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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.72% | 0% | 61.52% | 11/27/2024 | |
| 7.21% | 0% | 46.37% | 8/1/2025 | |
| 4.34% | 1.07% | 99.55% | - | |
| 3.92% | 1.3% | 61.52% | - | |
| 3.86% | 6.48% | 39.37% | - | |
| 3.07% | 5.96% | 39.28% | - | |
| 2.31% | 4.04% | 38.12% | - | |
| 2.08% | 6.72% | 38.48% | - | |
| 1.95% | 0% | 29.96% | 11/10/2025 | |
| 1.89% | 4.74% | 38.03% | - | |
| 1.87% | 3.36% | 32.38% | - | |
| 1.87% | 8.86% | 32.38% | - | |
| 1.72% | 4.77% | 37.58% | - | |
| 1.71% | 7.61% | 31.3% | - | |
| 1.52% | 0% | 32.38% | 1/29/2025 | |
| 1.48% | 3.5% | 32.38% | - | |
| 1.47% | 0.84% | 46.64% | - | |
| 1.43% | 0% | 28.34% | 10/10/2025 | |
| 1.31% | 2.95% | 38.12% | - | |
| 1.28% | 2.78% | 29.96% | - | |
| 0.87% | 4.18% | 28.25% | - | |
| 0.84% | 1.34% | 38.12% | - | |
| 0.79% | 1.68% | 37.85% | - | |
| 0.78% | 0% | 24.04% | 8/19/2025 | |
| 0.66% | 0% | 22.06% | 8/1/2025 | |
| 0.55% | 2.19% | 23.23% | - | |
| 0.55% | 0.91% | 37.85% | - | |
| 0.55% | 0.77% | 37.58% | - | |
| 0.53% | 0% | 8.25% | 11/22/2024 | |
| 0.53% | 3.31% | 32.38% | - | |
| 0.45% | 0% | 11.93% | 11/26/2024 | |
| 0.4% | 5.28% | 9.42% | - | |
| 0.33% | 3.61% | 9.78% | - | |
| 0.29% | 3.36% | 8.61% | - | |
| 0.27% | 0% | 1.26% | 2/14/2024 | |
| 0.24% | 1.31% | 30.13% | - | |
| 0.22% | 0.47% | 32.38% | - | |
| 0.22% | 0% | 6.1% | 1/29/2025 | |
| 0.2% | 0% | 6.64% | 10/3/2025 | |
| 0.13% | 0% | 1.17% | 11/26/2024 | |
| 0.13% | 2.04% | 9.69% | - | |
| 0.1% | 1.8% | 5.83% | - | |
| 0.09% | 0% | 16.86% | 12/3/2024 | |
| 0.08% | 0% | 3.23% | 9/25/2025 | |
| 0.08% | 0% | 1.43% | 3/21/2024 | |
| 0.07% | 0.67% | 9.69% | - | |
| 0.05% | 0% | 1.97% | 10/17/2025 | |
| 0.04% | 1.96% | 2.15% | - | |
| 0.01% | 0% | 27.26% | 2/1/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 5.01% | 9.04% | |
| 5.6% | 8.02% | |
| 6.43% | 7.64% | |
| 6.51% | 7.42% | |
| 4.84% | 6.73% | |
| 4.4% | 5.61% | |
| 4.77% | 4.86% | |
| 6.87% | 4.77% | |
| 3.37% | 4.04% | |
| 3.59% | 3.96% | |
| 4.01% | 3.71% | |
| 5.78% | 3.57% | |
| 4.23% | 3.42% | |
| 3.39% | 3.06% | |
| 2.86% | 2.87% | |
| 4.77% | 2.8% | |
| 3.08% | 2.3% | |
| 2.73% | 1.92% | |
| 1.89% | 1.83% | |
| 1.59% | 1.74% | |
| 1.59% | 1.6% | |
| 1.53% | 1.3% | |
| 3.21% | 1.24% | |
| 1.15% | 1.24% | |
| 0.47% | 1.12% | |
| 1.2% | 1.07% | |
| 1.33% | 1.05% | |
| 2.13% | 0.75% | |
| 0.95% | 0.69% | |
| 0.66% | 0.51% |