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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.99% | 0% | 15.01% | 2/18/2025 | |
| 2.55% | 14.58% | 27.85% | - | |
| 2.23% | 0% | 26.31% | 12/24/2025 | |
| 1.61% | 0% | 28.57% | 1/8/2026 | |
| 1.41% | 2.38% | 25.41% | - | |
| 1.37% | 0% | 22.69% | 11/3/2025 | |
| 1.08% | 2.26% | 29.75% | - | |
| 0.84% | 2.97% | 22.97% | - | |
| 0.84% | 0% | 18.08% | 9/12/2025 | |
| 0.77% | 0% | 16.46% | 9/12/2025 | |
| 0.73% | 1.79% | 21.16% | - | |
| 0.7% | 0% | 19.35% | 11/11/2025 | |
| 0.68% | 0% | 20.34% | 12/12/2025 | |
| 0.66% | 2.1% | 20.8% | - | |
| 0.63% | 1.36% | 19.17% | - | |
| 0.52% | 0% | 19.17% | 1/12/2026 | |
| 0.48% | 0% | 18.72% | 12/29/2025 | |
| 0.42% | 1.61% | 15.91% | - | |
| 0.39% | 0.92% | 19.62% | - | |
| 0.39% | 1.12% | 15.19% | - | |
| 0.38% | 2.55% | 15.73% | - | |
| 0.36% | 1.04% | 17.54% | - | |
| 0.34% | 0.39% | 18.44% | - | |
| 0.33% | 2.45% | 12.39% | - | |
| 0.32% | 3.15% | 11.84% | - | |
| 0.26% | 3.83% | 7.69% | - | |
| 0.26% | 3.2% | 9.95% | - | |
| 0.25% | 1.9% | 10.67% | - | |
| 0.25% | 4.05% | 6.78% | - | |
| 0.23% | 2.2% | 8.86% | - | |
| 0.22% | 0.81% | 19.53% | - | |
| 0.22% | 3.94% | 6.33% | - | |
| 0.21% | 0% | 9.49% | 11/21/2025 | |
| 0.2% | 0% | 6.33% | 6/10/2025 | |
| 0.2% | 1.52% | 10.94% | - | |
| 0.19% | 0% | 1.08% | 10/13/2025 | |
| 0.18% | 0% | 8.86% | 9/8/2025 | |
| 0.17% | 0% | 8.32% | 6/10/2025 | |
| 0.16% | 3.12% | 8.14% | - | |
| 0.15% | 0% | 5.88% | 10/9/2025 | |
| 0.14% | 0% | 8.32% | 9/12/2025 | |
| 0.13% | 0% | 6.33% | 11/11/2025 | |
| 0.12% | 0% | 5.7% | 9/21/2025 | |
| 0.11% | 1.36% | 7.69% | - | |
| 0.11% | 0% | 8.23% | 10/15/2025 | |
| 0.1% | 1.91% | 9.4% | - | |
| 0.1% | 1.41% | 6.15% | - | |
| 0.09% | 0.91% | 8.86% | - | |
| 0.09% | 0% | 8.14% | 11/7/2025 | |
| 0.09% | 0.66% | 11.66% | - | |
| 0.09% | 1.11% | 5.24% | - | |
| 0.08% | 0% | 6.6% | 12/29/2025 | |
| 0.07% | 0% | 6.78% | 9/15/2025 | |
| 0.07% | 1.09% | 7.05% | - | |
| 0.07% | 0% | 9.49% | 1/15/2026 | |
| 0.06% | 0% | 7.78% | 1/15/2026 | |
| 0.06% | 0% | 6.87% | 1/5/2026 | |
| 0.05% | 2.02% | 2.71% | - | |
| 0.05% | 0% | 4.07% | 12/1/2025 | |
| 0.04% | 0.39% | 7.32% | - | |
| 0.04% | 0.19% | 11.66% | - | |
| 0.03% | 1% | 3.62% | - | |
| 0.03% | 0.62% | 4.7% | - | |
| 0.03% | 0% | 4.16% | 1/6/2026 | |
| 0.03% | 0.91% | 4.25% | - | |
| 0.02% | 0% | 2.35% | 10/27/2025 | |
| 0.02% | 0.57% | 2.71% | - | |
| 0.02% | 0% | 1.63% | 9/30/2025 | |
| 0.01% | 0% | 1.63% | 9/30/2025 | |
| 0.01% | 0% | 3.16% | 10/9/2025 | |
| 0.01% | 0% | 1.9% | 9/18/2025 | |
| 0.01% | 0% | 1.9% | 8/25/2025 | |
| 0.01% | 0.37% | 1.45% | - | |
| 0.01% | 0% | 1.9% | 10/6/2025 | |
| 0% | 0% | 1.54% | 10/2/2025 | |
| 0% | 0% | 0.27% | 8/25/2025 | |
| 0% | 0% | 1.27% | 10/3/2025 | |
| 0% | 0% | 0.9% | 10/2/2025 | |
| 0% | 0% | 0.63% | 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% |