% | 23.86% | 4/7/2026 | |
| 0.76% | 0% | 31.05% | 8/6/2025 | |
| 0.67% | 0% | 41.07% | 8/6/2025 | |
| 0.66% | 3.67% | 29.08% | - | |
| 0.65% | 0% | 27.34% | 6/9/2025 | |
| 0.52% | 0% | 32.46% | 8/7/2025 | |
| 0.48% | 1.48% | 29.41% | - | |
| 0.47% | 0% | 50.54% | 11/25/2025 | |
| 0.47% | 0.47% | 62.75% | - | |
| 0.46% | 0% | 6.86% | 2/1/2024 | |
| 0.4% | 0% | 30.07% | 8/1/2025 | |
| 0.39% | 0% | 13.51% | 8/20/2024 | |
| 0.34% | 0% | 17.65% | 8/8/2025 | |
| 0.32% | 0% | 40.85% | 6/9/2025 | |
| 0.3% | 0% | 29.19% | 12/18/2025 | |
| 0.29% | 0% | 24.29% | 6/9/2025 | |
| 0.27% | 0% | 11.33% | 10/31/2024 | |
| 0.26% | 1.04% | 25.49% | - | |
| 0.26% | 1.26% | 21.35% | - | |
| 0.26% | 0% | 8.17% | 5/26/2026 | |
| 0.25% | 0% | 24.73% | 6/13/2025 | |
| 0.25% | 0% | 22.88% | 5/13/2025 | |
| 0.24% | 0.76% | 26.91% | - | |
| 0.23% | 0% | 21.9% | 9/24/2025 | |
| 0.22% | 0.76% | 26.91% | - | |
| 0.22% | 0% | 15.69% | 5/20/2025 | |
| 0.21% | 0% | 30.83% | 7/18/2025 | |
| 0.17% | 1.22% | 13.07% | - | |
| 0.17% | 1.84% | 9.37% | - | |
| 0.16% | 0.45% | 26.47% | - | |
| 0.16% | 0% | 9.48% | 10/15/2024 | |
| 0.15% | 0% | 18.52% | 2/6/2026 | |
| 0.15% | 0% | 22.11% | 5/21/2025 | |
| 0.14% | 0% | 15.14% | 10/16/2024 | |
| 0.14% | 0% | 20.48% | 5/5/2025 | |
| 0.14% | 0% | 15.03% | 10/15/2024 | |
| 0.13% | 0% | 15.03% | 8/26/2025 | |
| 0.11% | 1.19% | 9.26% | - | |
| 0.1% | 0% | 11.44% | 7/11/2024 | |
| 0.09% | 0% | 13.73% | 7/29/2025 | |
| 0.09% | 1.39% | 10.57% | - | |
| 0.09% | 0.24% | 26.91% | - | |
| 0.09% | 0.22% | 26.91% | - | |
| 0.07% | 0% | 17.21% | 5/4/2026 | |
| 0.07% | 0% | 3.27% | 10/31/2024 | |
| 0.06% | 0% | 10.24% | 5/2/2025 | |
| 0.06% | 0% | 17.21% | 5/2/2025 | |
| 0.05% | 0% | 18.95% | 5/6/2025 | |
| 0.04% | 0% | 2.29% | 7/11/2024 | |
| 0.04% | 0% | 1.2% | 5/29/2024 | |
| 0.04% | 0% | 6.21% | 10/30/2025 | |
| 0.02% | 0% | 10.57% | 12/12/2025 | |
| 0.02% | 0.54% | 22.55% | - | |
| 0.02% | 0% | 4.9% | 5/5/2025 | |
| 0.02% | 0.21% | 3.81% | - | |
| 0.02% | 0% | 8.17% | 1/4/2026 | |
| 0.01% | 0.95% | 3.59% | - | |
| 0.01% | 0.23% | 4.58% | - | |
| 0.01% | 0% | 6.64% | 1/5/2026 | |
| 0.01% | 0.37% | 1.85% | - | |
| 0.01% | 0% | 2.51% | 12/18/2025 | |
| 0% | 0.44% | 0.98% | - | |
| 0% | 0% | 2.61% | 3/7/2025 | |
| 0% | 0% | 0.11% | 5/21/2025 | |
| 0% | 0% | 1.2% | 3/6/2026 | |
| 0% | 0% | 0.33% | 3/6/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 7.86% | 9.41% | |
| 7.03% | 8.28% | |
| 6.37% | 8.17% | |
| 4.54% | 7.64% | |
| 4.57% | 6.35% | |
| 7.22% | 6.01% | |
| 4.81% | 5.66% | |
| 5.6% | 5.37% | |
| 5.26% | 5.18% | |
| 8.01% | 4.94% | |
| 5.23% | 4.87% | |
| 3.96% | 4.27% | |
| 4.45% | 3.52% | |
| 3.33% | 3.14% | |
| 3.76% | 2.73% | |
| 2.15% | 1.94% | |
| 1.14% | 1.92% | |
| 2.77% | 1.91% | |
| 2.44% | 1.39% | |
| 1.14% | 1.15% | |
| 1.28% | 0.98% | |
| 1.27% | 0.92% | |
| 1.02% | 0.73% | |
| 0.7% | 0.64% | |
| 0.88% | 0.53% | |
| 0.55% | 0.43% | |
| 0.34% | 0.32% | |
| 0.6% | 0.3% | |
| 0.34% | 0.25% | |
| 0.47% | 0.25% | |
| 0.13% | 0.12% | |
| 0.13% | 0.11% |