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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.73% | 0% | 28.18% | 7/14/2025 | |
| 21.48% | 0% | 23.85% | 11/9/2023 | |
| 8.84% | 0% | 11.15% | 1/30/2026 | |
| 6.61% | 0% | 11.75% | 3/2/2026 | |
| 3.58% | 0% | 5.53% | 7/9/2025 | |
| 1.4% | 0% | 3.37% | 12/2/2025 | |
| 1.02% | 0% | 2.59% | 8/22/2025 | |
| 0.98% | 0% | 1.9% | 3/2/2026 | |
| 0.95% | 0% | 2.59% | 11/17/2025 | |
| 0.81% | 0% | 5.01% | 3/2/2026 | |
| 0.64% | 0% | 1.38% | 9/19/2025 | |
| 0.49% | 0% | 2.16% | 10/3/2025 | |
| 0.42% | 0% | 1.12% | 10/21/2025 | |
| 0.37% | 0% | 1.73% | 8/4/2025 | |
| 0.36% | 0% | 1.56% | 10/14/2025 | |
| 0.33% | 0% | 1.64% | 2/5/2026 | |
| 0.26% | 0% | 0.52% | 2/9/2026 | |
| 0.26% | 0% | 1.12% | 8/12/2025 | |
| 0.25% | 0% | 0.52% | 9/30/2025 | |
| 0.24% | 0% | 0.95% | 9/2/2025 | |
| 0.24% | 0% | 0.95% | 2/25/2025 | |
| 0.21% | 0% | 0.69% | 9/18/2025 | |
| 0.19% | 0% | 1.9% | 7/3/2025 | |
| 0.18% | 0% | 0.69% | 7/16/2025 | |
| 0.17% | 0% | 0.69% | 10/7/2025 | |
| 0.16% | 0% | 0.61% | 9/2/2025 | |
| 0.14% | 0% | 0.26% | 9/8/2025 | |
| 0.12% | 0% | 0.35% | 9/22/2025 | |
| 0.12% | 0% | 0.43% | 7/22/2025 | |
| 0.11% | 0% | 0.35% | 9/15/2025 | |
| 0.11% | 0% | 0.26% | 8/18/2025 | |
| 0.1% | 0% | 0.43% | 10/2/2025 | |
| 0.09% | 0% | 0.43% | 10/2/2025 | |
| 0.08% | 0% | 0.26% | 9/18/2025 | |
| 0.08% | 0% | 0.26% | 9/25/2025 | |
| 0.08% | 0% | 0.69% | 7/22/2025 | |
| 0.07% | 0% | 0.17% | 11/13/2025 | |
| 0.06% | 0% | 0.61% | 5/21/2025 | |
| 0.05% | 0% | 0.17% | 10/3/2025 | |
| 0.04% | 0% | 0.26% | 9/2/2025 | |
| 0.04% | 0% | 0.26% | 10/17/2025 | |
| 0.03% | 0% | 0.35% | 6/12/2025 | |
| 0.03% | 0% | 0.35% | 4/28/2025 | |
| 0.03% | 0% | 0.09% | 11/6/2025 | |
| 0.03% | 0% | 0.17% | 7/24/2025 | |
| 0.03% | 0% | 0.17% | 4/9/2025 | |
| 0.03% | 0% | 0.17% | 7/9/2025 | |
| 0.02% | 0% | 0.26% | 6/16/2025 | |
| 0.02% | 0% | 0.26% | 6/16/2025 | |
| 0.02% | 0% | 0.09% | 7/11/2025 | |
| 0.01% | 0% | 0.09% | 6/12/2025 | |
| 0.01% | 0% | 0.17% | 5/1/2025 | |
| 0.01% | 0% | 0.09% | 7/23/2025 | |
| 0.01% | 0% | 0.09% | 7/22/2025 | |
| 0.01% | 0% | 0.09% | 7/15/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 99.78% | 99.81% |