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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.97% | 0% | 48.77% | 12/5/2025 | |
| 9.01% | 0% | 19.03% | 6/17/2024 | |
| 6.14% | 0% | 32.2% | 11/12/2025 | |
| 5.87% | 0% | 31.44% | 3/2/2026 | |
| 4.29% | 0% | 25.91% | 3/2/2026 | |
| 3.34% | 0% | 35.34% | 12/22/2025 | |
| 2.82% | 0% | 15.55% | 12/22/2025 | |
| 2.71% | 71.85% | 8.41% | - | |
| 2.57% | 0% | 30.42% | 2/9/2026 | |
| 2.29% | 0% | 29.48% | 11/12/2025 | |
| 2.03% | 0% | 17.76% | 11/12/2025 | |
| 1.5% | 0% | 11.64% | 9/6/2024 | |
| 1.49% | 0% | 12.57% | 9/25/2025 | |
| 1.23% | 0% | 17.84% | 9/25/2025 | |
| 1.18% | 0% | 11.89% | 10/3/2025 | |
| 1.07% | 0% | 5.86% | 10/28/2024 | |
| 0.98% | 0% | 10.28% | 12/28/2023 | |
| 0.96% | 0% | 6.46% | 7/12/2024 | |
| 0.88% | 0% | 7.65% | 8/18/2023 | |
| 0.86% | 0% | 13.76% | 2/9/2026 | |
| 0.84% | 0% | 7.48% | 12/5/2025 | |
| 0.84% | 0% | 6.12% | 5/29/2025 | |
| 0.82% | 0% | 11.55% | 9/25/2025 | |
| 0.77% | 0% | 12.49% | 12/28/2023 | |
| 0.67% | 0% | 7.48% | 8/16/2023 | |
| 0.65% | 0% | 11.38% | 11/12/2025 | |
| 0.63% | 0% | 5.35% | 5/16/2025 | |
| 0.62% | 0% | 1.44% | 11/21/2023 | |
| 0.6% | 0% | 1.02% | 3/29/2023 | |
| 0.6% | 0% | 5.35% | 3/8/2026 | |
| 0.6% | 0% | 6.12% | 9/6/2024 | |
| 0.6% | 0% | 8.92% | 8/8/2024 | |
| 0.59% | 0% | 1.78% | 10/2/2023 | |
| 0.5% | 0% | 7.65% | 11/2/2023 | |
| 0.5% | 0% | 1.61% | 11/8/2023 | |
| 0.48% | 0% | 7.82% | 5/16/2025 | |
| 0.42% | 0% | 2.89% | 10/30/2023 | |
| 0.42% | 0% | 5.1% | 4/14/2025 | |
| 0.38% | 0% | 5.95% | 8/7/2024 | |
| 0.37% | 0% | 5.18% | 5/10/2023 | |
| 0.36% | 0% | 1.87% | 2/13/2025 | |
| 0.36% | 0% | 5.27% | 5/10/2023 | |
| 0.35% | 0% | 2.55% | 8/10/2023 | |
| 0.34% | 0% | 2.63% | 6/24/2024 | |
| 0.32% | 0% | 2.46% | 8/9/2023 | |
| 0.32% | 0% | 6.29% | 7/18/2023 | |
| 0.32% | 0% | 8.07% | 7/31/2024 | |
| 0.3% | 0% | 5.01% | 12/5/2025 | |
| 0.29% | 0% | 6.54% | 4/14/2025 | |
| 0.29% | 0% | 3.82% | 10/2/2024 | |
| 0.29% | 0% | 5.1% | 5/10/2023 | |
| 0.28% | 0% | 4.59% | 5/10/2023 | |
| 0.25% | 0% | 4.5% | 5/2/2023 | |
| 0.24% | 0% | 3.74% | 5/28/2025 | |
| 0.22% | 0% | 3.57% | 11/3/2023 | |
| 0.22% | 0% | 3.82% | 4/28/2023 | |
| 0.22% | 0% | 6.46% | 11/8/2023 | |
| 0.21% | 0% | 6.71% | 8/18/2023 | |
| 0.19% | 0% | 2.46% | 9/6/2024 | |
| 0.19% | 0% | 0.59% | 3/8/2023 | |
| 0.19% | 0% | 2.72% | 11/2/2023 | |
| 0.18% | 0% | 6.37% | 6/24/2024 | |
| 0.18% | 0% | 5.27% | 11/3/2023 | |
| 0.18% | 0% | 5.01% | 8/8/2024 | |
| 0.17% | 0% | 6.29% | 10/19/2023 | |
| 0.14% | 0% | 4.16% | 10/2/2023 | |
| 0.14% | 0% | 3.99% | 10/3/2025 | |
| 0.14% | 0% | 3.74% | 8/18/2023 | |
| 0.14% | 0% | 2.55% | 7/31/2024 | |
| 0.13% | 0% | 0.59% | 9/26/2023 | |
| 0.12% | 0% | 1.44% | 11/2/2023 | |
| 0.12% | 0% | 1.1% | 9/12/2023 | |
| 0.12% | 0% | 3.23% | 7/11/2024 | |
| 0.12% | 0% | 0.85% | 9/20/2023 | |
| 0.12% | 0% | 1.19% | 7/29/2024 | |
| 0.12% | 0% | 1.87% | 12/5/2025 | |
| 0.12% | 0% | 1.27% | 7/9/2024 | |
| 0.11% | 0% | 4.59% | 8/18/2023 | |
| 0.11% | 0% | 0.51% | 8/23/2023 | |
| 0.1% | 0% | 2.8% | 5/30/2024 | |
| 0.09% | 0% | 0.42% | 9/25/2023 | |
| 0.09% | 0% | 2.29% | 3/29/2023 | |
| 0.09% | 0% | 3.74% | 8/18/2023 | |
| 0.08% | 0% | 3.74% | 8/18/2023 | |
| 0.08% | 0% | 1.87% | 12/5/2025 | |
| 0.08% | 0% | 3.74% | 11/3/2023 | |
| 0.08% | 0% | 1.44% | 7/8/2024 | |
| 0.07% | 0% | 0.51% | 10/10/2023 | |
| 0.07% | 0% | 0.42% | 7/12/2023 | |
| 0.06% | 0% | 1.19% | 7/29/2024 | |
| 0.06% | 0% | 3.74% | 8/18/2023 | |
| 0.06% | 0% | 1.19% | 7/29/2024 | |
| 0.06% | 0% | 1.19% | 7/29/2024 | |
| 0.06% | 0% | 1.19% | 7/29/2024 | |
| 0.06% | 0% | 0.85% | 11/4/2023 | |
| 0.06% | 0% | 0.42% | 9/19/2023 | |
| 0.05% | 0% | 1.1% | 10/2/2025 | |
| 0.05% | 0% | 3.74% | 8/18/2023 | |
| 0.05% | 0% | 1.36% | 8/7/2024 | |
| 0.05% | 0% | 3.57% | 8/18/2023 | |
| 0.05% | 0% | 3.74% | 8/18/2023 | |
| 0.05% | 0% | 1.87% | 5/30/2024 | |
| 0.05% | 0% | 1.19% | 6/28/2024 | |
| 0.04% | 0% | 0.25% | 2/27/2023 | |
| 0.04% | 0% | 0.25% | 7/14/2025 | |
| 0.04% | 0% | 0.85% | 6/24/2024 | |
| 0.04% | 0% | 0.68% | 3/29/2023 | |
| 0.04% | 0% | 1.27% | 7/31/2024 | |
| 0.04% | 0% | 0.59% | 3/15/2023 | |
| 0.04% | 0% | 2.55% | 8/18/2023 | |
| 0.04% | 0% | 1.1% | 9/1/2023 | |
| 0.04% | 0% | 0.59% | 9/13/2023 | |
| 0.03% | 0% | 1.95% | 10/11/2023 | |
| 0.03% | 0% | 0.34% | 9/13/2023 | |
| 0.03% | 0% | 0.51% | 3/6/2023 | |
| 0.03% | 0% | 3.06% | 8/18/2023 | |
| 0.03% | 0% | 1.02% | 9/5/2023 | |
| 0.03% | 0% | 1.36% | 6/24/2024 | |
| 0.03% | 0% | 0.59% | 2/23/2023 | |
| 0.03% | 0% | 1.27% | 7/12/2024 | |
| 0.03% | 0% | 0.08% | 10/4/2023 | |
| 0.03% | 0% | 0.42% | 9/16/2025 | |
| 0.03% | 0% | 0.51% | 9/13/2023 | |
| 0.03% | 0% | 1.19% | 10/2/2023 | |
| 0.03% | 0% | 1.02% | 10/11/2023 | |
| 0.03% | 0% | 2.04% | 7/28/2023 | |
| 0.03% | 0% | 2.8% | 8/15/2023 | |
| 0.03% | 0% | 0.42% | 3/28/2023 | |
| 0.02% | 0% | 1.87% | 7/27/2023 | |
| 0.02% | 0% | 0.17% | 4/16/2025 | |
| 0.02% | 0% | 1.27% | 8/18/2023 | |
| 0.02% | 0% | 0.34% | 3/14/2023 | |
| 0.02% | 0% | 1.02% | 10/4/2023 | |
| 0.02% | 0% | 0.17% | 9/18/2023 | |
| 0.02% | 0% | 1.27% | 8/18/2023 | |
| 0.02% | 0% | 1.02% | 10/4/2023 | |
| 0.02% | 0% | 0.08% | 8/8/2024 | |
| 0.02% | 0% | 0.68% | 9/5/2023 | |
| 0.02% | 0% | 0.68% | 9/5/2023 | |
| 0.02% | 0% | 0.25% | 10/16/2023 | |
| 0.02% | 0% | 1.95% | 6/24/2024 | |
| 0.02% | 0% | 0.17% | 5/30/2024 | |
| 0.02% | 0% | 0.68% | 9/5/2023 | |
| 0.01% | 0% | 0.17% | 7/11/2024 | |
| 0.01% | 0% | 1.19% | 7/27/2023 | |
| 0.01% | 0% | 0.08% | 10/5/2023 | |
| 0.01% | 0% | 0.42% | 11/8/2023 | |
| 0.01% | 0% | 0.76% | 5/30/2024 | |
| 0.01% | 0% | 0.59% | 3/17/2023 | |
| 0.01% | 0% | 1.27% | 11/2/2023 | |
| 0.01% | 0% | 0.59% | 3/17/2023 | |
| 0.01% | 0% | 0.25% | 10/2/2023 | |
| 0.01% | 0% | 0.17% | 8/31/2023 | |
| 0.01% | 0% | 0.08% | 7/31/2024 | |
| 0.01% | 0% | 0.25% | 5/30/2024 | |
| 0.01% | 0% | 0.85% | 8/20/2023 | |
| 0.01% | 0% | 1.19% | 8/25/2023 | |
| 0.01% | 0% | 0.34% | 10/4/2023 | |
| 0.01% | 0% | 0.51% | 3/29/2023 | |
| 0.01% | 0% | 1.19% | 7/27/2023 | |
| 0.01% | 0% | 0.25% | 5/31/2024 | |
| 0.01% | 0% | 0.25% | 5/31/2024 | |
| 0.01% | 0% | 0.25% | 6/24/2024 | |
| 0.01% | 0% | 0.25% | 5/30/2024 | |
| 0.01% | 0% | 0.08% | 5/29/2024 | |
| 0.01% | 0% | 0.17% | 3/24/2023 | |
| 0.01% | 0% | 0.25% | 9/29/2023 | |
| 0.01% | 0% | 0.85% | 8/20/2023 | |
| 0.01% | 0% | 0.08% | 10/12/2023 | |
| 0.01% | 0% | 0.17% | 9/26/2023 | |
| 0.01% | 0% | 0.25% | 5/31/2024 | |
| 0.01% | 0% | 0.08% | 3/11/2023 | |
| 0% | 0% | 0.08% | 3/1/2023 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.25% | 5/31/2024 | |
| 0% | 0% | 0.25% | 5/31/2024 | |
| 0% | 0% | 0.25% | 5/31/2024 | |
| 0% | 0% | 0.25% | 6/24/2024 | |
| 0% | 0% | 0.25% | 6/24/2024 | |
| 0% | 0% | 0.25% | 6/24/2024 | |
| 0% | 0% | 0.25% | 5/31/2024 | |
| 0% | 0% | 0.25% | 5/31/2024 | |
| 0% | 0% | 0.08% | 9/26/2023 | |
| 0% | 0% | 0.25% | 5/31/2024 | |
| 0% | 0% | 0.42% | 5/30/2024 | |
| 0% | 0% | 0.42% | 8/15/2023 | |
| 0% | 0% | 0.17% | 8/20/2023 | |
| 0% | 0% | 0.25% | 5/31/2024 | |
| 0% | 0% | 0.08% | 8/8/2024 | |
| 0% | 0% | 0.08% | 9/27/2023 | |
| 0% | 0% | 0.08% | 9/1/2023 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.08% | 9/28/2023 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.25% | 5/31/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.08% | 3/22/2023 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.25% | 5/31/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.25% | 5/31/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 | |
| 0% | 0% | 0.17% | 5/30/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 43.12% | 41.98% | |
| 43.68% | 41.67% | |
| 8.8% | 9.54% | |
| 4.4% | 6.81% |