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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.3% | 0% | 73.13% | 12/17/2025 | |
| 12.68% | 0% | 53.75% | 9/25/2024 | |
| 9.91% | 0% | 57.8% | 11/12/2024 | |
| 6.76% | 0% | 32.21% | 1/30/2026 | |
| 6.1% | 0% | 28.25% | 9/23/2025 | |
| 5.11% | 0% | 23.94% | 8/11/2025 | |
| 3.87% | 17.82% | 18.6% | - | |
| 3.42% | 0% | 21.53% | 3/5/2026 | |
| 3.28% | 0% | 17.23% | 11/24/2023 | |
| 3.01% | 0% | 20.16% | 1/14/2026 | |
| 1.85% | 0% | 10.94% | 5/11/2023 | |
| 1.82% | 0% | 7.32% | 10/10/2025 | |
| 1.76% | 0% | 12.75% | 10/11/2025 | |
| 1.3% | 0% | 9.13% | 10/10/2025 | |
| 0.71% | 0% | 2.5% | 12/20/2023 | |
| 0.53% | 0% | 4.39% | 3/2/2026 | |
| 0.43% | 0% | 1.89% | 10/10/2025 | |
| 0.4% | 0% | 1.89% | 1/8/2026 | |
| 0.38% | 0% | 2.76% | 11/12/2025 | |
| 0.34% | 0% | 1.21% | 8/23/2024 | |
| 0.34% | 0% | 2.5% | 11/13/2024 | |
| 0.29% | 0% | 2.07% | 10/22/2024 | |
| 0.24% | 0% | 0.95% | 9/12/2023 | |
| 0.18% | 0% | 1.21% | 7/14/2025 | |
| 0.18% | 0% | 1.21% | 12/2/2025 | |
| 0.17% | 0% | 1.29% | 10/23/2024 | |
| 0.16% | 0% | 2.07% | 11/4/2025 | |
| 0.14% | 0% | 1.21% | 1/17/2025 | |
| 0.14% | 0% | 1.38% | 12/19/2024 | |
| 0.09% | 0% | 0.69% | 10/31/2024 | |
| 0.08% | 0% | 0.6% | 10/21/2024 | |
| 0.08% | 0% | 0.6% | 10/31/2024 | |
| 0.07% | 0% | 0.86% | 11/26/2024 | |
| 0.07% | 0% | 1.29% | 8/1/2025 | |
| 0.07% | 0% | 0.78% | 1/19/2025 | |
| 0.06% | 0% | 0.43% | 11/27/2024 | |
| 0.06% | 0% | 0.52% | 5/24/2023 | |
| 0.06% | 0% | 1.72% | 1/30/2026 | |
| 0.06% | 0% | 0.43% | 10/15/2024 | |
| 0.06% | 0% | 0.6% | 1/21/2026 | |
| 0.06% | 0% | 0.43% | 10/30/2024 | |
| 0.06% | 0% | 0.52% | 6/13/2023 | |
| 0.05% | 0% | 0.43% | 11/6/2024 | |
| 0.05% | 0% | 0.43% | 10/21/2024 | |
| 0.03% | 0% | 0.26% | 10/14/2024 | |
| 0.03% | 0% | 0.6% | 1/12/2026 | |
| 0.03% | 0% | 0.43% | 6/30/2025 | |
| 0.03% | 0% | 0.17% | 9/25/2025 | |
| 0.02% | 0% | 0.17% | 11/12/2025 | |
| 0.02% | 0% | 0.17% | 11/1/2024 | |
| 0.02% | 0% | 0.17% | 12/9/2024 | |
| 0.02% | 0% | 0.78% | 11/24/2025 | |
| 0.02% | 0% | 0.26% | 12/27/2024 | |
| 0.01% | 0% | 0.09% | 5/18/2023 | |
| 0.01% | 0% | 0.09% | 10/24/2024 | |
| 0.01% | 0% | 0.09% | 10/11/2024 | |
| 0.01% | 0% | 0.09% | 1/3/2025 | |
| 0.01% | 0% | 0.09% | 2/18/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 34.85% | 19.9% | |
| 12.53% | 15.83% | |
| 8.7% | 10.4% |