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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 54.5% | 0% | 99.28% | 6/21/2026 | |
| 12.05% | 0% | 65.74% | 6/21/2026 | |
| 10.21% | 0% | 27.5% | 12/20/2023 | |
| 7.14% | 0% | 24.88% | 8/13/2025 | |
| 2.79% | 0% | 17.57% | 1/2/2026 | |
| 1.92% | 0% | 27.27% | 7/14/2025 | |
| 1.74% | 0% | 13.2% | 1/2/2026 | |
| 1.37% | 0% | 11.21% | 1/2/2026 | |
| 0.83% | 0% | 8.35% | 1/2/2026 | |
| 0.68% | 0% | 9.94% | 5/9/2023 | |
| 0.54% | 0% | 7.39% | 9/18/2025 | |
| 0.34% | 0% | 6.68% | 8/11/2025 | |
| 0.25% | 0% | 3.42% | 6/16/2025 | |
| 0.22% | 0% | 3.5% | 11/10/2025 | |
| 0.18% | 0% | 8.35% | 8/29/2023 | |
| 0.16% | 0% | 7.79% | 9/25/2023 | |
| 0.12% | 0% | 8.03% | 4/27/2023 | |
| 0.11% | 0% | 3.97% | 11/7/2025 | |
| 0.11% | 0% | 3.18% | 8/7/2023 | |
| 0.11% | 0% | 3.34% | 8/21/2025 | |
| 0.1% | 0% | 7.79% | 4/11/2023 | |
| 0.08% | 0% | 5.64% | 3/27/2023 | |
| 0.08% | 0% | 3.26% | 10/22/2025 | |
| 0.07% | 0% | 1.75% | 8/5/2025 | |
| 0.06% | 0% | 6.92% | 9/12/2025 | |
| 0.06% | 0% | 1.59% | 8/11/2025 | |
| 0.05% | 0% | 7.47% | 4/27/2023 | |
| 0.03% | 0% | 0.72% | 5/23/2025 | |
| 0.02% | 0% | 4.53% | 3/20/2023 | |
| 0.02% | 0% | 1.03% | 10/1/2025 | |
| 0.02% | 0% | 0.24% | 10/2/2023 | |
| 0.02% | 0% | 0.24% | 1/4/2023 | |
| 0.02% | 0% | 0.56% | 5/23/2025 | |
| 0.01% | 0% | 0.64% | 9/18/2025 | |
| 0.01% | 0% | 2.46% | 2/2/2023 | |
| 0.01% | 0% | 1.11% | 10/22/2025 | |
| 0.01% | 0% | 2.07% | 8/11/2025 | |
| 0.01% | 0% | 1.91% | 11/7/2025 | |
| 0.01% | 0% | 0.4% | 7/22/2025 | |
| 0.01% | 0% | 1.91% | 7/23/2025 | |
| 0.01% | 0% | 0.64% | 10/7/2025 | |
| 0.01% | 0% | 0.56% | 5/23/2025 | |
| 0.01% | 0% | 1.11% | 10/30/2023 | |
| 0.01% | 0% | 0.56% | 10/21/2025 | |
| 0.01% | 0% | 0.87% | 2/14/2023 | |
| 0.01% | 0% | 0.64% | 8/13/2025 | |
| 0.01% | 0% | 0.32% | 9/22/2025 | |
| 0.01% | 0% | 1.83% | 3/20/2023 | |
| 0.01% | 0% | 0.48% | 10/14/2025 | |
| 0% | 0% | 0.32% | 9/22/2025 | |
| 0% | 0% | 0.95% | 5/15/2023 | |
| 0% | 0% | 0.16% | 6/12/2025 | |
| 0% | 0% | 1.27% | 2/6/2023 | |
| 0% | 0% | 1.35% | 5/19/2023 | |
| 0% | 0% | 0.24% | 9/18/2025 | |
| 0% | 0% | 0.24% | 2/24/2023 | |
| 0% | 0% | 0.64% | 10/22/2025 | |
| 0% | 0% | 0.16% | 1/3/2023 | |
| 0% | 0% | 0.16% | 1/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 26.97% | 25.08% | |
| 1.56% | 21.3% | |
| 31.3% | 20.06% | |
| 15.15% | 13.54% | |
| 15.53% | 10.57% | |
| 9.46% | 8.55% |