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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 47.86% | 72.39% | 98.18% | - | |
| 1.67% | 0% | 36.84% | 5/2/2025 | |
| 1.56% | 0% | 28.84% | 2/24/2025 | |
| 1.43% | 0% | 56.21% | 11/22/2024 | |
| 1.31% | 0% | 38.92% | 4/1/2024 | |
| 1.31% | 0% | 47.61% | 11/8/2024 | |
| 1.23% | 0% | 52.3% | 2/2/2025 | |
| 1.21% | 0% | 26.85% | 4/1/2024 | |
| 1.19% | 0% | 23.02% | 3/19/2024 | |
| 1.06% | 0% | 32.58% | 4/1/2024 | |
| 0.99% | 0% | 30.67% | 4/1/2024 | |
| 0.93% | 0% | 26.76% | 2/14/2025 | |
| 0.9% | 0% | 27.8% | 11/24/2023 | |
| 0.72% | 0% | 17.72% | 7/27/2023 | |
| 0.68% | 0% | 23.28% | 12/30/2024 | |
| 0.67% | 1.05% | 99.83% | - | |
| 0.66% | 0% | 25.2% | 10/25/2023 | |
| 0.63% | 0% | 8.77% | 9/3/2025 | |
| 0.62% | 0% | 33.8% | 11/8/2024 | |
| 0.61% | 0% | 17.72% | 7/27/2023 | |
| 0.6% | 0% | 35.45% | 2/20/2024 | |
| 0.59% | 0% | 45.96% | 12/23/2024 | |
| 0.58% | 0% | 22.76% | 9/26/2023 | |
| 0.54% | 0% | 21.37% | 3/18/2024 | |
| 0.46% | 0% | 23.37% | 12/30/2024 | |
| 0.42% | 0% | 22.15% | 12/23/2024 | |
| 0.4% | 0% | 35.53% | 12/23/2024 | |
| 0.4% | 0% | 19.37% | 2/14/2025 | |
| 0.39% | 11.7% | 3.56% | - | |
| 0.39% | 0% | 22.85% | 12/23/2024 | |
| 0.38% | 0% | 36.32% | 2/2/2025 | |
| 0.37% | 0% | 22.15% | 12/23/2024 | |
| 0.36% | 0% | 10.08% | 4/1/2024 | |
| 0.35% | 0% | 19.64% | 2/21/2024 | |
| 0.34% | 0% | 56.91% | 12/23/2024 | |
| 0.34% | 0% | 22.15% | 12/23/2024 | |
| 0.34% | 0% | 23.63% | 12/23/2024 | |
| 0.33% | 0% | 19.64% | 1/29/2024 | |
| 0.32% | 0% | 31.54% | 2/2/2025 | |
| 0.32% | 0% | 25.28% | 1/27/2025 | |
| 0.31% | 0% | 9.21% | 3/8/2024 | |
| 0.31% | 0% | 23.28% | 12/23/2024 | |
| 0.3% | 0% | 26.41% | 5/14/2025 | |
| 0.28% | 0% | 21.89% | 12/23/2024 | |
| 0.26% | 0% | 38.92% | 12/23/2024 | |
| 0.26% | 0% | 20.85% | 1/27/2025 | |
| 0.25% | 0.05% | 58.3% | - | |
| 0.24% | 0% | 30.84% | 12/23/2024 | |
| 0.23% | 0% | 10.08% | 5/15/2025 | |
| 0.23% | 0% | 7.21% | 4/1/2024 | |
| 0.21% | 0% | 11.73% | 5/19/2023 | |
| 0.21% | 0% | 18.85% | 12/23/2024 | |
| 0.21% | 0% | 12.25% | 2/16/2024 | |
| 0.21% | 0% | 12.51% | 9/6/2023 | |
| 0.2% | 0% | 19.98% | 5/12/2025 | |
| 0.18% | 0% | 15.12% | 6/27/2023 | |
| 0.16% | 0% | 18.59% | 6/13/2025 | |
| 0.15% | 0% | 28.67% | 12/4/2023 | |
| 0.14% | 0% | 26.15% | 2/2/2025 | |
| 0.14% | 0% | 11.38% | 11/24/2023 | |
| 0.13% | 0% | 6.86% | 2/14/2024 | |
| 0.12% | 0% | 5.99% | 4/2/2024 | |
| 0.12% | 0% | 16.42% | 12/23/2024 | |
| 0.12% | 0% | 31.02% | 2/2/2025 | |
| 0.12% | 0% | 23.81% | 1/26/2025 | |
| 0.11% | 0% | 3.82% | 5/15/2024 | |
| 0.11% | 0% | 4.34% | 2/21/2023 | |
| 0.11% | 0% | 6.17% | 3/31/2023 | |
| 0.11% | 0% | 6.43% | 5/31/2024 | |
| 0.1% | 0% | 12.08% | 5/23/2023 | |
| 0.1% | 0% | 4.69% | 6/20/2025 | |
| 0.1% | 0% | 19.11% | 12/29/2024 | |
| 0.1% | 0% | 10.77% | 1/27/2025 | |
| 0.09% | 0% | 11.82% | 12/15/2023 | |
| 0.09% | 0.15% | 99.83% | - | |
| 0.09% | 0% | 8.6% | 5/15/2025 | |
| 0.09% | 0% | 28.67% | 12/4/2023 | |
| 0.08% | 0% | 4.6% | 2/24/2023 | |
| 0.08% | 0% | 6.43% | 5/15/2025 | |
| 0.08% | 0% | 24.59% | 12/23/2024 | |
| 0.08% | 0% | 10.08% | 1/27/2025 | |
| 0.07% | 0% | 4.52% | 2/27/2023 | |
| 0.07% | 0% | 3.65% | 3/15/2023 | |
| 0.07% | 0% | 15.81% | 12/23/2024 | |
| 0.07% | 0% | 0.7% | 5/23/2025 | |
| 0.06% | 0% | 1.48% | 2/16/2023 | |
| 0.06% | 0% | 6.6% | 1/27/2025 | |
| 0.06% | 0% | 19.81% | 3/19/2024 | |
| 0.05% | 0% | 1.13% | 2/22/2023 | |
| 0.05% | 0% | 3.91% | 4/18/2024 | |
| 0.05% | 0% | 3.82% | 3/8/2024 | |
| 0.05% | 0% | 2.78% | 2/6/2023 | |
| 0.05% | 0% | 2.69% | 2/17/2023 | |
| 0.05% | 0% | 12.77% | 11/15/2024 | |
| 0.05% | 0% | 17.29% | 12/23/2024 | |
| 0.05% | 0% | 2.43% | 1/30/2023 | |
| 0.04% | 0% | 2.52% | 1/31/2023 | |
| 0.04% | 0% | 4.43% | 2/22/2023 | |
| 0.04% | 0% | 9.64% | 11/14/2023 | |
| 0.04% | 0% | 9.82% | 12/23/2024 | |
| 0.04% | 0% | 7.82% | 5/23/2025 | |
| 0.04% | 0% | 9.99% | 12/4/2023 | |
| 0.04% | 0% | 8.08% | 12/23/2024 | |
| 0.04% | 0% | 2.09% | 1/30/2023 | |
| 0.04% | 0% | 4.26% | 4/2/2024 | |
| 0.04% | 0% | 2.69% | 12/27/2023 | |
| 0.04% | 0% | 4% | 2/17/2023 | |
| 0.04% | 0% | 0.35% | 4/22/2025 | |
| 0.03% | 0% | 4.52% | 4/1/2024 | |
| 0.03% | 0% | 0.61% | 1/30/2025 | |
| 0.03% | 0% | 0.7% | 1/9/2023 | |
| 0.03% | 0% | 4.52% | 2/23/2023 | |
| 0.03% | 0% | 0.26% | 2/20/2025 | |
| 0.03% | 0% | 2% | 1/25/2024 | |
| 0.03% | 0% | 8.77% | 12/23/2024 | |
| 0.03% | 0% | 3.39% | 2/10/2023 | |
| 0.03% | 0% | 16.16% | 12/23/2024 | |
| 0.03% | 0% | 2.43% | 1/30/2023 | |
| 0.03% | 0% | 1.39% | 1/30/2023 | |
| 0.03% | 0% | 2.61% | 2/1/2023 | |
| 0.02% | 0% | 1.22% | 1/20/2023 | |
| 0.02% | 0% | 0.96% | 1/12/2023 | |
| 0.02% | 0% | 1.22% | 1/20/2023 | |
| 0.02% | 0% | 3.3% | 2/9/2023 | |
| 0.02% | 0% | 2.78% | 2/3/2023 | |
| 0.02% | 0% | 5.47% | 3/6/2023 | |
| 0.02% | 0% | 7.56% | 12/7/2024 | |
| 0.02% | 0% | 3.3% | 2/9/2023 | |
| 0.02% | 0% | 3.13% | 5/11/2025 | |
| 0.02% | 0% | 1.13% | 2/21/2023 | |
| 0.02% | 0% | 1.91% | 1/23/2023 | |
| 0.02% | 0% | 0.17% | 2/12/2025 | |
| 0.02% | 0% | 1.04% | 3/6/2023 | |
| 0.02% | 0% | 3.21% | 2/8/2023 | |
| 0.02% | 0% | 1.74% | 4/1/2024 | |
| 0.02% | 0% | 0.17% | 5/22/2025 | |
| 0.02% | 0% | 2.17% | 2/17/2023 | |
| 0.02% | 0% | 2.52% | 1/31/2023 | |
| 0.01% | 0% | 1.91% | 1/23/2023 | |
| 0.01% | 0% | 2.52% | 1/31/2023 | |
| 0.01% | 0% | 0.7% | 1/9/2023 | |
| 0.01% | 0% | 8.69% | 3/14/2024 | |
| 0.01% | 0% | 4% | 2/17/2023 | |
| 0.01% | 0% | 0.7% | 2/21/2023 | |
| 0.01% | 0% | 0.35% | 2/7/2023 | |
| 0.01% | 0% | 0.09% | 2/25/2025 | |
| 0.01% | 0% | 1.56% | 4/1/2024 | |
| 0.01% | 0% | 1.56% | 1/19/2023 | |
| 0.01% | 0% | 0.52% | 1/18/2023 | |
| 0.01% | 0% | 0.17% | 1/22/2025 | |
| 0.01% | 0% | 0.78% | 1/10/2023 | |
| 0.01% | 0% | 1.56% | 1/19/2023 | |
| 0.01% | 0% | 2% | 3/26/2024 | |
| 0.01% | 0% | 2.69% | 5/15/2025 | |
| 0.01% | 0% | 0.09% | 5/16/2025 | |
| 0.01% | 0% | 5.99% | 12/23/2024 | |
| 0.01% | 0% | 0.26% | 2/2/2023 | |
| 0.01% | 0% | 0.35% | 2/3/2023 | |
| 0.01% | 0% | 0.35% | 2/17/2023 | |
| 0.01% | 0% | 0.35% | 1/23/2023 | |
| 0.01% | 0% | 0.35% | 2/3/2023 | |
| 0.01% | 0% | 4.6% | 12/7/2024 | |
| 0.01% | 0% | 0.26% | 1/4/2023 | |
| 0% | 0% | 0.26% | 2/2/2023 | |
| 0% | 0% | 1.13% | 4/16/2024 | |
| 0% | 0% | 0.26% | 3/9/2023 | |
| 0% | 0% | 0.26% | 2/17/2023 | |
| 0% | 0% | 0.26% | 2/2/2023 | |
| 0% | 0% | 0.26% | 1/23/2023 | |
| 0% | 0% | 0.09% | 1/22/2025 | |
| 0% | 0% | 0.35% | 1/25/2023 | |
| 0% | 0% | 1.04% | 9/1/2023 | |
| 0% | 0% | 0.7% | 1/9/2023 | |
| 0% | 0% | 0.17% | 2/1/2023 | |
| 0% | 0% | 0.26% | 3/14/2024 | |
| 0% | 0% | 0.17% | 2/2/2023 | |
| 0% | 0% | 0.09% | 4/2/2024 | |
| 0% | 0% | 0.09% | 4/2/2024 | |
| 0% | 0% | 1.04% | 12/23/2024 | |
| 0% | 0% | 0.09% | 1/10/2023 | |
| 0% | 0% | 0.09% | 2/15/2023 | |
| 0% | 0% | 0.09% | 2/16/2023 | |
| 0% | 0% | 0.09% | 2/17/2023 | |
| 0% | 0% | 0.09% | 1/25/2023 | |
| 0% | 0% | 0.09% | 2/17/2023 | |
| 0% | 0% | 0.09% | 1/31/2023 | |
| 0% | 0% | 0.09% | 1/31/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 71.92% | 77.1% | |
| 1.25% | 0.85% | |
| 4.36% | 0.12% | |
| 0.09% | 0.06% |