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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.75% | 0% | 33.19% | 1/26/2026 | |
| 7.89% | 0% | 29.36% | 12/16/2025 | |
| 3.61% | 11.24% | 16.72% | - | |
| 3.6% | 0% | 9.76% | 11/25/2025 | |
| 3.51% | 0% | 14.55% | 12/4/2025 | |
| 3.27% | 0% | 12.11% | 2/13/2026 | |
| 3.2% | 0% | 12.63% | 1/9/2026 | |
| 2.45% | 0% | 6.45% | 1/25/2026 | |
| 2.18% | 0% | 11.93% | 3/3/2026 | |
| 2.01% | 0% | 6.71% | 2/20/2026 | |
| 1.77% | 0% | 9.23% | 2/16/2026 | |
| 1.24% | 0% | 4.53% | 6/12/2025 | |
| 0.98% | 0% | 2.26% | 6/7/2024 | |
| 0.94% | 0% | 5.49% | 4/29/2025 | |
| 0.9% | 0% | 4.88% | 3/5/2025 | |
| 0.88% | 0% | 6.01% | 2/3/2025 | |
| 0.83% | 0% | 6.62% | 1/15/2026 | |
| 0.83% | 0% | 1.57% | 2/5/2026 | |
| 0.79% | 0% | 4.7% | 1/29/2025 | |
| 0.78% | 0% | 3.92% | 12/16/2024 | |
| 0.64% | 0% | 1.74% | 8/27/2024 | |
| 0.62% | 0% | 2% | 11/25/2024 | |
| 0.6% | 0% | 3.48% | 6/5/2025 | |
| 0.6% | 0% | 5.05% | 1/20/2026 | |
| 0.58% | 0% | 3.14% | 2/11/2026 | |
| 0.57% | 0% | 4.7% | 6/19/2025 | |
| 0.55% | 0% | 3.83% | 6/20/2025 | |
| 0.55% | 0% | 3.05% | 12/18/2025 | |
| 0.53% | 0% | 3.48% | 12/11/2025 | |
| 0.52% | 0% | 3.48% | 6/4/2025 | |
| 0.48% | 0% | 3.48% | 9/19/2025 | |
| 0.45% | 0% | 3.4% | 12/3/2025 | |
| 0.44% | 0% | 3.14% | 4/15/2025 | |
| 0.43% | 0% | 1.74% | 10/30/2025 | |
| 0.43% | 0% | 3.14% | 7/10/2025 | |
| 0.42% | 0% | 4.01% | 6/27/2025 | |
| 0.41% | 0% | 1.48% | 12/17/2025 | |
| 0.39% | 0% | 2.7% | 2/13/2025 | |
| 0.38% | 0% | 3.4% | 1/30/2025 | |
| 0.36% | 20.42% | 2.53% | - | |
| 0.35% | 0% | 2.61% | 1/29/2025 | |
| 0.34% | 0% | 2.87% | 1/23/2026 | |
| 0.32% | 0% | 2.35% | 4/15/2025 | |
| 0.32% | 0% | 1.57% | 1/5/2026 | |
| 0.3% | 0% | 1.66% | 1/12/2026 | |
| 0.3% | 0% | 2.44% | 2/9/2026 | |
| 0.3% | 0% | 1.48% | 8/29/2024 | |
| 0.29% | 0% | 2% | 6/20/2025 | |
| 0.23% | 0% | 1.48% | 1/17/2025 | |
| 0.23% | 0% | 3.05% | 3/2/2026 | |
| 0.23% | 0% | 1.74% | 10/7/2024 | |
| 0.23% | 9.63% | 2.87% | - | |
| 0.22% | 0% | 1.74% | 2/12/2025 | |
| 0.22% | 0% | 3.05% | 1/27/2026 | |
| 0.2% | 0% | 2.26% | 2/24/2026 | |
| 0.2% | 0% | 2.18% | 1/20/2026 | |
| 0.19% | 0% | 2.35% | 6/18/2025 | |
| 0.19% | 9.43% | 2.61% | - | |
| 0.19% | 0% | 2.79% | 4/7/2025 | |
| 0.19% | 0% | 1.66% | 1/29/2025 | |
| 0.18% | 0% | 0.26% | 7/21/2023 | |
| 0.18% | 0% | 1.39% | 6/20/2025 | |
| 0.17% | 0% | 2.09% | 2/27/2026 | |
| 0.16% | 0% | 1.13% | 3/13/2025 | |
| 0.15% | 0% | 1.92% | 2/26/2026 | |
| 0.15% | 0% | 0.61% | 11/6/2024 | |
| 0.14% | 0% | 2% | 2/19/2026 | |
| 0.14% | 0% | 0.96% | 12/10/2025 | |
| 0.12% | 0% | 1.48% | 2/20/2026 | |
| 0.12% | 0% | 1.13% | 5/23/2025 | |
| 0.12% | 0% | 1.66% | 3/2/2026 | |
| 0.11% | 0% | 1.48% | 2/20/2026 | |
| 0.1% | 0% | 0.52% | 12/13/2024 | |
| 0.1% | 0% | 1.48% | 2/17/2026 | |
| 0.1% | 0% | 0.61% | 2/19/2025 | |
| 0.09% | 0% | 1.22% | 2/2/2026 | |
| 0.09% | 0% | 1.31% | 2/17/2026 | |
| 0.09% | 0% | 0.87% | 2/3/2026 | |
| 0.06% | 0% | 0.78% | 3/3/2026 | |
| 0.06% | 0% | 0.35% | 7/1/2024 | |
| 0.06% | 0% | 0.61% | 2/2/2026 | |
| 0.05% | 0% | 0.52% | 2/26/2026 | |
| 0.05% | 0% | 0.61% | 10/18/2024 | |
| 0.05% | 0% | 0.17% | 10/12/2023 | |
| 0.05% | 0% | 0.61% | 1/16/2026 | |
| 0.05% | 0% | 0.61% | 2/10/2026 | |
| 0.05% | 0% | 0.78% | 1/23/2026 | |
| 0.05% | 0% | 1.05% | 4/15/2024 | |
| 0.04% | 0% | 0.52% | 3/27/2025 | |
| 0.04% | 0% | 0.17% | 8/28/2024 | |
| 0.04% | 0% | 0.26% | 10/21/2024 | |
| 0.04% | 0% | 0.52% | 6/7/2024 | |
| 0.04% | 0% | 0.52% | 2/3/2026 | |
| 0.04% | 0% | 0.09% | 2/2/2023 | |
| 0.03% | 0% | 0.26% | 11/29/2024 | |
| 0.03% | 0% | 0.17% | 6/20/2024 | |
| 0.03% | 0% | 0.17% | 10/26/2023 | |
| 0.03% | 0% | 0.52% | 5/21/2025 | |
| 0.03% | 0% | 0.26% | 5/13/2024 | |
| 0.03% | 0% | 0.35% | 1/30/2025 | |
| 0.03% | 0% | 0.44% | 9/17/2025 | |
| 0.03% | 0% | 0.52% | 1/21/2026 | |
| 0.03% | 0% | 0.44% | 2/2/2026 | |
| 0.02% | 0% | 0.35% | 2/24/2026 | |
| 0.02% | 0% | 0.52% | 7/6/2023 | |
| 0.02% | 0% | 0.17% | 10/2/2024 | |
| 0.02% | 0% | 0.26% | 1/26/2026 | |
| 0.02% | 0% | 0.26% | 1/15/2026 | |
| 0.02% | 0% | 0.26% | 1/26/2026 | |
| 0.02% | 0% | 0.09% | 2/3/2023 | |
| 0.02% | 0% | 0.09% | 11/21/2025 | |
| 0.02% | 0% | 0.26% | 5/15/2025 | |
| 0.01% | 0% | 0.17% | 5/10/2024 | |
| 0.01% | 0% | 0.17% | 2/19/2026 | |
| 0.01% | 0% | 0.26% | 6/27/2025 | |
| 0.01% | 0% | 0.09% | 11/11/2025 | |
| 0.01% | 0% | 0.17% | 5/9/2024 | |
| 0.01% | 0% | 0.17% | 5/9/2024 | |
| 0.01% | 0% | 0.26% | 7/1/2025 | |
| 0.01% | 0% | 0.17% | 1/14/2026 | |
| 0.01% | 0% | 0.09% | 12/17/2024 | |
| 0.01% | 0% | 0.09% | 9/24/2024 | |
| 0.01% | 0% | 0.09% | 5/1/2024 | |
| 0.01% | 0% | 0.26% | 9/12/2025 | |
| 0.01% | 0% | 0.09% | 1/27/2026 | |
| 0.01% | 0% | 0.09% | 1/14/2026 | |
| 0.01% | 0% | 0.09% | 1/28/2026 | |
| 0.01% | 0% | 0.09% | 1/20/2026 | |
| 0.01% | 0% | 0.09% | 1/20/2026 | |
| 0.01% | 0% | 0.09% | 5/24/2023 | |
| 0.01% | 0% | 0.09% | 5/7/2024 | |
| 0.01% | 0% | 0.09% | 5/7/2024 | |
| 0.01% | 0% | 0.09% | 2/16/2023 | |
| 0.01% | 0% | 0.09% | 1/30/2026 | |
| 0.01% | 0% | 0.09% | 5/8/2024 | |
| 0.01% | 0% | 0.09% | 2/4/2026 | |
| 0.01% | 0% | 0.09% | 5/7/2024 | |
| 0.01% | 0% | 0.09% | 5/8/2024 | |
| 0.01% | 0% | 0.09% | 5/9/2024 | |
| 0.01% | 0% | 0.09% | 6/17/2025 | |
| 0.01% | 0% | 0.09% | 5/8/2024 | |
| 0.01% | 0% | 0.09% | 5/9/2024 | |
| 0.01% | 0% | 0.17% | 6/20/2025 | |
| 0% | 0% | 0.09% | 2/3/2023 | |
| 0% | 0% | 0.09% | 6/27/2025 | |
| 0% | 0% | 0.09% | 1/23/2026 | |
| 0% | 0% | 0.09% | 7/1/2025 | |
| 0% | 0% | 0.09% | 1/23/2026 | |
| 0% | 0% | 0.09% | 7/1/2025 | |
| 0% | 0% | 0.09% | 9/20/2024 | |
| 0% | 0% | 0.09% | 9/20/2024 | |
| 0% | 0% | 0.09% | 1/20/2026 | |
| 0% | 0% | 0.09% | 9/20/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 39.88% | 40.77% | |
| 25.2% | 24.15% | |
| 12.6% | 13.29% | |
| 12.6% | 11.59% | |
| 6.3% | 6.44% |