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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.33% | 0% | 64.61% | 6/20/2025 | |
| 16.77% | 0% | 40.1% | 7/16/2024 | |
| 7.09% | 0% | 21.54% | 11/28/2025 | |
| 6.04% | 0% | 42.64% | 8/20/2024 | |
| 4.06% | 0% | 44.16% | 12/16/2025 | |
| 3.93% | 0% | 40.1% | 7/16/2024 | |
| 3.63% | 5.51% | 34.3% | - | |
| 3.61% | 7.16% | 34.3% | - | |
| 3.02% | 0% | 30.96% | 5/8/2026 | |
| 2.61% | 10.22% | 32.34% | - | |
| 2.32% | 0% | 65.05% | 6/26/2025 | |
| 2.06% | 0% | 65.05% | 6/26/2025 | |
| 1.91% | 4.93% | 59.75% | - | |
| 1.91% | 7.91% | 29.95% | - | |
| 1.88% | 0% | 29.66% | 8/20/2024 | |
| 1.61% | 0% | 13.34% | 6/24/2026 | |
| 1.16% | 0% | 14.94% | 5/26/2026 | |
| 0.88% | 5.25% | 20.52% | - | |
| 0.79% | 0% | 8.7% | 9/28/2026 | |
| 0.73% | 3.79% | 13.63% | - | |
| 0.64% | 7.85% | 11.17% | - | |
| 0.64% | 2.91% | 15.66% | - | |
| 0.61% | 7.87% | 10.37% | - | |
| 0.6% | 0% | 38.58% | 6/25/2024 | |
| 0.48% | 0% | 9.79% | 5/8/2026 | |
| 0.46% | 0% | 14.07% | 6/12/2026 | |
| 0.44% | 0% | 8.92% | 10/1/2026 | |
| 0.42% | 0% | 8.19% | 12/16/2025 | |
| 0.42% | 0% | 12.84% | 5/26/2026 | |
| 0.4% | 0% | 11.89% | 5/13/2026 | |
| 0.4% | 0% | 8.19% | 9/20/2026 | |
| 0.4% | 0% | 10.01% | 4/17/2026 | |
| 0.37% | 3.58% | 8.48% | - | |
| 0.36% | 0% | 8.7% | 9/28/2026 | |
| 0.29% | 3.39% | 8.41% | - | |
| 0.29% | 3.21% | 9.14% | - | |
| 0.29% | 0% | 6.67% | 9/20/2026 | |
| 0.27% | 0% | 6.96% | 9/20/2026 | |
| 0.25% | 2.81% | 8.41% | - | |
| 0.25% | 0% | 6.74% | 9/28/2026 | |
| 0.2% | 0% | 5.66% | 10/1/2026 | |
| 0.19% | 3.29% | 7.11% | - | |
| 0.19% | 0% | 38.58% | 6/25/2024 | |
| 0.18% | 0% | 4.13% | 8/21/2024 | |
| 0.13% | 0% | 2.54% | 8/20/2024 | |
| 0.13% | 0% | 3.34% | 7/13/2026 | |
| 0.12% | 3.61% | 3.7% | - | |
| 0.12% | 5% | 2.18% | - | |
| 0.11% | 4.98% | 2.18% | - | |
| 0.11% | 0% | 2.76% | 8/22/2024 | |
| 0.06% | 0% | 1.16% | 6/11/2026 | |
| 0.05% | 0% | 1.02% | 5/26/2026 | |
| 0.05% | 0% | 1.38% | 12/15/2025 | |
| 0.05% | 3.67% | 1.45% | - | |
| 0.05% | 3.07% | 1.45% | - | |
| 0.03% | 0% | 1.16% | 5/26/2026 | |
| 0.03% | 0% | 1.38% | 7/13/2026 | |
| 0.02% | 0% | 1.02% | 5/26/2026 | |
| 0% | 0% | 28.21% | 5/29/2024 | |
| 0% | 0% | 0.29% | 7/6/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 13.4% | 12.58% | |
| 11.93% | 11.67% | |
| 7.32% | 9.16% | |
| 8.52% | 8.99% | |
| 7.61% | 6.89% | |
| 7.35% | 6.85% | |
| 4.41% | 6.75% | |
| 4.78% | 4.59% | |
| 4.23% | 4.14% | |
| 4.04% | 3.92% | |
| 4.22% | 3.88% | |
| 3.75% | 3.55% | |
| 3.68% | 3.55% | |
| 3.68% | 3.54% | |
| 3.68% | 3.33% | |
| 3.68% | 3.14% |