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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.78% | 0% | 54.59% | 5/11/2026 | |
| 9.78% | 0% | 42.62% | 5/5/2026 | |
| 8.49% | 0% | 39.51% | 6/12/2024 | |
| 8.15% | 0% | 30.33% | 5/14/2026 | |
| 6.47% | 0% | 27.21% | 4/23/2026 | |
| 3.66% | 0% | 22.3% | 2/10/2025 | |
| 3.09% | 86.3% | 10.49% | - | |
| 3.07% | 0% | 27.13% | 11/20/2024 | |
| 1.99% | 0% | 31.07% | 8/30/2024 | |
| 1.62% | 0% | 11.48% | 7/1/2024 | |
| 1.46% | 0% | 15% | 8/2/2024 | |
| 1.44% | 0% | 18.61% | 10/4/2024 | |
| 1.42% | 0% | 18.28% | 7/19/2024 | |
| 1.05% | 0% | 14.18% | 12/17/2024 | |
| 0.9% | 0% | 11.89% | 12/5/2024 | |
| 0.83% | 0% | 17.87% | 12/13/2024 | |
| 0.63% | 0% | 12.7% | 6/8/2023 | |
| 0.62% | 0% | 9.75% | 5/8/2026 | |
| 0.49% | 0% | 2.87% | 4/15/2026 | |
| 0.48% | 0% | 17.21% | 3/13/2024 | |
| 0.32% | 0% | 13.77% | 5/15/2025 | |
| 0.32% | 0% | 11.31% | 5/31/2024 | |
| 0.32% | 0% | 6.56% | 12/17/2024 | |
| 0.31% | 0% | 2.13% | 4/21/2026 | |
| 0.29% | 0% | 1.39% | 11/6/2024 | |
| 0.27% | 0% | 5.16% | 10/2/2023 | |
| 0.26% | 0% | 11.97% | 7/25/2023 | |
| 0.25% | 0% | 3.85% | 2/7/2024 | |
| 0.25% | 0% | 6.64% | 3/13/2024 | |
| 0.23% | 0% | 13.2% | 6/14/2023 | |
| 0.22% | 0% | 14.02% | 12/17/2024 | |
| 0.22% | 0% | 1.48% | 5/23/2025 | |
| 0.22% | 0% | 3.36% | 3/11/2024 | |
| 0.21% | 0% | 6.23% | 3/13/2024 | |
| 0.2% | 0% | 9.43% | 11/6/2024 | |
| 0.2% | 0% | 17.7% | 8/8/2023 | |
| 0.2% | 0% | 4.43% | 10/31/2024 | |
| 0.18% | 0% | 2.87% | 6/12/2024 | |
| 0.18% | 0% | 10.08% | 11/16/2023 | |
| 0.18% | 0% | 12.7% | 6/8/2023 | |
| 0.16% | 0% | 13.2% | 6/14/2023 | |
| 0.14% | 0% | 1.48% | 8/3/2023 | |
| 0.13% | 0% | 1.48% | 1/2/2024 | |
| 0.13% | 0% | 4.26% | 9/13/2023 | |
| 0.13% | 0% | 6.56% | 12/9/2024 | |
| 0.11% | 0% | 3.28% | 2/7/2024 | |
| 0.1% | 0% | 2.87% | 9/11/2023 | |
| 0.09% | 0% | 2.7% | 7/17/2024 | |
| 0.09% | 0% | 9.92% | 11/22/2023 | |
| 0.09% | 0% | 1.23% | 7/11/2023 | |
| 0.09% | 0% | 2.62% | 3/4/2024 | |
| 0.09% | 0% | 2.38% | 7/13/2023 | |
| 0.09% | 0% | 0.9% | 6/25/2023 | |
| 0.08% | 0% | 2.79% | 7/12/2023 | |
| 0.08% | 0% | 0.9% | 1/2/2024 | |
| 0.07% | 0% | 9.51% | 11/2/2023 | |
| 0.07% | 0% | 0.25% | 12/16/2024 | |
| 0.07% | 0% | 2.95% | 9/12/2023 | |
| 0.07% | 0% | 2.54% | 7/24/2023 | |
| 0.06% | 0% | 13.2% | 6/14/2023 | |
| 0.06% | 0% | 2.95% | 4/23/2026 | |
| 0.05% | 0% | 0.41% | 7/19/2023 | |
| 0.04% | 0% | 6.72% | 12/17/2024 | |
| 0.04% | 0% | 13.2% | 6/14/2023 | |
| 0.04% | 0% | 1.23% | 1/2/2024 | |
| 0.04% | 0% | 0.74% | 7/21/2023 | |
| 0.04% | 0% | 6.8% | 6/12/2024 | |
| 0.04% | 0% | 1.23% | 1/29/2024 | |
| 0.04% | 0% | 1.23% | 6/23/2023 | |
| 0.03% | 10.24% | 0.41% | - | |
| 0.03% | 0% | 0.57% | 7/19/2023 | |
| 0.03% | 0% | 1.48% | 10/7/2024 | |
| 0.03% | 0% | 0.49% | 7/19/2023 | |
| 0.03% | 0% | 3.85% | 11/6/2024 | |
| 0.02% | 0% | 0.66% | 4/24/2026 | |
| 0.02% | 0% | 2.46% | 6/24/2024 | |
| 0.02% | 0% | 1.07% | 7/27/2023 | |
| 0.01% | 0% | 0.16% | 6/16/2023 | |
| 0.01% | 0% | 0.41% | 3/9/2026 | |
| 0.01% | 0% | 0.41% | 3/9/2026 | |
| 0.01% | 0% | 2.05% | 4/7/2026 | |
| 0.01% | 0% | 0.41% | 9/18/2023 | |
| 0.01% | 0% | 0.25% | 5/2/2025 | |
| 0.01% | 0% | 0.98% | 6/26/2023 | |
| 0.01% | 0% | 0.41% | 9/6/2023 | |
| 0% | 0% | 5.66% | 8/2/2024 | |
| 0% | 0% | 1.39% | 8/29/2023 | |
| 0% | 0% | 0.08% | 4/30/2025 | |
| 0% | 3.47% | 0.08% | - | |
| 0% | 0% | 0.25% | 5/14/2026 | |
| 0% | 0% | 0.25% | 3/9/2026 | |
| 0% | 0% | 0.25% | 2/24/2025 | |
| 0% | 0% | 0.16% | 3/10/2026 | |
| 0% | 0% | 1.15% | 7/12/2024 | |
| 0% | 0% | 0.08% | 4/17/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 98.75% | 99.02% |