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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.12% | 0% | 45.57% | 2/23/2026 | |
| 9.22% | 0% | 31.77% | 4/8/2026 | |
| 5.86% | 25.43% | 35.95% | - | |
| 5.22% | 0% | 22.16% | 11/6/2024 | |
| 3.83% | 0% | 16.81% | 3/15/2024 | |
| 3.16% | 0% | 21.4% | 4/16/2025 | |
| 3.12% | 0% | 11.96% | 4/12/2024 | |
| 2.68% | 0% | 18.56% | 3/2/2026 | |
| 2.52% | 0% | 12.04% | 9/9/2025 | |
| 1.99% | 0% | 11.04% | 3/2/2026 | |
| 1.55% | 0% | 12.71% | 2/9/2024 | |
| 1.45% | 0% | 3.34% | 3/2/2026 | |
| 1.36% | 0% | 13.88% | 10/15/2025 | |
| 0.88% | 17.13% | 7.27% | - | |
| 0.83% | 0% | 10.12% | 9/9/2024 | |
| 0.78% | 0% | 1.59% | 1/21/2026 | |
| 0.68% | 18.22% | 3.68% | - | |
| 0.63% | 0% | 4.6% | 5/16/2023 | |
| 0.5% | 0% | 5.52% | 3/24/2023 | |
| 0.47% | 0% | 3.76% | 9/10/2024 | |
| 0.4% | 0% | 3.18% | 12/11/2023 | |
| 0.38% | 0% | 2.84% | 4/13/2026 | |
| 0.35% | 0% | 2.34% | 4/8/2026 | |
| 0.34% | 0% | 2.68% | 2/3/2025 | |
| 0.3% | 0% | 3.18% | 3/18/2026 | |
| 0.27% | 0% | 5.35% | 3/7/2023 | |
| 0.25% | 0% | 2.68% | 2/3/2023 | |
| 0.2% | 0% | 0.5% | 3/9/2026 | |
| 0.18% | 0% | 1% | 12/11/2024 | |
| 0.18% | 17.73% | 1.09% | - | |
| 0.16% | 0% | 1.17% | 3/18/2026 | |
| 0.15% | 0% | 0.92% | 3/20/2026 | |
| 0.15% | 0% | 1.17% | 2/21/2025 | |
| 0.14% | 0% | 1.25% | 9/10/2025 | |
| 0.13% | 0% | 1.09% | 11/5/2024 | |
| 0.12% | 0% | 1.09% | 1/23/2026 | |
| 0.12% | 0% | 0.59% | 3/4/2025 | |
| 0.11% | 0% | 1.25% | 5/11/2023 | |
| 0.1% | 0% | 0.59% | 4/7/2026 | |
| 0.1% | 0% | 0.67% | 11/2/2023 | |
| 0.09% | 0% | 0.92% | 8/26/2025 | |
| 0.09% | 0% | 0.59% | 6/12/2023 | |
| 0.09% | 0% | 0.67% | 7/17/2024 | |
| 0.09% | 0% | 0.67% | 9/4/2024 | |
| 0.08% | 0% | 0.75% | 5/24/2023 | |
| 0.07% | 0% | 0.75% | 4/20/2023 | |
| 0.07% | 0% | 1.42% | 5/8/2025 | |
| 0.07% | 0% | 0.75% | 6/2/2023 | |
| 0.06% | 0% | 0.33% | 9/20/2024 | |
| 0.05% | 0% | 0.42% | 4/19/2023 | |
| 0.04% | 0% | 0.42% | 4/19/2023 | |
| 0.04% | 0% | 0.75% | 4/21/2023 | |
| 0.04% | 0% | 0.42% | 4/11/2023 | |
| 0.04% | 0% | 0.42% | 4/13/2026 | |
| 0.04% | 0% | 0.25% | 6/28/2023 | |
| 0.04% | 0% | 0.5% | 4/14/2026 | |
| 0.03% | 0% | 0.17% | 3/5/2026 | |
| 0.02% | 0% | 0.17% | 4/4/2025 | |
| 0.02% | 0% | 0.08% | 4/14/2026 | |
| 0.02% | 0% | 0.17% | 5/16/2023 | |
| 0.02% | 0% | 0.17% | 4/15/2026 | |
| 0.01% | 0% | 0.25% | 4/22/2024 | |
| 0.01% | 0% | 0.17% | 10/8/2025 | |
| 0.01% | 0% | 0.17% | 2/1/2023 | |
| 0.01% | 0% | 0.17% | 1/30/2023 | |
| 0.01% | 0% | 0.08% | 7/19/2024 | |
| 0.01% | 0% | 0.08% | 7/16/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 49.88% | 45.57% |