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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.02% | 0% | 74.98% | 1/5/2026 | |
| 13.52% | 0% | 55.43% | 8/1/2025 | |
| 8.05% | 0% | 46.74% | 7/1/2024 | |
| 7.5% | 0% | 30.23% | 1/29/2026 | |
| 3.57% | 0% | 28.15% | 7/31/2025 | |
| 2.77% | 6.59% | 32.58% | - | |
| 2.43% | 0% | 14.86% | 1/16/2026 | |
| 1.82% | 0% | 11.64% | 11/13/2024 | |
| 1.69% | 0% | 8.6% | 10/9/2024 | |
| 1.45% | 0% | 10.86% | 2/12/2025 | |
| 1.32% | 0% | 16.51% | 12/11/2025 | |
| 1.14% | 0% | 9.73% | 1/29/2025 | |
| 1.13% | 0% | 8.6% | 10/9/2024 | |
| 1.12% | 0% | 8.6% | 10/9/2024 | |
| 0.94% | 0% | 9.12% | 8/1/2025 | |
| 0.75% | 0% | 14.25% | 8/8/2025 | |
| 0.72% | 0% | 8.08% | 1/5/2026 | |
| 0.7% | 0% | 6.69% | 1/29/2025 | |
| 0.56% | 0% | 4.26% | 1/30/2025 | |
| 0.52% | 7.22% | 8.25% | - | |
| 0.49% | 0% | 14.16% | 7/31/2025 | |
| 0.43% | 4.29% | 10.34% | - | |
| 0.4% | 0% | 8.43% | 6/11/2025 | |
| 0.28% | 0% | 7.56% | 6/2/2025 | |
| 0.27% | 0% | 4% | 4/25/2025 | |
| 0.26% | 2.42% | 6.95% | - | |
| 0.26% | 1.95% | 6.08% | - | |
| 0.24% | 5.02% | 5.21% | - | |
| 0.24% | 0% | 4.69% | 2/12/2025 | |
| 0.22% | 0% | 5.39% | 6/23/2025 | |
| 0.2% | 0% | 2.52% | 2/14/2025 | |
| 0.2% | 3.34% | 6.69% | - | |
| 0.2% | 0% | 3.39% | 4/7/2025 | |
| 0.19% | 4.95% | 5.47% | - | |
| 0.19% | 2.78% | 5.82% | - | |
| 0.18% | 0% | 7.38% | 8/1/2025 | |
| 0.18% | 3.56% | 5.21% | - | |
| 0.16% | 2.87% | 5.47% | - | |
| 0.16% | 2.89% | 7.73% | - | |
| 0.16% | 3.39% | 5.47% | - | |
| 0.16% | 3.08% | 5.47% | - | |
| 0.16% | 3.2% | 5.21% | - | |
| 0.15% | 3.34% | 5.21% | - | |
| 0.15% | 2.74% | 5.47% | - | |
| 0.15% | 2.77% | 5.21% | - | |
| 0.15% | 2.75% | 5.21% | - | |
| 0.14% | 0% | 5.13% | 6/25/2025 | |
| 0.14% | 0% | 7.73% | 7/11/2025 | |
| 0.13% | 0% | 2.26% | 1/15/2025 | |
| 0.13% | 2.48% | 5.13% | - | |
| 0.12% | 2.92% | 4.26% | - | |
| 0.11% | 2.95% | 4.26% | - | |
| 0.11% | 0% | 0.96% | 2/27/2025 | |
| 0.11% | 0% | 8.25% | 6/23/2025 | |
| 0.11% | 0% | 5.13% | 5/27/2025 | |
| 0.11% | 0% | 2.52% | 2/14/2025 | |
| 0.11% | 2.75% | 4.26% | - | |
| 0.11% | 2.5% | 4.26% | - | |
| 0.1% | 1.65% | 5.99% | - | |
| 0.1% | 2.77% | 3.39% | - | |
| 0.09% | 2.2% | 4.34% | - | |
| 0.09% | 0% | 4.17% | 4/25/2025 | |
| 0.09% | 0% | 1.48% | 1/6/2025 | |
| 0.08% | 0% | 5.13% | 6/23/2025 | |
| 0.08% | 2.1% | 3.39% | - | |
| 0.08% | 2.52% | 3.13% | - | |
| 0.07% | 2.59% | 3.13% | - | |
| 0.07% | 0% | 3.21% | 5/15/2025 | |
| 0.06% | 2.11% | 3.13% | - | |
| 0.06% | 2.06% | 3.13% | - | |
| 0.06% | 0% | 4% | 4/25/2025 | |
| 0.05% | 0% | 3.91% | 6/2/2025 | |
| 0.05% | 0% | 5.13% | 6/11/2025 | |
| 0.05% | 0% | 1.82% | 2/27/2025 | |
| 0.03% | 0% | 4.78% | 5/15/2025 | |
| 0.03% | 0% | 4.78% | 5/15/2025 | |
| 0.03% | 0% | 1.13% | 1/29/2025 | |
| 0.03% | 0% | 0.61% | 1/29/2025 | |
| 0.03% | 0% | 1.82% | 4/7/2025 | |
| 0.02% | 0% | 2.61% | 5/15/2025 | |
| 0.02% | 0% | 1.48% | 4/7/2025 | |
| 0.02% | 0% | 1.48% | 4/7/2025 | |
| 0.01% | 0% | 0.87% | 3/31/2025 | |
| 0.01% | 0% | 1.74% | 5/15/2025 | |
| 0.01% | 0% | 0.43% | 3/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 34.89% | 43.44% | |
| 19.03% | 17.39% | |
| 12.69% | 11.91% | |
| 12.69% | 10.01% | |
| 8.91% | 7.29% | |
| 6.53% | 5.49% | |
| 5.26% | 4.43% |