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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.17% | 0% | 77.22% | 1/12/2026 | |
| 8.68% | 0% | 51.21% | 12/13/2024 | |
| 8.52% | 26.4% | 48.43% | - | |
| 4.88% | 0% | 42.69% | 1/12/2026 | |
| 4.35% | 11.53% | 37.94% | - | |
| 3.04% | 0% | 39.55% | 12/12/2025 | |
| 2.34% | 0% | 27.09% | 7/15/2025 | |
| 1.95% | 20.4% | 41.79% | - | |
| 1.22% | 12.01% | 36.95% | - | |
| 1% | 0% | 21.79% | 7/16/2025 | |
| 1% | 0% | 35.34% | 12/12/2025 | |
| 0.79% | 29.63% | 18.3% | - | |
| 0.76% | 0% | 19.55% | 11/20/2023 | |
| 0.69% | 0% | 8.79% | 12/2/2025 | |
| 0.58% | 0% | 5.02% | 1/11/2024 | |
| 0.51% | 0% | 21.97% | 7/16/2025 | |
| 0.5% | 0% | 20.36% | 6/30/2025 | |
| 0.44% | 0% | 6.55% | 12/26/2025 | |
| 0.43% | 0% | 18.74% | 7/16/2025 | |
| 0.35% | 0% | 20.9% | 6/30/2025 | |
| 0.32% | 0% | 14.26% | 9/21/2023 | |
| 0.31% | 0% | 4.66% | 6/20/2024 | |
| 0.26% | 0% | 19.19% | 11/16/2023 | |
| 0.24% | 0% | 2.24% | 6/9/2023 | |
| 0.21% | 0% | 10.67% | 7/18/2025 | |
| 0.19% | 0% | 7.71% | 10/30/2024 | |
| 0.18% | 0% | 2.42% | 10/6/2023 | |
| 0.17% | 0% | 1.88% | 6/20/2023 | |
| 0.16% | 0% | 12.29% | 8/28/2023 | |
| 0.15% | 0% | 12.38% | 8/29/2023 | |
| 0.15% | 0% | 12.29% | 8/28/2023 | |
| 0.15% | 0% | 10.49% | 10/7/2024 | |
| 0.15% | 0% | 16.32% | 8/14/2024 | |
| 0.14% | 0% | 8.7% | 11/14/2024 | |
| 0.14% | 0% | 13.72% | 8/14/2024 | |
| 0.13% | 0% | 9.33% | 9/19/2024 | |
| 0.12% | 0% | 2.42% | 7/10/2025 | |
| 0.11% | 0% | 0.72% | 10/22/2024 | |
| 0.11% | 0% | 0.99% | 10/11/2023 | |
| 0.1% | 0% | 0.36% | 11/20/2023 | |
| 0.1% | 0% | 8.25% | 8/28/2024 | |
| 0.1% | 0% | 4.75% | 10/7/2024 | |
| 0.09% | 0% | 8.7% | 7/18/2023 | |
| 0.09% | 0% | 4.84% | 10/9/2024 | |
| 0.09% | 0% | 2.78% | 10/2/2023 | |
| 0.08% | 0% | 1.35% | 11/21/2024 | |
| 0.08% | 0% | 2.15% | 11/7/2024 | |
| 0.08% | 0% | 8.79% | 8/29/2023 | |
| 0.07% | 0% | 9.87% | 9/26/2024 | |
| 0.07% | 0% | 7.09% | 9/8/2023 | |
| 0.07% | 0% | 9.51% | 9/26/2024 | |
| 0.06% | 0% | 3.59% | 11/6/2024 | |
| 0.06% | 0% | 1.26% | 8/18/2023 | |
| 0.06% | 0% | 5.92% | 11/16/2023 | |
| 0.06% | 0% | 2.96% | 7/3/2024 | |
| 0.04% | 0% | 3.59% | 10/7/2024 | |
| 0.03% | 0% | 0.9% | 3/11/2024 | |
| 0.03% | 0% | 5.83% | 11/16/2023 | |
| 0.03% | 0% | 5.74% | 11/16/2023 | |
| 0.03% | 0% | 0.36% | 11/20/2023 | |
| 0.03% | 0% | 5.74% | 11/16/2023 | |
| 0.03% | 0% | 5.74% | 11/16/2023 | |
| 0.03% | 0% | 5.74% | 11/16/2023 | |
| 0.03% | 0% | 5.74% | 11/16/2023 | |
| 0.03% | 0% | 5.74% | 11/16/2023 | |
| 0.03% | 0% | 5.74% | 11/16/2023 | |
| 0.03% | 0% | 5.83% | 11/16/2023 | |
| 0.03% | 0% | 5.74% | 11/16/2023 | |
| 0.03% | 0% | 5.47% | 11/16/2023 | |
| 0.03% | 0% | 5.47% | 11/16/2023 | |
| 0.03% | 0% | 1.7% | 9/3/2024 | |
| 0.03% | 0% | 5.65% | 9/19/2024 | |
| 0.02% | 0% | 0.36% | 11/20/2023 | |
| 0.02% | 0% | 1.26% | 11/14/2024 | |
| 0.02% | 0% | 0.99% | 9/18/2023 | |
| 0.02% | 0% | 1.08% | 11/27/2024 | |
| 0.02% | 0% | 0.63% | 5/25/2023 | |
| 0.02% | 0% | 0.36% | 11/20/2023 | |
| 0.02% | 0% | 0.36% | 8/29/2023 | |
| 0.02% | 0% | 0.36% | 10/11/2023 | |
| 0.02% | 0% | 0.45% | 5/24/2023 | |
| 0.02% | 0% | 0.27% | 10/6/2023 | |
| 0.01% | 0% | 0.18% | 10/5/2023 | |
| 0.01% | 0% | 0.36% | 11/20/2023 | |
| 0.01% | 0% | 1.17% | 8/28/2024 | |
| 0.01% | 0% | 0.45% | 7/2/2024 | |
| 0.01% | 0% | 0.09% | 1/26/2023 | |
| 0.01% | 0% | 0.18% | 10/10/2025 | |
| 0.01% | 0% | 1.43% | 9/1/2023 | |
| 0.01% | 0% | 0.36% | 11/20/2023 | |
| 0.01% | 0% | 1.35% | 8/31/2023 | |
| 0.01% | 0% | 1.26% | 9/26/2023 | |
| 0.01% | 0% | 1.26% | 9/26/2023 | |
| 0% | 0% | 0.72% | 8/14/2024 | |
| 0% | 0% | 0.72% | 9/20/2023 | |
| 0% | 0% | 0.09% | 1/4/2023 | |
| 0% | 0% | 0.18% | 11/13/2024 | |
| 0% | 0% | 0.54% | 9/18/2023 | |
| 0% | 0% | 0.54% | 9/18/2023 | |
| 0% | 0% | 0.54% | 9/18/2023 | |
| 0% | 0% | 0.54% | 9/18/2023 | |
| 0% | 0% | 0.54% | 9/18/2023 | |
| 0% | 0% | 0.54% | 9/18/2023 | |
| 0% | 0% | 0.54% | 9/18/2023 | |
| 0% | 0% | 0.54% | 9/18/2023 | |
| 0% | 0% | 0.54% | 9/18/2023 | |
| 0% | 0% | 0.54% | 9/18/2023 | |
| 0% | 0% | 0.54% | 9/18/2023 | |
| 0% | 0% | 0.18% | 8/8/2024 | |
| 0% | 0% | 0.36% | 7/22/2024 | |
| 0% | 0% | 0.27% | 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% |