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(Since March 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.84% | 0% | 22.97% | 2/2/2024 | |
| 9% | 0% | 64.85% | 4/24/2026 | |
| 8.91% | 26.09% | 77.87% | - | |
| 8.36% | 0% | 20.75% | 12/22/2023 | |
| 7.71% | 0% | 65.77% | 6/26/2026 | |
| 5.52% | 0.12% | 55.97% | - | |
| 5.44% | 0% | 58.96% | 4/1/2026 | |
| 5.4% | 0% | 56.66% | 9/17/2026 | |
| 4.49% | 22.64% | 56.28% | - | |
| 4.46% | 16.05% | 59.19% | - | |
| 4.26% | 8.23% | 59.26% | - | |
| 2.56% | 0% | 46.25% | 2/6/2025 | |
| 2.47% | 0% | 50.61% | 7/1/2026 | |
| 1.67% | 14.91% | 13.55% | - | |
| 1.47% | 0% | 12.17% | 10/23/2026 | |
| 1.35% | 0% | 8.04% | 1/26/2026 | |
| 1.13% | 0% | 21.52% | 6/12/2026 | |
| 1.04% | 0% | 22.89% | 9/19/2024 | |
| 0.85% | 0% | 9.8% | 6/25/2026 | |
| 0.75% | 11.97% | 8.5% | - | |
| 0.73% | 0% | 23.43% | 9/15/2025 | |
| 0.58% | 0% | 13.63% | 8/27/2026 | |
| 0.56% | 0% | 14.55% | 11/11/2025 | |
| 0.51% | 0% | 15.01% | 9/15/2025 | |
| 0.45% | 0% | 18.45% | 11/19/2024 | |
| 0.44% | 0% | 10.72% | 7/21/2025 | |
| 0.4% | 0% | 7.89% | 9/2/2025 | |
| 0.38% | 0% | 6.74% | 8/5/2026 | |
| 0.34% | 0% | 11.1% | 3/31/2026 | |
| 0.33% | 0% | 5.82% | 6/6/2023 | |
| 0.3% | 0% | 14.01% | 8/21/2024 | |
| 0.23% | 0% | 5.36% | 5/18/2026 | |
| 0.23% | 0% | 7.27% | 6/6/2025 | |
| 0.21% | 0% | 10.95% | 6/25/2024 | |
| 0.18% | 0% | 6.13% | 9/17/2026 | |
| 0.16% | 0% | 4.21% | 3/12/2024 | |
| 0.12% | 0% | 6.58% | 9/19/2024 | |
| 0.12% | 0% | 4.13% | 3/11/2024 | |
| 0.12% | 0% | 14.47% | 1/19/2025 | |
| 0.11% | 0% | 7.27% | 6/6/2025 | |
| 0.11% | 0% | 1.07% | 4/3/2023 | |
| 0.09% | 0% | 1% | 4/29/2026 | |
| 0.08% | 0% | 1.53% | 1/24/2024 | |
| 0.08% | 0% | 1.07% | 1/4/2024 | |
| 0.08% | 0% | 1.45% | 5/11/2026 | |
| 0.07% | 0% | 4.98% | 12/2/2024 | |
| 0.07% | 0% | 2.3% | 11/13/2024 | |
| 0.06% | 0% | 3.83% | 6/6/2023 | |
| 0.06% | 0% | 6.58% | 3/5/2025 | |
| 0.06% | 0% | 8.12% | 6/27/2024 | |
| 0.05% | 0% | 6.58% | 3/5/2025 | |
| 0.05% | 0% | 6.43% | 3/5/2025 | |
| 0.05% | 0% | 0.46% | 7/1/2026 | |
| 0.04% | 0% | 2.91% | 10/29/2024 | |
| 0.04% | 0% | 4.21% | 10/7/2024 | |
| 0.04% | 0% | 0.77% | 1/25/2024 | |
| 0.04% | 0% | 5.05% | 10/15/2024 | |
| 0.04% | 0% | 5.44% | 2/18/2025 | |
| 0.03% | 0% | 7.2% | 9/15/2025 | |
| 0.03% | 0% | 2.68% | 3/8/2024 | |
| 0.03% | 0% | 3.14% | 4/11/2024 | |
| 0.02% | 0% | 1.15% | 10/29/2024 | |
| 0.02% | 0% | 1.68% | 2/28/2024 | |
| 0.01% | 0% | 0.54% | 2/8/2024 | |
| 0.01% | 0% | 5.9% | 8/22/2025 | |
| 0.01% | 0% | 1.53% | 1/26/2026 | |
| 0.01% | 0% | 0.38% | 1/30/2024 | |
| 0.01% | 0% | 0.61% | 3/8/2024 | |
| 0% | 0% | 0.61% | 6/21/2026 | |
| 0% | 0% | 0.31% | 3/12/2024 | |
| 0% | 0% | 0.31% | 12/6/2024 | |
| 0% | 0% | 0.31% | 12/6/2024 | |
| 0% | 0% | 2.53% | 9/23/2024 | |
| 0% | 0% | 0.08% | 2/9/2024 | |
| 0% | 0% | 0.23% | 5/8/2025 | |
| 0% | 0% | 1.61% | 2/1/2024 | |
| 0% | 0% | 0.54% | 2/21/2024 | |
| 0% | 0% | 0.08% | 9/12/2025 | |
| 0% | 0% | 0.08% | 11/25/2024 | |
| 0% | 0% | 0.15% | 5/15/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 35.24% | 32.74% | |
| 20.2% | 22.61% | |
| 15.35% | 15.06% | |
| 14.13% | 14.09% | |
| 13.76% | 14.06% | |
| 0.1% | 0.09% |