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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.09% | 0% | 66.62% | 6/2/2026 | |
| 10.56% | 21.59% | 55.38% | - | |
| 7.45% | 0% | 43.92% | 12/13/2024 | |
| 4.98% | 7.55% | 46.38% | - | |
| 4.31% | 0% | 38.23% | 6/2/2026 | |
| 4.21% | 28.64% | 47.08% | - | |
| 2.63% | 0% | 21.77% | 4/21/2026 | |
| 2.61% | 0% | 33.92% | 12/12/2025 | |
| 2.3% | 8.17% | 45.54% | - | |
| 2% | 0% | 23.23% | 7/15/2025 | |
| 1.14% | 16.62% | 7.08% | - | |
| 0.86% | 0% | 18.69% | 7/16/2025 | |
| 0.85% | 0% | 30.31% | 12/12/2025 | |
| 0.65% | 0% | 16.77% | 11/20/2023 | |
| 0.59% | 0% | 7.54% | 12/2/2025 | |
| 0.52% | 17.32% | 3.62% | - | |
| 0.5% | 0% | 4.31% | 1/11/2024 | |
| 0.44% | 0% | 18.85% | 7/16/2025 | |
| 0.42% | 0% | 17.46% | 6/30/2025 | |
| 0.38% | 0% | 5.62% | 12/26/2025 | |
| 0.37% | 0% | 16.08% | 7/16/2025 | |
| 0.35% | 0% | 18.08% | 6/2/2026 | |
| 0.3% | 0% | 3.77% | 5/26/2026 | |
| 0.3% | 0% | 17.92% | 6/30/2025 | |
| 0.28% | 0% | 2.54% | 6/21/2026 | |
| 0.27% | 0% | 12.23% | 9/21/2023 | |
| 0.26% | 0% | 4% | 6/20/2024 | |
| 0.21% | 0% | 1.92% | 6/9/2023 | |
| 0.19% | 0% | 9.08% | 5/26/2026 | |
| 0.18% | 0% | 9.15% | 7/18/2025 | |
| 0.17% | 0% | 6.62% | 10/30/2024 | |
| 0.15% | 0% | 2.08% | 10/6/2023 | |
| 0.15% | 0% | 1.62% | 6/20/2023 | |
| 0.14% | 0% | 10.54% | 8/28/2023 | |
| 0.13% | 0% | 10.62% | 8/29/2023 | |
| 0.13% | 0% | 10.54% | 8/28/2023 | |
| 0.13% | 0% | 9% | 10/7/2024 | |
| 0.13% | 0% | 2.54% | 6/1/2026 | |
| 0.13% | 0% | 14% | 8/14/2024 | |
| 0.12% | 0% | 7.46% | 11/14/2024 | |
| 0.12% | 0% | 11.77% | 8/14/2024 | |
| 0.11% | 0% | 2.08% | 7/10/2025 | |
| 0.1% | 0% | 0.62% | 10/22/2024 | |
| 0.09% | 0% | 0.85% | 10/11/2023 | |
| 0.09% | 0% | 0.31% | 11/20/2023 | |
| 0.09% | 0% | 7.08% | 8/28/2024 | |
| 0.08% | 0% | 4.08% | 10/7/2024 | |
| 0.08% | 0% | 7.46% | 7/18/2023 | |
| 0.08% | 0% | 4.15% | 10/9/2024 | |
| 0.08% | 0% | 2.38% | 10/2/2023 | |
| 0.07% | 0% | 1.15% | 11/21/2024 | |
| 0.07% | 0% | 1.85% | 11/7/2024 | |
| 0.07% | 0% | 7.54% | 8/29/2023 | |
| 0.06% | 0% | 8.46% | 9/26/2024 | |
| 0.06% | 0% | 6.08% | 9/8/2023 | |
| 0.06% | 0% | 8.15% | 9/26/2024 | |
| 0.06% | 0% | 3.08% | 11/6/2024 | |
| 0.05% | 0% | 1.08% | 8/18/2023 | |
| 0.05% | 0% | 3.46% | 5/26/2026 | |
| 0.05% | 0% | 5.08% | 11/16/2023 | |
| 0.03% | 0% | 3.08% | 10/7/2024 | |
| 0.03% | 0% | 0.77% | 3/11/2024 | |
| 0.03% | 0% | 5% | 11/16/2023 | |
| 0.03% | 0% | 4.92% | 11/16/2023 | |
| 0.03% | 0% | 0.31% | 11/20/2023 | |
| 0.03% | 0% | 4.92% | 11/16/2023 | |
| 0.03% | 0% | 4.92% | 11/16/2023 | |
| 0.03% | 0% | 4.92% | 11/16/2023 | |
| 0.03% | 0% | 4.92% | 11/16/2023 | |
| 0.03% | 0% | 4.92% | 11/16/2023 | |
| 0.03% | 0% | 4.92% | 11/16/2023 | |
| 0.03% | 0% | 5% | 11/16/2023 | |
| 0.02% | 0% | 4.92% | 11/16/2023 | |
| 0.02% | 0% | 4.69% | 11/16/2023 | |
| 0.02% | 0% | 4.69% | 11/16/2023 | |
| 0.02% | 0% | 1.46% | 9/3/2024 | |
| 0.02% | 0% | 4.85% | 9/19/2024 | |
| 0.02% | 0% | 0.31% | 11/20/2023 | |
| 0.02% | 0% | 1.08% | 11/14/2024 | |
| 0.02% | 0% | 0.85% | 9/18/2023 | |
| 0.02% | 0% | 0.92% | 11/27/2024 | |
| 0.02% | 0% | 0.54% | 5/25/2023 | |
| 0.02% | 0% | 0.31% | 11/20/2023 | |
| 0.02% | 0% | 0.31% | 8/29/2023 | |
| 0.02% | 0% | 0.31% | 10/11/2023 | |
| 0.01% | 0% | 0.38% | 5/24/2023 | |
| 0.01% | 0% | 0.23% | 10/6/2023 | |
| 0.01% | 0% | 0.15% | 10/5/2023 | |
| 0.01% | 0% | 0.31% | 11/20/2023 | |
| 0.01% | 0% | 1% | 8/28/2024 | |
| 0.01% | 0% | 0.38% | 7/2/2024 | |
| 0.01% | 0% | 0.08% | 1/26/2023 | |
| 0.01% | 0% | 0.15% | 10/10/2025 | |
| 0.01% | 0% | 0.31% | 11/20/2023 | |
| 0.01% | 0% | 1.15% | 8/31/2023 | |
| 0.01% | 0% | 1.08% | 9/26/2023 | |
| 0.01% | 0% | 1.08% | 9/26/2023 | |
| 0% | 0% | 0.62% | 8/14/2024 | |
| 0% | 0% | 0.62% | 9/20/2023 | |
| 0% | 0% | 0.08% | 1/4/2023 | |
| 0% | 0% | 0.15% | 11/13/2024 | |
| 0% | 0% | 0.46% | 9/18/2023 | |
| 0% | 0% | 0.46% | 9/18/2023 | |
| 0% | 0% | 0.46% | 9/18/2023 | |
| 0% | 0% | 0.46% | 9/18/2023 | |
| 0% | 0% | 0.46% | 9/18/2023 | |
| 0% | 0% | 0.46% | 9/18/2023 | |
| 0% | 0% | 0.46% | 9/18/2023 | |
| 0% | 0% | 0.46% | 9/18/2023 | |
| 0% | 0% | 0.46% | 9/18/2023 | |
| 0% | 0% | 0.46% | 9/18/2023 | |
| 0% | 0% | 0.15% | 8/8/2024 | |
| 0% | 0% | 0.31% | 7/22/2024 | |
| 0% | 0% | 0.23% | 9/18/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 38.12% | 34.88% | |
| 24.5% | 20.25% | |
| 10.16% | 11.7% | |
| 6.91% | 8.39% | |
| 4.06% | 5.05% |