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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.69% | 0% | 69.18% | 6/20/2025 | |
| 17.95% | 0% | 42.93% | 7/16/2024 | |
| 7.59% | 0% | 23.06% | 11/28/2025 | |
| 6.46% | 0% | 45.65% | 8/20/2024 | |
| 4.35% | 0% | 47.28% | 12/16/2025 | |
| 4.21% | 0% | 42.93% | 7/16/2024 | |
| 3.5% | 6.39% | 29.81% | - | |
| 3.38% | 6.76% | 29.81% | - | |
| 3.23% | 0% | 33.15% | 5/8/2026 | |
| 2.48% | 0% | 69.64% | 6/26/2025 | |
| 2.21% | 0% | 69.64% | 6/26/2025 | |
| 2.19% | 7.74% | 27.72% | - | |
| 2.01% | 0% | 31.75% | 8/20/2024 | |
| 1.73% | 0% | 14.29% | 6/24/2026 | |
| 1.71% | 5.49% | 57.07% | - | |
| 1.5% | 7.17% | 25.16% | - | |
| 1.24% | 0% | 15.99% | 5/26/2026 | |
| 0.83% | 0% | 19.64% | 6/23/2026 | |
| 0.72% | 0% | 12.81% | 5/18/2026 | |
| 0.64% | 0% | 41.3% | 6/25/2024 | |
| 0.63% | 0% | 14.98% | 5/12/2026 | |
| 0.51% | 0% | 10.48% | 5/8/2026 | |
| 0.49% | 0% | 15.06% | 6/12/2026 | |
| 0.45% | 0% | 8.77% | 12/16/2025 | |
| 0.45% | 0% | 13.74% | 5/26/2026 | |
| 0.43% | 0% | 12.73% | 5/13/2026 | |
| 0.43% | 0% | 10.71% | 4/17/2026 | |
| 0.36% | 9.41% | 4.19% | - | |
| 0.27% | 4.91% | 5.05% | - | |
| 0.23% | 5.91% | 4.19% | - | |
| 0.2% | 0% | 41.3% | 6/25/2024 | |
| 0.2% | 4.1% | 4.19% | - | |
| 0.2% | 0% | 4.43% | 8/21/2024 | |
| 0.19% | 4.44% | 4.19% | - | |
| 0.18% | 5.98% | 4.19% | - | |
| 0.14% | 0% | 2.72% | 8/20/2024 | |
| 0.14% | 0% | 3.57% | 7/13/2026 | |
| 0.12% | 0% | 2.95% | 8/22/2024 | |
| 0.11% | 4.91% | 2.17% | - | |
| 0.11% | 3.44% | 2.87% | - | |
| 0.1% | 3.89% | 2.56% | - | |
| 0.1% | 3.23% | 2.87% | - | |
| 0.08% | 3.84% | 2.1% | - | |
| 0.08% | 3.84% | 2.1% | - | |
| 0.07% | 3.18% | 2.1% | - | |
| 0.06% | 0% | 1.24% | 6/11/2026 | |
| 0.06% | 0% | 1.09% | 5/26/2026 | |
| 0.06% | 0% | 1.48% | 12/15/2025 | |
| 0.06% | 0% | 2.17% | 6/12/2026 | |
| 0.03% | 0% | 1.24% | 5/26/2026 | |
| 0.03% | 0% | 1.48% | 7/13/2026 | |
| 0.02% | 0% | 1.09% | 5/26/2026 | |
| 0.02% | 2.94% | 0.7% | - | |
| 0.02% | 2.44% | 0.7% | - | |
| 0% | 0% | 30.2% | 5/29/2024 | |
| 0% | 0% | 0.31% | 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% |