Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32% | 0% | 60.86% | 8/18/2025 | |
| 28.36% | 0% | 53.72% | 4/29/2026 | |
| 5.69% | 0% | 8.56% | 10/27/2025 | |
| 2.02% | 0% | 3.8% | 3/13/2026 | |
| 0.83% | 0% | 2.77% | 8/3/2025 | |
| 0.82% | 0% | 4.36% | 3/31/2026 | |
| 0.8% | 0% | 1.58% | 2/12/2026 | |
| 0.7% | 0% | 4.36% | 4/29/2026 | |
| 0.66% | 0% | 2.06% | 8/11/2025 | |
| 0.62% | 0% | 4.6% | 4/15/2026 | |
| 0.5% | 0% | 3.17% | 3/3/2026 | |
| 0.42% | 0% | 2.22% | 7/25/2025 | |
| 0.39% | 0% | 2.61% | 4/15/2026 | |
| 0.33% | 0% | 2.06% | 4/8/2026 | |
| 0.32% | 0% | 3.41% | 2/10/2026 | |
| 0.31% | 0% | 2.61% | 4/21/2026 | |
| 0.29% | 0% | 0.87% | 6/29/2025 | |
| 0.27% | 0% | 2.22% | 4/15/2026 | |
| 0.26% | 0% | 2.54% | 4/14/2026 | |
| 0.24% | 0% | 0.63% | 4/6/2025 | |
| 0.19% | 0% | 1.51% | 3/3/2026 | |
| 0.19% | 0% | 1.66% | 4/28/2026 | |
| 0.18% | 0% | 1.03% | 2/12/2026 | |
| 0.17% | 0% | 1.11% | 12/15/2025 | |
| 0.17% | 0% | 0.71% | 4/29/2026 | |
| 0.16% | 0% | 1.51% | 1/27/2026 | |
| 0.16% | 0% | 1.19% | 2/4/2026 | |
| 0.14% | 0% | 1.74% | 3/4/2026 | |
| 0.12% | 0% | 1.19% | 4/20/2026 | |
| 0.11% | 0% | 0.95% | 4/1/2026 | |
| 0.1% | 0% | 2.22% | 12/15/2025 | |
| 0.09% | 0% | 0.79% | 8/7/2025 | |
| 0.08% | 0% | 1.11% | 1/22/2026 | |
| 0.08% | 0% | 0.79% | 2/3/2026 | |
| 0.08% | 0% | 0.4% | 2/4/2026 | |
| 0.08% | 0% | 1.03% | 2/23/2026 | |
| 0.07% | 0% | 0.87% | 2/23/2026 | |
| 0.07% | 0% | 0.55% | 2/5/2026 | |
| 0.07% | 0% | 0.79% | 4/15/2026 | |
| 0.07% | 0% | 1.11% | 4/20/2026 | |
| 0.07% | 0% | 0.4% | 6/3/2025 | |
| 0.06% | 0% | 0.55% | 4/19/2026 | |
| 0.06% | 0% | 0.79% | 3/12/2026 | |
| 0.05% | 0% | 0.55% | 12/22/2025 | |
| 0.05% | 0% | 0.4% | 2/3/2026 | |
| 0.05% | 0% | 0.55% | 12/15/2025 | |
| 0.05% | 0% | 0.48% | 12/15/2025 | |
| 0.04% | 0% | 0.55% | 12/22/2025 | |
| 0.04% | 0% | 0.4% | 4/29/2026 | |
| 0.03% | 0% | 0.24% | 6/16/2025 | |
| 0.03% | 0% | 0.4% | 12/15/2025 | |
| 0.03% | 0% | 0.08% | 12/2/2025 | |
| 0.03% | 0% | 0.4% | 12/15/2025 | |
| 0.02% | 0% | 0.32% | 2/17/2026 | |
| 0.02% | 0% | 0.24% | 2/25/2026 | |
| 0.02% | 0% | 0.08% | 3/12/2025 | |
| 0.02% | 0% | 0.08% | 12/4/2025 | |
| 0.02% | 0% | 0.24% | 4/24/2026 | |
| 0.02% | 0% | 0.16% | 2/19/2026 | |
| 0.02% | 0% | 0.08% | 1/28/2026 | |
| 0.01% | 0% | 0.16% | 12/10/2025 | |
| 0.01% | 0% | 0.08% | 2/5/2026 | |
| 0.01% | 0% | 0.08% | 2/13/2026 | |
| 0.01% | 0% | 0.16% | 2/5/2026 | |
| 0.01% | 0% | 0.08% | 2/13/2026 | |
| 0.01% | 0% | 0.08% | 12/9/2025 | |
| 0% | 0% | 0.08% | 2/4/2026 | |
| 0% | 0% | 0.08% | 12/19/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 70.85% | 70.37% | |
| 18.86% | 19.23% | |
| 10.19% | 10.29% |