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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.09% | 0% | 78.82% | 5/1/2026 | |
| 11.35% | 8.13% | 76.09% | - | |
| 8.55% | 0% | 44.28% | 3/12/2025 | |
| 7.67% | 0% | 51.61% | 5/6/2026 | |
| 4.52% | 0% | 43.32% | 10/29/2025 | |
| 3.68% | 17.05% | 24.56% | - | |
| 3% | 0% | 21.42% | 5/13/2026 | |
| 2.99% | 0% | 16.26% | 4/27/2026 | |
| 2.96% | 2.57% | 77.46% | - | |
| 2.77% | 0% | 35.91% | 7/17/2025 | |
| 2.31% | 32.73% | 16.99% | - | |
| 2.29% | 0% | 26.65% | 1/21/2025 | |
| 2.21% | 0% | 47.34% | 8/6/2025 | |
| 2.19% | 8.57% | 39.77% | - | |
| 1.39% | 0% | 16.18% | 4/2/2025 | |
| 1.29% | 0% | 21.18% | 4/14/2026 | |
| 1.16% | 0% | 10.47% | 7/17/2025 | |
| 1% | 0% | 33.74% | 9/22/2025 | |
| 0.97% | 3.45% | 16.75% | - | |
| 0.91% | 0% | 19% | 10/9/2024 | |
| 0.9% | 0% | 17.15% | 8/19/2025 | |
| 0.84% | 0% | 3.54% | 4/5/2023 | |
| 0.84% | 10.57% | 7.65% | - | |
| 0.77% | 0% | 16.67% | 1/6/2025 | |
| 0.76% | 0% | 16.26% | 9/11/2024 | |
| 0.73% | 5.51% | 9.1% | - | |
| 0.68% | 0% | 24.72% | 8/8/2025 | |
| 0.53% | 0% | 54.11% | 2/20/2025 | |
| 0.49% | 5.46% | 7.81% | - | |
| 0.44% | 0% | 5.88% | 4/28/2026 | |
| 0.42% | 0% | 12.8% | 8/2/2024 | |
| 0.42% | 0% | 33.09% | 2/23/2024 | |
| 0.38% | 0% | 9.82% | 3/26/2026 | |
| 0.37% | 0% | 7.73% | 10/28/2025 | |
| 0.31% | 0% | 4.03% | 11/4/2025 | |
| 0.29% | 0% | 8.62% | 5/12/2025 | |
| 0.29% | 0% | 5.8% | 1/21/2026 | |
| 0.28% | 0% | 4.91% | 5/21/2026 | |
| 0.27% | 0% | 5.56% | 5/1/2025 | |
| 0.22% | 0% | 2.09% | 2/27/2026 | |
| 0.22% | 0% | 33.09% | 2/23/2024 | |
| 0.21% | 5.42% | 7.73% | - | |
| 0.21% | 0% | 8.86% | 7/7/2025 | |
| 0.21% | 0% | 5.07% | 4/25/2025 | |
| 0.19% | 0% | 3.95% | 4/13/2026 | |
| 0.18% | 0% | 2.82% | 1/9/2026 | |
| 0.17% | 0% | 1.21% | 3/12/2026 | |
| 0.17% | 0% | 4.35% | 4/16/2025 | |
| 0.16% | 0% | 7.33% | 5/23/2025 | |
| 0.16% | 0% | 7.73% | 7/7/2025 | |
| 0.14% | 0% | 3.38% | 4/24/2024 | |
| 0.14% | 0% | 33.09% | 2/23/2024 | |
| 0.13% | 0% | 6.2% | 4/17/2025 | |
| 0.12% | 0% | 2.17% | 3/26/2026 | |
| 0.09% | 0% | 3.86% | 5/20/2025 | |
| 0.09% | 0% | 1.29% | 7/23/2025 | |
| 0.07% | 0% | 0.81% | 8/8/2025 | |
| 0.06% | 0% | 2.42% | 3/26/2026 | |
| 0.05% | 0% | 3.06% | 4/22/2026 | |
| 0.04% | 0% | 1.13% | 3/26/2025 | |
| 0.03% | 0% | 0.72% | 1/26/2024 | |
| 0.03% | 0% | 0.64% | 2/13/2024 | |
| 0.03% | 0% | 1.29% | 3/27/2024 | |
| 0.03% | 0% | 0.89% | 9/26/2025 | |
| 0.02% | 0% | 0.56% | 4/7/2026 | |
| 0.02% | 0% | 0.72% | 3/12/2025 | |
| 0.02% | 0% | 0.81% | 5/16/2024 | |
| 0.02% | 0% | 0.56% | 4/19/2024 | |
| 0.02% | 0% | 0.56% | 3/3/2026 | |
| 0.01% | 0% | 1.85% | 3/15/2024 | |
| 0% | 0% | 1.05% | 3/17/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 32.56% | 29.93% | |
| 20.63% | 18.79% | |
| 14.13% | 18.79% | |
| 14.97% | 15.61% | |
| 7.27% | 6.6% | |
| 5.82% | 5.52% | |
| 4.16% | 4% |