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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.34% | 0% | 39.81% | 11/25/2025 | |
| 7.97% | 0% | 42.07% | 11/13/2024 | |
| 3.9% | 60.05% | 14% | - | |
| 3.56% | 6.97% | 19.58% | - | |
| 3.34% | 0% | 14.89% | 7/7/2023 | |
| 3.2% | 0% | 26.05% | 11/14/2025 | |
| 3.12% | 0% | 22.49% | 5/13/2026 | |
| 2.95% | 0% | 22.65% | 6/14/2024 | |
| 2.93% | 0% | 26.29% | 1/22/2026 | |
| 2.8% | 0% | 36.89% | 3/20/2026 | |
| 2.45% | 13.82% | 16.34% | - | |
| 2.05% | 0% | 42.96% | 5/8/2026 | |
| 2.01% | 0% | 34.63% | 3/20/2026 | |
| 1.84% | 0% | 10.92% | 5/19/2023 | |
| 1.43% | 0% | 18.77% | 8/25/2023 | |
| 1.38% | 0% | 12.46% | 6/7/2023 | |
| 1.26% | 0% | 26.86% | 11/4/2024 | |
| 1.26% | 0% | 26.78% | 12/5/2025 | |
| 1.23% | 0% | 16.75% | 3/13/2025 | |
| 1.15% | 0% | 27.1% | 10/15/2025 | |
| 1.14% | 0% | 42.23% | 5/6/2026 | |
| 1.06% | 0% | 10.52% | 9/26/2023 | |
| 1.03% | 0% | 32.04% | 11/1/2024 | |
| 0.97% | 0% | 16.75% | 6/11/2025 | |
| 0.89% | 0% | 8.58% | 5/12/2025 | |
| 0.83% | 0% | 33.01% | 1/15/2026 | |
| 0.79% | 0% | 17.88% | 7/9/2025 | |
| 0.76% | 0% | 8.9% | 2/4/2026 | |
| 0.76% | 0% | 18.85% | 10/2/2025 | |
| 0.75% | 0% | 21.68% | 10/3/2025 | |
| 0.71% | 0% | 30.66% | 12/5/2025 | |
| 0.71% | 0% | 14.72% | 7/9/2025 | |
| 0.63% | 0% | 20.55% | 6/11/2024 | |
| 0.62% | 0% | 14.08% | 2/15/2024 | |
| 0.6% | 0% | 27.1% | 10/15/2025 | |
| 0.59% | 0% | 7.69% | 2/20/2026 | |
| 0.52% | 0% | 9.63% | 5/3/2023 | |
| 0.49% | 0% | 8.58% | 9/22/2023 | |
| 0.46% | 0% | 19.01% | 5/5/2026 | |
| 0.44% | 0% | 3.4% | 2/13/2023 | |
| 0.42% | 0% | 25.49% | 9/25/2025 | |
| 0.41% | 0% | 7.04% | 5/27/2025 | |
| 0.34% | 0% | 6.31% | 1/15/2026 | |
| 0.33% | 0% | 7.85% | 2/28/2025 | |
| 0.32% | 0% | 5.34% | 7/13/2023 | |
| 0.31% | 0% | 19.17% | 7/9/2025 | |
| 0.3% | 0% | 2.27% | 1/30/2023 | |
| 0.28% | 0% | 16.42% | 7/9/2025 | |
| 0.27% | 0% | 11.25% | 2/15/2024 | |
| 0.22% | 0% | 8.33% | 9/21/2023 | |
| 0.21% | 0% | 8.66% | 12/6/2024 | |
| 0.21% | 0% | 6.07% | 2/3/2026 | |
| 0.2% | 0% | 2.83% | 8/14/2023 | |
| 0.19% | 0% | 4.53% | 9/3/2025 | |
| 0.18% | 0% | 5.02% | 2/2/2026 | |
| 0.18% | 5.51% | 3.16% | - | |
| 0.18% | 0% | 3.96% | 5/12/2025 | |
| 0.16% | 0% | 2.51% | 2/2/2023 | |
| 0.16% | 0% | 7.77% | 10/14/2025 | |
| 0.16% | 0% | 12.3% | 6/5/2023 | |
| 0.16% | 0% | 2.35% | 11/20/2025 | |
| 0.15% | 0% | 5.34% | 12/4/2023 | |
| 0.15% | 0% | 6.63% | 4/30/2024 | |
| 0.13% | 0% | 2.75% | 9/21/2023 | |
| 0.13% | 0% | 5.5% | 4/30/2024 | |
| 0.12% | 7.42% | 2.83% | - | |
| 0.12% | 0% | 4.21% | 6/29/2023 | |
| 0.11% | 0% | 33.98% | 1/22/2026 | |
| 0.1% | 0% | 3.48% | 12/5/2025 | |
| 0.1% | 0% | 3.48% | 7/10/2025 | |
| 0.1% | 3.81% | 2.51% | - | |
| 0.1% | 0% | 2.99% | 12/4/2025 | |
| 0.1% | 0% | 10.03% | 10/14/2025 | |
| 0.1% | 0% | 1.78% | 1/8/2025 | |
| 0.08% | 0% | 2.75% | 9/21/2023 | |
| 0.08% | 0% | 2.75% | 9/21/2023 | |
| 0.07% | 0% | 5.91% | 7/17/2023 | |
| 0.07% | 0% | 1.46% | 5/4/2026 | |
| 0.07% | 0% | 5.34% | 3/9/2023 | |
| 0.06% | 0% | 4.53% | 2/27/2023 | |
| 0.04% | 0% | 3.16% | 2/10/2023 | |
| 0.04% | 0% | 1.13% | 12/27/2024 | |
| 0.03% | 2.41% | 1.29% | - | |
| 0.03% | 0% | 0.81% | 12/27/2024 | |
| 0.03% | 0% | 0.49% | 7/17/2023 | |
| 0.03% | 0% | 1.78% | 5/30/2023 | |
| 0.03% | 0% | 1.78% | 5/30/2023 | |
| 0.03% | 0% | 1.38% | 6/14/2024 | |
| 0.02% | 0% | 1.78% | 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% | 0.57% | 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% | 0.57% | 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% | 0% | 0.32% | 12/13/2024 | |
| 0% | 0% | 0.24% | 12/9/2024 | |
| 0% | 0% | 0.24% | 12/9/2024 | |
| 0% | 0% | 0.32% | 1/5/2023 | |
| 0% | 0% | 0.16% | 11/20/2025 | |
| 0% | 0% | 2.02% | 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% |