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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.39% | 0% | 99.65% | 5/9/2026 | |
| 7.78% | 0% | 67.48% | 5/9/2026 | |
| 4.9% | 0% | 67.48% | 8/4/2025 | |
| 4.25% | 0% | 75.29% | 5/9/2026 | |
| 3.16% | 0% | 87.3% | 5/9/2026 | |
| 3.12% | 0% | 87.18% | 5/9/2026 | |
| 2.78% | 0% | 79.37% | 5/9/2026 | |
| 2.56% | 0% | 79.37% | 5/9/2026 | |
| 2.33% | 0% | 91.72% | 5/9/2026 | |
| 2.22% | 0% | 70.28% | 5/9/2026 | |
| 2.08% | 0% | 63.17% | 5/9/2026 | |
| 1.97% | 0% | 70.28% | 5/9/2026 | |
| 1.88% | 0% | 63.17% | 5/9/2026 | |
| 1.88% | 0% | 12.35% | 4/16/2024 | |
| 1.68% | 0% | 70.28% | 5/9/2026 | |
| 1.59% | 0% | 79.84% | 5/9/2026 | |
| 1.5% | 0% | 33.68% | 9/19/2025 | |
| 1.31% | 0% | 12.35% | 4/16/2024 | |
| 1.3% | 0% | 63.17% | 5/9/2026 | |
| 1.28% | 0% | 50.35% | 8/4/2025 | |
| 1.23% | 0% | 87.18% | 5/9/2026 | |
| 1.21% | 0% | 64.45% | 5/9/2026 | |
| 1.21% | 0% | 57.46% | 9/8/2025 | |
| 1.19% | 0% | 6.06% | 9/12/2024 | |
| 1.11% | 0% | 66.2% | 5/9/2026 | |
| 0.99% | 0% | 56.29% | 5/9/2026 | |
| 0.98% | 0% | 79.37% | 5/9/2026 | |
| 0.85% | 0% | 51.63% | 5/9/2026 | |
| 0.84% | 0% | 59.21% | 9/8/2025 | |
| 0.81% | 0% | 14.45% | 1/15/2025 | |
| 0.73% | 0% | 82.17% | 5/9/2026 | |
| 0.72% | 0% | 59.09% | 5/9/2026 | |
| 0.72% | 0% | 87.3% | 5/9/2026 | |
| 0.65% | 0% | 87.18% | 5/9/2026 | |
| 0.62% | 0% | 15.73% | 9/19/2025 | |
| 0.62% | 0% | 49.65% | 8/5/2025 | |
| 0.58% | 0% | 79.37% | 5/9/2026 | |
| 0.58% | 0% | 28.9% | 9/8/2025 | |
| 0.58% | 0% | 18.53% | 1/15/2025 | |
| 0.54% | 0% | 37.41% | 8/4/2025 | |
| 0.52% | 0% | 34.97% | 9/8/2025 | |
| 0.5% | 0% | 41.72% | 5/9/2026 | |
| 0.5% | 0% | 35.78% | 7/15/2025 | |
| 0.48% | 0% | 43.47% | 5/9/2026 | |
| 0.47% | 0% | 49.53% | 8/4/2025 | |
| 0.45% | 0% | 53.61% | 9/8/2025 | |
| 0.44% | 0% | 55.59% | 5/9/2026 | |
| 0.39% | 0% | 59.09% | 5/9/2026 | |
| 0.38% | 0% | 59.09% | 5/9/2026 | |
| 0.36% | 0% | 12.12% | 5/9/2026 | |
| 0.34% | 0% | 26.81% | 9/8/2025 | |
| 0.33% | 0% | 17.48% | 10/4/2024 | |
| 0.32% | 0% | 31% | 9/8/2025 | |
| 0.32% | 0% | 19.58% | 8/5/2025 | |
| 0.28% | 0% | 24.48% | 8/4/2025 | |
| 0.26% | 0% | 22.49% | 7/15/2025 | |
| 0.26% | 0% | 23.31% | 8/4/2025 | |
| 0.25% | 0% | 26.81% | 9/8/2025 | |
| 0.21% | 0% | 26.69% | 9/8/2025 | |
| 0.2% | 0% | 18.18% | 10/10/2025 | |
| 0.19% | 0% | 35.08% | 5/9/2026 | |
| 0.19% | 0% | 54.9% | 5/9/2026 | |
| 0.18% | 0% | 24.48% | 8/4/2025 | |
| 0.17% | 0% | 39.28% | 9/9/2025 | |
| 0.16% | 0% | 45.1% | 8/14/2025 | |
| 0.16% | 0% | 31% | 9/8/2025 | |
| 0.16% | 0% | 18.18% | 10/10/2025 | |
| 0.16% | 0% | 15.73% | 9/19/2025 | |
| 0.16% | 0% | 56.64% | 5/9/2026 | |
| 0.16% | 0% | 26.22% | 9/3/2025 | |
| 0.15% | 0% | 23.54% | 9/8/2025 | |
| 0.15% | 0% | 35.2% | 8/5/2025 | |
| 0.15% | 0% | 36.36% | 8/15/2025 | |
| 0.15% | 0% | 26.11% | 9/8/2025 | |
| 0.15% | 0% | 39.28% | 9/9/2025 | |
| 0.14% | 0% | 12% | 1/15/2025 | |
| 0.14% | 0% | 23.54% | 9/8/2025 | |
| 0.14% | 0% | 39.28% | 9/9/2025 | |
| 0.13% | 0% | 36.71% | 10/10/2025 | |
| 0.12% | 0% | 23.54% | 9/8/2025 | |
| 0.12% | 0% | 54.9% | 5/9/2026 | |
| 0.11% | 0% | 6.76% | 10/25/2024 | |
| 0.11% | 0% | 19.46% | 8/4/2025 | |
| 0.11% | 0% | 18.18% | 10/10/2025 | |
| 0.1% | 0% | 24.01% | 5/9/2026 | |
| 0.09% | 0% | 5.24% | 12/12/2024 | |
| 0.08% | 0% | 18.18% | 10/10/2025 | |
| 0.08% | 0% | 36.36% | 8/15/2025 | |
| 0.08% | 0% | 18.18% | 10/10/2025 | |
| 0.07% | 0% | 11.66% | 1/15/2025 | |
| 0.07% | 0% | 39.28% | 9/9/2025 | |
| 0.07% | 0% | 39.28% | 9/9/2025 | |
| 0.07% | 0% | 22.61% | 8/4/2025 | |
| 0.06% | 0% | 39.51% | 9/8/2025 | |
| 0.05% | 0% | 1.98% | 6/14/2024 | |
| 0.05% | 0% | 5.13% | 11/26/2025 | |
| 0.04% | 0% | 11.66% | 1/15/2025 | |
| 0.04% | 0% | 59.09% | 5/9/2026 | |
| 0.03% | 0% | 24.83% | 8/14/2025 | |
| 0.03% | 0% | 12% | 1/15/2025 | |
| 0.03% | 0% | 12% | 1/15/2025 | |
| 0.03% | 0% | 2.45% | 12/18/2024 | |
| 0.03% | 0% | 12% | 1/15/2025 | |
| 0.03% | 0% | 12% | 1/15/2025 | |
| 0.03% | 0% | 0.82% | 6/10/2024 | |
| 0.02% | 0% | 31% | 9/8/2025 | |
| 0.01% | 0% | 6.88% | 5/9/2026 | |
| 0.01% | 0% | 13.17% | 5/9/2026 | |
| 0% | 0% | 1.86% | 1/15/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 28.18% | 24.46% | |
| 4.05% | 5.01% | |
| 5.06% | 4.19% | |
| 2.08% | 1.74% | |
| 0.81% | 1.31% | |
| 0.19% | 1.28% | |
| 1.78% | 1.26% | |
| 0.73% | 1.26% | |
| 1.84% | 1.26% | |
| 0.97% | 1.26% | |
| 0.43% | 1.26% | |
| 1.28% | 1.22% | |
| 0.61% | 1.21% | |
| 1.18% | 1.19% | |
| 0.35% | 0.78% | |
| 0.35% | 0.77% | |
| 0.88% | 0.75% | |
| 0.42% | 0.74% | |
| 0.42% | 0.73% | |
| 0.51% | 0.62% | |
| 0.56% | 0.55% | |
| 0.39% | 0.52% | |
| 0.39% | 0.48% | |
| 0.38% | 0.41% | |
| 0.18% | 0.4% | |
| 0.23% | 0.38% | |
| 0.23% | 0.29% | |
| 0.22% | 0.27% | |
| 0.18% | 0.25% | |
| 0.18% | 0.19% | |
| 0.35% | 0.17% | |
| 0.18% | 0.16% | |
| 0.11% | 0.11% | |
| 0.09% | 0.1% | |
| 0.04% | 0.05% | |
| 0.04% | 0.04% |