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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.75% | 29.82% | 99.82% | - | |
| 5.28% | 2.71% | 99.82% | - | |
| 3.4% | 0% | 66.82% | 7/21/2025 | |
| 3.3% | 4.11% | 80.65% | - | |
| 3.09% | 1.9% | 75.32% | - | |
| 2.97% | 0% | 88.07% | 9/12/2025 | |
| 2.74% | 2.33% | 85.8% | - | |
| 2.16% | 2.1% | 67.27% | - | |
| 1.79% | 0% | 16.46% | 7/5/2023 | |
| 1.57% | 2.33% | 58.5% | - | |
| 1.57% | 0% | 48.19% | 6/30/2025 | |
| 1.51% | 1.31% | 67.27% | - | |
| 1.46% | 0% | 38.61% | 3/11/2024 | |
| 1.43% | 0% | 17.63% | 12/21/2023 | |
| 1.39% | 0% | 69.71% | 10/9/2025 | |
| 1.31% | 0% | 16.46% | 7/5/2023 | |
| 1.18% | 1.76% | 96.75% | - | |
| 1.09% | 0.73% | 59.22% | - | |
| 1.04% | 4.2% | 66.82% | - | |
| 1.02% | 0.82% | 61.93% | - | |
| 1% | 1.6% | 62.03% | - | |
| 0.95% | 1.68% | 85.9% | - | |
| 0.95% | 0% | 65.28% | 12/31/2025 | |
| 0.9% | 0.7% | 64.29% | - | |
| 0.9% | 1.74% | 64.29% | - | |
| 0.85% | 2.37% | 61.75% | - | |
| 0.8% | 0% | 65.37% | 12/31/2025 | |
| 0.71% | 1.58% | 44.76% | - | |
| 0.71% | 0% | 32.37% | 8/29/2025 | |
| 0.69% | 0% | 26.76% | 11/30/2023 | |
| 0.66% | 2.79% | 41.95% | - | |
| 0.66% | 0% | 15.1% | 12/21/2023 | |
| 0.64% | 5.52% | 36.8% | - | |
| 0.64% | 0% | 32.73% | 10/31/2025 | |
| 0.57% | 0.67% | 56.6% | - | |
| 0.57% | 0% | 32.64% | 6/30/2025 | |
| 0.56% | 0.9% | 53.53% | - | |
| 0.53% | 0% | 46.75% | 12/3/2025 | |
| 0.52% | 0% | 32.19% | 7/30/2024 | |
| 0.5% | 0% | 65.46% | 10/31/2025 | |
| 0.5% | 0% | 32.01% | 2/29/2024 | |
| 0.5% | 0% | 59.22% | 11/26/2024 | |
| 0.46% | 0% | 32.82% | 4/3/2025 | |
| 0.44% | 0% | 32.55% | 10/31/2024 | |
| 0.43% | 0% | 32.1% | 8/30/2024 | |
| 0.42% | 0% | 32.28% | 4/29/2024 | |
| 0.42% | 0% | 22.88% | 5/16/2025 | |
| 0.41% | 0% | 32.73% | 7/31/2025 | |
| 0.41% | 2.75% | 18.26% | - | |
| 0.41% | 0% | 54.07% | 8/30/2024 | |
| 0.4% | 0% | 32.1% | 6/28/2024 | |
| 0.38% | 3.48% | 15.46% | - | |
| 0.38% | 0% | 32.1% | 8/30/2024 | |
| 0.37% | 0% | 32.28% | 4/29/2024 | |
| 0.36% | 0% | 31.92% | 5/29/2024 | |
| 0.36% | 0% | 32.37% | 11/29/2024 | |
| 0.35% | 0.92% | 26.4% | - | |
| 0.31% | 0% | 32.73% | 7/31/2025 | |
| 0.3% | 1.81% | 15.55% | - | |
| 0.29% | 3.17% | 10.04% | - | |
| 0.28% | 1.13% | 26.22% | - | |
| 0.27% | 0% | 54.07% | 8/30/2024 | |
| 0.27% | 0% | 32.01% | 3/28/2024 | |
| 0.26% | 0% | 24.23% | 10/2/2023 | |
| 0.26% | 0% | 32.01% | 3/28/2024 | |
| 0.25% | 0% | 20.07% | 12/11/2025 | |
| 0.25% | 0% | 32.73% | 10/31/2025 | |
| 0.25% | 0% | 17.09% | 10/10/2024 | |
| 0.24% | 0% | 26.13% | 10/24/2023 | |
| 0.24% | 0% | 32.37% | 11/28/2025 | |
| 0.24% | 0% | 32.64% | 4/30/2025 | |
| 0.23% | 0% | 32.19% | 1/29/2024 | |
| 0.23% | 1.83% | 12.66% | - | |
| 0.23% | 0% | 32.01% | 2/29/2024 | |
| 0.22% | 0% | 29.84% | 12/4/2023 | |
| 0.22% | 4.4% | 4.61% | - | |
| 0.2% | 0% | 24.23% | 10/2/2023 | |
| 0.19% | 0% | 32.01% | 12/28/2023 | |
| 0.19% | 0% | 32.01% | 12/28/2023 | |
| 0.19% | 2.62% | 7.05% | - | |
| 0.19% | 0% | 24.23% | 10/2/2023 | |
| 0.17% | 0% | 24.23% | 10/2/2023 | |
| 0.17% | 0% | 24.23% | 10/2/2023 | |
| 0.17% | 0% | 5.52% | 3/4/2024 | |
| 0.17% | 0% | 24.23% | 10/2/2023 | |
| 0.17% | 0% | 9.4% | 4/18/2023 | |
| 0.17% | 0% | 24.23% | 10/2/2023 | |
| 0.16% | 0% | 23.06% | 9/19/2023 | |
| 0.15% | 0% | 24.23% | 10/2/2023 | |
| 0.15% | 0% | 24.23% | 10/2/2023 | |
| 0.15% | 0% | 23.06% | 9/19/2023 | |
| 0.14% | 0% | 24.23% | 10/2/2023 | |
| 0.13% | 0% | 24.23% | 10/2/2023 | |
| 0.13% | 0% | 29.2% | 11/27/2023 | |
| 0.12% | 0% | 23.06% | 9/19/2023 | |
| 0.11% | 0% | 2.8% | 2/2/2023 | |
| 0.11% | 0% | 23.06% | 9/19/2023 | |
| 0.11% | 0% | 23.06% | 9/19/2023 | |
| 0.09% | 0% | 26.22% | 10/25/2023 | |
| 0.07% | 4.08% | 1.72% | - | |
| 0.02% | 0% | 0.9% | 1/11/2023 | |
| 0.01% | 0% | 0.18% | 1/3/2023 | |
| 0% | 0% | 0.09% | 2/2/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 21.32% | 29.87% | |
| 5.11% | 4.94% | |
| 5.13% | 4.84% | |
| 4.23% | 3.96% | |
| 3.01% | 3.29% | |
| 2.25% | 2.85% | |
| 3.01% | 2.77% | |
| 2.99% | 2.66% | |
| 2.33% | 2.57% | |
| 3.39% | 2.46% | |
| 4.29% | 2.46% | |
| 1.35% | 2.42% | |
| 1.21% | 2.31% | |
| 1.58% | 2.23% | |
| 2.43% | 2.15% | |
| 1.63% | 2.05% | |
| 2.99% | 1.97% | |
| 1.31% | 1.94% | |
| 2.33% | 1.9% | |
| 2.43% | 1.71% | |
| 1.5% | 1.71% | |
| 1.55% | 1.66% | |
| 1.56% | 1.58% | |
| 3.73% | 1.43% | |
| 1.36% | 1.17% | |
| 1.55% | 1% | |
| 1.36% | 0.93% | |
| 1.56% | 0.89% | |
| 1.49% | 0.79% | |
| 1.53% | 0.61% |