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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.48% | 9.68% | 91.53% | - | |
| 10.97% | 0% | 87.38% | 1/21/2026 | |
| 10.22% | 0% | 91.45% | 1/20/2026 | |
| 8.03% | 6.59% | 62.21% | - | |
| 5.61% | 0% | 50% | 1/20/2026 | |
| 5.6% | 0% | 56.06% | 2/6/2026 | |
| 5.28% | 3.95% | 59.47% | - | |
| 4.31% | 5.59% | 49.67% | - | |
| 4.09% | 4.27% | 60.05% | - | |
| 2.88% | 0% | 38.62% | 8/4/2025 | |
| 2.13% | 0% | 20.85% | 11/13/2024 | |
| 1.98% | 0% | 47.34% | 10/7/2024 | |
| 1.51% | 0% | 14.12% | 1/19/2026 | |
| 1.19% | 4.67% | 40.78% | - | |
| 1.1% | 0% | 20.68% | 3/20/2024 | |
| 0.86% | 10.95% | 7.89% | - | |
| 0.84% | 10.14% | 7.81% | - | |
| 0.79% | 0% | 20.6% | 8/1/2025 | |
| 0.69% | 0% | 6.81% | 3/4/2025 | |
| 0.68% | 0% | 49.83% | 12/4/2025 | |
| 0.66% | 3.22% | 20.76% | - | |
| 0.65% | 0% | 39.45% | 10/7/2024 | |
| 0.59% | 3.4% | 14.37% | - | |
| 0.59% | 0% | 51.5% | 12/5/2025 | |
| 0.58% | 0% | 12.38% | 6/16/2025 | |
| 0.58% | 0% | 12.13% | 3/4/2024 | |
| 0.5% | 0% | 13.87% | 10/7/2025 | |
| 0.49% | 0% | 23.67% | 2/19/2025 | |
| 0.43% | 3.51% | 9.72% | - | |
| 0.43% | 0% | 21.43% | 5/14/2025 | |
| 0.41% | 7.06% | 7.56% | - | |
| 0.39% | 2.89% | 16.45% | - | |
| 0.37% | 0% | 21.35% | 11/19/2024 | |
| 0.37% | 7.67% | 6.48% | - | |
| 0.36% | 0% | 10.96% | 4/7/2025 | |
| 0.31% | 0% | 5.15% | 3/26/2026 | |
| 0.31% | 0% | 11.71% | 6/20/2025 | |
| 0.29% | 0% | 22.09% | 10/7/2025 | |
| 0.27% | 0% | 15.28% | 12/30/2025 | |
| 0.24% | 0% | 12.71% | 6/20/2025 | |
| 0.2% | 0% | 4.32% | 1/16/2025 | |
| 0.19% | 0% | 10.63% | 6/20/2025 | |
| 0.18% | 0% | 10.55% | 6/17/2025 | |
| 0.17% | 0% | 8.89% | 6/20/2025 | |
| 0.16% | 2.05% | 7.31% | - | |
| 0.16% | 0% | 18.69% | 10/7/2025 | |
| 0.15% | 2.37% | 6.06% | - | |
| 0.15% | 2.27% | 6.15% | - | |
| 0.15% | 0% | 7.14% | 3/7/2025 | |
| 0.12% | 0% | 2.57% | 9/4/2025 | |
| 0.11% | 0% | 4.82% | 1/30/2025 | |
| 0.09% | 0% | 4.73% | 1/16/2025 | |
| 0.08% | 0% | 3.41% | 1/20/2025 | |
| 0.08% | 0% | 5.4% | 12/15/2025 | |
| 0.08% | 2.68% | 2.91% | - | |
| 0.06% | 0% | 2.74% | 4/7/2025 | |
| 0.04% | 0% | 18.77% | 8/22/2025 | |
| 0.04% | 0% | 2.24% | 3/11/2025 | |
| 0.03% | 0% | 1.41% | 2/28/2025 | |
| 0.01% | 0% | 0.33% | 4/9/2024 | |
| 0.01% | 0% | 0.5% | 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% |