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(Since January 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.01% | 0% | 99.23% | 4/21/2026 | |
| 11.72% | 0% | 76.49% | 4/21/2026 | |
| 8.82% | 0% | 99.23% | 4/21/2026 | |
| 8.56% | 0% | 99.15% | 4/21/2026 | |
| 3.44% | 0% | 68.06% | 4/21/2026 | |
| 3.33% | 0% | 63.63% | 4/21/2026 | |
| 2.89% | 0% | 63.63% | 4/21/2026 | |
| 2.56% | 0% | 99.15% | 4/21/2026 | |
| 2.27% | 0% | 35.18% | 3/27/2024 | |
| 2.13% | 0% | 36.29% | 4/21/2026 | |
| 1.4% | 1.77% | 90.63% | - | |
| 1.3% | 0% | 29.64% | 12/27/2024 | |
| 1.01% | 0.95% | 96.68% | - | |
| 0.94% | 0.6% | 97.87% | - | |
| 0.77% | 1.28% | 58.26% | - | |
| 0.74% | 0.48% | 83.22% | - | |
| 0.66% | 0.47% | 71.81% | - | |
| 0.6% | 0.42% | 83.22% | - | |
| 0.57% | 0.07% | 97.44% | - | |
| 0.51% | 0.36% | 99.23% | - | |
| 0.47% | 0% | 25.47% | 12/5/2023 | |
| 0.45% | 0% | 78.62% | 9/26/2025 | |
| 0.44% | 0% | 21.38% | 10/20/2023 | |
| 0.44% | 0.32% | 96% | - | |
| 0.43% | 0.54% | 64.31% | - | |
| 0.35% | 0% | 29.81% | 2/21/2024 | |
| 0.34% | 0.24% | 84.33% | - | |
| 0.32% | 0% | 61.75% | 2/24/2025 | |
| 0.3% | 0.06% | 96.42% | - | |
| 0.28% | 0% | 14.91% | 8/17/2023 | |
| 0.27% | 0% | 52.81% | 10/23/2024 | |
| 0.27% | 0.28% | 97.79% | - | |
| 0.26% | 0% | 74.96% | 7/24/2025 | |
| 0.26% | 0% | 15.76% | 8/15/2023 | |
| 0.25% | 0.23% | 98.47% | - | |
| 0.23% | 0% | 19.85% | 4/4/2024 | |
| 0.22% | 0% | 27.09% | 12/2/2025 | |
| 0.2% | 0% | 98.13% | 4/21/2026 | |
| 0.18% | 0% | 19.68% | 7/16/2025 | |
| 0.17% | 0% | 60.65% | 2/25/2025 | |
| 0.14% | 0% | 19.25% | 10/25/2023 | |
| 0.13% | 0% | 13.88% | 7/24/2023 | |
| 0.13% | 0.01% | 97.19% | - | |
| 0.13% | 0.19% | 70.36% | - | |
| 0.13% | 0% | 63.46% | 2/20/2025 | |
| 0.13% | 0% | 18.99% | 10/6/2023 | |
| 0.13% | 0% | 34.16% | 9/4/2024 | |
| 0.12% | 0% | 25.89% | 12/14/2023 | |
| 0.12% | 0% | 9.11% | 5/22/2023 | |
| 0.11% | 0% | 18.14% | 9/22/2023 | |
| 0.1% | 0% | 19.93% | 9/28/2023 | |
| 0.1% | 0% | 19.76% | 9/28/2023 | |
| 0.09% | 0% | 9.03% | 4/3/2024 | |
| 0.09% | 0% | 31.94% | 2/28/2024 | |
| 0.09% | 0% | 8.86% | 1/2/2024 | |
| 0.08% | 0% | 14.99% | 7/31/2023 | |
| 0.08% | 0% | 33.9% | 4/2/2024 | |
| 0.07% | 0% | 14.31% | 9/11/2024 | |
| 0.07% | 0% | 15.59% | 8/11/2023 | |
| 0.07% | 0% | 14.99% | 8/11/2023 | |
| 0.06% | 0% | 14.05% | 8/1/2023 | |
| 0.05% | 0% | 14.31% | 9/11/2024 | |
| 0.05% | 0% | 13.46% | 7/27/2023 | |
| 0.05% | 0% | 5.96% | 11/24/2023 | |
| 0.05% | 0% | 0.6% | 2/14/2023 | |
| 0.05% | 0% | 9.28% | 6/13/2023 | |
| 0.05% | 0% | 8.77% | 6/21/2023 | |
| 0.04% | 0% | 2.04% | 11/30/2023 | |
| 0.04% | 0% | 8.18% | 4/16/2024 | |
| 0.04% | 0% | 4.43% | 4/19/2023 | |
| 0.03% | 0% | 1.11% | 2/27/2023 | |
| 0.03% | 0.09% | 36.88% | - | |
| 0.03% | 0% | 6.39% | 10/25/2023 | |
| 0.03% | 0% | 3.66% | 3/10/2023 | |
| 0.03% | 0% | 2.56% | 2/7/2024 | |
| 0.03% | 0% | 5.96% | 2/28/2024 | |
| 0.03% | 0% | 2.98% | 5/3/2024 | |
| 0.03% | 0% | 2.64% | 1/18/2024 | |
| 0.03% | 0% | 5.03% | 4/30/2024 | |
| 0.02% | 0% | 4.34% | 2/7/2024 | |
| 0.02% | 0% | 2.04% | 2/5/2024 | |
| 0.02% | 0% | 2.47% | 3/8/2023 | |
| 0.02% | 0% | 3.32% | 9/5/2023 | |
| 0.02% | 0% | 2.39% | 4/5/2023 | |
| 0.01% | 0% | 1.87% | 3/8/2023 | |
| 0.01% | 0% | 1.96% | 4/5/2023 | |
| 0.01% | 0% | 2.3% | 9/27/2023 | |
| 0.01% | 0% | 0.68% | 2/16/2023 | |
| 0.01% | 0% | 1.11% | 1/29/2024 | |
| 0.01% | 0% | 0.43% | 12/5/2023 | |
| 0% | 0% | 0.85% | 3/11/2024 | |
| 0% | 0% | 0.34% | 3/13/2023 | |
| 0% | 0.01% | 14.31% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 29.25% | 27.85% | |
| 10.74% | 18.47% | |
| 8.08% | 8.04% | |
| 6.38% | 6.41% | |
| 4.76% | 5.53% | |
| 6.63% | 5.5% | |
| 5.28% | 4.67% | |
| 4.41% | 4.33% | |
| 1.7% | 1.62% | |
| 2.02% | 1.38% | |
| 0.81% | 1.28% | |
| 1.13% | 1.04% | |
| 0.81% | 0.92% | |
| 0.97% | 0.73% | |
| 1.21% | 0.68% | |
| 1.05% | 0.65% | |
| 1.21% | 0.63% | |
| 0.81% | 0.37% | |
| 0.65% | 0.33% | |
| 0.56% | 0.29% | |
| 0.32% | 0.25% | |
| 0.32% | 0.21% | |
| 0.4% | 0.15% | |
| 0.32% | 0.15% | |
| 0% | 0.09% | |
| 1.05% | 0.09% | |
| 0.24% | 0.08% | |
| 0% | 0.01% | |
| 0.48% | 0.01% | |
| 0% | 0% |