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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.01% | 0% | 51.13% | 3/11/2026 | |
| 9.43% | 3.61% | 75.27% | - | |
| 8.88% | 6.05% | 77.03% | - | |
| 8.76% | 0% | 74.43% | 8/12/2025 | |
| 6.2% | 4.4% | 59.77% | - | |
| 5.42% | 0% | 48.7% | 10/20/2025 | |
| 2.64% | 0% | 13.08% | 11/4/2024 | |
| 1.68% | 0% | 36.97% | 11/18/2024 | |
| 1.42% | 0% | 24.06% | 8/28/2025 | |
| 1.33% | 0% | 25.9% | 12/12/2025 | |
| 1.31% | 0% | 21.96% | 4/1/2025 | |
| 1.26% | 0% | 22.88% | 10/28/2025 | |
| 1.12% | 0% | 31.85% | 12/12/2025 | |
| 1.06% | 0% | 18.19% | 1/31/2025 | |
| 1.05% | 0% | 21.63% | 10/10/2025 | |
| 0.95% | 0% | 15% | 11/21/2025 | |
| 0.81% | 0% | 8.3% | 2/12/2025 | |
| 0.76% | 0% | 10.73% | 10/4/2024 | |
| 0.74% | 0% | 15.17% | 4/29/2025 | |
| 0.71% | 0% | 15.51% | 3/4/2024 | |
| 0.71% | 0% | 15.17% | 8/12/2025 | |
| 0.65% | 0% | 10.56% | 6/6/2025 | |
| 0.64% | 0% | 13.24% | 2/6/2024 | |
| 0.57% | 0% | 5.95% | 2/5/2025 | |
| 0.55% | 0% | 8.8% | 11/5/2024 | |
| 0.52% | 0% | 5.45% | 1/10/2025 | |
| 0.51% | 0% | 27.91% | 12/12/2025 | |
| 0.51% | 0% | 6.71% | 12/27/2024 | |
| 0.49% | 0% | 4.95% | 1/23/2025 | |
| 0.46% | 0% | 10.98% | 2/19/2026 | |
| 0.4% | 0% | 8.3% | 6/13/2025 | |
| 0.4% | 0% | 9.39% | 6/6/2025 | |
| 0.4% | 0% | 7.96% | 10/29/2024 | |
| 0.39% | 0% | 7.71% | 2/6/2025 | |
| 0.38% | 0% | 5.28% | 6/4/2024 | |
| 0.35% | 0% | 17.27% | 2/5/2025 | |
| 0.34% | 0% | 4.02% | 1/23/2025 | |
| 0.34% | 8.7% | 4.86% | - | |
| 0.33% | 0% | 9.64% | 7/24/2025 | |
| 0.33% | 0% | 10.56% | 5/2/2024 | |
| 0.32% | 0% | 2.85% | 11/25/2024 | |
| 0.31% | 0% | 2.77% | 11/7/2024 | |
| 0.3% | 0% | 6.45% | 9/25/2025 | |
| 0.28% | 0% | 4.11% | 1/13/2025 | |
| 0.28% | 0% | 4.95% | 3/31/2025 | |
| 0.27% | 0% | 4.95% | 5/5/2025 | |
| 0.25% | 0% | 4.95% | 4/1/2025 | |
| 0.24% | 0% | 5.2% | 6/2/2025 | |
| 0.23% | 0% | 3.52% | 7/25/2024 | |
| 0.23% | 3.99% | 5.36% | - | |
| 0.22% | 0% | 8.8% | 4/1/2025 | |
| 0.22% | 0% | 3.94% | 4/1/2025 | |
| 0.22% | 0% | 5.7% | 3/4/2024 | |
| 0.2% | 0% | 1.93% | 11/27/2024 | |
| 0.2% | 6.49% | 3.1% | - | |
| 0.19% | 0% | 7.04% | 5/28/2025 | |
| 0.19% | 0% | 2.6% | 1/30/2025 | |
| 0.19% | 0% | 8.21% | 4/25/2024 | |
| 0.19% | 0% | 1.93% | 12/6/2024 | |
| 0.19% | 0% | 3.35% | 5/1/2024 | |
| 0.18% | 2.46% | 8.72% | - | |
| 0.18% | 0% | 2.26% | 11/25/2024 | |
| 0.18% | 0% | 3.27% | 1/31/2025 | |
| 0.17% | 0% | 5.03% | 2/4/2025 | |
| 0.17% | 5.29% | 3.02% | - | |
| 0.16% | 3.33% | 4.69% | - | |
| 0.15% | 0% | 1.76% | 6/14/2024 | |
| 0.15% | 0% | 6.79% | 3/18/2024 | |
| 0.15% | 4.99% | 3.02% | - | |
| 0.15% | 4.38% | 3.02% | - | |
| 0.13% | 4.2% | 3.02% | - | |
| 0.13% | 4.03% | 3.02% | - | |
| 0.12% | 3.82% | 3.02% | - | |
| 0.12% | 3.34% | 3.02% | - | |
| 0.11% | 3.07% | 5.03% | - | |
| 0.11% | 0% | 2.85% | 3/18/2024 | |
| 0.11% | 0% | 5.95% | 3/8/2024 | |
| 0.11% | 0% | 1.42% | 5/27/2024 | |
| 0.11% | 0% | 5.95% | 3/8/2024 | |
| 0.11% | 0% | 6.04% | 3/11/2024 | |
| 0.11% | 0% | 2.43% | 2/20/2025 | |
| 0.1% | 0% | 1.59% | 4/1/2024 | |
| 0.1% | 0% | 1.84% | 7/18/2024 | |
| 0.1% | 0% | 5.53% | 3/4/2024 | |
| 0.1% | 0% | 5.53% | 3/4/2024 | |
| 0.1% | 0% | 1.93% | 5/28/2025 | |
| 0.1% | 0% | 2.35% | 3/5/2025 | |
| 0.1% | 0% | 5.28% | 2/28/2024 | |
| 0.09% | 0% | 3.35% | 12/12/2025 | |
| 0.09% | 0% | 1.09% | 11/12/2024 | |
| 0.09% | 0% | 2.77% | 3/5/2025 | |
| 0.09% | 0% | 5.36% | 5/14/2024 | |
| 0.08% | 0% | 1.26% | 2/12/2026 | |
| 0.08% | 0% | 1.42% | 4/17/2025 | |
| 0.08% | 2.2% | 3.1% | - | |
| 0.08% | 0% | 1.01% | 5/14/2024 | |
| 0.08% | 4.33% | 1.84% | - | |
| 0.07% | 0% | 1.26% | 12/16/2025 | |
| 0.07% | 2.17% | 3.02% | - | |
| 0.07% | 4.75% | 1.68% | - | |
| 0.06% | 3.43% | 1.84% | - | |
| 0.06% | 4.03% | 1.42% | - | |
| 0.06% | 0% | 1.26% | 2/13/2025 | |
| 0.05% | 0% | 0.5% | 5/31/2024 | |
| 0.05% | 0% | 0.75% | 5/31/2024 | |
| 0.05% | 0% | 1.09% | 5/23/2024 | |
| 0.05% | 0% | 1.17% | 3/19/2025 | |
| 0.05% | 0% | 1.26% | 5/17/2024 | |
| 0.05% | 0% | 0.67% | 5/31/2024 | |
| 0.04% | 0% | 2.26% | 6/13/2024 | |
| 0.04% | 0% | 3.86% | 12/15/2025 | |
| 0.04% | 1.24% | 2.93% | - | |
| 0.04% | 2.94% | 1.42% | - | |
| 0.04% | 0% | 1.09% | 7/17/2024 | |
| 0.04% | 2.62% | 1.42% | - | |
| 0.03% | 0% | 3.6% | 4/23/2024 | |
| 0.03% | 0% | 0.59% | 5/21/2024 | |
| 0.03% | 0% | 3.19% | 10/29/2024 | |
| 0.02% | 0% | 0.59% | 5/22/2024 | |
| 0.02% | 0% | 0.34% | 5/27/2024 | |
| 0.02% | 0% | 0.67% | 5/17/2024 | |
| 0.02% | 0% | 2.35% | 4/23/2024 | |
| 0.02% | 0% | 0.34% | 5/20/2024 | |
| 0.02% | 0% | 0.67% | 5/22/2024 | |
| 0.02% | 0% | 1.93% | 4/10/2024 | |
| 0.02% | 0% | 0.34% | 5/7/2024 | |
| 0.01% | 0% | 0.92% | 4/12/2024 | |
| 0.01% | 0% | 1.68% | 4/15/2024 | |
| 0.01% | 0% | 0.17% | 5/16/2024 | |
| 0.01% | 0% | 0.59% | 5/31/2024 | |
| 0.01% | 0% | 0.17% | 5/22/2024 | |
| 0% | 0% | 0.25% | 1/12/2026 | |
| 0% | 0% | 0.25% | 3/8/2024 | |
| 0% | 0% | 0.25% | 3/14/2024 | |
| 0% | 0% | 0.08% | 8/13/2025 | |
| 0% | 0% | 0.08% | 12/19/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 89.71% | 88.68% | |
| 5.56% | 7.15% | |
| 4.74% | 4.07% |