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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.23% | 0% | 33.47% | 2/28/2024 | |
| 15.58% | 0% | 41.91% | 5/12/2026 | |
| 4.73% | 0% | 30.41% | 6/6/2026 | |
| 3.49% | 0% | 8.45% | 11/5/2025 | |
| 3.02% | 0% | 30.41% | 4/22/2026 | |
| 2.71% | 0% | 8.53% | 8/2/2024 | |
| 2.61% | 0% | 5.39% | 12/2/2024 | |
| 2.26% | 0% | 31.54% | 12/2/2025 | |
| 2.25% | 0% | 2.25% | 4/17/2024 | |
| 2.2% | 0% | 29.2% | 9/26/2025 | |
| 2.13% | 0% | 23.97% | 6/6/2026 | |
| 1.8% | 0% | 18.5% | 5/19/2026 | |
| 1.74% | 0% | 20.35% | 8/5/2025 | |
| 1.43% | 0% | 26.71% | 6/6/2026 | |
| 1.42% | 0% | 13.68% | 4/22/2026 | |
| 1.33% | 0% | 23.09% | 8/19/2025 | |
| 1.09% | 0% | 8.29% | 1/21/2025 | |
| 0.96% | 0% | 0.97% | 3/20/2024 | |
| 0.86% | 0% | 8.45% | 5/20/2025 | |
| 0.67% | 0% | 11.99% | 8/5/2025 | |
| 0.6% | 0% | 1.93% | 10/22/2024 | |
| 0.46% | 0% | 8.53% | 4/22/2026 | |
| 0.37% | 0% | 10.62% | 1/14/2026 | |
| 0.29% | 0% | 10.3% | 9/24/2025 | |
| 0.28% | 0% | 4.18% | 11/20/2024 | |
| 0.27% | 0% | 10.54% | 1/14/2026 | |
| 0.27% | 0% | 9.33% | 9/29/2025 | |
| 0.18% | 0% | 1.53% | 5/12/2026 | |
| 0.13% | 0% | 2.57% | 11/13/2024 | |
| 0.13% | 0% | 3.14% | 11/18/2024 | |
| 0.12% | 4.7% | 2.33% | - | |
| 0.09% | 0% | 2.09% | 5/29/2026 | |
| 0.09% | 0.71% | 2.25% | - | |
| 0.08% | 0% | 0.48% | 9/27/2024 | |
| 0.07% | 3.58% | 2.33% | - | |
| 0.06% | 0% | 24.22% | 6/8/2024 | |
| 0.06% | 0% | 5.55% | 11/5/2025 | |
| 0.06% | 1.43% | 2.33% | - | |
| 0.06% | 0% | 19.71% | 1/20/2026 | |
| 0.05% | 0% | 1.93% | 6/4/2026 | |
| 0.05% | 0% | 1.61% | 5/28/2026 | |
| 0.05% | 0% | 2.09% | 1/14/2025 | |
| 0.04% | 0% | 2.09% | 10/15/2024 | |
| 0.04% | 0% | 2.09% | 5/27/2026 | |
| 0.04% | 0% | 1.77% | 6/2/2026 | |
| 0.04% | 0% | 1.29% | 5/27/2026 | |
| 0.03% | 0% | 0.97% | 10/15/2024 | |
| 0.03% | 0% | 1.45% | 5/28/2026 | |
| 0.03% | 0.76% | 2.17% | - | |
| 0.03% | 0% | 1.93% | 6/2/2026 | |
| 0.03% | 4.23% | 0.97% | - | |
| 0.02% | 0% | 1.13% | 10/22/2024 | |
| 0.02% | 0% | 1.53% | 11/19/2024 | |
| 0.02% | 0% | 0.97% | 5/15/2026 | |
| 0.02% | 0% | 1.21% | 9/27/2024 | |
| 0.02% | 0% | 0.64% | 10/22/2024 | |
| 0.02% | 0% | 1.45% | 11/19/2024 | |
| 0.02% | 0% | 0.64% | 11/14/2024 | |
| 0.02% | 0% | 1.21% | 11/22/2024 | |
| 0.02% | 0% | 9.17% | 1/13/2026 | |
| 0.01% | 0% | 1.93% | 6/2/2026 | |
| 0.01% | 0.08% | 1.69% | - | |
| 0.01% | 0% | 0.8% | 12/10/2024 | |
| 0.01% | 0% | 1.37% | 10/21/2025 | |
| 0.01% | 0% | 1.53% | 5/29/2026 | |
| 0.01% | 0% | 1.29% | 4/13/2026 | |
| 0.01% | 0% | 1.45% | 5/29/2026 | |
| 0.01% | 0% | 0.88% | 7/21/2025 | |
| 0.01% | 0% | 1.37% | 5/29/2026 | |
| 0.01% | 0% | 2.49% | 1/9/2026 | |
| 0.01% | 0% | 1.21% | 6/6/2026 | |
| 0.01% | 0% | 0.56% | 10/15/2024 | |
| 0.01% | 0% | 1.77% | 5/26/2026 | |
| 0.01% | 0% | 0.08% | 9/27/2024 | |
| 0.01% | 0% | 2.82% | 7/21/2025 | |
| 0.01% | 0% | 4.91% | 11/11/2025 | |
| 0.01% | 0% | 0.56% | 12/14/2024 | |
| 0.01% | 0% | 0.48% | 11/13/2024 | |
| 0.01% | 0% | 0.4% | 1/9/2026 | |
| 0.01% | 0.37% | 1.61% | - | |
| 0.01% | 0% | 0.08% | 9/27/2024 | |
| 0.01% | 0% | 0.08% | 9/27/2024 | |
| 0.01% | 0.32% | 1.37% | - | |
| 0% | 0% | 0.32% | 5/18/2026 | |
| 0% | 0% | 1.21% | 6/6/2026 | |
| 0% | 0.66% | 1.61% | - | |
| 0% | 0% | 0.24% | 9/27/2024 | |
| 0% | 0% | 0.24% | 5/12/2026 | |
| 0% | 0% | 0.24% | 9/27/2024 | |
| 0% | 0% | 0.24% | 9/27/2024 | |
| 0% | 0.29% | 0.72% | - | |
| 0% | 0.11% | 1.61% | - | |
| 0% | 0.15% | 0.88% | - | |
| 0% | 0.08% | 1.61% | - | |
| 0% | 0.17% | 1.61% | - | |
| 0% | 0.2% | 1.61% | - | |
| 0% | 0% | 0.24% | 12/11/2024 | |
| 0% | 0.19% | 1.61% | - | |
| 0% | 0.18% | 1.61% | - | |
| 0% | 0.34% | 0.72% | - | |
| 0% | 0.17% | 1.53% | - | |
| 0% | 0% | 0.32% | 6/6/2026 | |
| 0% | 0% | 0.16% | 12/5/2024 | |
| 0% | 0.15% | 1.53% | - | |
| 0% | 0.26% | 0.88% | - | |
| 0% | 0.31% | 1.61% | - | |
| 0% | 0% | 0.16% | 12/6/2024 | |
| 0% | 0.18% | 1.53% | - | |
| 0% | 0.17% | 1.53% | - | |
| 0% | 0% | 0.24% | 5/12/2026 | |
| 0% | 0% | 1.29% | 9/26/2025 | |
| 0% | 0% | 1.85% | 6/6/2026 | |
| 0% | 0% | 1.85% | 6/6/2026 | |
| 0% | 0% | 0.88% | 2/2/2026 | |
| 0% | 0.16% | 1.45% | - | |
| 0% | 0.16% | 0.88% | - | |
| 0% | 0.1% | 1.45% | - | |
| 0% | 0.08% | 1.61% | - | |
| 0% | 0.07% | 1.61% | - | |
| 0% | 0% | 1.53% | 6/6/2026 | |
| 0% | 0% | 1.45% | 6/6/2026 | |
| 0% | 0% | 0.32% | 6/6/2026 | |
| 0% | 0% | 1.29% | 6/5/2026 | |
| 0% | 0% | 0.32% | 6/6/2026 | |
| 0% | 0% | 0.16% | 5/11/2026 | |
| 0% | 0.31% | 0.4% | - | |
| 0% | 0.08% | 1.61% | - | |
| 0% | 0.08% | 1.45% | - | |
| 0% | 0.08% | 1.53% | - | |
| 0% | 0% | 1.53% | 6/6/2026 | |
| 0% | 0.08% | 1.45% | - | |
| 0% | 0.07% | 1.53% | - | |
| 0% | 0.07% | 1.53% | - | |
| 0% | 0.07% | 1.53% | - | |
| 0% | 0.07% | 1.53% | - | |
| 0% | 0.08% | 1.45% | - | |
| 0% | 0.16% | 0.72% | - | |
| 0% | 0% | 1.69% | 1/13/2026 | |
| 0% | 0.07% | 1.61% | - | |
| 0% | 0.16% | 0.72% | - | |
| 0% | 0.08% | 1.53% | - | |
| 0% | 0.06% | 1.61% | - | |
| 0% | 0.26% | 0.4% | - | |
| 0% | 0.16% | 0.72% | - | |
| 0% | 0% | 1.45% | 6/6/2026 | |
| 0% | 0% | 0.8% | 6/6/2026 | |
| 0% | 0.07% | 1.37% | - | |
| 0% | 0.07% | 1.45% | - | |
| 0% | 0.08% | 1.45% | - | |
| 0% | 0.25% | 0.4% | - | |
| 0% | 0.07% | 1.45% | - | |
| 0% | 0% | 0.08% | 2/3/2026 | |
| 0% | 0.07% | 1.37% | - | |
| 0% | 0% | 1.21% | 6/4/2026 | |
| 0% | 0% | 0.08% | 9/9/2025 | |
| 0% | 0.19% | 0.4% | - | |
| 0% | 0% | 1.85% | 12/9/2025 | |
| 0% | 0% | 0.08% | 9/26/2025 | |
| 0% | 0% | 0.8% | 5/29/2026 | |
| 0% | 0% | 0.08% | 4/14/2026 | |
| 0% | 0% | 0.4% | 6/6/2026 | |
| 0% | 0.27% | 0.16% | - | |
| 0% | 0% | 0.48% | 12/1/2025 | |
| 0% | 0% | 0.48% | 10/29/2025 | |
| 0% | 0.07% | 0.24% | - | |
| 0% | 0% | 0.16% | 1/15/2026 | |
| 0% | 0% | 0.08% | 6/6/2026 | |
| 0% | 0% | 0.16% | 6/6/2026 | |
| 0% | 0% | 0.16% | 6/6/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 23.78% | 55.53% | |
| 57.5% | 34.66% | |
| 7.59% | 3.63% | |
| 2.2% | 1.3% | |
| 1.61% | 0.96% | |
| 1.4% | 0.82% | |
| 1.39% | 0.8% | |
| 1.4% | 0.63% | |
| 0.7% | 0.4% | |
| 0.7% | 0.27% | |
| 0.42% | 0.15% | |
| 0.14% | 0.07% |