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(Since January 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.65% | 0% | 27.98% | 6/26/2025 | |
| 7.34% | 0% | 64.27% | 10/30/2025 | |
| 5.7% | 0% | 79.22% | 12/12/2025 | |
| 5.01% | 8.44% | 55.26% | - | |
| 4% | 5.45% | 66.34% | - | |
| 3.55% | 0% | 28.81% | 2/21/2025 | |
| 3.1% | 0% | 52.63% | 10/10/2025 | |
| 2.16% | 0% | 63.71% | 10/31/2025 | |
| 1.94% | 0% | 67.73% | 12/8/2025 | |
| 1.87% | 2.04% | 66.48% | - | |
| 1.73% | 1.68% | 76.87% | - | |
| 1.57% | 0% | 12.47% | 4/29/2024 | |
| 1.51% | 0.52% | 75.07% | - | |
| 1.47% | 1.78% | 59.42% | - | |
| 1.45% | 1.3% | 66.9% | - | |
| 1.42% | 1.43% | 71.19% | - | |
| 1.32% | 0% | 51.25% | 8/20/2025 | |
| 1.3% | 2.01% | 54.57% | - | |
| 1.05% | 1.21% | 68.84% | - | |
| 0.97% | 1.77% | 47.09% | - | |
| 0.95% | 1.18% | 63.71% | - | |
| 0.92% | 1.83% | 57.76% | - | |
| 0.88% | 1.22% | 52.08% | - | |
| 0.88% | 1.25% | 68.28% | - | |
| 0.82% | 0.86% | 68.01% | - | |
| 0.78% | 0.62% | 76.73% | - | |
| 0.77% | 0% | 13.85% | 8/23/2024 | |
| 0.75% | 0.83% | 54.43% | - | |
| 0.74% | 0% | 17.17% | 11/11/2024 | |
| 0.67% | 3.18% | 21.75% | - | |
| 0.67% | 0.51% | 75.76% | - | |
| 0.67% | 0% | 62.88% | 1/8/2026 | |
| 0.66% | 0.91% | 51.11% | - | |
| 0.64% | 1.52% | 52.08% | - | |
| 0.64% | 0.8% | 63.57% | - | |
| 0.64% | 0.44% | 67.45% | - | |
| 0.63% | 0.69% | 64.54% | - | |
| 0.63% | 0.77% | 47.65% | - | |
| 0.61% | 0.39% | 63.57% | - | |
| 0.6% | 0% | 36.7% | 11/7/2025 | |
| 0.58% | 0.16% | 63.16% | - | |
| 0.55% | 1.34% | 56.37% | - | |
| 0.52% | 0.26% | 66.48% | - | |
| 0.5% | 0.66% | 60.25% | - | |
| 0.49% | 0% | 20.5% | 8/5/2025 | |
| 0.47% | 0.21% | 61.5% | - | |
| 0.46% | 0% | 5.82% | 12/2/2025 | |
| 0.46% | 5.05% | 8.45% | - | |
| 0.45% | 0.91% | 38.92% | - | |
| 0.43% | 1.29% | 28.81% | - | |
| 0.41% | 1.82% | 25.21% | - | |
| 0.38% | 1% | 32.27% | - | |
| 0.38% | 0% | 14.13% | 12/2/2024 | |
| 0.36% | 0% | 33.1% | 5/14/2025 | |
| 0.36% | 0% | 47.23% | 10/1/2025 | |
| 0.36% | 0.41% | 64.13% | - | |
| 0.35% | 0.59% | 59.56% | - | |
| 0.34% | 0% | 39.2% | 9/5/2025 | |
| 0.33% | 0.41% | 48.61% | - | |
| 0.33% | 0% | 18.84% | 10/1/2024 | |
| 0.32% | 1.26% | 22.16% | - | |
| 0.32% | 0.29% | 66.07% | - | |
| 0.3% | 1.11% | 22.85% | - | |
| 0.28% | 0.31% | 65.65% | - | |
| 0.28% | 0.18% | 70.91% | - | |
| 0.27% | 0% | 25.76% | 8/26/2025 | |
| 0.26% | 0% | 51.94% | 11/21/2025 | |
| 0.22% | 0% | 19.81% | 2/18/2025 | |
| 0.22% | 0% | 20.08% | 2/26/2025 | |
| 0.22% | 0% | 29.36% | 8/13/2025 | |
| 0.21% | 1.8% | 12.19% | - | |
| 0.21% | 0.85% | 22.3% | - | |
| 0.19% | 0.54% | 31.02% | - | |
| 0.18% | 1.04% | 18.84% | - | |
| 0.18% | 0.47% | 33.1% | - | |
| 0.18% | 0.82% | 27.84% | - | |
| 0.16% | 0.76% | 25.07% | - | |
| 0.14% | 1.08% | 13.71% | - | |
| 0.14% | 1.12% | 13.71% | - | |
| 0.13% | 0% | 18.14% | 10/1/2025 | |
| 0.11% | 0% | 13.16% | 10/28/2024 | |
| 0.1% | 0% | 21.19% | 7/10/2025 | |
| 0.09% | 0.61% | 15.51% | - | |
| 0.09% | 0.08% | 60.11% | - | |
| 0.08% | 0.76% | 13.43% | - | |
| 0.08% | 0.69% | 11.08% | - | |
| 0.07% | 0% | 32.55% | 8/22/2025 | |
| 0.07% | 0.52% | 13.71% | - | |
| 0.07% | 0% | 6.79% | 10/7/2024 | |
| 0.07% | 0.34% | 17.45% | - | |
| 0.05% | 0% | 5.54% | 11/25/2024 | |
| 0.05% | 1.39% | 5.96% | - | |
| 0.05% | 0.96% | 5.68% | - | |
| 0.04% | 0% | 2.08% | 9/19/2024 | |
| 0.04% | 0% | 6.37% | 12/17/2025 | |
| 0.04% | 0.4% | 9.56% | - | |
| 0.03% | 0.37% | 8.59% | - | |
| 0.03% | 0.6% | 6.93% | - | |
| 0.03% | 0.55% | 4.99% | - | |
| 0.02% | 0% | 0.69% | 9/15/2025 | |
| 0.01% | 0.62% | 2.22% | - | |
| 0.01% | 0.94% | 0.69% | - | |
| 0% | 0% | 0.28% | 12/19/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 10.08% | 8.36% | |
| 5.12% | 5.92% | |
| 4.78% | 5.57% | |
| 2.91% | 2.49% | |
| 3.28% | 2.01% | |
| 1.09% | 2.01% | |
| 2.04% | 2.01% | |
| 2.02% | 1.93% | |
| 1.43% | 1.93% | |
| 1.25% | 1.71% | |
| 1.79% | 1.65% | |
| 1.15% | 1.56% | |
| 2.04% | 1.48% | |
| 0.98% | 1.35% | |
| 1.17% | 1.34% | |
| 1.52% | 1.29% | |
| 1.23% | 1.27% | |
| 1.12% | 1.25% | |
| 1.2% | 1.21% | |
| 0.87% | 1.21% | |
| 1.26% | 1.2% | |
| 1.06% | 1.19% | |
| 1.25% | 1.12% | |
| 0.86% | 1.1% | |
| 0.82% | 1.1% | |
| 1.32% | 1.07% | |
| 1.11% | 1.04% | |
| 1.07% | 1% | |
| 1.06% | 0.98% | |
| 1.22% | 0.96% | |
| 0.71% | 0.91% | |
| 0.88% | 0.91% | |
| 0.82% | 0.89% | |
| 0.86% | 0.86% | |
| 0.77% | 0.86% | |
| 0.8% | 0.81% | |
| 1.16% | 0.8% | |
| 0.81% | 0.79% | |
| 0.54% | 0.76% | |
| 0.49% | 0.7% | |
| 1.6% | 0.7% | |
| 0.68% | 0.7% | |
| 0.69% | 0.67% | |
| 0.31% | 0.67% | |
| 0.68% | 0.65% | |
| 0.36% | 0.63% | |
| 0.62% | 0.61% | |
| 0.54% | 0.54% | |
| 0.5% | 0.52% | |
| 0.7% | 0.52% | |
| 0.46% | 0.5% | |
| 0.46% | 0.47% | |
| 0.42% | 0.44% | |
| 0.35% | 0.43% | |
| 0.37% | 0.41% | |
| 0.33% | 0.41% | |
| 0.4% | 0.37% | |
| 0.35% | 0.37% | |
| 0.62% | 0.37% | |
| 0.28% | 0.33% | |
| 0.25% | 0.31% | |
| 0.29% | 0.3% | |
| 0.2% | 0.27% | |
| 0.71% | 0.2% | |
| 0.17% | 0.16% | |
| 1.16% | 0.14% | |
| 0.14% | 0.08% |