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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.84% | 0% | 43.24% | 1/29/2026 | |
| 9.67% | 0% | 79.08% | 7/8/2025 | |
| 8.79% | 11.16% | 86.22% | - | |
| 7.42% | 0% | 63.03% | 1/3/2025 | |
| 6.68% | 0% | 69.4% | 7/15/2025 | |
| 6.31% | 0% | 79.86% | 7/17/2025 | |
| 5.23% | 0% | 82.56% | 8/20/2025 | |
| 4.22% | 0% | 43.42% | 5/21/2024 | |
| 3.28% | 0% | 43.59% | 7/16/2025 | |
| 3.17% | 0% | 79.86% | 7/16/2025 | |
| 3.15% | 13.9% | 26.5% | - | |
| 3.12% | 14.51% | 26.42% | - | |
| 2.4% | 0% | 47.6% | 3/11/2025 | |
| 1.98% | 0% | 53.97% | 9/20/2024 | |
| 1.86% | 0% | 53.97% | 9/20/2024 | |
| 1.54% | 0% | 25.63% | 7/15/2025 | |
| 1.22% | 0% | 23.63% | 10/6/2023 | |
| 1% | 0% | 21.19% | 7/15/2025 | |
| 0.84% | 0% | 22.23% | 11/12/2024 | |
| 0.63% | 0% | 21.19% | 9/5/2023 | |
| 0.55% | 0% | 21.19% | 9/5/2023 | |
| 0.42% | 0% | 21.1% | 7/15/2025 | |
| 0.41% | 0% | 10.2% | 3/11/2025 | |
| 0.38% | 0% | 13.69% | 1/7/2025 | |
| 0.33% | 0% | 10.29% | 5/2/2023 | |
| 0.32% | 0% | 10.9% | 7/15/2025 | |
| 0.27% | 6.14% | 5.23% | - | |
| 0.27% | 5.18% | 5.23% | - | |
| 0.26% | 5.06% | 5.23% | - | |
| 0.25% | 0% | 10.29% | 7/7/2025 | |
| 0.25% | 4.56% | 5.23% | - | |
| 0.23% | 0% | 9.59% | 6/26/2024 | |
| 0.22% | 5.98% | 5.23% | - | |
| 0.2% | 6.59% | 3.05% | - | |
| 0.19% | 0% | 11.16% | 7/18/2025 | |
| 0.17% | 0% | 4.53% | 11/12/2024 | |
| 0.15% | 0% | 6.97% | 3/24/2023 | |
| 0.15% | 0% | 16.83% | 1/26/2024 | |
| 0.14% | 0% | 2.7% | 2/2/2026 | |
| 0.13% | 1.66% | 5.23% | - | |
| 0.12% | 2.51% | 5.23% | - | |
| 0.12% | 2.29% | 5.23% | - | |
| 0.12% | 4.08% | 3.05% | - | |
| 0.11% | 0% | 12.9% | 3/1/2024 | |
| 0.1% | 0% | 1.57% | 1/19/2023 | |
| 0.1% | 0% | 4.97% | 1/8/2025 | |
| 0.1% | 0% | 4.36% | 2/28/2025 | |
| 0.1% | 2.26% | 4.97% | - | |
| 0.09% | 1.73% | 4.71% | - | |
| 0.09% | 0% | 2.44% | 1/30/2026 | |
| 0.08% | 0% | 18.57% | 5/6/2024 | |
| 0.08% | 2.01% | 3.05% | - | |
| 0.07% | 2.59% | 2.79% | - | |
| 0.07% | 0% | 2.44% | 1/30/2026 | |
| 0.07% | 2.47% | 2.79% | - | |
| 0.06% | 0% | 8.63% | 3/8/2024 | |
| 0.06% | 0% | 4.01% | 2/24/2025 | |
| 0.05% | 1.73% | 2.79% | - | |
| 0.05% | 0% | 3.57% | 2/19/2025 | |
| 0.04% | 1.84% | 2.27% | - | |
| 0.04% | 0% | 8.2% | 2/28/2024 | |
| 0.04% | 0% | 6.1% | 12/14/2023 | |
| 0.04% | 0% | 2.88% | 10/5/2023 | |
| 0.03% | 1.57% | 2.18% | - | |
| 0.03% | 0% | 6.1% | 11/29/2023 | |
| 0.03% | 0% | 2.35% | 4/7/2025 | |
| 0.03% | 0% | 2.88% | 10/5/2023 | |
| 0.02% | 0% | 2.7% | 10/4/2023 | |
| 0.02% | 0% | 2.18% | 2/3/2025 | |
| 0.02% | 0% | 2.44% | 11/6/2023 | |
| 0.02% | 0% | 6.1% | 12/13/2023 | |
| 0.02% | 0% | 6.28% | 2/14/2024 | |
| 0.02% | 0% | 2.88% | 10/23/2023 | |
| 0.01% | 0% | 2.01% | 9/28/2023 | |
| 0.01% | 0% | 1.13% | 3/24/2025 | |
| 0.01% | 0% | 4.53% | 12/15/2023 | |
| 0.01% | 0% | 6.19% | 2/15/2024 | |
| 0.01% | 0% | 1.83% | 10/26/2023 | |
| 0.01% | 0% | 2.88% | 11/27/2023 | |
| 0.01% | 0% | 2.62% | 11/3/2023 | |
| 0% | 0% | 1.13% | 3/4/2024 | |
| 0% | 0% | 1.57% | 10/24/2023 | |
| 0% | 0% | 1.13% | 10/2/2023 | |
| 0% | 0% | 1.66% | 10/24/2023 | |
| 0% | 0% | 0.61% | 9/26/2023 | |
| 0% | 0% | 0.78% | 10/5/2023 | |
| 0% | 0% | 0.78% | 2/28/2024 | |
| 0% | 0% | 0.61% | 10/4/2023 | |
| 0% | 0% | 0.61% | 10/4/2023 | |
| 0% | 0% | 1.13% | 3/2/2024 | |
| 0% | 0% | 0.96% | 2/29/2024 | |
| 0% | 0% | 0.96% | 2/29/2024 | |
| 0% | 0% | 0.61% | 2/27/2024 | |
| 0% | 0% | 0.44% | 2/26/2024 | |
| 0% | 0% | 0.35% | 10/10/2023 | |
| 0% | 0% | 0.09% | 8/31/2023 | |
| 0% | 0% | 0.09% | 9/6/2023 | |
| 0% | 0% | 0.09% | 10/31/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 74.95% | 74.86% |