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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.98% | 0% | 35.31% | 9/26/2025 | |
| 10.65% | 0% | 13.46% | 12/27/2023 | |
| 6.7% | 0% | 6.77% | 3/12/2024 | |
| 3.52% | 0% | 4.4% | 4/2/2026 | |
| 2.27% | 0% | 2.29% | 5/29/2025 | |
| 1.49% | 0% | 1.61% | 6/18/2025 | |
| 1.22% | 0% | 5.84% | 10/15/2025 | |
| 1.12% | 0% | 3.47% | 10/8/2025 | |
| 0.9% | 0% | 5.33% | 9/17/2025 | |
| 0.81% | 0% | 4.91% | 9/17/2025 | |
| 0.8% | 0% | 4.23% | 9/4/2025 | |
| 0.79% | 0% | 3.9% | 10/22/2025 | |
| 0.67% | 0% | 2.29% | 11/10/2025 | |
| 0.59% | 0% | 0.59% | 7/16/2025 | |
| 0.51% | 0% | 0.51% | 7/1/2025 | |
| 0.44% | 0% | 2.79% | 10/30/2025 | |
| 0.44% | 0% | 1.69% | 2/24/2026 | |
| 0.42% | 0% | 0.42% | 7/9/2025 | |
| 0.36% | 0% | 1.19% | 10/30/2025 | |
| 0.34% | 0% | 1.61% | 11/10/2025 | |
| 0.25% | 0% | 0.25% | 6/23/2025 | |
| 0.17% | 0% | 1.1% | 10/28/2025 | |
| 0.17% | 0% | 0.17% | 7/2/2025 | |
| 0.16% | 0% | 0.59% | 9/18/2025 | |
| 0.12% | 0% | 1.52% | 10/10/2025 | |
| 0.11% | 0% | 1.1% | 6/16/2025 | |
| 0.06% | 0% | 1.95% | 10/10/2025 | |
| 0.05% | 0% | 1.61% | 9/17/2025 | |
| 0.05% | 0% | 0.17% | 10/31/2025 | |
| 0.05% | 0% | 1.61% | 9/17/2025 | |
| 0.05% | 0% | 1.61% | 9/17/2025 | |
| 0.05% | 0% | 1.61% | 9/17/2025 | |
| 0.04% | 0% | 1.61% | 9/17/2025 | |
| 0.04% | 0% | 1.61% | 9/17/2025 | |
| 0.04% | 0% | 1.61% | 9/17/2025 | |
| 0.04% | 0% | 1.61% | 9/17/2025 | |
| 0.04% | 0% | 1.61% | 9/17/2025 | |
| 0.04% | 0% | 1.61% | 9/17/2025 | |
| 0.04% | 0% | 1.61% | 9/17/2025 | |
| 0.04% | 0% | 1.61% | 9/17/2025 | |
| 0.04% | 0% | 0.34% | 10/7/2025 | |
| 0.01% | 0% | 0.08% | 9/23/2025 | |
| 0% | 0% | 0.17% | 9/17/2025 | |
| 0% | 0% | 0.08% | 9/9/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 100.88% | 101% |