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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.06% | 0% | 95.31% | 1/12/2026 | |
| 7.18% | 0% | 57.17% | 10/30/2024 | |
| 5.78% | 0% | 94.7% | 1/6/2026 | |
| 5.42% | 0% | 94.79% | 1/6/2026 | |
| 4.53% | 2.23% | 92.18% | - | |
| 4.21% | 3.28% | 100% | - | |
| 3.72% | 0% | 86.79% | 10/6/2025 | |
| 3.18% | 0% | 94.79% | 1/6/2026 | |
| 2.55% | 0% | 94.09% | 12/30/2025 | |
| 2.48% | 4.79% | 100% | - | |
| 2.46% | 0% | 97.31% | 2/5/2026 | |
| 2.36% | 0% | 94.18% | 12/30/2025 | |
| 2.29% | 0% | 65.6% | 2/4/2025 | |
| 2.2% | 5.76% | 100% | - | |
| 2.14% | 0% | 90.44% | 11/17/2025 | |
| 1.99% | 0% | 86.36% | 10/1/2025 | |
| 1.91% | 3.63% | 100% | - | |
| 1.84% | 3.37% | 100% | - | |
| 1.61% | 0% | 26.67% | 11/6/2025 | |
| 1.58% | 6.01% | 51.43% | - | |
| 1.45% | 4.13% | 100% | - | |
| 1.44% | 2.34% | 88.62% | - | |
| 1.44% | 0% | 37.01% | 12/30/2025 | |
| 1.42% | 0% | 86.36% | 10/1/2025 | |
| 1.33% | 0% | 77.85% | 6/25/2025 | |
| 1.24% | 0% | 94.18% | 12/30/2025 | |
| 1.03% | 9.47% | 21.03% | - | |
| 1.03% | 11.07% | 19.11% | - | |
| 1.03% | 0% | 85.75% | 9/24/2025 | |
| 1.03% | 0% | 36.23% | 1/6/2026 | |
| 0.89% | 0% | 64.38% | 1/21/2025 | |
| 0.86% | 0% | 37.53% | 1/12/2026 | |
| 0.82% | 0% | 85.32% | 9/19/2025 | |
| 0.81% | 3.2% | 41.44% | - | |
| 0.8% | 0% | 94.18% | 12/30/2025 | |
| 0.76% | 0% | 36.32% | 1/12/2026 | |
| 0.71% | 3.58% | 41.18% | - | |
| 0.68% | 0% | 85.32% | 9/19/2025 | |
| 0.63% | 0% | 85.32% | 9/19/2025 | |
| 0.61% | 0% | 31.97% | 1/6/2026 | |
| 0.56% | 0% | 51.52% | 8/25/2024 | |
| 0.55% | 11.21% | 5.56% | - | |
| 0.55% | 18.17% | 5.73% | - | |
| 0.49% | 0% | 26.85% | 1/6/2026 | |
| 0.47% | 4.59% | 29.97% | - | |
| 0.46% | 0% | 7.82% | 1/12/2026 | |
| 0.42% | 0% | 85.32% | 9/19/2025 | |
| 0.41% | 0% | 35.71% | 9/18/2025 | |
| 0.4% | 0% | 49.52% | 8/2/2024 | |
| 0.39% | 0% | 85.32% | 9/19/2025 | |
| 0.39% | 0% | 16.42% | 1/6/2026 | |
| 0.38% | 0% | 41.53% | 4/15/2025 | |
| 0.37% | 0% | 48.57% | 7/22/2024 | |
| 0.37% | 0% | 19.37% | 10/1/2025 | |
| 0.35% | 0% | 9.99% | 1/12/2026 | |
| 0.32% | 0% | 8.43% | 1/6/2026 | |
| 0.31% | 0% | 55.34% | 1/10/2025 | |
| 0.3% | 0% | 85.32% | 9/19/2025 | |
| 0.25% | 0% | 13.73% | 2/24/2026 | |
| 0.25% | 0% | 66.2% | 2/19/2025 | |
| 0.25% | 0% | 11.38% | 5/15/2023 | |
| 0.21% | 0% | 83.84% | 9/2/2025 | |
| 0.2% | 0% | 83.84% | 9/2/2025 | |
| 0.18% | 0% | 5.65% | 1/12/2026 | |
| 0.17% | 0% | 36.92% | 2/3/2026 | |
| 0.16% | 0% | 11.38% | 1/6/2026 | |
| 0.15% | 0% | 54.21% | 9/25/2024 | |
| 0.14% | 0% | 10.95% | 1/6/2026 | |
| 0.13% | 0% | 10.69% | 12/30/2025 | |
| 0.12% | 1.33% | 13.64% | - | |
| 0.12% | 0% | 24.59% | 10/18/2023 | |
| 0.11% | 0% | 8.34% | 1/6/2026 | |
| 0.11% | 0% | 7.56% | 1/6/2026 | |
| 0.1% | 0% | 83.84% | 9/2/2025 | |
| 0.08% | 0% | 28.67% | 12/4/2023 | |
| 0.06% | 0.01% | 88.01% | - | |
| 0.06% | 0% | 48.65% | 7/23/2024 | |
| 0.04% | 0.04% | 92.62% | - | |
| 0.02% | 0% | 35.79% | 4/18/2024 | |
| 0.02% | 0% | 66.2% | 2/11/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.78% | 8.4% | |
| 7.55% | 6.23% | |
| 2.9% | 5.78% | |
| 2.21% | 5.39% | |
| 4.98% | 4.35% | |
| 4.3% | 4.29% | |
| 4.24% | 3.99% | |
| 4.25% | 3.82% | |
| 3.27% | 3.7% | |
| 3.4% | 3.64% | |
| 3.35% | 3.07% | |
| 3.17% | 2.92% | |
| 1.73% | 2.72% | |
| 2.18% | 2.66% | |
| 2.78% | 2.46% | |
| 2.36% | 2.42% | |
| 2.3% | 2.35% | |
| 1.84% | 1.97% | |
| 0.96% | 1.96% | |
| 1.96% | 1.72% | |
| 3.61% | 1.69% | |
| 2.42% | 1.59% | |
| 1.62% | 1.58% | |
| 1.52% | 1.46% | |
| 1.82% | 1.44% | |
| 1.58% | 1.42% | |
| 1.68% | 1.41% | |
| 2.12% | 1.4% | |
| 1.29% | 1.38% | |
| 1.42% | 1.37% | |
| 1.52% | 1.37% | |
| 1.02% | 1.28% | |
| 0.96% | 1.06% | |
| 1.2% | 0.99% | |
| 0.75% | 0.65% | |
| 0.48% | 0.53% | |
| 0.31% | 0.46% | |
| 0% | 0.02% | |
| 0% | 0.01% | |
| 0% | 0% |