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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.98% | 11.26% | 100% | - | |
| 16.64% | 6.07% | 100% | - | |
| 6.8% | 2.32% | 100% | - | |
| 5.61% | 0% | 37.16% | 3/15/2024 | |
| 5.53% | 0% | 81.47% | 8/13/2025 | |
| 5.38% | 4.31% | 62.84% | - | |
| 5.08% | 8.23% | 55.26% | - | |
| 4.03% | 11.77% | 46.9% | - | |
| 3.68% | 0% | 37.5% | 3/19/2024 | |
| 3.15% | 3.06% | 61.21% | - | |
| 2.83% | 4.54% | 56.29% | - | |
| 2.78% | 2.34% | 62.59% | - | |
| 1.89% | 0.04% | 100% | - | |
| 1.64% | 5.68% | 54.05% | - | |
| 1.63% | 1.41% | 48.28% | - | |
| 1.56% | 0.88% | 61.38% | - | |
| 1.31% | 4.1% | 43.88% | - | |
| 1.04% | 2.87% | 45.52% | - | |
| 0.86% | 0.03% | 100% | - | |
| 0.86% | 0.66% | 43.97% | - | |
| 0.66% | 0.32% | 50.09% | - | |
| 0.62% | 1.64% | 39.66% | - | |
| 0.43% | 2.44% | 19.31% | - | |
| 0.39% | 2.79% | 20.95% | - | |
| 0.34% | 0% | 21.72% | 8/20/2025 | |
| 0.33% | 1.87% | 17.16% | - | |
| 0.33% | 0% | 14.4% | 1/27/2026 | |
| 0.33% | 3.02% | 19.66% | - | |
| 0.3% | 0% | 22.59% | 10/22/2025 | |
| 0.28% | 1.72% | 16.29% | - | |
| 0.25% | 1.17% | 16.29% | - | |
| 0.24% | 1.09% | 19.31% | - | |
| 0.24% | 1.74% | 17.16% | - | |
| 0.22% | 0.4% | 30.43% | - | |
| 0.21% | 0% | 18.97% | 2/27/2026 | |
| 0.21% | 1.03% | 15.69% | - | |
| 0.19% | 1.4% | 17.41% | - | |
| 0.18% | 1.02% | 14.4% | - | |
| 0.13% | 0.45% | 19.14% | - | |
| 0.12% | 0.58% | 15.69% | - | |
| 0.12% | 0.58% | 18.53% | - | |
| 0.11% | 0.79% | 17.41% | - | |
| 0.1% | 0% | 5.78% | 10/10/2025 | |
| 0.1% | 0.53% | 17.24% | - | |
| 0.1% | 0.61% | 14.57% | - | |
| 0.1% | 0% | 2.76% | 8/5/2025 | |
| 0.1% | 0% | 6.12% | 10/24/2025 | |
| 0.1% | 0% | 16.38% | 11/19/2025 | |
| 0.1% | 0.5% | 16.55% | - | |
| 0.09% | 0.59% | 14.83% | - | |
| 0.09% | 0.27% | 15.43% | - | |
| 0.08% | 0.5% | 12.93% | - | |
| 0.07% | 0.88% | 11.38% | - | |
| 0.07% | 0% | 6.12% | 10/22/2025 | |
| 0.07% | 0.3% | 14.14% | - | |
| 0.07% | 0.57% | 13.71% | - | |
| 0.07% | 0.61% | 11.29% | - | |
| 0.04% | 0.99% | 3.88% | - | |
| 0.04% | 0.02% | 36.21% | - | |
| 0.03% | 0% | 2.93% | 10/16/2025 | |
| 0.03% | 0% | 2.93% | 10/16/2025 | |
| 0.02% | 0% | 2.41% | 10/16/2025 | |
| 0.02% | 0% | 3.36% | 10/14/2025 | |
| 0.02% | 0% | 2.5% | 10/16/2025 | |
| 0.01% | 0% | 2.33% | 10/15/2025 | |
| 0.01% | 0% | 1.55% | 9/29/2025 | |
| 0.01% | 0% | 0.52% | 9/25/2024 | |
| 0.01% | 0% | 0.69% | 4/11/2025 | |
| 0.01% | 0% | 0.78% | 10/3/2025 | |
| 0% | 0% | 0.52% | 3/11/2025 | |
| 0% | 0% | 0.17% | 2/5/2025 | |
| 0% | 0% | 0.09% | 4/2/2025 | |
| 0% | 0% | 0.09% | 1/29/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 7.51% | 11.8% | |
| 7.39% | 9.53% | |
| 8.19% | 8.88% | |
| 5.28% | 6% | |
| 5.68% | 4.88% | |
| 5.31% | 4.74% | |
| 5.55% | 4.43% | |
| 2.23% | 3.61% | |
| 1.96% | 2.83% | |
| 2.93% | 2.72% | |
| 2.23% | 2.68% | |
| 2.27% | 2.59% | |
| 2.27% | 2.2% | |
| 1.5% | 2.11% | |
| 2.31% | 2.08% | |
| 1.83% | 1.99% | |
| 2.04% | 1.78% | |
| 1.83% | 1.71% | |
| 1.85% | 1.65% | |
| 1.83% | 1.63% | |
| 1.84% | 1.6% | |
| 1.83% | 1.54% | |
| 1.12% | 1.44% | |
| 2.38% | 1.31% | |
| 1.66% | 1.3% | |
| 1.54% | 1.25% | |
| 1.28% | 1.19% | |
| 1.1% | 1.14% | |
| 0.77% | 0.94% | |
| 1.1% | 0.78% | |
| 0.73% | 0.64% | |
| 1.1% | 0.59% | |
| 0.55% | 0.57% | |
| 0.73% | 0.55% | |
| 0.73% | 0.54% | |
| 0.73% | 0.54% | |
| 0.73% | 0.53% | |
| 1.11% | 0.52% | |
| 1.1% | 0.51% | |
| 0.73% | 0.51% | |
| 0.73% | 0.47% | |
| 1.1% | 0.43% | |
| 0.45% | 0.38% | |
| 0.37% | 0.38% | |
| 1.1% | 0.33% | |
| 0.59% | 0.05% | |
| 0.4% | 0.04% | |
| 0.37% | 0.02% |