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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.96% | 0% | 66.49% | 8/18/2025 | |
| 30.94% | 0% | 57.84% | 11/4/2025 | |
| 6.22% | 0% | 9.35% | 10/27/2025 | |
| 2.19% | 0% | 3.98% | 2/5/2026 | |
| 0.9% | 0% | 3.03% | 8/3/2025 | |
| 0.87% | 0% | 1.73% | 2/12/2026 | |
| 0.72% | 0% | 2.25% | 8/11/2025 | |
| 0.61% | 0% | 3.12% | 2/5/2026 | |
| 0.56% | 22.14% | 3.03% | - | |
| 0.55% | 0% | 3.46% | 3/3/2026 | |
| 0.46% | 0% | 2.42% | 7/25/2025 | |
| 0.35% | 0% | 3.72% | 2/10/2026 | |
| 0.32% | 0% | 0.95% | 6/29/2025 | |
| 0.27% | 0% | 0.69% | 4/6/2025 | |
| 0.25% | 11.84% | 2.25% | - | |
| 0.21% | 0% | 1.65% | 3/3/2026 | |
| 0.2% | 0% | 1.13% | 2/12/2026 | |
| 0.18% | 0% | 1.21% | 12/15/2025 | |
| 0.18% | 0% | 1.65% | 1/27/2026 | |
| 0.18% | 0% | 1.3% | 2/4/2026 | |
| 0.16% | 0% | 0.78% | 1/7/2026 | |
| 0.15% | 0% | 1.9% | 3/4/2026 | |
| 0.11% | 0% | 2.42% | 12/15/2025 | |
| 0.11% | 0% | 0.78% | 3/3/2026 | |
| 0.1% | 0% | 0.87% | 8/7/2025 | |
| 0.09% | 0% | 1.21% | 1/22/2026 | |
| 0.09% | 0% | 0.87% | 2/3/2026 | |
| 0.09% | 0% | 0.43% | 2/4/2026 | |
| 0.09% | 0% | 1.13% | 2/23/2026 | |
| 0.08% | 0% | 0.95% | 2/23/2026 | |
| 0.08% | 0% | 0.61% | 2/5/2026 | |
| 0.07% | 0% | 0.43% | 6/3/2025 | |
| 0.06% | 0% | 0.61% | 12/22/2025 | |
| 0.06% | 7.36% | 0.78% | - | |
| 0.05% | 0% | 0.43% | 2/3/2026 | |
| 0.05% | 0% | 0.61% | 12/15/2025 | |
| 0.05% | 0% | 0.52% | 12/15/2025 | |
| 0.05% | 0% | 0.61% | 12/22/2025 | |
| 0.04% | 0% | 0.35% | 8/10/2025 | |
| 0.04% | 0% | 0.26% | 6/16/2025 | |
| 0.03% | 0% | 0.43% | 12/15/2025 | |
| 0.03% | 0% | 0.35% | 12/12/2025 | |
| 0.03% | 0% | 0.09% | 12/2/2025 | |
| 0.03% | 0% | 0.43% | 12/15/2025 | |
| 0.03% | 0% | 0.35% | 2/17/2026 | |
| 0.03% | 0% | 0.35% | 2/17/2026 | |
| 0.03% | 0% | 0.26% | 2/25/2026 | |
| 0.02% | 0% | 0.09% | 3/12/2025 | |
| 0.02% | 0% | 0.09% | 12/4/2025 | |
| 0.02% | 0% | 0.17% | 2/19/2026 | |
| 0.02% | 0% | 0.09% | 1/28/2026 | |
| 0.02% | 0% | 0.17% | 12/10/2025 | |
| 0.01% | 0% | 0.09% | 2/5/2026 | |
| 0.01% | 0% | 0.09% | 2/13/2026 | |
| 0.01% | 0% | 0.17% | 2/5/2026 | |
| 0.01% | 0% | 0.09% | 2/13/2026 | |
| 0.01% | 0% | 0.09% | 12/9/2025 | |
| 0.01% | 0% | 0.09% | 2/4/2026 | |
| 0% | 0% | 0.09% | 12/19/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 70.85% | 70.37% | |
| 18.86% | 19.23% | |
| 10.19% | 10.29% |