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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.79% | 0% | 69.06% | 6/2/2026 | |
| 10.22% | 20.99% | 53.91% | - | |
| 7.72% | 0% | 45.53% | 12/13/2024 | |
| 4.9% | 7.9% | 44.58% | - | |
| 4.47% | 0% | 39.63% | 6/2/2026 | |
| 3.3% | 31.63% | 45.3% | - | |
| 2.72% | 0% | 22.57% | 4/21/2026 | |
| 2.7% | 0% | 35.17% | 12/12/2025 | |
| 2.1% | 7.66% | 43.7% | - | |
| 2.08% | 0% | 24.08% | 7/15/2025 | |
| 0.89% | 0% | 19.38% | 7/16/2025 | |
| 0.89% | 0% | 31.42% | 12/12/2025 | |
| 0.68% | 0% | 17.38% | 11/20/2023 | |
| 0.61% | 0% | 7.81% | 12/2/2025 | |
| 0.59% | 17.21% | 3.83% | - | |
| 0.52% | 0% | 4.47% | 1/11/2024 | |
| 0.45% | 0% | 19.54% | 7/16/2025 | |
| 0.44% | 0% | 18.1% | 6/30/2025 | |
| 0.39% | 0% | 5.82% | 12/26/2025 | |
| 0.39% | 0% | 16.67% | 7/16/2025 | |
| 0.36% | 0% | 18.74% | 6/2/2026 | |
| 0.31% | 0% | 3.91% | 5/26/2026 | |
| 0.31% | 0% | 18.58% | 6/30/2025 | |
| 0.28% | 0% | 12.68% | 9/21/2023 | |
| 0.27% | 0% | 4.15% | 6/20/2024 | |
| 0.25% | 14.48% | 2.39% | - | |
| 0.21% | 0% | 1.99% | 6/9/2023 | |
| 0.2% | 0% | 9.41% | 5/26/2026 | |
| 0.18% | 0% | 9.49% | 7/18/2025 | |
| 0.17% | 0% | 6.86% | 10/30/2024 | |
| 0.16% | 0% | 2.15% | 10/6/2023 | |
| 0.15% | 0% | 1.67% | 6/20/2023 | |
| 0.14% | 0% | 10.93% | 8/28/2023 | |
| 0.14% | 0% | 11% | 8/29/2023 | |
| 0.14% | 0% | 10.93% | 8/28/2023 | |
| 0.13% | 0% | 9.33% | 10/7/2024 | |
| 0.13% | 0% | 2.63% | 6/1/2026 | |
| 0.13% | 0% | 14.51% | 8/14/2024 | |
| 0.12% | 0% | 7.74% | 11/14/2024 | |
| 0.12% | 0% | 12.2% | 8/14/2024 | |
| 0.11% | 0% | 2.15% | 7/10/2025 | |
| 0.1% | 0% | 0.64% | 10/22/2024 | |
| 0.1% | 0% | 0.88% | 10/11/2023 | |
| 0.09% | 0% | 0.32% | 11/20/2023 | |
| 0.09% | 0% | 7.34% | 8/28/2024 | |
| 0.09% | 0% | 4.23% | 10/7/2024 | |
| 0.08% | 0% | 7.74% | 7/18/2023 | |
| 0.08% | 0% | 4.31% | 10/9/2024 | |
| 0.08% | 0% | 2.47% | 10/2/2023 | |
| 0.07% | 0% | 1.2% | 11/21/2024 | |
| 0.07% | 0% | 1.91% | 11/7/2024 | |
| 0.07% | 0% | 7.81% | 8/29/2023 | |
| 0.07% | 0% | 8.77% | 9/26/2024 | |
| 0.06% | 0% | 6.3% | 9/8/2023 | |
| 0.06% | 0% | 8.45% | 9/26/2024 | |
| 0.06% | 0% | 3.19% | 11/6/2024 | |
| 0.06% | 0% | 1.12% | 8/18/2023 | |
| 0.06% | 0% | 3.59% | 5/26/2026 | |
| 0.06% | 0% | 5.26% | 11/16/2023 | |
| 0.03% | 0% | 3.19% | 10/7/2024 | |
| 0.03% | 0% | 0.8% | 3/11/2024 | |
| 0.03% | 0% | 5.18% | 11/16/2023 | |
| 0.03% | 0% | 5.1% | 11/16/2023 | |
| 0.03% | 0% | 0.32% | 11/20/2023 | |
| 0.03% | 0% | 5.1% | 11/16/2023 | |
| 0.03% | 0% | 5.1% | 11/16/2023 | |
| 0.03% | 0% | 5.1% | 11/16/2023 | |
| 0.03% | 0% | 5.1% | 11/16/2023 | |
| 0.03% | 0% | 5.1% | 11/16/2023 | |
| 0.03% | 0% | 5.1% | 11/16/2023 | |
| 0.03% | 0% | 5.18% | 11/16/2023 | |
| 0.03% | 0% | 5.1% | 11/16/2023 | |
| 0.02% | 0% | 4.86% | 11/16/2023 | |
| 0.02% | 0% | 4.86% | 11/16/2023 | |
| 0.02% | 0% | 1.52% | 9/3/2024 | |
| 0.02% | 0% | 5.02% | 9/19/2024 | |
| 0.02% | 0% | 0.32% | 11/20/2023 | |
| 0.02% | 0% | 1.12% | 11/14/2024 | |
| 0.02% | 0% | 0.88% | 9/18/2023 | |
| 0.02% | 0% | 0.96% | 11/27/2024 | |
| 0.02% | 0% | 0.56% | 5/25/2023 | |
| 0.02% | 0% | 0.32% | 11/20/2023 | |
| 0.02% | 0% | 0.32% | 8/29/2023 | |
| 0.02% | 0% | 0.32% | 10/11/2023 | |
| 0.02% | 0% | 0.4% | 5/24/2023 | |
| 0.01% | 0% | 0.24% | 10/6/2023 | |
| 0.01% | 0% | 0.16% | 10/5/2023 | |
| 0.01% | 0% | 0.32% | 11/20/2023 | |
| 0.01% | 0% | 1.04% | 8/28/2024 | |
| 0.01% | 0% | 0.4% | 7/2/2024 | |
| 0.01% | 0% | 0.08% | 1/26/2023 | |
| 0.01% | 0% | 0.16% | 10/10/2025 | |
| 0.01% | 0% | 0.32% | 11/20/2023 | |
| 0.01% | 0% | 1.2% | 8/31/2023 | |
| 0.01% | 0% | 1.12% | 9/26/2023 | |
| 0.01% | 0% | 1.12% | 9/26/2023 | |
| 0% | 0% | 0.64% | 8/14/2024 | |
| 0% | 0% | 0.64% | 9/20/2023 | |
| 0% | 0% | 0.08% | 1/4/2023 | |
| 0% | 0% | 0.16% | 11/13/2024 | |
| 0% | 0% | 0.48% | 9/18/2023 | |
| 0% | 0% | 0.48% | 9/18/2023 | |
| 0% | 0% | 0.48% | 9/18/2023 | |
| 0% | 0% | 0.48% | 9/18/2023 | |
| 0% | 0% | 0.48% | 9/18/2023 | |
| 0% | 0% | 0.48% | 9/18/2023 | |
| 0% | 0% | 0.48% | 9/18/2023 | |
| 0% | 0% | 0.48% | 9/18/2023 | |
| 0% | 0% | 0.48% | 9/18/2023 | |
| 0% | 0% | 0.48% | 9/18/2023 | |
| 0% | 0% | 0.48% | 9/18/2023 | |
| 0% | 0% | 0.16% | 8/8/2024 | |
| 0% | 0% | 0.32% | 7/22/2024 | |
| 0% | 0% | 0.24% | 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% |