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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.12% | 0% | 25.53% | 2/2/2026 | |
| 9.22% | 9.03% | 89.07% | - | |
| 6.75% | 0% | 82.61% | 4/1/2026 | |
| 6.02% | 27.61% | 24.64% | - | |
| 4.07% | 1.32% | 47.16% | - | |
| 1.71% | 1.37% | 34.23% | - | |
| 1.57% | 0% | 67.89% | 2/20/2026 | |
| 1.53% | 0% | 34.34% | 3/9/2026 | |
| 1.38% | 0% | 19.18% | 4/1/2026 | |
| 1.37% | 0% | 35.23% | 7/30/2025 | |
| 1.19% | 4.41% | 26.09% | - | |
| 1.18% | 3.69% | 22.74% | - | |
| 1.09% | 0% | 29.32% | 7/21/2025 | |
| 1.08% | 0% | 55.52% | 3/12/2026 | |
| 1.06% | 1.07% | 26.87% | - | |
| 1.05% | 0% | 29.32% | 9/10/2025 | |
| 0.85% | 0% | 14.94% | 11/13/2025 | |
| 0.83% | 0% | 19.73% | 10/16/2025 | |
| 0.82% | 0% | 20.29% | 2/11/2025 | |
| 0.79% | 0% | 20.07% | 3/30/2026 | |
| 0.78% | 0% | 11.26% | 11/22/2024 | |
| 0.72% | 0% | 16.39% | 10/27/2025 | |
| 0.72% | 0% | 24.19% | 5/20/2025 | |
| 0.67% | 0% | 26.98% | 2/23/2026 | |
| 0.64% | 0% | 25.42% | 8/19/2025 | |
| 0.64% | 0% | 8.58% | 8/11/2025 | |
| 0.63% | 0% | 49.39% | 12/22/2025 | |
| 0.63% | 0% | 13.82% | 3/24/2025 | |
| 0.61% | 0% | 13.49% | 2/12/2025 | |
| 0.59% | 0% | 13.71% | 2/19/2025 | |
| 0.59% | 0% | 15.27% | 7/8/2025 | |
| 0.58% | 0% | 13.15% | 12/2/2024 | |
| 0.55% | 0% | 19.18% | 8/22/2025 | |
| 0.53% | 0% | 11.04% | 3/3/2025 | |
| 0.53% | 0% | 6.35% | 4/1/2026 | |
| 0.51% | 0% | 5.91% | 7/8/2024 | |
| 0.51% | 0% | 22.85% | 8/27/2025 | |
| 0.5% | 0% | 8.81% | 12/3/2024 | |
| 0.48% | 0% | 22.63% | 8/27/2025 | |
| 0.44% | 0% | 20.4% | 11/14/2025 | |
| 0.44% | 0% | 5.02% | 2/14/2024 | |
| 0.44% | 0% | 14.38% | 12/15/2025 | |
| 0.43% | 0% | 14.27% | 8/27/2025 | |
| 0.43% | 0% | 19.29% | 11/13/2025 | |
| 0.43% | 0% | 2.45% | 1/22/2024 | |
| 0.42% | 0% | 9.81% | 12/4/2024 | |
| 0.4% | 0% | 10.93% | 9/2/2025 | |
| 0.39% | 0% | 16.16% | 11/11/2025 | |
| 0.39% | 0% | 7.69% | 1/6/2025 | |
| 0.38% | 0% | 20.74% | 6/5/2025 | |
| 0.37% | 0% | 17.61% | 8/18/2025 | |
| 0.35% | 0% | 6.58% | 1/16/2025 | |
| 0.35% | 0% | 29.88% | 7/3/2025 | |
| 0.34% | 0% | 4.91% | 10/22/2025 | |
| 0.33% | 0% | 14.49% | 7/24/2025 | |
| 0.31% | 0% | 7.02% | 12/11/2024 | |
| 0.29% | 0% | 19.96% | 6/25/2025 | |
| 0.29% | 0% | 18.51% | 9/4/2025 | |
| 0.29% | 0% | 9.48% | 10/16/2025 | |
| 0.28% | 0% | 6.13% | 12/27/2024 | |
| 0.28% | 0% | 6.91% | 6/11/2026 | |
| 0.28% | 0% | 8.14% | 9/24/2024 | |
| 0.28% | 0% | 12.04% | 7/21/2025 | |
| 0.27% | 0% | 21.4% | 8/13/2025 | |
| 0.26% | 0% | 20.96% | 8/14/2025 | |
| 0.25% | 0% | 20.29% | 8/5/2025 | |
| 0.25% | 0% | 18.06% | 6/16/2025 | |
| 0.24% | 0% | 19.18% | 7/29/2025 | |
| 0.24% | 0% | 18.84% | 7/23/2025 | |
| 0.23% | 0% | 14.27% | 5/12/2025 | |
| 0.22% | 0% | 16.83% | 6/27/2025 | |
| 0.21% | 0% | 8.47% | 8/19/2025 | |
| 0.2% | 0% | 15.27% | 6/11/2025 | |
| 0.2% | 0% | 15.16% | 6/27/2025 | |
| 0.19% | 0% | 12.49% | 5/15/2025 | |
| 0.19% | 0% | 14.94% | 6/26/2025 | |
| 0.19% | 0% | 14.6% | 7/1/2025 | |
| 0.18% | 0% | 13.6% | 6/3/2025 | |
| 0.18% | 0% | 14.72% | 6/30/2025 | |
| 0.18% | 0% | 13.49% | 6/3/2025 | |
| 0.16% | 0% | 12.6% | 6/3/2025 | |
| 0.16% | 0% | 14.38% | 6/5/2025 | |
| 0.16% | 0% | 2.12% | 7/31/2024 | |
| 0.16% | 0% | 12.82% | 7/18/2025 | |
| 0.14% | 0% | 12.71% | 5/28/2025 | |
| 0.14% | 0% | 2.01% | 6/3/2024 | |
| 0.14% | 0% | 6.13% | 11/25/2024 | |
| 0.14% | 0% | 3.23% | 10/28/2024 | |
| 0.14% | 0% | 6.69% | 12/17/2024 | |
| 0.13% | 0% | 4.91% | 6/16/2025 | |
| 0.13% | 0% | 3.12% | 11/21/2024 | |
| 0.13% | 0% | 3.46% | 6/15/2026 | |
| 0.13% | 0% | 9.7% | 6/16/2025 | |
| 0.13% | 0% | 9.48% | 5/15/2025 | |
| 0.12% | 0% | 3.68% | 10/23/2025 | |
| 0.12% | 0% | 2.23% | 12/20/2024 | |
| 0.11% | 0% | 6.13% | 11/7/2024 | |
| 0.11% | 0% | 2.01% | 8/12/2025 | |
| 0.11% | 0% | 4.91% | 11/25/2024 | |
| 0.11% | 0% | 2.12% | 10/15/2024 | |
| 0.11% | 0% | 3.57% | 11/11/2025 | |
| 0.1% | 0% | 6.02% | 9/20/2024 | |
| 0.1% | 0% | 4.12% | 12/5/2024 | |
| 0.1% | 0% | 2.12% | 10/16/2024 | |
| 0.09% | 0% | 8.03% | 5/14/2025 | |
| 0.09% | 0% | 3.68% | 10/31/2024 | |
| 0.09% | 0% | 1.45% | 7/8/2024 | |
| 0.09% | 0% | 5.57% | 12/6/2024 | |
| 0.09% | 0% | 6.91% | 5/20/2025 | |
| 0.09% | 0% | 2.12% | 8/2/2024 | |
| 0.09% | 0% | 6.35% | 6/10/2025 | |
| 0.09% | 0% | 4.12% | 11/7/2024 | |
| 0.08% | 0% | 1.56% | 11/18/2024 | |
| 0.08% | 0% | 5.35% | 7/1/2025 | |
| 0.08% | 0% | 2.23% | 12/2/2024 | |
| 0.08% | 0% | 3.46% | 11/11/2024 | |
| 0.08% | 0% | 1.45% | 11/15/2024 | |
| 0.08% | 0% | 2.79% | 10/15/2024 | |
| 0.07% | 0% | 3.68% | 11/5/2025 | |
| 0.07% | 0% | 5.35% | 5/14/2025 | |
| 0.07% | 0% | 3.01% | 11/7/2025 | |
| 0.07% | 0% | 5.24% | 5/5/2025 | |
| 0.07% | 0% | 0.78% | 6/5/2024 | |
| 0.06% | 0% | 2.34% | 8/19/2024 | |
| 0.06% | 0% | 3.01% | 11/6/2024 | |
| 0.06% | 0% | 4.35% | 7/9/2025 | |
| 0.06% | 0% | 0.67% | 6/4/2024 | |
| 0.06% | 0% | 3.01% | 10/22/2024 | |
| 0.05% | 0% | 3.9% | 5/2/2025 | |
| 0.05% | 0% | 2.45% | 7/24/2025 | |
| 0.05% | 0% | 1.34% | 12/12/2024 | |
| 0.05% | 0% | 2.12% | 10/18/2024 | |
| 0.05% | 0% | 4.01% | 11/7/2024 | |
| 0.05% | 0% | 1.78% | 10/9/2024 | |
| 0.05% | 0% | 0.67% | 5/20/2024 | |
| 0.05% | 0% | 3.23% | 10/14/2024 | |
| 0.05% | 0% | 3.68% | 3/26/2025 | |
| 0.05% | 0% | 1.34% | 11/7/2025 | |
| 0.04% | 0% | 2.45% | 2/5/2025 | |
| 0.04% | 0% | 0.89% | 7/17/2024 | |
| 0.04% | 0% | 1.34% | 10/11/2024 | |
| 0.04% | 0% | 1.23% | 10/16/2024 | |
| 0.03% | 0% | 1.34% | 10/15/2024 | |
| 0.03% | 0% | 2.01% | 4/22/2025 | |
| 0.03% | 0% | 0.67% | 6/27/2024 | |
| 0.03% | 0% | 1.56% | 8/29/2024 | |
| 0.03% | 0% | 0.89% | 10/7/2024 | |
| 0.03% | 0% | 1% | 4/21/2026 | |
| 0.03% | 0% | 0.67% | 12/10/2024 | |
| 0.02% | 0% | 0.56% | 7/1/2024 | |
| 0.02% | 0% | 0.89% | 10/9/2024 | |
| 0.02% | 0% | 0.22% | 5/31/2024 | |
| 0.02% | 0% | 0.45% | 7/2/2024 | |
| 0.02% | 0% | 1.23% | 3/7/2025 | |
| 0.02% | 0% | 0.56% | 10/24/2024 | |
| 0.02% | 0% | 1.11% | 7/1/2025 | |
| 0.02% | 0% | 0.56% | 9/27/2024 | |
| 0.02% | 0% | 0.56% | 10/4/2024 | |
| 0.02% | 0% | 1.23% | 11/11/2025 | |
| 0.02% | 0% | 0.78% | 10/22/2024 | |
| 0.01% | 0% | 1% | 6/20/2025 | |
| 0.01% | 0% | 1.34% | 11/13/2025 | |
| 0.01% | 0% | 0.33% | 6/24/2024 | |
| 0.01% | 0% | 0.89% | 2/26/2025 | |
| 0.01% | 0% | 0.78% | 2/19/2025 | |
| 0.01% | 0% | 0.45% | 11/7/2024 | |
| 0.01% | 0% | 1% | 3/18/2025 | |
| 0.01% | 0% | 0.11% | 2/14/2024 | |
| 0.01% | 1.27% | 0.67% | - | |
| 0.01% | 0% | 0.33% | 10/4/2024 | |
| 0.01% | 0% | 0.67% | 7/10/2025 | |
| 0.01% | 0% | 0.56% | 3/3/2025 | |
| 0.01% | 0% | 0.22% | 5/6/2026 | |
| 0.01% | 0% | 0.33% | 10/16/2024 | |
| 0.01% | 0% | 0.11% | 7/16/2024 | |
| 0.01% | 0% | 0.33% | 10/17/2024 | |
| 0.01% | 0.95% | 1% | - | |
| 0% | 0% | 0.11% | 7/10/2024 | |
| 0% | 0% | 0.11% | 7/2/2024 | |
| 0% | 0% | 0.22% | 10/10/2024 | |
| 0% | 0% | 0.11% | 9/24/2024 | |
| 0% | 0% | 0.11% | 9/26/2024 | |
| 0% | 0% | 0.11% | 10/23/2025 | |
| 0% | 0% | 0.11% | 2/20/2025 | |
| 0% | 0% | 0.11% | 2/21/2025 | |
| 0% | 0% | 0.11% | 2/20/2025 | |
| 0% | 0% | 0.11% | 2/20/2025 | |
| 0% | 0% | 0.11% | 2/20/2025 | |
| 0% | 0% | 0.11% | 2/20/2025 | |
| 0% | 0% | 0.11% | 3/7/2025 | |
| 0% | 0% | 0.89% | 6/17/2026 | |
| 0% | 0% | 0.11% | 6/9/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 51.19% | 55.55% | |
| 14.6% | 14.51% | |
| 9.13% | 8% | |
| 4.61% | 3.85% | |
| 3.69% | 3.67% | |
| 3.69% | 3.09% | |
| 3.69% | 2.34% | |
| 1.84% | 1.43% | |
| 1.29% | 0.99% | |
| 0.92% | 0.9% |