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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.31% | 0% | 76.74% | 8/12/2025 | |
| 9.17% | 0% | 82.81% | 8/22/2025 | |
| 8.2% | 2.04% | 99.91% | - | |
| 7.27% | 0% | 89.93% | 11/12/2025 | |
| 5.58% | 4.67% | 99.91% | - | |
| 4.73% | 2.82% | 84.64% | - | |
| 4.25% | 2.68% | 99.91% | - | |
| 3.77% | 1.29% | 99.91% | - | |
| 3.39% | 0% | 89.41% | 11/6/2025 | |
| 3.29% | 0% | 84.9% | 9/15/2025 | |
| 2.65% | 10.74% | 37.07% | - | |
| 2.61% | 0% | 87.41% | 10/14/2025 | |
| 2.5% | 0% | 89.24% | 11/4/2025 | |
| 2.47% | 0% | 89.76% | 11/10/2025 | |
| 2.14% | 0% | 89.76% | 11/10/2025 | |
| 2.02% | 0% | 92.8% | 12/15/2025 | |
| 1.83% | 0% | 89.84% | 11/11/2025 | |
| 1.76% | 3.16% | 64.24% | - | |
| 1.71% | 0% | 84.64% | 9/12/2025 | |
| 1.41% | 0% | 69.62% | 11/10/2025 | |
| 1.11% | 0% | 89.76% | 11/10/2025 | |
| 1.08% | 6.6% | 17.71% | - | |
| 0.89% | 5.21% | 22.74% | - | |
| 0.73% | 2.86% | 17.1% | - | |
| 0.66% | 4.31% | 15.02% | - | |
| 0.54% | 2.27% | 10.07% | - | |
| 0.52% | 2.41% | 16.06% | - | |
| 0.52% | 5.38% | 10.16% | - | |
| 0.49% | 0.94% | 13.89% | - | |
| 0.48% | 4.11% | 10.16% | - | |
| 0.35% | 1.46% | 12.85% | - | |
| 0.31% | 1.96% | 17.45% | - | |
| 0.31% | 3.31% | 9.9% | - | |
| 0.28% | 2.03% | 11.89% | - | |
| 0.27% | 2.3% | 9.9% | - | |
| 0.27% | 0.98% | 9.98% | - | |
| 0.25% | 1.26% | 13.19% | - | |
| 0.22% | 1.17% | 14.84% | - | |
| 0.22% | 0% | 7.12% | 11/12/2025 | |
| 0.2% | 1.07% | 16.06% | - | |
| 0.19% | 0% | 8.59% | 1/14/2026 | |
| 0.19% | 1.94% | 14.84% | - | |
| 0.19% | 0.92% | 12.5% | - | |
| 0.19% | 1.99% | 10.07% | - | |
| 0.17% | 0.53% | 16.93% | - | |
| 0.16% | 0.86% | 16.06% | - | |
| 0.12% | 0% | 10.07% | 1/7/2026 | |
| 0.11% | 0% | 4.25% | 10/6/2025 | |
| 0.11% | 0.56% | 12.5% | - | |
| 0.1% | 1.79% | 5.3% | - | |
| 0.1% | 0% | 4.25% | 9/29/2025 | |
| 0.09% | 0% | 6.16% | 11/13/2025 | |
| 0.08% | 0.99% | 8.77% | - | |
| 0.07% | 0% | 0.95% | 1/12/2023 | |
| 0.07% | 0% | 3.13% | 11/12/2025 | |
| 0.07% | 1.69% | 5.3% | - | |
| 0.07% | 0% | 7.99% | 12/17/2025 | |
| 0.06% | 1.74% | 4.51% | - | |
| 0.06% | 0% | 3.13% | 11/12/2025 | |
| 0.06% | 0% | 6.77% | 11/14/2025 | |
| 0.05% | 0% | 5.03% | 11/14/2025 | |
| 0.05% | 0% | 3.99% | 11/14/2025 | |
| 0.05% | 0% | 1.56% | 9/5/2025 | |
| 0.05% | 0% | 3.04% | 11/12/2025 | |
| 0.04% | 0.97% | 4.51% | - | |
| 0.04% | 1.32% | 4.34% | - | |
| 0.04% | 0.84% | 4.51% | - | |
| 0.04% | 0.75% | 4.43% | - | |
| 0.03% | 0% | 3.99% | 2/25/2026 | |
| 0.03% | 0% | 2.95% | 11/12/2025 | |
| 0.03% | 0% | 5.64% | 11/12/2025 | |
| 0.02% | 1.39% | 2.17% | - | |
| 0.02% | 0% | 5.56% | 11/11/2025 | |
| 0.02% | 1.41% | 1.91% | - | |
| 0.02% | 1.3% | 1.91% | - | |
| 0.02% | 0% | 3.04% | 10/9/2025 | |
| 0.02% | 0% | 2.52% | 2/5/2026 | |
| 0.02% | 0% | 17.01% | 8/11/2025 | |
| 0.01% | 0% | 5.56% | 11/11/2025 | |
| 0.01% | 0.68% | 1.82% | - | |
| 0.01% | 0% | 1.74% | 11/12/2025 | |
| 0.01% | 0% | 2.17% | 9/12/2025 | |
| 0% | 0% | 1.13% | 11/12/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 11.4% | 8.77% | |
| 6.13% | 5.76% | |
| 3.4% | 5.48% | |
| 4.45% | 5.38% | |
| 5.99% | 5.36% | |
| 5.69% | 5.32% | |
| 5.73% | 5.11% | |
| 4.56% | 4.43% | |
| 2.84% | 4.2% | |
| 3.84% | 3.51% | |
| 3.39% | 3.5% | |
| 3.16% | 3.12% | |
| 2.89% | 3.12% | |
| 3.32% | 2.99% | |
| 3.31% | 2.99% | |
| 3.18% | 2.89% | |
| 2.21% | 2.87% | |
| 2.31% | 2.37% | |
| 1.65% | 2.22% | |
| 2.3% | 2.07% | |
| 2.4% | 1.95% | |
| 0.84% | 1.83% | |
| 0.93% | 1.79% | |
| 1.65% | 1.61% | |
| 1.92% | 1.6% | |
| 1.55% | 1.44% | |
| 1.24% | 1.25% | |
| 1.11% | 1.1% | |
| 1.6% | 1.09% | |
| 1% | 1.06% | |
| 1.13% | 1.02% | |
| 0.96% | 0.82% | |
| 0.67% | 0.81% | |
| 1.26% | 0.72% |