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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 52.84% | 95.02% | 71.18% | - | |
| 4.2% | 0% | 35.24% | 1/23/2025 | |
| 4.01% | 0% | 56.94% | 4/7/2025 | |
| 3.34% | 0% | 43.49% | 6/3/2025 | |
| 3.24% | 0% | 48.78% | 6/23/2025 | |
| 2.57% | 0% | 27.69% | 1/17/2025 | |
| 2.33% | 0% | 37.67% | 11/13/2024 | |
| 1.95% | 0% | 28.13% | 11/12/2024 | |
| 1.49% | 0% | 20.05% | 4/9/2024 | |
| 1.4% | 2.85% | 42.97% | - | |
| 1.05% | 0% | 17.53% | 11/25/2024 | |
| 0.97% | 0% | 31.25% | 4/4/2025 | |
| 0.82% | 0% | 15.45% | 11/12/2024 | |
| 0.81% | 0% | 62.76% | 5/15/2025 | |
| 0.76% | 0% | 11.02% | 1/24/2024 | |
| 0.74% | 0% | 60.59% | 12/9/2024 | |
| 0.66% | 0% | 33.59% | 7/31/2025 | |
| 0.49% | 0% | 4.43% | 7/19/2023 | |
| 0.48% | 0% | 97.74% | 2/12/2026 | |
| 0.46% | 0% | 6.34% | 3/17/2023 | |
| 0.46% | 0% | 11.37% | 3/7/2024 | |
| 0.45% | 0% | 32.9% | 6/5/2025 | |
| 0.44% | 0% | 7.47% | 3/30/2023 | |
| 0.41% | 0% | 4.51% | 2/23/2023 | |
| 0.4% | 0% | 29.34% | 12/12/2023 | |
| 0.36% | 0.58% | 99.83% | - | |
| 0.29% | 0% | 33.85% | 2/2/2024 | |
| 0.29% | 0% | 50.35% | 6/25/2025 | |
| 0.29% | 0% | 25.26% | 3/23/2025 | |
| 0.25% | 0.27% | 99.83% | - | |
| 0.24% | 0% | 18.58% | 9/26/2024 | |
| 0.22% | 0% | 2.6% | 4/17/2023 | |
| 0.21% | 0% | 23% | 9/29/2023 | |
| 0.21% | 0% | 44.97% | 6/11/2024 | |
| 0.21% | 0% | 29.43% | 12/13/2023 | |
| 0.2% | 0% | 10.07% | 12/18/2024 | |
| 0.2% | 0% | 54.86% | 10/3/2024 | |
| 0.2% | 0% | 17.97% | 9/26/2024 | |
| 0.2% | 0.49% | 35.59% | - | |
| 0.2% | 0% | 29.51% | 1/31/2025 | |
| 0.19% | 0.13% | 99.83% | - | |
| 0.19% | 0% | 19.53% | 8/17/2023 | |
| 0.18% | 0.2% | 85.33% | - | |
| 0.18% | 0% | 41.67% | 6/3/2024 | |
| 0.18% | 0% | 25.26% | 3/23/2025 | |
| 0.18% | 0.11% | 99.83% | - | |
| 0.18% | 0% | 8.42% | 10/21/2024 | |
| 0.17% | 0% | 43.32% | 6/27/2025 | |
| 0.16% | 0% | 28.82% | 12/6/2023 | |
| 0.16% | 0% | 33.85% | 2/2/2024 | |
| 0.16% | 0% | 28.39% | 12/1/2023 | |
| 0.16% | 0% | 32.38% | 1/16/2024 | |
| 0.15% | 0% | 68.75% | 3/21/2025 | |
| 0.15% | 0% | 33.85% | 2/2/2024 | |
| 0.14% | 0% | 7.64% | 7/2/2025 | |
| 0.14% | 0% | 32.47% | 7/31/2025 | |
| 0.14% | 0.21% | 82.99% | - | |
| 0.13% | 0% | 44.97% | 6/11/2024 | |
| 0.13% | 0% | 28.13% | 11/28/2023 | |
| 0.13% | 0% | 25% | 5/6/2025 | |
| 0.13% | 0% | 19.53% | 3/1/2024 | |
| 0.13% | 0% | 29.51% | 12/14/2023 | |
| 0.13% | 0% | 24.48% | 10/17/2023 | |
| 0.12% | 0% | 34.81% | 5/27/2024 | |
| 0.12% | 0% | 20.49% | 8/29/2023 | |
| 0.12% | 0% | 28.73% | 12/6/2023 | |
| 0.11% | 0% | 27.69% | 1/4/2024 | |
| 0.11% | 0% | 30.12% | 12/21/2023 | |
| 0.11% | 0% | 26.65% | 4/10/2024 | |
| 0.11% | 0% | 20.49% | 8/29/2023 | |
| 0.11% | 0% | 15.63% | 9/6/2023 | |
| 0.11% | 0% | 33.85% | 2/2/2024 | |
| 0.1% | 0% | 52.52% | 9/6/2024 | |
| 0.1% | 0% | 21.53% | 11/14/2023 | |
| 0.1% | 0% | 1.56% | 10/2/2023 | |
| 0.1% | 0% | 25.26% | 10/26/2023 | |
| 0.1% | 0% | 38.11% | 10/1/2024 | |
| 0.09% | 0% | 25.17% | 12/6/2023 | |
| 0.09% | 0% | 42.27% | 5/10/2024 | |
| 0.09% | 0% | 18.4% | 8/4/2023 | |
| 0.09% | 0% | 23.26% | 10/2/2023 | |
| 0.09% | 0% | 21.96% | 11/21/2023 | |
| 0.08% | 0% | 19.62% | 8/18/2023 | |
| 0.08% | 0% | 23.09% | 5/13/2025 | |
| 0.07% | 0% | 34.38% | 2/8/2024 | |
| 0.07% | 0% | 27.6% | 2/2/2024 | |
| 0.07% | 0% | 26.74% | 5/12/2025 | |
| 0.07% | 0% | 35.59% | 2/22/2024 | |
| 0.07% | 0% | 21.01% | 10/6/2023 | |
| 0.06% | 0% | 35.94% | 2/26/2024 | |
| 0.06% | 0% | 21.27% | 9/7/2023 | |
| 0.06% | 0% | 0.69% | 3/7/2023 | |
| 0.06% | 0% | 11.81% | 9/6/2023 | |
| 0.06% | 0% | 2.86% | 6/7/2024 | |
| 0.06% | 0% | 21.18% | 9/6/2023 | |
| 0.06% | 0% | 5.73% | 5/1/2024 | |
| 0.05% | 0% | 17.53% | 9/6/2023 | |
| 0.05% | 0% | 21.7% | 9/14/2023 | |
| 0.05% | 0% | 34.29% | 2/7/2024 | |
| 0.05% | 0% | 39.67% | 4/10/2024 | |
| 0.05% | 0% | 19.01% | 1/20/2025 | |
| 0.04% | 0% | 25.35% | 12/8/2023 | |
| 0.04% | 0% | 21.27% | 9/7/2023 | |
| 0.04% | 0% | 7.81% | 4/3/2023 | |
| 0.04% | 0% | 50.26% | 9/23/2024 | |
| 0.04% | 0% | 14.76% | 11/13/2023 | |
| 0.04% | 0% | 13.02% | 2/7/2024 | |
| 0.03% | 0% | 18.75% | 9/7/2023 | |
| 0.03% | 0% | 21.18% | 9/6/2023 | |
| 0.03% | 0% | 12.5% | 12/14/2023 | |
| 0.03% | 0% | 37.24% | 3/13/2024 | |
| 0.03% | 0% | 21.35% | 8/7/2025 | |
| 0.03% | 0% | 28.3% | 1/12/2024 | |
| 0.03% | 0% | 25.17% | 3/13/2024 | |
| 0.03% | 0% | 39.06% | 4/3/2024 | |
| 0.03% | 0% | 20.05% | 8/24/2023 | |
| 0.03% | 0% | 16.84% | 12/14/2023 | |
| 0.03% | 0% | 33.85% | 2/2/2024 | |
| 0.02% | 0% | 2.08% | 9/20/2024 | |
| 0.02% | 0% | 12.85% | 3/1/2024 | |
| 0.02% | 0% | 11.46% | 11/30/2023 | |
| 0.02% | 0% | 5.9% | 5/20/2024 | |
| 0.02% | 0% | 44.53% | 6/11/2024 | |
| 0.02% | 0% | 24.39% | 4/29/2024 | |
| 0.02% | 0% | 25.35% | 6/9/2025 | |
| 0.02% | 0.05% | 30.21% | - | |
| 0.02% | 0% | 15.63% | 7/19/2024 | |
| 0.01% | 0% | 11.81% | 12/14/2023 | |
| 0.01% | 0% | 0.43% | 10/10/2023 | |
| 0.01% | 0% | 31.34% | 2/2/2024 | |
| 0.01% | 0% | 5.82% | 2/27/2024 | |
| 0.01% | 0% | 21.96% | 4/4/2025 | |
| 0.01% | 0% | 4.34% | 9/6/2023 | |
| 0.01% | 0% | 10.59% | 11/20/2023 | |
| 0.01% | 0% | 11.02% | 8/24/2023 | |
| 0.01% | 0% | 8.59% | 5/1/2025 | |
| 0.01% | 0% | 3.65% | 9/6/2023 | |
| 0.01% | 0% | 19.27% | 1/11/2024 | |
| 0.01% | 0% | 28.91% | 9/9/2025 | |
| 0.01% | 0% | 2.86% | 8/30/2023 | |
| 0.01% | 0.03% | 30.21% | - | |
| 0.01% | 0% | 3.65% | 3/15/2024 | |
| 0.01% | 0% | 4.08% | 9/6/2023 | |
| 0% | 0.02% | 30.21% | - | |
| 0% | 0% | 8.68% | 11/28/2023 | |
| 0% | 0% | 1.39% | 6/22/2023 | |
| 0% | 0% | 21.27% | 11/25/2025 | |
| 0% | 0% | 6.77% | 4/29/2025 | |
| 0% | 0% | 6.34% | 10/12/2023 | |
| 0% | 0% | 4.08% | 9/15/2023 | |
| 0% | 0.02% | 30.21% | - | |
| 0% | 0% | 3.13% | 4/28/2025 | |
| 0% | 0% | 3.39% | 9/26/2023 | |
| 0% | 0.02% | 30.21% | - | |
| 0% | 0.01% | 30.21% | - | |
| 0% | 0% | 8.85% | 7/3/2025 | |
| 0% | 0% | 1.04% | 9/6/2023 | |
| 0% | 0% | 8.33% | 6/27/2025 | |
| 0% | 0% | 15.54% | 9/18/2025 | |
| 0% | 0% | 7.73% | 6/20/2025 | |
| 0% | 0% | 4.69% | 5/16/2025 | |
| 0% | 0% | 6.51% | 6/6/2025 | |
| 0% | 0% | 11.81% | 8/6/2025 | |
| 0% | 0% | 0.35% | 3/1/2024 | |
| 0% | 0% | 11.28% | 7/31/2025 | |
| 0% | 0% | 10.07% | 7/17/2025 | |
| 0% | 0% | 8.25% | 6/26/2025 | |
| 0% | 0% | 1.04% | 9/6/2023 | |
| 0% | 0% | 8.16% | 6/25/2025 | |
| 0% | 0% | 8.85% | 7/3/2025 | |
| 0% | 0% | 8.25% | 6/26/2025 | |
| 0% | 0% | 8.25% | 6/26/2025 | |
| 0% | 0% | 0.26% | 3/28/2024 | |
| 0% | 0% | 2.17% | 4/17/2025 | |
| 0% | 0% | 3.13% | 4/28/2025 | |
| 0% | 0% | 1.04% | 8/29/2023 | |
| 0% | 0% | 4.43% | 5/13/2025 | |
| 0% | 0% | 4.43% | 5/13/2025 | |
| 0% | 0% | 4.43% | 5/13/2025 | |
| 0% | 0% | 3.73% | 7/14/2025 | |
| 0% | 0% | 3.3% | 4/30/2025 | |
| 0% | 0% | 2.78% | 4/24/2025 | |
| 0% | 0% | 2.6% | 4/22/2025 | |
| 0% | 0% | 1.04% | 4/4/2025 | |
| 0% | 0% | 1.04% | 4/4/2025 | |
| 0% | 0% | 1.04% | 4/4/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 89.09% | 94.75% | |
| 6.82% | 3.24% | |
| 1.27% | 0.49% | |
| 0.47% | 0.4% | |
| 0.35% | 0.23% | |
| 0.32% | 0.21% | |
| 0.41% | 0.17% | |
| 0.25% | 0.17% | |
| 0.54% | 0.11% | |
| 0.23% | 0.09% | |
| 0.09% | 0.05% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.03% | 0% |