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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.44% | 0% | 64.34% | 6/2/2026 | |
| 10.97% | 23.94% | 56.84% | - | |
| 7.19% | 0% | 42.42% | 12/13/2024 | |
| 5.08% | 8.31% | 48.14% | - | |
| 5% | 27.37% | 48.81% | - | |
| 4.16% | 0% | 36.92% | 6/2/2026 | |
| 2.54% | 10.4% | 47.33% | - | |
| 2.54% | 0% | 21.03% | 4/21/2026 | |
| 2.52% | 0% | 32.76% | 12/12/2025 | |
| 1.94% | 0% | 22.44% | 7/15/2025 | |
| 1.63% | 15.62% | 10.18% | - | |
| 1.03% | 14.27% | 6.84% | - | |
| 0.83% | 0% | 18.05% | 7/16/2025 | |
| 0.83% | 0% | 29.27% | 12/12/2025 | |
| 0.63% | 0% | 16.2% | 11/20/2023 | |
| 0.57% | 0% | 7.28% | 12/2/2025 | |
| 0.48% | 0% | 4.16% | 1/11/2024 | |
| 0.42% | 0% | 18.2% | 7/16/2025 | |
| 0.41% | 0% | 16.86% | 6/30/2025 | |
| 0.36% | 0% | 5.42% | 12/26/2025 | |
| 0.36% | 0% | 15.53% | 7/16/2025 | |
| 0.34% | 0% | 17.46% | 6/2/2026 | |
| 0.29% | 0% | 3.64% | 5/26/2026 | |
| 0.29% | 0% | 17.31% | 6/30/2025 | |
| 0.27% | 0% | 2.45% | 6/21/2026 | |
| 0.27% | 0% | 11.81% | 9/21/2023 | |
| 0.26% | 0% | 3.86% | 6/20/2024 | |
| 0.2% | 0% | 1.86% | 6/9/2023 | |
| 0.19% | 0% | 8.77% | 5/26/2026 | |
| 0.17% | 0% | 8.84% | 7/18/2025 | |
| 0.16% | 0% | 6.39% | 10/30/2024 | |
| 0.15% | 0% | 2.01% | 10/6/2023 | |
| 0.14% | 0% | 1.56% | 6/20/2023 | |
| 0.13% | 0% | 10.18% | 8/28/2023 | |
| 0.13% | 0% | 10.25% | 8/29/2023 | |
| 0.13% | 0% | 10.18% | 8/28/2023 | |
| 0.12% | 0% | 8.69% | 10/7/2024 | |
| 0.12% | 0% | 2.45% | 6/1/2026 | |
| 0.12% | 0% | 13.52% | 8/14/2024 | |
| 0.11% | 0% | 7.21% | 11/14/2024 | |
| 0.11% | 0% | 11.37% | 8/14/2024 | |
| 0.1% | 0% | 2.01% | 7/10/2025 | |
| 0.09% | 0% | 0.59% | 10/22/2024 | |
| 0.09% | 0% | 0.82% | 10/11/2023 | |
| 0.08% | 0% | 0.3% | 11/20/2023 | |
| 0.08% | 0% | 6.84% | 8/28/2024 | |
| 0.08% | 0% | 3.94% | 10/7/2024 | |
| 0.08% | 0% | 7.21% | 7/18/2023 | |
| 0.08% | 0% | 4.01% | 10/9/2024 | |
| 0.08% | 0% | 2.3% | 10/2/2023 | |
| 0.07% | 0% | 1.11% | 11/21/2024 | |
| 0.07% | 0% | 1.78% | 11/7/2024 | |
| 0.06% | 0% | 7.28% | 8/29/2023 | |
| 0.06% | 0% | 8.17% | 9/26/2024 | |
| 0.06% | 0% | 5.87% | 9/8/2023 | |
| 0.06% | 0% | 7.88% | 9/26/2024 | |
| 0.05% | 0% | 2.97% | 11/6/2024 | |
| 0.05% | 0% | 1.04% | 8/18/2023 | |
| 0.05% | 0% | 3.34% | 5/26/2026 | |
| 0.05% | 0% | 4.9% | 11/16/2023 | |
| 0.03% | 0% | 2.97% | 10/7/2024 | |
| 0.03% | 0% | 0.74% | 3/11/2024 | |
| 0.03% | 0% | 4.83% | 11/16/2023 | |
| 0.03% | 0% | 4.75% | 11/16/2023 | |
| 0.03% | 0% | 0.3% | 11/20/2023 | |
| 0.03% | 0% | 4.75% | 11/16/2023 | |
| 0.03% | 0% | 4.75% | 11/16/2023 | |
| 0.03% | 0% | 4.75% | 11/16/2023 | |
| 0.03% | 0% | 4.75% | 11/16/2023 | |
| 0.03% | 0% | 4.75% | 11/16/2023 | |
| 0.02% | 0% | 4.75% | 11/16/2023 | |
| 0.02% | 0% | 4.83% | 11/16/2023 | |
| 0.02% | 0% | 4.75% | 11/16/2023 | |
| 0.02% | 0% | 4.53% | 11/16/2023 | |
| 0.02% | 0% | 4.53% | 11/16/2023 | |
| 0.02% | 0% | 1.41% | 9/3/2024 | |
| 0.02% | 0% | 4.68% | 9/19/2024 | |
| 0.02% | 0% | 0.3% | 11/20/2023 | |
| 0.02% | 0% | 1.04% | 11/14/2024 | |
| 0.02% | 0% | 0.82% | 9/18/2023 | |
| 0.02% | 0% | 0.89% | 11/27/2024 | |
| 0.02% | 0% | 0.52% | 5/25/2023 | |
| 0.02% | 0% | 0.3% | 11/20/2023 | |
| 0.02% | 0% | 0.3% | 8/29/2023 | |
| 0.02% | 0% | 0.3% | 10/11/2023 | |
| 0.01% | 0% | 0.37% | 5/24/2023 | |
| 0.01% | 0% | 0.22% | 10/6/2023 | |
| 0.01% | 0% | 0.15% | 10/5/2023 | |
| 0.01% | 0% | 0.3% | 11/20/2023 | |
| 0.01% | 0% | 0.97% | 8/28/2024 | |
| 0.01% | 0% | 0.37% | 7/2/2024 | |
| 0.01% | 0% | 0.07% | 1/26/2023 | |
| 0.01% | 0% | 0.15% | 10/10/2025 | |
| 0.01% | 0% | 0.3% | 11/20/2023 | |
| 0.01% | 0% | 1.11% | 8/31/2023 | |
| 0.01% | 0% | 1.04% | 9/26/2023 | |
| 0.01% | 0% | 1.04% | 9/26/2023 | |
| 0% | 0% | 0.59% | 8/14/2024 | |
| 0% | 0% | 0.59% | 9/20/2023 | |
| 0% | 0% | 0.07% | 1/4/2023 | |
| 0% | 0% | 0.15% | 11/13/2024 | |
| 0% | 0% | 0.45% | 9/18/2023 | |
| 0% | 0% | 0.45% | 9/18/2023 | |
| 0% | 0% | 0.45% | 9/18/2023 | |
| 0% | 0% | 0.45% | 9/18/2023 | |
| 0% | 0% | 0.45% | 9/18/2023 | |
| 0% | 0% | 0.45% | 9/18/2023 | |
| 0% | 0% | 0.45% | 9/18/2023 | |
| 0% | 0% | 0.45% | 9/18/2023 | |
| 0% | 0% | 0.45% | 9/18/2023 | |
| 0% | 0% | 0.45% | 9/18/2023 | |
| 0% | 0% | 0.15% | 8/8/2024 | |
| 0% | 0% | 0.3% | 7/22/2024 | |
| 0% | 0% | 0.22% | 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% |