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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 70.07% | 0% | 92.74% | 11/10/2025 | |
| 2.64% | 0% | 19.19% | 10/6/2025 | |
| 2.62% | 3.21% | 27.98% | - | |
| 2.13% | 6.74% | 17.58% | - | |
| 1.68% | 3.33% | 24.66% | - | |
| 1.6% | 10.42% | 12.29% | - | |
| 1.45% | 0% | 7.8% | 6/27/2025 | |
| 1.38% | 8.69% | 14.8% | - | |
| 1.36% | 0.87% | 29.69% | - | |
| 1.27% | 8.25% | 16.32% | - | |
| 1.26% | 7% | 17.76% | - | |
| 1.16% | 2.96% | 23.23% | - | |
| 1.12% | 8.15% | 11.03% | - | |
| 0.97% | 3.49% | 17.76% | - | |
| 0.94% | 0% | 6.82% | 6/2/2025 | |
| 0.92% | 0% | 6.19% | 5/14/2025 | |
| 0.85% | 0% | 16.86% | 9/22/2025 | |
| 0.71% | 1.91% | 19.46% | - | |
| 0.7% | 0% | 6.46% | 8/25/2025 | |
| 0.54% | 4.45% | 10.67% | - | |
| 0.48% | 4.3% | 10.4% | - | |
| 0.4% | 0% | 2.96% | 5/12/2025 | |
| 0.4% | 0% | 3.32% | 4/9/2025 | |
| 0.37% | 0% | 3.32% | 4/9/2025 | |
| 0.33% | 0% | 2.69% | 4/4/2025 | |
| 0.32% | 1.37% | 16.95% | - | |
| 0.31% | 0% | 6.01% | 9/15/2025 | |
| 0.31% | 7.77% | 4.57% | - | |
| 0.22% | 2.55% | 7.17% | - | |
| 0.22% | 6.02% | 3.5% | - | |
| 0.19% | 3.05% | 5.65% | - | |
| 0.16% | 4.03% | 4.39% | - | |
| 0.09% | 0% | 1.7% | 10/6/2025 | |
| 0.08% | 0% | 1.52% | 10/23/2025 | |
| 0.08% | 0% | 2.15% | 9/3/2025 | |
| 0.07% | 0.56% | 8.43% | - | |
| 0.06% | 0% | 1.26% | 9/17/2025 | |
| 0.04% | 0% | 1.43% | 10/2/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 9.14% | 11.88% | |
| 9.56% | 8.98% | |
| 6.24% | 7.75% | |
| 6.54% | 7.53% | |
| 6.41% | 7.48% | |
| 7.83% | 6.73% | |
| 5.91% | 6.44% | |
| 6.02% | 6.13% | |
| 5.87% | 5.13% | |
| 3.84% | 4.26% | |
| 3.97% | 3.94% | |
| 2.91% | 3.48% | |
| 3.2% | 3.46% | |
| 2.83% | 3.24% | |
| 2.98% | 2.84% | |
| 2.91% | 2.82% | |
| 2.77% | 2.65% | |
| 2.02% | 1.77% | |
| 1.25% | 1.41% | |
| 6.48% | 1.04% | |
| 1.27% | 0.56% |