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(Since November 29, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.68% | 0% | 75.83% | 9/26/2025 | |
| 15.81% | 0% | 55.44% | 4/4/2025 | |
| 5.37% | 3.74% | 73.2% | - | |
| 5.25% | 8.51% | 74% | - | |
| 4.17% | 9.8% | 63.23% | - | |
| 3.52% | 5.31% | 72.51% | - | |
| 3.08% | 3.31% | 70.9% | - | |
| 3.07% | 0% | 38.49% | 2/24/2025 | |
| 3.05% | 5.16% | 74% | - | |
| 2.48% | 5.55% | 73.88% | - | |
| 2.43% | 10.19% | 42.38% | - | |
| 2.27% | 3.36% | 73.42% | - | |
| 2.23% | 6.41% | 42.84% | - | |
| 1.85% | 0% | 19.82% | 8/6/2024 | |
| 1.73% | 0% | 49.48% | 8/25/2025 | |
| 1.7% | 5.51% | 38.37% | - | |
| 1.52% | 0% | 8.48% | 2/12/2024 | |
| 1.52% | 1.24% | 59.91% | - | |
| 1.41% | 0% | 51.43% | 10/29/2025 | |
| 1.26% | 1.52% | 63.12% | - | |
| 1.16% | 0% | 54.75% | 3/6/2026 | |
| 0.86% | 1.64% | 42.84% | - | |
| 0.86% | 0% | 30.36% | 2/24/2025 | |
| 0.86% | 2.16% | 58.76% | - | |
| 0.85% | 0% | 25.09% | 4/7/2026 | |
| 0.8% | 0% | 32.65% | 8/6/2025 | |
| 0.71% | 0% | 43.18% | 8/6/2025 | |
| 0.68% | 0% | 28.75% | 6/9/2025 | |
| 0.55% | 0% | 34.14% | 8/7/2025 | |
| 0.54% | 3.14% | 25.89% | - | |
| 0.5% | 0% | 53.15% | 11/25/2025 | |
| 0.48% | 0% | 7.22% | 2/1/2024 | |
| 0.46% | 0.61% | 61.28% | - | |
| 0.43% | 1.46% | 26.23% | - | |
| 0.42% | 0% | 31.62% | 8/1/2025 | |
| 0.41% | 0% | 14.2% | 8/20/2024 | |
| 0.35% | 0% | 18.56% | 8/8/2025 | |
| 0.34% | 0% | 42.96% | 6/9/2025 | |
| 0.31% | 0% | 30.7% | 12/18/2025 | |
| 0.31% | 0% | 25.54% | 6/9/2025 | |
| 0.29% | 0% | 11.91% | 10/31/2024 | |
| 0.27% | 0% | 26% | 6/13/2025 | |
| 0.26% | 0% | 24.05% | 5/13/2025 | |
| 0.26% | 2.94% | 24.63% | - | |
| 0.24% | 0% | 23.02% | 9/24/2025 | |
| 0.23% | 0% | 16.49% | 5/20/2025 | |
| 0.23% | 0% | 32.42% | 7/18/2025 | |
| 0.2% | 1.1% | 23.6% | - | |
| 0.2% | 1.57% | 17.75% | - | |
| 0.19% | 0.98% | 23.6% | - | |
| 0.17% | 0% | 9.97% | 10/15/2024 | |
| 0.16% | 0% | 12.03% | 12/18/2025 | |
| 0.16% | 0% | 19.47% | 2/6/2026 | |
| 0.16% | 3.02% | 5.15% | - | |
| 0.15% | 0% | 23.25% | 5/21/2025 | |
| 0.15% | 0% | 15.92% | 10/16/2024 | |
| 0.15% | 0% | 21.53% | 5/5/2025 | |
| 0.14% | 0% | 15.81% | 10/15/2024 | |
| 0.14% | 0.61% | 23.14% | - | |
| 0.13% | 0% | 15.81% | 8/26/2025 | |
| 0.1% | 0% | 12.03% | 7/11/2024 | |
| 0.1% | 0% | 14.43% | 7/29/2025 | |
| 0.09% | 1.98% | 5.15% | - | |
| 0.09% | 0% | 10.54% | 12/18/2025 | |
| 0.08% | 0.26% | 23.6% | - | |
| 0.08% | 0.39% | 23.6% | - | |
| 0.07% | 0% | 3.44% | 10/31/2024 | |
| 0.07% | 0.5% | 16.72% | - | |
| 0.06% | 0% | 10.77% | 5/2/2025 | |
| 0.06% | 1.15% | 5.15% | - | |
| 0.06% | 0% | 18.1% | 5/2/2025 | |
| 0.05% | 0% | 19.93% | 5/6/2025 | |
| 0.05% | 0% | 2.41% | 7/11/2024 | |
| 0.04% | 0% | 1.26% | 5/29/2024 | |
| 0.04% | 0% | 6.53% | 10/30/2025 | |
| 0.03% | 0% | 11.11% | 12/12/2025 | |
| 0.02% | 0% | 5.15% | 5/5/2025 | |
| 0.02% | 0.09% | 19.01% | - | |
| 0.02% | 0% | 8.59% | 1/4/2026 | |
| 0.02% | 0% | 3.67% | 3/31/2026 | |
| 0.01% | 0% | 4.7% | 3/6/2026 | |
| 0.01% | 0% | 6.99% | 1/5/2026 | |
| 0.01% | 0% | 2.63% | 12/18/2025 | |
| 0% | 0% | 2.75% | 3/7/2025 | |
| 0% | 0% | 0.11% | 5/21/2025 | |
| 0% | 0% | 1.95% | 12/18/2025 | |
| 0% | 0% | 1.26% | 3/6/2026 | |
| 0% | 0% | 0.34% | 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% |