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(Since November 29, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.67% | 0% | 80.05% | 9/26/2025 | |
| 16.69% | 0% | 58.52% | 4/4/2025 | |
| 5.46% | 5.41% | 71.95% | - | |
| 5.13% | 7.41% | 72.79% | - | |
| 3.94% | 8.08% | 61.43% | - | |
| 3.38% | 8.51% | 71.22% | - | |
| 3.24% | 0% | 40.63% | 2/24/2025 | |
| 3.08% | 3.09% | 69.53% | - | |
| 2.97% | 4.82% | 72.79% | - | |
| 2.35% | 5.18% | 72.67% | - | |
| 2.23% | 3.32% | 72.19% | - | |
| 2.06% | 9.09% | 39.42% | - | |
| 2.01% | 6.34% | 39.9% | - | |
| 1.95% | 0% | 20.92% | 8/6/2024 | |
| 1.82% | 0% | 52.24% | 8/25/2025 | |
| 1.61% | 0% | 8.95% | 2/12/2024 | |
| 1.55% | 4.57% | 35.19% | - | |
| 1.49% | 0% | 54.29% | 10/29/2025 | |
| 1.43% | 4.38% | 57.92% | - | |
| 1.27% | 1.23% | 61.31% | - | |
| 1.22% | 0% | 57.8% | 3/6/2026 | |
| 0.91% | 0% | 32.04% | 2/24/2025 | |
| 0.85% | 0% | 34.46% | 8/6/2025 | |
| 0.83% | 1.98% | 39.9% | - | |
| 0.8% | 1.87% | 56.71% | - | |
| 0.75% | 0% | 45.59% | 8/6/2025 | |
| 0.72% | 0% | 30.35% | 6/9/2025 | |
| 0.67% | 6.63% | 22.85% | - | |
| 0.58% | 0% | 36.03% | 8/7/2025 | |
| 0.53% | 0% | 56.11% | 11/25/2025 | |
| 0.51% | 0% | 7.62% | 2/1/2024 | |
| 0.46% | 0.79% | 59.37% | - | |
| 0.44% | 0% | 33.37% | 8/1/2025 | |
| 0.44% | 2.54% | 22.01% | - | |
| 0.43% | 0% | 14.99% | 8/20/2024 | |
| 0.38% | 1.61% | 22.37% | - | |
| 0.37% | 0% | 19.59% | 8/8/2025 | |
| 0.36% | 0% | 45.34% | 6/9/2025 | |
| 0.33% | 0% | 32.41% | 12/18/2025 | |
| 0.32% | 0% | 26.96% | 6/9/2025 | |
| 0.3% | 0% | 12.58% | 10/31/2024 | |
| 0.28% | 0% | 27.45% | 6/13/2025 | |
| 0.28% | 0% | 25.39% | 5/13/2025 | |
| 0.26% | 0% | 24.3% | 9/24/2025 | |
| 0.24% | 0% | 17.41% | 5/20/2025 | |
| 0.24% | 0% | 34.22% | 7/18/2025 | |
| 0.17% | 0% | 10.52% | 10/15/2024 | |
| 0.17% | 0% | 12.7% | 12/18/2025 | |
| 0.17% | 0% | 20.56% | 2/6/2026 | |
| 0.16% | 0% | 24.55% | 5/21/2025 | |
| 0.16% | 1% | 19.59% | - | |
| 0.16% | 0% | 16.81% | 10/16/2024 | |
| 0.15% | 0% | 22.73% | 5/5/2025 | |
| 0.15% | 0.91% | 19.59% | - | |
| 0.15% | 0% | 16.69% | 10/15/2024 | |
| 0.14% | 2.04% | 20.68% | - | |
| 0.14% | 0% | 16.69% | 8/26/2025 | |
| 0.13% | 1.36% | 13.42% | - | |
| 0.12% | 0.58% | 19.11% | - | |
| 0.11% | 0% | 12.7% | 7/11/2024 | |
| 0.1% | 0% | 15.24% | 7/29/2025 | |
| 0.1% | 0% | 11.12% | 12/18/2025 | |
| 0.07% | 0% | 3.63% | 10/31/2024 | |
| 0.07% | 0.24% | 19.59% | - | |
| 0.07% | 0% | 11.37% | 5/2/2025 | |
| 0.06% | 0% | 19.11% | 5/2/2025 | |
| 0.06% | 0.39% | 19.59% | - | |
| 0.05% | 0% | 21.04% | 5/6/2025 | |
| 0.05% | 0.39% | 12.33% | - | |
| 0.05% | 0% | 2.54% | 7/11/2024 | |
| 0.05% | 0% | 1.33% | 5/29/2024 | |
| 0.04% | 0% | 6.89% | 10/30/2025 | |
| 0.03% | 0% | 11.73% | 12/12/2025 | |
| 0.02% | 0% | 5.44% | 5/5/2025 | |
| 0.02% | 0% | 9.07% | 1/4/2026 | |
| 0.02% | 0.09% | 14.75% | - | |
| 0.01% | 0% | 4.96% | 3/6/2026 | |
| 0.01% | 0% | 7.38% | 1/5/2026 | |
| 0.01% | 0% | 2.78% | 12/18/2025 | |
| 0% | 0% | 2.9% | 3/7/2025 | |
| 0% | 0.41% | 0.97% | - | |
| 0% | 2.98% | 0.12% | - | |
| 0% | 0% | 0.12% | 5/21/2025 | |
| 0% | 0% | 2.06% | 12/18/2025 | |
| 0% | 0% | 1.33% | 3/6/2026 | |
| 0% | 1.53% | 0.12% | - | |
| 0% | 1.21% | 0.12% | - | |
| 0% | 0% | 0.36% | 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% |