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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.4% | 0% | 14.42% | 2/18/2025 | |
| 3.07% | 15.97% | 30.58% | - | |
| 2.14% | 0% | 25.28% | 12/24/2025 | |
| 1.54% | 0% | 27.45% | 1/8/2026 | |
| 1.49% | 5.35% | 28.06% | - | |
| 1.32% | 0% | 21.81% | 11/3/2025 | |
| 1.12% | 2.27% | 32.41% | - | |
| 0.93% | 4.76% | 25.89% | - | |
| 0.8% | 0% | 17.38% | 9/12/2025 | |
| 0.74% | 0% | 15.81% | 9/12/2025 | |
| 0.72% | 2.07% | 23.81% | - | |
| 0.72% | 0% | 21.63% | 2/5/2026 | |
| 0.67% | 0% | 18.59% | 11/11/2025 | |
| 0.66% | 12.83% | 11.21% | - | |
| 0.65% | 0% | 19.55% | 12/12/2025 | |
| 0.62% | 0% | 19.72% | 2/5/2026 | |
| 0.58% | 4.71% | 21.55% | - | |
| 0.49% | 6.3% | 15.2% | - | |
| 0.46% | 0% | 17.98% | 12/29/2025 | |
| 0.45% | 1.67% | 18.94% | - | |
| 0.43% | 1.42% | 22.68% | - | |
| 0.43% | 0% | 16.42% | 2/3/2026 | |
| 0.4% | 2.32% | 15.73% | - | |
| 0.39% | 3.85% | 10.34% | - | |
| 0.38% | 0% | 15.2% | 1/28/2026 | |
| 0.38% | 0.96% | 20.68% | - | |
| 0.33% | 0% | 18.85% | 2/3/2026 | |
| 0.33% | 2.31% | 14.07% | - | |
| 0.33% | 1.78% | 12.68% | - | |
| 0.31% | 2.5% | 12.34% | - | |
| 0.3% | 4.1% | 11.64% | - | |
| 0.25% | 0% | 7.21% | 2/3/2026 | |
| 0.24% | 0.78% | 22.59% | - | |
| 0.24% | 1.39% | 14.34% | - | |
| 0.2% | 0% | 9.12% | 11/21/2025 | |
| 0.2% | 0% | 6.08% | 6/10/2025 | |
| 0.18% | 0% | 1.04% | 10/13/2025 | |
| 0.17% | 0% | 8.51% | 9/8/2025 | |
| 0.16% | 0% | 7.99% | 6/10/2025 | |
| 0.16% | 1.33% | 11.21% | - | |
| 0.16% | 3.71% | 7.91% | - | |
| 0.14% | 0% | 5.65% | 10/9/2025 | |
| 0.14% | 0% | 7.99% | 9/12/2025 | |
| 0.13% | 0.75% | 9.73% | - | |
| 0.13% | 0% | 6.08% | 11/11/2025 | |
| 0.12% | 1% | 10.25% | - | |
| 0.12% | 0% | 5.47% | 9/21/2025 | |
| 0.1% | 0% | 7.91% | 10/15/2025 | |
| 0.1% | 0% | 9.56% | 2/2/2026 | |
| 0.09% | 0% | 6.17% | 2/3/2026 | |
| 0.09% | 0% | 12.25% | 2/2/2026 | |
| 0.09% | 0% | 7.82% | 11/7/2025 | |
| 0.08% | 0% | 8.08% | 2/5/2026 | |
| 0.08% | 0% | 6.34% | 12/29/2025 | |
| 0.08% | 0% | 3.91% | 2/5/2026 | |
| 0.07% | 0% | 6.52% | 9/15/2025 | |
| 0.07% | 0% | 9.12% | 1/15/2026 | |
| 0.06% | 0% | 7.47% | 1/15/2026 | |
| 0.06% | 0% | 6.6% | 1/5/2026 | |
| 0.05% | 0.33% | 10.86% | - | |
| 0.05% | 0% | 3.91% | 12/1/2025 | |
| 0.05% | 0.95% | 5.91% | - | |
| 0.04% | 0% | 4.6% | 2/3/2026 | |
| 0.04% | 0.19% | 15.03% | - | |
| 0.04% | 0.59% | 6.43% | - | |
| 0.03% | 0% | 4% | 1/6/2026 | |
| 0.02% | 2.58% | 1.04% | - | |
| 0.02% | 0% | 2.26% | 10/27/2025 | |
| 0.01% | 0% | 1.56% | 9/30/2025 | |
| 0.01% | 0% | 1.56% | 9/30/2025 | |
| 0.01% | 0% | 3.04% | 10/9/2025 | |
| 0.01% | 0% | 2.43% | 2/2/2026 | |
| 0.01% | 0% | 1.82% | 9/18/2025 | |
| 0.01% | 0% | 1.82% | 8/25/2025 | |
| 0.01% | 0% | 1.82% | 10/6/2025 | |
| 0% | 0% | 1.48% | 10/2/2025 | |
| 0% | 0% | 0.26% | 8/25/2025 | |
| 0% | 0% | 0.61% | 1/30/2026 | |
| 0% | 0% | 1.22% | 10/3/2025 | |
| 0% | 0% | 0.87% | 10/2/2025 | |
| 0% | 0% | 0.61% | 9/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 15.01% | 15.03% | |
| 4.24% | 4.29% | |
| 4.04% | 3.7% | |
| 3.44% | 3.49% | |
| 3.28% | 3.33% | |
| 2.7% | 2.9% | |
| 2.8% | 2.88% | |
| 2.77% | 2.81% | |
| 2.51% | 2.71% | |
| 2.87% | 2.68% | |
| 2.69% | 2.6% | |
| 2.7% | 2.6% | |
| 2.4% | 2.38% | |
| 2.03% | 2% | |
| 1.93% | 1.93% | |
| 1.85% | 1.92% | |
| 1.54% | 1.78% | |
| 1.73% | 1.73% | |
| 1.54% | 1.65% | |
| 1.55% | 1.58% | |
| 1.54% | 1.47% | |
| 1.16% | 1.37% | |
| 1.54% | 1.35% | |
| 1.16% | 1.24% | |
| 0.96% | 1% | |
| 1.16% | 1% | |
| 0.96% | 1% | |
| 0.96% | 0.99% | |
| 0.96% | 0.94% | |
| 0.87% | 0.93% | |
| 0.96% | 0.91% | |
| 0.96% | 0.88% | |
| 1.04% | 0.85% | |
| 0.96% | 0.77% | |
| 0.58% | 0.72% | |
| 0.58% | 0.71% | |
| 0.58% | 0.62% | |
| 0.58% | 0.57% | |
| 0.58% | 0.4% | |
| 0.39% | 0.39% | |
| 0.39% | 0.2% | |
| 0.19% | 0.19% |