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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.84% | 6.62% | 91.29% | - | |
| 11.51% | 0% | 91.64% | 1/21/2026 | |
| 10.72% | 0% | 95.91% | 1/20/2026 | |
| 8.2% | 4.38% | 60.54% | - | |
| 5.88% | 0% | 52.44% | 1/20/2026 | |
| 5.87% | 0% | 58.8% | 2/6/2026 | |
| 5.34% | 4.29% | 57.67% | - | |
| 4.25% | 4.76% | 47.39% | - | |
| 4.1% | 4.21% | 58.28% | - | |
| 3.02% | 0% | 40.51% | 8/4/2025 | |
| 2.23% | 0% | 21.86% | 11/13/2024 | |
| 2.07% | 0% | 49.65% | 10/7/2024 | |
| 1.59% | 0% | 14.81% | 1/19/2026 | |
| 1.16% | 0% | 21.69% | 3/20/2024 | |
| 1.02% | 5.17% | 38.07% | - | |
| 0.83% | 0% | 21.6% | 8/1/2025 | |
| 0.72% | 0% | 7.14% | 3/4/2025 | |
| 0.72% | 0% | 52.26% | 12/4/2025 | |
| 0.68% | 0% | 41.38% | 10/7/2024 | |
| 0.62% | 0% | 54.01% | 12/5/2025 | |
| 0.61% | 0% | 12.98% | 6/16/2025 | |
| 0.61% | 0% | 12.72% | 3/4/2024 | |
| 0.54% | 3.19% | 17.07% | - | |
| 0.52% | 0% | 14.55% | 10/7/2025 | |
| 0.51% | 0% | 24.83% | 2/19/2025 | |
| 0.45% | 0% | 22.47% | 5/14/2025 | |
| 0.45% | 3.72% | 10.37% | - | |
| 0.39% | 0% | 22.39% | 11/19/2024 | |
| 0.39% | 11.97% | 3.48% | - | |
| 0.39% | 11.09% | 3.57% | - | |
| 0.38% | 0% | 11.5% | 4/7/2025 | |
| 0.32% | 0% | 12.28% | 6/20/2025 | |
| 0.31% | 0% | 23.17% | 10/7/2025 | |
| 0.28% | 0% | 16.03% | 12/30/2025 | |
| 0.28% | 1.13% | 12.54% | - | |
| 0.26% | 4.49% | 5.49% | - | |
| 0.25% | 0% | 13.33% | 6/20/2025 | |
| 0.21% | 0% | 4.53% | 1/16/2025 | |
| 0.2% | 0% | 11.15% | 6/20/2025 | |
| 0.2% | 6.66% | 3.48% | - | |
| 0.19% | 0% | 3.4% | 3/3/2026 | |
| 0.19% | 0% | 11.06% | 6/17/2025 | |
| 0.18% | 0% | 9.32% | 6/20/2025 | |
| 0.16% | 0% | 19.6% | 10/7/2025 | |
| 0.15% | 5.44% | 3.22% | - | |
| 0.15% | 0% | 7.49% | 3/7/2025 | |
| 0.12% | 0% | 2.7% | 9/4/2025 | |
| 0.11% | 0% | 5.05% | 1/30/2025 | |
| 0.1% | 0% | 4.97% | 1/16/2025 | |
| 0.09% | 0% | 3.57% | 1/20/2025 | |
| 0.08% | 0% | 5.66% | 12/15/2025 | |
| 0.07% | 2.08% | 2.96% | - | |
| 0.06% | 0% | 2.87% | 4/7/2025 | |
| 0.05% | 0% | 19.69% | 8/22/2025 | |
| 0.05% | 0% | 2.35% | 3/11/2025 | |
| 0.04% | 2.41% | 1.74% | - | |
| 0.04% | 2.39% | 1.66% | - | |
| 0.03% | 0% | 1.48% | 2/28/2025 | |
| 0.01% | 0% | 0.35% | 4/9/2024 | |
| 0.01% | 0% | 0.52% | 4/15/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 19.35% | 15.63% | |
| 12.24% | 11.86% | |
| 10.64% | 11.39% | |
| 9.68% | 10.78% | |
| 9.82% | 10.59% | |
| 9.68% | 9.95% | |
| 5.32% | 6.45% | |
| 5.81% | 5.35% | |
| 4.84% | 4.55% | |
| 3.63% | 3.82% | |
| 2.66% | 2.79% | |
| 2.69% | 2.68% | |
| 2.42% | 2.5% |