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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.65% | 12.83% | 43.85% | - | |
| 4.72% | 5.15% | 90.58% | - | |
| 4.23% | 0% | 64.78% | 2/27/2026 | |
| 3.87% | 0% | 86.31% | 1/20/2026 | |
| 3.8% | 0% | 97.38% | 2/5/2026 | |
| 2.77% | 1.21% | 98.43% | - | |
| 2.35% | 0.37% | 99.65% | - | |
| 2.3% | 4.63% | 92.94% | - | |
| 2.25% | 0% | 28.25% | 2/24/2025 | |
| 2.06% | 0% | 62.34% | 2/28/2025 | |
| 2.02% | 0% | 70.97% | 4/4/2025 | |
| 2% | 5.17% | 99.48% | - | |
| 1.94% | 0% | 71.23% | 4/7/2025 | |
| 1.93% | 0% | 70.97% | 4/4/2025 | |
| 1.89% | 0% | 80.99% | 7/28/2025 | |
| 1.72% | 0% | 70.97% | 4/4/2025 | |
| 1.7% | 0% | 76.72% | 6/9/2025 | |
| 1.68% | 0% | 87.71% | 10/13/2025 | |
| 1.55% | 0% | 72.36% | 6/9/2025 | |
| 1.45% | 0% | 98.95% | 2/23/2026 | |
| 1.36% | 1.42% | 95.03% | - | |
| 1.3% | 0% | 76.72% | 6/9/2025 | |
| 1.29% | 0% | 66.35% | 4/4/2025 | |
| 1.26% | 1.23% | 99.65% | - | |
| 1.25% | 0% | 80.91% | 9/15/2025 | |
| 1.22% | 0% | 81.87% | 1/8/2026 | |
| 1.19% | 4.71% | 59.98% | - | |
| 1.14% | 7.06% | 21.53% | - | |
| 1.13% | 0% | 57.98% | 11/6/2024 | |
| 1.06% | 2.78% | 60.24% | - | |
| 1.02% | 5.27% | 21.01% | - | |
| 0.86% | 0% | 19.27% | 2/3/2026 | |
| 0.84% | 0% | 28.86% | 3/4/2025 | |
| 0.84% | 0% | 68.88% | 3/11/2025 | |
| 0.84% | 6.01% | 21.71% | - | |
| 0.8% | 5.2% | 16.48% | - | |
| 0.78% | 0% | 20.4% | 2/18/2026 | |
| 0.78% | 0% | 66.26% | 10/13/2025 | |
| 0.77% | 0% | 38.97% | 4/2/2025 | |
| 0.76% | 0% | 18.13% | 11/21/2025 | |
| 0.71% | 0% | 58.85% | 1/8/2025 | |
| 0.71% | 0% | 63.47% | 1/8/2025 | |
| 0.7% | 3.42% | 29.64% | - | |
| 0.7% | 0% | 63.64% | 3/4/2025 | |
| 0.68% | 0% | 29.73% | 3/13/2025 | |
| 0.67% | 3.02% | 73.41% | - | |
| 0.66% | 0% | 57.98% | 1/8/2025 | |
| 0.64% | 0% | 10.46% | 11/7/2025 | |
| 0.63% | 0% | 70.97% | 4/4/2025 | |
| 0.59% | 0% | 74.8% | 7/15/2025 | |
| 0.59% | 0% | 29.47% | 4/4/2025 | |
| 0.59% | 1.13% | 27.03% | - | |
| 0.58% | 0% | 20.75% | 2/20/2026 | |
| 0.53% | 0% | 58.85% | 1/8/2025 | |
| 0.47% | 0% | 22.67% | 3/21/2025 | |
| 0.46% | 0% | 15.78% | 2/18/2026 | |
| 0.43% | 0% | 58.41% | 1/8/2025 | |
| 0.43% | 7.97% | 6.8% | - | |
| 0.41% | 0% | 15.61% | 10/19/2025 | |
| 0.38% | 0% | 4.27% | 4/23/2025 | |
| 0.36% | 0% | 74.11% | 7/15/2025 | |
| 0.34% | 0% | 62.69% | 2/18/2025 | |
| 0.33% | 0% | 34.7% | 4/4/2024 | |
| 0.31% | 0% | 21.97% | 1/8/2025 | |
| 0.3% | 0% | 63.47% | 1/8/2025 | |
| 0.3% | 0% | 25.2% | 2/21/2025 | |
| 0.29% | 0% | 34.35% | 4/5/2024 | |
| 0.27% | 0% | 59.11% | 1/8/2025 | |
| 0.26% | 0% | 21.97% | 1/8/2025 | |
| 0.26% | 0% | 21.62% | 1/8/2025 | |
| 0.24% | 0% | 63.47% | 1/8/2025 | |
| 0.24% | 0% | 57.72% | 1/8/2025 | |
| 0.24% | 0% | 58.85% | 1/8/2025 | |
| 0.24% | 0% | 58.85% | 1/8/2025 | |
| 0.22% | 0% | 58.85% | 1/8/2025 | |
| 0.22% | 3.93% | 7.76% | - | |
| 0.2% | 0% | 35.05% | 4/5/2024 | |
| 0.16% | 0% | 57.63% | 1/8/2025 | |
| 0.15% | 0% | 57.63% | 1/8/2025 | |
| 0.14% | 0% | 4.88% | 8/18/2025 | |
| 0.13% | 0% | 6.8% | 11/5/2025 | |
| 0.13% | 0% | 41.06% | 4/24/2024 | |
| 0.11% | 3.25% | 3.75% | - | |
| 0.09% | 3.17% | 2.96% | - | |
| 0.08% | 0% | 63.47% | 1/8/2025 | |
| 0.08% | 2.36% | 3.75% | - | |
| 0.06% | 0% | 2.44% | 3/8/2024 | |
| 0.05% | 0% | 4.01% | 6/19/2024 | |
| 0.04% | 0.86% | 4.8% | - | |
| 0.04% | 0.61% | 3.49% | - | |
| 0.04% | 0% | 2.18% | 3/13/2023 | |
| 0.03% | 2.94% | 0.96% | - | |
| 0.02% | 0% | 0.78% | 7/10/2025 | |
| 0.01% | 1.54% | 0.96% | - | |
| 0.01% | 1.32% | 0.96% | - | |
| 0.01% | 0% | 0.44% | 1/19/2026 | |
| 0.01% | 0% | 0.44% | 3/2/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 18.62% | 16.63% | |
| 10.35% | 9.45% | |
| 4.34% | 7.76% | |
| 5.91% | 5.79% | |
| 5.56% | 5.35% | |
| 4.94% | 5.14% | |
| 5.9% | 4.97% | |
| 4.83% | 4.59% | |
| 4.82% | 4.23% | |
| 4.32% | 3.89% | |
| 3.86% | 3.47% | |
| 2.42% | 2.89% | |
| 2.89% | 2.63% | |
| 1.62% | 2.62% | |
| 1.21% | 2.49% | |
| 2.89% | 2.4% | |
| 1.45% | 2.38% | |
| 2.4% | 2.21% | |
| 2.41% | 2.09% | |
| 1.93% | 1.92% | |
| 1.93% | 1.71% | |
| 0.96% | 1.46% | |
| 1.93% | 1.44% | |
| 0.96% | 1.34% | |
| 1.51% | 1.05% |