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(Since January 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.17% | 60.71% | 9.41% | - | |
| 5.27% | 0% | 14.29% | 7/10/2025 | |
| 3.42% | 0% | 15.94% | 11/20/2023 | |
| 3.41% | 0% | 16.55% | 8/26/2025 | |
| 3.21% | 0% | 10.8% | 10/28/2025 | |
| 3.04% | 0% | 15.42% | 1/8/2026 | |
| 2.93% | 0% | 11.15% | 11/4/2025 | |
| 2.32% | 0% | 12.63% | 7/26/2024 | |
| 2.16% | 0% | 13.85% | 2/13/2024 | |
| 2% | 0% | 8.97% | 2/4/2025 | |
| 1.99% | 0% | 13.07% | 10/1/2024 | |
| 1.9% | 0% | 8.89% | 10/29/2025 | |
| 1.85% | 0% | 5.75% | 4/8/2025 | |
| 1.83% | 0% | 8.89% | 3/26/2024 | |
| 1.78% | 0% | 8.19% | 12/30/2024 | |
| 1.56% | 0% | 8.1% | 7/22/2025 | |
| 1.52% | 0% | 7.32% | 1/12/2026 | |
| 1.4% | 0% | 4.01% | 12/9/2025 | |
| 1.38% | 0% | 6.71% | 4/4/2025 | |
| 1.3% | 0% | 3.22% | 10/17/2025 | |
| 1.28% | 0% | 6.71% | 4/9/2025 | |
| 1.2% | 0% | 2.53% | 9/10/2024 | |
| 1.14% | 0% | 6.79% | 2/5/2025 | |
| 1.06% | 0% | 2.96% | 1/24/2025 | |
| 1.06% | 0% | 2.7% | 4/23/2024 | |
| 1% | 0% | 6.01% | 7/3/2023 | |
| 0.99% | 0% | 6.79% | 3/28/2025 | |
| 0.97% | 0% | 3.31% | 11/18/2025 | |
| 0.93% | 0% | 4.44% | 7/26/2023 | |
| 0.92% | 0% | 4.18% | 7/30/2024 | |
| 0.87% | 0% | 3.4% | 6/17/2025 | |
| 0.82% | 0% | 4.27% | 7/16/2025 | |
| 0.67% | 0% | 5.4% | 7/12/2023 | |
| 0.65% | 0% | 2.35% | 2/25/2025 | |
| 0.64% | 0% | 2.09% | 9/24/2024 | |
| 0.61% | 0% | 5.05% | 4/14/2025 | |
| 0.61% | 0% | 4.36% | 4/28/2023 | |
| 0.57% | 0% | 5.4% | 4/9/2025 | |
| 0.52% | 0% | 2.79% | 10/17/2024 | |
| 0.48% | 0% | 1.13% | 1/23/2024 | |
| 0.48% | 0% | 7.58% | 5/17/2023 | |
| 0.46% | 0% | 2.18% | 7/5/2024 | |
| 0.45% | 0% | 2.96% | 12/11/2023 | |
| 0.43% | 0% | 2.09% | 7/15/2024 | |
| 0.42% | 0% | 4.09% | 2/12/2025 | |
| 0.39% | 0% | 2.53% | 4/23/2025 | |
| 0.38% | 0% | 2.18% | 1/6/2026 | |
| 0.38% | 0% | 3.66% | 3/4/2025 | |
| 0.35% | 0% | 2% | 5/20/2025 | |
| 0.35% | 0% | 2.44% | 10/17/2023 | |
| 0.35% | 0% | 1.48% | 4/20/2023 | |
| 0.35% | 0% | 1.92% | 1/10/2025 | |
| 0.35% | 0% | 2% | 5/7/2025 | |
| 0.32% | 0% | 2.96% | 3/3/2025 | |
| 0.31% | 0% | 4.18% | 5/24/2023 | |
| 0.3% | 0% | 6.97% | 4/24/2023 | |
| 0.27% | 0% | 1.57% | 12/7/2023 | |
| 0.27% | 0% | 1.66% | 3/19/2025 | |
| 0.27% | 0% | 1.57% | 11/26/2024 | |
| 0.27% | 0% | 1.57% | 3/11/2025 | |
| 0.27% | 0% | 3.22% | 2/12/2025 | |
| 0.26% | 0% | 1.92% | 10/15/2024 | |
| 0.25% | 0% | 1.66% | 6/14/2024 | |
| 0.24% | 0% | 0.61% | 1/12/2023 | |
| 0.22% | 0% | 1.48% | 3/31/2025 | |
| 0.22% | 0% | 1.57% | 6/2/2023 | |
| 0.22% | 0% | 2.35% | 4/3/2024 | |
| 0.2% | 0% | 2.79% | 2/27/2023 | |
| 0.19% | 0% | 0.87% | 7/2/2025 | |
| 0.18% | 0% | 1.48% | 1/11/2024 | |
| 0.17% | 0% | 1.05% | 1/30/2024 | |
| 0.17% | 0% | 1.57% | 11/7/2024 | |
| 0.17% | 0% | 1.13% | 3/21/2024 | |
| 0.17% | 0% | 1.92% | 1/9/2026 | |
| 0.15% | 0% | 0.35% | 4/23/2024 | |
| 0.15% | 0% | 1.57% | 3/18/2025 | |
| 0.15% | 0% | 0.7% | 4/19/2024 | |
| 0.13% | 0% | 0.78% | 11/15/2024 | |
| 0.13% | 0% | 0.87% | 2/20/2024 | |
| 0.13% | 0% | 0.52% | 11/2/2023 | |
| 0.12% | 0% | 0.44% | 11/13/2024 | |
| 0.12% | 0% | 0.61% | 3/6/2026 | |
| 0.11% | 0% | 0.52% | 9/16/2025 | |
| 0.11% | 0% | 0.52% | 11/13/2024 | |
| 0.11% | 0% | 1.05% | 2/15/2023 | |
| 0.1% | 0% | 0.87% | 3/5/2025 | |
| 0.1% | 0% | 0.61% | 3/25/2025 | |
| 0.1% | 0% | 0.61% | 1/15/2026 | |
| 0.1% | 0% | 0.44% | 11/18/2025 | |
| 0.1% | 0% | 0.87% | 3/31/2025 | |
| 0.1% | 0% | 1.13% | 11/26/2024 | |
| 0.1% | 0% | 0.44% | 9/17/2024 | |
| 0.09% | 0% | 0.87% | 3/19/2025 | |
| 0.09% | 0% | 0.52% | 3/10/2025 | |
| 0.09% | 0% | 0.7% | 5/16/2023 | |
| 0.09% | 0% | 0.7% | 3/21/2023 | |
| 0.09% | 0% | 0.52% | 10/22/2025 | |
| 0.09% | 0% | 0.7% | 5/9/2023 | |
| 0.09% | 0% | 0.7% | 1/23/2023 | |
| 0.08% | 0% | 0.61% | 1/8/2026 | |
| 0.08% | 0% | 0.09% | 3/24/2023 | |
| 0.08% | 0% | 0.17% | 1/26/2024 | |
| 0.08% | 0% | 1.31% | 2/18/2023 | |
| 0.08% | 0% | 0.52% | 11/20/2025 | |
| 0.08% | 18.68% | 0.44% | - | |
| 0.08% | 0% | 1.05% | 6/5/2024 | |
| 0.07% | 0% | 0.44% | 11/15/2023 | |
| 0.07% | 0% | 0.96% | 5/22/2023 | |
| 0.07% | 0% | 0.52% | 4/19/2024 | |
| 0.07% | 0% | 0.35% | 10/20/2023 | |
| 0.07% | 0% | 0.78% | 4/5/2024 | |
| 0.07% | 0% | 0.61% | 4/15/2024 | |
| 0.07% | 0% | 0.87% | 4/6/2023 | |
| 0.07% | 0% | 0.87% | 1/19/2024 | |
| 0.07% | 0% | 0.61% | 6/10/2024 | |
| 0.07% | 0% | 1.92% | 4/12/2023 | |
| 0.07% | 0% | 0.35% | 7/21/2025 | |
| 0.07% | 0% | 0.7% | 2/28/2024 | |
| 0.07% | 0% | 0.96% | 3/3/2025 | |
| 0.06% | 0% | 0.44% | 3/10/2025 | |
| 0.06% | 0% | 0.52% | 3/6/2025 | |
| 0.06% | 0% | 1.05% | 2/3/2023 | |
| 0.06% | 0% | 0.17% | 10/11/2024 | |
| 0.06% | 0% | 0.52% | 1/14/2025 | |
| 0.06% | 0% | 0.26% | 1/6/2025 | |
| 0.06% | 0% | 0.35% | 10/16/2023 | |
| 0.06% | 0% | 0.61% | 7/7/2023 | |
| 0.05% | 0% | 0.61% | 4/15/2024 | |
| 0.05% | 0% | 0.61% | 1/9/2026 | |
| 0.05% | 0% | 0.26% | 10/20/2025 | |
| 0.05% | 0% | 1.13% | 2/19/2023 | |
| 0.04% | 0% | 0.35% | 12/19/2023 | |
| 0.04% | 0% | 0.44% | 1/29/2025 | |
| 0.04% | 0% | 0.35% | 1/3/2024 | |
| 0.04% | 0% | 0.17% | 4/5/2024 | |
| 0.04% | 0% | 0.17% | 4/10/2025 | |
| 0.04% | 0% | 0.17% | 8/26/2025 | |
| 0.04% | 0% | 0.7% | 3/22/2023 | |
| 0.04% | 0% | 0.17% | 11/8/2024 | |
| 0.04% | 0% | 0.09% | 3/12/2025 | |
| 0.04% | 0% | 0.26% | 3/11/2024 | |
| 0.04% | 0% | 0.52% | 4/6/2023 | |
| 0.03% | 0% | 0.26% | 8/25/2025 | |
| 0.03% | 0% | 0.44% | 1/13/2026 | |
| 0.03% | 0% | 0.52% | 3/13/2023 | |
| 0.03% | 0% | 0.26% | 12/18/2023 | |
| 0.03% | 0% | 0.26% | 1/22/2024 | |
| 0.03% | 20.78% | 0.17% | - | |
| 0.03% | 0% | 0.7% | 2/19/2023 | |
| 0.03% | 0% | 0.78% | 1/20/2023 | |
| 0.03% | 0% | 0.44% | 2/6/2023 | |
| 0.03% | 0% | 0.26% | 11/16/2023 | |
| 0.03% | 0% | 0.7% | 1/22/2023 | |
| 0.02% | 0% | 0.17% | 3/1/2023 | |
| 0.02% | 0% | 0.17% | 2/14/2025 | |
| 0.02% | 0% | 0.17% | 11/16/2023 | |
| 0.02% | 0% | 0.09% | 10/16/2025 | |
| 0.02% | 0% | 0.17% | 3/3/2023 | |
| 0.02% | 0% | 0.44% | 2/17/2023 | |
| 0.02% | 0% | 0.26% | 7/31/2023 | |
| 0.02% | 0% | 0.35% | 2/21/2023 | |
| 0.02% | 0% | 0.09% | 9/27/2024 | |
| 0.02% | 0% | 0.7% | 3/22/2023 | |
| 0.02% | 0% | 0.09% | 11/2/2023 | |
| 0.02% | 0% | 0.26% | 3/3/2025 | |
| 0.02% | 0% | 0.26% | 1/23/2023 | |
| 0.02% | 0% | 0.17% | 1/19/2024 | |
| 0.02% | 0% | 0.26% | 3/28/2025 | |
| 0.02% | 0% | 0.44% | 1/14/2023 | |
| 0.02% | 0% | 0.26% | 1/23/2023 | |
| 0.01% | 0% | 0.09% | 3/23/2023 | |
| 0.01% | 0% | 0.09% | 12/8/2023 | |
| 0.01% | 0% | 0.09% | 4/12/2024 | |
| 0.01% | 0% | 0.09% | 11/1/2024 | |
| 0.01% | 0% | 0.09% | 10/10/2023 | |
| 0.01% | 0% | 0.44% | 2/6/2023 | |
| 0.01% | 0% | 0.09% | 10/11/2023 | |
| 0.01% | 0% | 0.09% | 3/15/2023 | |
| 0.01% | 0% | 0.52% | 7/6/2023 | |
| 0.01% | 0% | 0.09% | 1/16/2026 | |
| 0.01% | 0% | 0.09% | 10/13/2023 | |
| 0.01% | 0% | 0.09% | 1/17/2024 | |
| 0.01% | 0% | 0.09% | 10/11/2023 | |
| 0.01% | 0% | 0.09% | 4/9/2025 | |
| 0.01% | 0% | 0.17% | 3/1/2023 | |
| 0.01% | 0% | 0.26% | 2/19/2023 | |
| 0.01% | 0% | 0.26% | 2/19/2023 | |
| 0.01% | 0% | 0.09% | 10/11/2023 | |
| 0.01% | 0% | 0.09% | 3/14/2025 | |
| 0.01% | 0% | 0.09% | 2/14/2023 | |
| 0.01% | 0% | 0.09% | 1/26/2023 | |
| 0.01% | 0% | 0.09% | 1/26/2023 | |
| 0.01% | 0% | 0.09% | 2/12/2025 | |
| 0.01% | 0% | 0.09% | 6/7/2023 | |
| 0.01% | 0% | 0.09% | 3/3/2023 | |
| 0% | 0% | 0.09% | 2/17/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 80.33% | 82.08% | |
| 19.67% | 17.92% |