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(Since January 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.91% | 18.18% | 59.12% | - | |
| 6.35% | 18.23% | 48.06% | - | |
| 6.31% | 0% | 38.81% | 12/18/2025 | |
| 4.3% | 0% | 31.03% | 12/18/2025 | |
| 4.07% | 9.97% | 48.4% | - | |
| 4.05% | 21.13% | 31.98% | - | |
| 3.68% | 0% | 30.42% | 12/26/2025 | |
| 2.84% | 0% | 27.66% | 1/6/2026 | |
| 2.8% | 0% | 28.26% | 11/28/2025 | |
| 2.03% | 12.78% | 22.99% | - | |
| 1.93% | 2.69% | 23.25% | - | |
| 1.9% | 0% | 28.61% | 10/2/2025 | |
| 1.82% | 0% | 20.4% | 7/2/2025 | |
| 1.81% | 0% | 18.93% | 1/10/2025 | |
| 1.62% | 9.52% | 13.66% | - | |
| 1.51% | 0% | 23.42% | 10/7/2024 | |
| 1.47% | 0% | 14.35% | 1/27/2026 | |
| 1.46% | 0% | 13.74% | 9/15/2025 | |
| 1.44% | 7.47% | 20.74% | - | |
| 1.24% | 0% | 11.84% | 9/23/2025 | |
| 1.21% | 0% | 16.85% | 2/26/2025 | |
| 1.12% | 0% | 9.85% | 6/1/2023 | |
| 1.12% | 0% | 10.89% | 9/11/2025 | |
| 1.07% | 0% | 15.13% | 2/18/2025 | |
| 1.02% | 0% | 10.46% | 2/24/2026 | |
| 1.01% | 0% | 11.06% | 11/1/2024 | |
| 0.98% | 0% | 8.99% | 1/16/2026 | |
| 0.95% | 0% | 12.88% | 11/5/2025 | |
| 0.92% | 0% | 7.78% | 12/22/2025 | |
| 0.86% | 0% | 8.12% | 11/3/2025 | |
| 0.85% | 0% | 9.59% | 10/9/2025 | |
| 0.83% | 0% | 8.99% | 1/12/2026 | |
| 0.81% | 0% | 8.3% | 1/28/2025 | |
| 0.76% | 0% | 10.03% | 9/27/2024 | |
| 0.76% | 0% | 6.74% | 5/30/2024 | |
| 0.75% | 0% | 8.47% | 10/7/2025 | |
| 0.74% | 0% | 8.9% | 8/5/2024 | |
| 0.72% | 0% | 7.17% | 9/19/2024 | |
| 0.71% | 0% | 8.38% | 9/4/2024 | |
| 0.69% | 0% | 8.12% | 12/26/2025 | |
| 0.6% | 0% | 5.96% | 7/28/2025 | |
| 0.58% | 0% | 5.7% | 6/24/2023 | |
| 0.57% | 0% | 5.53% | 10/8/2025 | |
| 0.48% | 0% | 5.53% | 6/12/2024 | |
| 0.46% | 0% | 4.24% | 12/5/2024 | |
| 0.42% | 0% | 4.24% | 5/14/2024 | |
| 0.42% | 0% | 5.19% | 8/5/2024 | |
| 0.39% | 0% | 9.16% | 6/12/2024 | |
| 0.38% | 0% | 3.28% | 12/19/2025 | |
| 0.37% | 0% | 3.98% | 8/25/2025 | |
| 0.36% | 0% | 4.15% | 9/30/2024 | |
| 0.36% | 0% | 3.8% | 10/25/2024 | |
| 0.35% | 0% | 3.46% | 7/23/2025 | |
| 0.34% | 0% | 3.46% | 1/26/2024 | |
| 0.33% | 0% | 2.59% | 9/9/2024 | |
| 0.33% | 0% | 4.75% | 9/12/2025 | |
| 0.31% | 0% | 1.73% | 3/26/2024 | |
| 0.31% | 0% | 2.77% | 3/1/2024 | |
| 0.31% | 0% | 23.85% | 11/30/2023 | |
| 0.26% | 0% | 2.77% | 3/20/2024 | |
| 0.25% | 0% | 2.51% | 9/26/2025 | |
| 0.22% | 0% | 2.25% | 5/16/2024 | |
| 0.22% | 0% | 8.04% | 11/11/2025 | |
| 0.21% | 0% | 2.07% | 7/10/2025 | |
| 0.21% | 0% | 4.75% | 4/4/2023 | |
| 0.2% | 0% | 2.07% | 9/9/2024 | |
| 0.2% | 0% | 2.07% | 7/3/2024 | |
| 0.2% | 0% | 1.3% | 12/26/2023 | |
| 0.18% | 0% | 1.99% | 10/2/2024 | |
| 0.18% | 0% | 1.56% | 2/20/2024 | |
| 0.16% | 0% | 1.73% | 2/26/2024 | |
| 0.15% | 0% | 1.12% | 3/15/2024 | |
| 0.14% | 0% | 1.82% | 7/17/2024 | |
| 0.12% | 0% | 0.95% | 8/21/2024 | |
| 0.11% | 0% | 0.95% | 2/26/2024 | |
| 0.09% | 0% | 0.95% | 11/27/2023 | |
| 0.09% | 0% | 0.78% | 4/4/2024 | |
| 0.08% | 0% | 0.78% | 12/6/2024 | |
| 0.07% | 0% | 0.86% | 12/5/2024 | |
| 0.07% | 0% | 0.78% | 7/18/2024 | |
| 0.07% | 0% | 0.69% | 10/9/2024 | |
| 0.07% | 0% | 0.61% | 7/17/2025 | |
| 0.06% | 0% | 0.69% | 3/20/2024 | |
| 0.06% | 0% | 0.52% | 1/2/2024 | |
| 0.05% | 0% | 0.43% | 7/10/2023 | |
| 0.05% | 0% | 0.43% | 7/5/2024 | |
| 0.05% | 0% | 0.43% | 9/19/2025 | |
| 0.05% | 0% | 0.43% | 10/10/2023 | |
| 0.04% | 0% | 0.43% | 6/13/2024 | |
| 0.03% | 0% | 0.26% | 1/22/2024 | |
| 0.03% | 0% | 0.26% | 2/19/2024 | |
| 0.03% | 0% | 0.26% | 8/26/2024 | |
| 0.02% | 0% | 0.26% | 5/13/2024 | |
| 0.02% | 0% | 0.26% | 7/11/2024 | |
| 0.02% | 0% | 0.26% | 6/10/2024 | |
| 0.02% | 0% | 0.17% | 5/30/2024 | |
| 0.02% | 0% | 0.17% | 8/22/2024 | |
| 0.02% | 0% | 12.71% | 12/1/2023 | |
| 0.01% | 0% | 0.09% | 3/6/2024 | |
| 0.01% | 0% | 0.09% | 12/5/2024 | |
| 0.01% | 0% | 0.09% | 10/18/2023 | |
| 0.01% | 0% | 0.17% | 11/24/2023 | |
| 0.01% | 0% | 0.09% | 2/27/2024 | |
| 0.01% | 0% | 0.09% | 12/19/2023 | |
| 0.01% | 0% | 0.09% | 1/31/2024 | |
| 0.01% | 0% | 0.09% | 2/20/2024 | |
| 0.01% | 0% | 0.26% | 5/13/2024 | |
| 0.01% | 0% | 0.09% | 2/23/2024 | |
| 0.01% | 0% | 0.09% | 2/27/2024 | |
| 0.01% | 0% | 0.09% | 3/28/2024 | |
| 0.01% | 0% | 0.09% | 8/22/2024 | |
| 0.01% | 0% | 0.09% | 3/21/2024 | |
| 0.01% | 0% | 0.09% | 5/15/2024 | |
| 0.01% | 0% | 0.09% | 6/5/2024 | |
| 0.01% | 0% | 0.09% | 1/15/2025 | |
| 0.01% | 0% | 0.09% | 10/6/2023 | |
| 0.01% | 0% | 1.3% | 4/3/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 22.7% | 23.69% | |
| 14.41% | 16.25% | |
| 13.51% | 14.28% | |
| 11.03% | 10.75% | |
| 8.24% | 8.33% | |
| 7.68% | 8.13% | |
| 10.58% | 7.45% | |
| 6.75% | 5.39% |