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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.55% | 8.77% | 99.24% | - | |
| 9.64% | 10.47% | 99.24% | - | |
| 7.66% | 6.2% | 99.24% | - | |
| 5.63% | 4.81% | 99.24% | - | |
| 5.44% | 3.88% | 99.24% | - | |
| 3.87% | 0% | 39.67% | 3/28/2025 | |
| 3.73% | 11.09% | 47.69% | - | |
| 2.5% | 3.84% | 96.06% | - | |
| 2.36% | 0% | 27.93% | 1/12/2024 | |
| 2.28% | 4.25% | 52.16% | - | |
| 1.91% | 0% | 23.85% | 6/30/2026 | |
| 1.7% | 0% | 42.39% | 3/23/2026 | |
| 1.67% | 0% | 36.71% | 5/20/2024 | |
| 1.45% | 0% | 25.06% | 12/21/2023 | |
| 1.39% | 0% | 40.42% | 6/30/2025 | |
| 1.35% | 1.53% | 88.19% | - | |
| 1.34% | 0% | 75.55% | 7/13/2026 | |
| 1.19% | 0.02% | 98.86% | - | |
| 1.13% | 0% | 43.3% | 4/1/2025 | |
| 0.96% | 0% | 51.55% | 3/11/2025 | |
| 0.91% | 1.79% | 30.81% | - | |
| 0.9% | 0% | 35.28% | 7/2/2026 | |
| 0.89% | 0% | 11.51% | 8/5/2024 | |
| 0.84% | 0% | 24.75% | 9/23/2024 | |
| 0.83% | 0% | 24.45% | 9/19/2024 | |
| 0.81% | 0% | 14.84% | 8/1/2024 | |
| 0.77% | 0% | 18.7% | 9/11/2023 | |
| 0.77% | 0% | 30.13% | 2/4/2026 | |
| 0.74% | 0% | 34.37% | 8/19/2026 | |
| 0.74% | 0% | 33.16% | 3/22/2024 | |
| 0.72% | 0% | 25.36% | 11/26/2025 | |
| 0.72% | 0% | 17.87% | 8/29/2023 | |
| 0.7% | 0% | 22.79% | 1/30/2026 | |
| 0.68% | 0% | 7.42% | 4/15/2026 | |
| 0.68% | 0% | 35.28% | 2/18/2025 | |
| 0.66% | 0% | 49.28% | 9/3/2025 | |
| 0.65% | 0% | 58.06% | 12/29/2025 | |
| 0.61% | 13.55% | 4.31% | - | |
| 0.59% | 0% | 12.26% | 2/4/2026 | |
| 0.55% | 2.28% | 14.61% | - | |
| 0.54% | 0% | 46.71% | 9/3/2025 | |
| 0.54% | 0% | 16.96% | 9/12/2024 | |
| 0.52% | 0% | 18.4% | 8/12/2026 | |
| 0.51% | 0% | 33.69% | 3/23/2026 | |
| 0.51% | 0.76% | 43.6% | - | |
| 0.49% | 0% | 28.77% | 4/15/2026 | |
| 0.49% | 0% | 9.77% | 7/30/2026 | |
| 0.38% | 0% | 2.73% | 2/7/2023 | |
| 0.37% | 0% | 21.04% | 8/7/2026 | |
| 0.37% | 0% | 11.05% | 1/7/2026 | |
| 0.3% | 0% | 17.18% | 4/7/2025 | |
| 0.29% | 2.59% | 17.26% | - | |
| 0.28% | 0% | 10.45% | 2/4/2026 | |
| 0.28% | 0% | 21.04% | 8/7/2024 | |
| 0.27% | 9.44% | 4.01% | - | |
| 0.24% | 0% | 17.79% | 5/12/2025 | |
| 0.23% | 0% | 15.9% | 12/20/2024 | |
| 0.22% | 0% | 14.16% | 12/7/2023 | |
| 0.22% | 0% | 13.7% | 10/9/2025 | |
| 0.17% | 0% | 2.8% | 4/15/2026 | |
| 0.17% | 0% | 5.9% | 7/29/2026 | |
| 0.14% | 0% | 3.79% | 6/29/2026 | |
| 0.13% | 0% | 3.56% | 6/9/2026 | |
| 0.13% | 2.06% | 18.02% | - | |
| 0.12% | 0% | 1.14% | 3/23/2026 | |
| 0.12% | 2.69% | 5.3% | - | |
| 0.12% | 0% | 12.11% | 3/12/2024 | |
| 0.12% | 0.62% | 12.11% | - | |
| 0.11% | 0% | 5.9% | 3/21/2025 | |
| 0.1% | 0% | 5.6% | 12/3/2024 | |
| 0.09% | 0% | 6.51% | 5/4/2026 | |
| 0.08% | 0% | 1.89% | 5/16/2025 | |
| 0.06% | 0% | 0.98% | 4/9/2026 | |
| 0.06% | 0% | 5.45% | 2/14/2024 | |
| 0.05% | 0% | 0.61% | 2/12/2026 | |
| 0.05% | 0% | 1.44% | 3/4/2026 | |
| 0.05% | 0% | 1.67% | 1/27/2026 | |
| 0.03% | 0% | 0.76% | 5/22/2026 | |
| 0.03% | 0% | 1.14% | 3/19/2026 | |
| 0.02% | 2.86% | 0.83% | - | |
| 0.02% | 0% | 0.98% | 4/12/2023 | |
| 0.02% | 0% | 0.61% | 8/14/2026 | |
| 0.02% | 0% | 1.59% | 1/17/2024 | |
| 0.02% | 0% | 0.76% | 5/22/2026 | |
| 0.02% | 0% | 0.76% | 5/22/2026 | |
| 0.01% | 0% | 0.08% | 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% |