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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.43% | 10.62% | 99.13% | - | |
| 9.67% | 10.88% | 99.13% | - | |
| 7.6% | 7.33% | 99.13% | - | |
| 5.61% | 7.2% | 99.13% | - | |
| 5.37% | 3.32% | 99.13% | - | |
| 4.03% | 11.52% | 49.86% | - | |
| 3.7% | 0% | 37.92% | 3/28/2025 | |
| 2.53% | 3.04% | 96.09% | - | |
| 2.37% | 5.8% | 54.12% | - | |
| 2.26% | 0% | 26.7% | 1/12/2024 | |
| 1.83% | 0% | 22.79% | 6/30/2026 | |
| 1.62% | 0% | 40.52% | 3/23/2026 | |
| 1.6% | 0% | 35.09% | 5/20/2024 | |
| 1.39% | 0% | 23.95% | 12/21/2023 | |
| 1.36% | 1.71% | 88.57% | - | |
| 1.33% | 0% | 38.64% | 6/30/2025 | |
| 1.31% | 14.47% | 8.39% | - | |
| 1.28% | 0% | 72.21% | 7/13/2026 | |
| 1.13% | 0.02% | 98.77% | - | |
| 1.08% | 0% | 41.39% | 4/1/2025 | |
| 0.95% | 2.09% | 33.72% | - | |
| 0.92% | 0% | 49.28% | 3/11/2025 | |
| 0.86% | 0% | 33.72% | 7/2/2026 | |
| 0.85% | 0% | 11% | 8/5/2024 | |
| 0.8% | 0% | 23.66% | 9/23/2024 | |
| 0.79% | 0% | 23.37% | 9/19/2024 | |
| 0.78% | 0% | 14.18% | 8/1/2024 | |
| 0.73% | 0% | 17.87% | 9/11/2023 | |
| 0.73% | 0% | 28.8% | 2/4/2026 | |
| 0.71% | 0% | 32.85% | 8/19/2026 | |
| 0.71% | 0% | 31.69% | 3/22/2024 | |
| 0.69% | 0% | 24.24% | 11/26/2025 | |
| 0.68% | 0% | 17.08% | 8/29/2023 | |
| 0.67% | 0% | 21.78% | 1/30/2026 | |
| 0.65% | 0% | 7.09% | 4/15/2026 | |
| 0.65% | 0% | 33.72% | 2/18/2025 | |
| 0.63% | 0% | 47.11% | 9/3/2025 | |
| 0.63% | 0% | 55.5% | 12/29/2025 | |
| 0.62% | 2.1% | 18.23% | - | |
| 0.56% | 0% | 11.72% | 2/4/2026 | |
| 0.52% | 0% | 44.65% | 9/3/2025 | |
| 0.51% | 0% | 16.21% | 9/12/2024 | |
| 0.5% | 0.29% | 45.95% | - | |
| 0.5% | 0% | 17.58% | 8/12/2026 | |
| 0.49% | 0% | 32.2% | 3/23/2026 | |
| 0.47% | 0% | 27.5% | 4/15/2026 | |
| 0.47% | 0% | 9.33% | 7/30/2026 | |
| 0.41% | 3.13% | 20.77% | - | |
| 0.37% | 0% | 2.6% | 2/7/2023 | |
| 0.35% | 0% | 20.12% | 8/7/2026 | |
| 0.35% | 0% | 10.56% | 1/7/2026 | |
| 0.33% | 0% | 4.63% | 9/4/2026 | |
| 0.32% | 2.11% | 17.8% | - | |
| 0.27% | 0% | 9.99% | 2/4/2026 | |
| 0.27% | 0% | 20.12% | 8/7/2024 | |
| 0.23% | 0% | 17% | 5/12/2025 | |
| 0.22% | 0% | 15.2% | 12/20/2024 | |
| 0.21% | 0% | 13.53% | 12/7/2023 | |
| 0.21% | 0% | 13.1% | 10/9/2025 | |
| 0.2% | 6.66% | 5.07% | - | |
| 0.2% | 1.82% | 21.49% | - | |
| 0.19% | 0% | 8.1% | 10/7/2026 | |
| 0.17% | 0% | 2.68% | 4/15/2026 | |
| 0.17% | 0% | 5.64% | 7/29/2026 | |
| 0.14% | 0.26% | 15.85% | - | |
| 0.13% | 0% | 3.62% | 6/29/2026 | |
| 0.13% | 0% | 3.4% | 6/9/2026 | |
| 0.12% | 0% | 1.09% | 3/23/2026 | |
| 0.12% | 0% | 11.58% | 3/12/2024 | |
| 0.1% | 0% | 5.64% | 3/21/2025 | |
| 0.1% | 0% | 5.35% | 12/3/2024 | |
| 0.08% | 0% | 6.22% | 5/4/2026 | |
| 0.08% | 0% | 1.81% | 5/16/2025 | |
| 0.06% | 0% | 0.94% | 4/9/2026 | |
| 0.05% | 0% | 5.21% | 2/14/2024 | |
| 0.05% | 0% | 0.58% | 2/12/2026 | |
| 0.05% | 0% | 1.37% | 3/4/2026 | |
| 0.04% | 0% | 1.59% | 1/27/2026 | |
| 0.03% | 2.71% | 1.37% | - | |
| 0.03% | 0% | 0.72% | 5/22/2026 | |
| 0.03% | 2.73% | 1.23% | - | |
| 0.03% | 0% | 1.09% | 3/19/2026 | |
| 0.02% | 0% | 0.94% | 4/12/2023 | |
| 0.02% | 0% | 0.58% | 8/14/2026 | |
| 0.02% | 0% | 1.52% | 1/17/2024 | |
| 0.02% | 0% | 0.72% | 5/22/2026 | |
| 0.02% | 0% | 0.72% | 5/22/2026 | |
| 0.01% | 0% | 0.07% | 6/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 10.14% | 16.83% | |
| 10.66% | 12.7% | |
| 12.29% | 12.35% | |
| 10.42% | 7.6% | |
| 6.04% | 6.21% | |
| 4.26% | 4.85% | |
| 5.48% | 4.81% | |
| 2.32% | 3.42% | |
| 4.46% | 3.29% | |
| 3.6% | 2.92% | |
| 0.84% | 2.11% | |
| 2.34% | 2.06% | |
| 2.42% | 2.04% | |
| 2.81% | 1.92% | |
| 1.86% | 1.7% | |
| 1.85% | 1.6% | |
| 2% | 1.45% | |
| 1.79% | 1.26% | |
| 0.9% | 1.08% | |
| 2.79% | 1.07% | |
| 0.81% | 0.7% | |
| 0.92% | 0.53% | |
| 0.54% | 0.45% | |
| 0.01% | 0.02% | |
| 0% | 0% |