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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.31% | 0% | 42.51% | 5/29/2026 | |
| 9.82% | 30.8% | 52.5% | - | |
| 6.81% | 0% | 80.45% | 1/27/2026 | |
| 5.41% | 0% | 59.88% | 4/17/2025 | |
| 5.12% | 0% | 64.88% | 6/25/2025 | |
| 4.65% | 0% | 60.68% | 4/28/2025 | |
| 3.67% | 0% | 69.44% | 8/27/2025 | |
| 3.29% | 0% | 67.92% | 8/6/2025 | |
| 3.13% | 0% | 46.2% | 10/10/2024 | |
| 2.42% | 0% | 36.78% | 12/29/2025 | |
| 2.02% | 4.85% | 22.59% | - | |
| 1.8% | 0% | 70.82% | 9/15/2025 | |
| 1.72% | 0% | 38.74% | 6/28/2024 | |
| 1.56% | 9.77% | 17.31% | - | |
| 1.54% | 0% | 40.84% | 10/27/2025 | |
| 1.51% | 0% | 17.81% | 1/30/2026 | |
| 1.48% | 0% | 21.51% | 9/30/2024 | |
| 1.34% | 0% | 44.1% | 9/10/2024 | |
| 1.27% | 0% | 30.56% | 3/6/2024 | |
| 1.21% | 0% | 19.48% | 10/10/2024 | |
| 1.19% | 4.88% | 11.22% | - | |
| 0.99% | 0% | 17.16% | 12/6/2023 | |
| 0.96% | 0% | 34.54% | 4/30/2024 | |
| 0.9% | 0% | 22.09% | 11/9/2023 | |
| 0.85% | 0% | 17.89% | 9/11/2023 | |
| 0.84% | 0% | 25.2% | 12/22/2023 | |
| 0.8% | 0% | 25.2% | 12/22/2023 | |
| 0.79% | 0% | 18.83% | 10/31/2023 | |
| 0.79% | 0% | 12.38% | 10/8/2026 | |
| 0.78% | 0% | 35.41% | 8/22/2025 | |
| 0.73% | 0% | 34.9% | 4/3/2025 | |
| 0.67% | 0% | 17.02% | 1/19/2024 | |
| 0.61% | 0% | 28.82% | 4/3/2025 | |
| 0.56% | 0% | 7.17% | 8/5/2025 | |
| 0.55% | 6.69% | 9.92% | - | |
| 0.52% | 0% | 64.74% | 6/23/2025 | |
| 0.47% | 0% | 7.1% | 7/12/2023 | |
| 0.42% | 0% | 34.54% | 4/30/2024 | |
| 0.41% | 0% | 14.19% | 7/19/2023 | |
| 0.37% | 0% | 18.83% | 4/30/2024 | |
| 0.37% | 2.99% | 10.79% | - | |
| 0.36% | 3.82% | 9.92% | - | |
| 0.36% | 0% | 5.21% | 3/1/2024 | |
| 0.34% | 0% | 5.29% | 4/8/2026 | |
| 0.28% | 0% | 7.02% | 4/10/2023 | |
| 0.28% | 0% | 38.23% | 6/21/2024 | |
| 0.27% | 0% | 8.4% | 1/9/2024 | |
| 0.25% | 0% | 6.3% | 3/31/2023 | |
| 0.24% | 0% | 5.79% | 4/30/2024 | |
| 0.24% | 0% | 8.91% | 3/20/2024 | |
| 0.21% | 0% | 38.23% | 6/21/2024 | |
| 0.17% | 0% | 9.34% | 1/22/2024 | |
| 0.16% | 0% | 29.98% | 2/26/2024 | |
| 0.12% | 0% | 4.85% | 7/17/2023 | |
| 0.11% | 0% | 3.77% | 2/23/2023 | |
| 0.11% | 0% | 30.56% | 3/6/2024 | |
| 0.09% | 9.75% | 1.09% | - | |
| 0.08% | 2.25% | 5.14% | - | |
| 0.08% | 0% | 2.46% | 5/19/2025 | |
| 0.08% | 0% | 1.88% | 2/26/2025 | |
| 0.07% | 0% | 1.45% | 8/26/2026 | |
| 0.07% | 1.36% | 4.13% | - | |
| 0.07% | 0% | 0.94% | 8/25/2025 | |
| 0.07% | 0% | 4.34% | 10/31/2023 | |
| 0.06% | 0% | 0.87% | 10/22/2024 | |
| 0.05% | 1.36% | 3.91% | - | |
| 0.05% | 0.86% | 4.42% | - | |
| 0.05% | 0% | 3.55% | 10/15/2026 | |
| 0.05% | 2.42% | 4.13% | - | |
| 0.05% | 0% | 0.65% | 10/7/2024 | |
| 0.04% | 0% | 1.59% | 8/23/2024 | |
| 0.03% | 0% | 29.98% | 2/26/2024 | |
| 0.03% | 0% | 3.62% | 7/4/2023 | |
| 0.03% | 0% | 1.38% | 2/7/2024 | |
| 0.03% | 0% | 1.3% | 9/19/2023 | |
| 0.03% | 0% | 1.23% | 1/18/2023 | |
| 0.03% | 1.37% | 2.17% | - | |
| 0.03% | 0% | 1.09% | 4/24/2026 | |
| 0.02% | 1.12% | 0.94% | - | |
| 0.02% | 0% | 1.09% | 4/24/2026 | |
| 0.02% | 2.67% | 0.72% | - | |
| 0.02% | 0% | 1.09% | 4/24/2026 | |
| 0.01% | 0% | 0.51% | 2/14/2023 | |
| 0.01% | 0% | 2.03% | 1/27/2026 | |
| 0.01% | 0% | 1.09% | 4/24/2026 | |
| 0.01% | 0% | 0.51% | 6/30/2023 | |
| 0.01% | 0% | 0.43% | 7/26/2023 | |
| 0.01% | 0% | 0.29% | 11/16/2023 | |
| 0.01% | 0% | 0.58% | 7/12/2023 | |
| 0.01% | 0% | 0.43% | 2/27/2024 | |
| 0.01% | 0% | 0.22% | 3/3/2023 | |
| 0.01% | 0% | 0.14% | 1/3/2023 | |
| 0.01% | 0% | 7.24% | 4/14/2023 | |
| 0% | 0% | 0.87% | 7/13/2026 | |
| 0% | 1.26% | 0.14% | - | |
| 0% | 0% | 0.07% | 7/10/2026 | |
| 0% | 0% | 0.72% | 4/3/2025 | |
| 0% | 0% | 1.59% | 11/25/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 60.7% | 56.23% | |
| 19.09% | 23.05% | |
| 7.48% | 9.64% | |
| 4.01% | 3.48% | |
| 4.01% | 3.44% | |
| 0.67% | 0.57% |