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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.27% | 0% | 39.65% | 11/25/2025 | |
| 7.93% | 0% | 41.9% | 11/13/2024 | |
| 4.11% | 55.49% | 14.34% | - | |
| 3.57% | 7% | 19.9% | - | |
| 3.33% | 0% | 14.83% | 7/7/2023 | |
| 3.18% | 0% | 25.95% | 11/14/2025 | |
| 3.11% | 0% | 22.4% | 5/13/2026 | |
| 2.94% | 0% | 22.56% | 6/14/2024 | |
| 2.92% | 0% | 26.19% | 1/22/2026 | |
| 2.78% | 0% | 36.74% | 3/20/2026 | |
| 2.5% | 14.28% | 16.68% | - | |
| 2.04% | 0% | 42.79% | 5/8/2026 | |
| 2% | 0% | 34.49% | 3/20/2026 | |
| 1.83% | 0% | 10.88% | 5/19/2023 | |
| 1.42% | 0% | 18.69% | 8/25/2023 | |
| 1.38% | 0% | 12.41% | 6/7/2023 | |
| 1.26% | 0% | 26.75% | 11/4/2024 | |
| 1.25% | 0% | 26.67% | 12/5/2025 | |
| 1.22% | 0% | 16.68% | 3/13/2025 | |
| 1.14% | 0% | 26.99% | 10/15/2025 | |
| 1.13% | 0% | 42.06% | 5/6/2026 | |
| 1.05% | 0% | 10.48% | 9/26/2023 | |
| 1.02% | 0% | 31.91% | 11/1/2024 | |
| 0.96% | 0% | 16.68% | 6/11/2025 | |
| 0.89% | 0% | 8.7% | 6/4/2026 | |
| 0.82% | 0% | 32.88% | 1/15/2026 | |
| 0.79% | 0% | 17.81% | 7/9/2025 | |
| 0.76% | 0% | 8.86% | 2/4/2026 | |
| 0.75% | 0% | 18.78% | 10/2/2025 | |
| 0.74% | 0% | 21.6% | 10/3/2025 | |
| 0.71% | 0% | 30.54% | 12/5/2025 | |
| 0.7% | 0% | 14.67% | 7/9/2025 | |
| 0.62% | 0% | 20.47% | 6/11/2024 | |
| 0.62% | 0% | 14.02% | 2/15/2024 | |
| 0.6% | 0% | 26.99% | 10/15/2025 | |
| 0.59% | 0% | 7.66% | 2/20/2026 | |
| 0.52% | 0% | 9.59% | 5/3/2023 | |
| 0.48% | 0% | 8.54% | 9/22/2023 | |
| 0.46% | 0% | 18.94% | 5/5/2026 | |
| 0.44% | 0% | 3.38% | 2/13/2023 | |
| 0.42% | 0% | 25.38% | 9/25/2025 | |
| 0.41% | 0% | 7.01% | 5/27/2025 | |
| 0.34% | 0% | 6.29% | 1/15/2026 | |
| 0.33% | 0% | 7.82% | 2/28/2025 | |
| 0.32% | 0% | 5.32% | 7/13/2023 | |
| 0.31% | 0% | 19.1% | 7/9/2025 | |
| 0.3% | 0% | 2.26% | 1/30/2023 | |
| 0.28% | 0% | 16.36% | 7/9/2025 | |
| 0.27% | 0% | 11.2% | 2/15/2024 | |
| 0.22% | 0% | 8.3% | 9/21/2023 | |
| 0.21% | 0% | 8.62% | 12/6/2024 | |
| 0.21% | 0% | 6.04% | 2/3/2026 | |
| 0.2% | 0% | 2.82% | 8/14/2023 | |
| 0.19% | 0% | 4.51% | 9/3/2025 | |
| 0.18% | 0% | 5% | 2/2/2026 | |
| 0.18% | 0% | 3.22% | 6/1/2026 | |
| 0.18% | 0% | 3.95% | 5/12/2025 | |
| 0.16% | 9.7% | 3.22% | - | |
| 0.16% | 0% | 2.5% | 2/2/2023 | |
| 0.16% | 0% | 7.74% | 10/14/2025 | |
| 0.16% | 0% | 12.25% | 6/5/2023 | |
| 0.16% | 0% | 2.34% | 11/20/2025 | |
| 0.15% | 0% | 5.32% | 12/4/2023 | |
| 0.15% | 0% | 6.61% | 4/30/2024 | |
| 0.13% | 0% | 2.74% | 9/21/2023 | |
| 0.13% | 0% | 5.48% | 4/30/2024 | |
| 0.12% | 0% | 4.19% | 6/29/2023 | |
| 0.12% | 5.84% | 2.9% | - | |
| 0.11% | 0% | 33.84% | 1/22/2026 | |
| 0.1% | 0% | 3.46% | 12/5/2025 | |
| 0.1% | 1.82% | 3.3% | - | |
| 0.1% | 0% | 3.46% | 7/10/2025 | |
| 0.1% | 0% | 9.99% | 10/14/2025 | |
| 0.09% | 0% | 1.77% | 1/8/2025 | |
| 0.08% | 0% | 2.74% | 9/21/2023 | |
| 0.08% | 0% | 2.74% | 9/21/2023 | |
| 0.07% | 0% | 5.88% | 7/17/2023 | |
| 0.07% | 0% | 1.45% | 5/4/2026 | |
| 0.06% | 0% | 5.32% | 3/9/2023 | |
| 0.06% | 0% | 4.51% | 2/27/2023 | |
| 0.04% | 0% | 3.14% | 2/10/2023 | |
| 0.04% | 0% | 1.13% | 12/27/2024 | |
| 0.04% | 1.95% | 1.69% | - | |
| 0.03% | 0% | 0.81% | 12/27/2024 | |
| 0.03% | 0% | 0.48% | 7/17/2023 | |
| 0.03% | 0% | 1.77% | 5/30/2023 | |
| 0.03% | 0% | 1.77% | 5/30/2023 | |
| 0.03% | 0% | 1.37% | 6/14/2024 | |
| 0.02% | 0% | 1.77% | 5/30/2023 | |
| 0.02% | 0% | 2.18% | 1/22/2024 | |
| 0.02% | 0% | 0.97% | 10/27/2025 | |
| 0.02% | 0% | 0.24% | 2/5/2024 | |
| 0.02% | 0% | 0.56% | 12/3/2024 | |
| 0.02% | 0% | 0.81% | 7/17/2023 | |
| 0.02% | 0% | 2.1% | 1/27/2023 | |
| 0.02% | 0% | 0.4% | 1/6/2023 | |
| 0.02% | 0% | 0.56% | 12/3/2024 | |
| 0.02% | 0% | 0.32% | 12/17/2024 | |
| 0.01% | 0% | 0.24% | 3/23/2026 | |
| 0.01% | 0% | 0.73% | 5/17/2023 | |
| 0.01% | 0% | 0.24% | 12/9/2024 | |
| 0.01% | 0% | 1.13% | 12/23/2024 | |
| 0.01% | 1.95% | 0.48% | - | |
| 0% | 0% | 0.24% | 12/9/2024 | |
| 0% | 0% | 0.24% | 12/9/2024 | |
| 0% | 0% | 0.32% | 1/5/2023 | |
| 0% | 1.97% | 0.16% | - | |
| 0% | 0% | 0.16% | 11/20/2025 | |
| 0% | 0% | 2.01% | 10/21/2024 | |
| 0% | 0% | 0.08% | 6/23/2023 | |
| 0% | 0% | 0.08% | 6/8/2023 | |
| 0% | 0% | 0.08% | 5/13/2026 | |
| 0% | 0% | 0.08% | 12/5/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 37.5% | 33.96% | |
| 7.37% | 8.67% | |
| 7.37% | 8.04% | |
| 7.57% | 7.79% | |
| 7.38% | 6.96% | |
| 3.43% | 4.79% | |
| 2.58% | 4.02% | |
| 3.78% | 3.99% | |
| 4.11% | 3.8% | |
| 3.64% | 3.69% | |
| 3.68% | 3.23% | |
| 3.69% | 2.97% | |
| 2.65% | 2.9% | |
| 2.06% | 2.18% | |
| 0.07% | 0.05% |