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(Since August 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.29% | 104.94% | 33.51% | - | |
| 7.85% | 0% | 13.36% | 2/21/2025 | |
| 7.18% | 0% | 11.8% | 2/3/2026 | |
| 4.44% | 0% | 8.87% | 9/17/2024 | |
| 3.74% | 0% | 8.56% | 11/6/2024 | |
| 3.41% | 0% | 10.33% | 6/12/2025 | |
| 3.21% | 0% | 11.59% | 2/9/2026 | |
| 2.48% | 0% | 14.3% | 8/11/2025 | |
| 2.48% | 0% | 5.74% | 9/17/2024 | |
| 1.8% | 0% | 2.4% | 9/5/2025 | |
| 1.55% | 0% | 10.33% | 1/6/2025 | |
| 1.5% | 0% | 9.6% | 5/26/2025 | |
| 1% | 0% | 4.18% | 5/8/2025 | |
| 0.91% | 0% | 6.05% | 5/6/2025 | |
| 0.81% | 0% | 6.05% | 12/3/2024 | |
| 0.69% | 0% | 3.65% | 2/28/2024 | |
| 0.61% | 0% | 2.09% | 2/3/2026 | |
| 0.57% | 0% | 5.95% | 5/16/2025 | |
| 0.53% | 0% | 4.28% | 8/15/2024 | |
| 0.5% | 0% | 2.82% | 5/28/2025 | |
| 0.49% | 0% | 2.82% | 8/1/2024 | |
| 0.48% | 0% | 0.94% | 5/6/2024 | |
| 0.38% | 0% | 2.92% | 8/8/2025 | |
| 0.35% | 0% | 1.67% | 8/21/2024 | |
| 0.34% | 0% | 6.58% | 1/11/2024 | |
| 0.33% | 0% | 2.09% | 4/30/2025 | |
| 0.27% | 0% | 2.19% | 12/2/2024 | |
| 0.25% | 0% | 1.77% | 2/8/2024 | |
| 0.23% | 0% | 1.77% | 3/31/2025 | |
| 0.22% | 0% | 2.09% | 12/2/2024 | |
| 0.22% | 0% | 0.73% | 7/25/2024 | |
| 0.19% | 0% | 0.94% | 8/13/2025 | |
| 0.13% | 0% | 1.77% | 2/4/2025 | |
| 0.13% | 0% | 0.63% | 2/3/2026 | |
| 0.12% | 0% | 0.94% | 10/22/2024 | |
| 0.1% | 0% | 1.15% | 8/23/2023 | |
| 0.09% | 0% | 1.25% | 2/24/2025 | |
| 0.08% | 0% | 0.94% | 9/29/2023 | |
| 0.07% | 0% | 1.57% | 1/31/2024 | |
| 0.07% | 0% | 0.63% | 8/28/2024 | |
| 0.07% | 0% | 0.1% | 4/4/2025 | |
| 0.06% | 0% | 1.15% | 2/3/2025 | |
| 0.05% | 0% | 0.73% | 3/7/2024 | |
| 0.05% | 0% | 0.63% | 8/25/2023 | |
| 0.04% | 0% | 0.21% | 11/6/2024 | |
| 0.04% | 0% | 0.1% | 2/25/2025 | |
| 0.03% | 0% | 0.1% | 5/13/2025 | |
| 0.03% | 0% | 0.52% | 6/18/2025 | |
| 0.03% | 0% | 0.21% | 5/30/2024 | |
| 0.02% | 0% | 0.21% | 2/8/2024 | |
| 0.01% | 0% | 0.1% | 3/5/2025 | |
| 0.01% | 0% | 0.1% | 3/5/2025 | |
| 0% | 0% | 0.1% | 10/16/2024 | |
| 0% | 0% | 0.1% | 1/9/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 108.26% | 110.06% |