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(Since March 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.62% | 0% | 26.16% | 2/2/2024 | |
| 10.25% | 0% | 73.84% | 4/24/2026 | |
| 9.52% | 0% | 23.63% | 12/22/2023 | |
| 8.2% | 17.52% | 71.58% | - | |
| 7.8% | 13.21% | 75.15% | - | |
| 6.19% | 0% | 67.13% | 4/1/2026 | |
| 6.19% | 10.67% | 50.39% | - | |
| 5.94% | 0% | 57.54% | 11/20/2025 | |
| 4.2% | 0% | 57.37% | 4/22/2026 | |
| 3.9% | 0% | 57.72% | 11/11/2025 | |
| 2.91% | 0% | 52.66% | 2/6/2025 | |
| 2.79% | 0% | 56.32% | 11/11/2025 | |
| 2.49% | 12.91% | 50.57% | - | |
| 1.54% | 0% | 9.15% | 1/26/2026 | |
| 1.27% | 0% | 23.1% | 4/15/2026 | |
| 1.18% | 0% | 26.07% | 9/19/2024 | |
| 0.83% | 0% | 26.68% | 9/15/2025 | |
| 0.64% | 0% | 16.56% | 11/11/2025 | |
| 0.58% | 0% | 17.09% | 9/15/2025 | |
| 0.55% | 0% | 10.2% | 3/6/2024 | |
| 0.51% | 0% | 21.01% | 11/19/2024 | |
| 0.5% | 0% | 12.21% | 7/21/2025 | |
| 0.45% | 16.41% | 8.02% | - | |
| 0.45% | 0% | 8.98% | 9/2/2025 | |
| 0.39% | 0% | 12.64% | 3/31/2026 | |
| 0.38% | 0% | 6.63% | 6/6/2023 | |
| 0.34% | 0% | 15.95% | 8/21/2024 | |
| 0.27% | 10.23% | 6.1% | - | |
| 0.26% | 0% | 8.28% | 6/6/2025 | |
| 0.24% | 0% | 12.47% | 6/25/2024 | |
| 0.18% | 0% | 4.8% | 3/12/2024 | |
| 0.17% | 10.45% | 1.92% | - | |
| 0.14% | 0% | 7.5% | 9/19/2024 | |
| 0.14% | 0% | 4.71% | 3/11/2024 | |
| 0.14% | 0% | 16.48% | 1/19/2025 | |
| 0.13% | 0% | 8.28% | 6/6/2025 | |
| 0.12% | 0% | 1.22% | 4/3/2023 | |
| 0.1% | 0% | 1.13% | 4/29/2026 | |
| 0.09% | 0% | 1.74% | 1/24/2024 | |
| 0.09% | 0% | 1.22% | 1/4/2024 | |
| 0.09% | 0% | 1.66% | 5/11/2026 | |
| 0.08% | 0% | 5.67% | 12/2/2024 | |
| 0.08% | 0% | 2.62% | 11/13/2024 | |
| 0.07% | 0% | 4.36% | 6/6/2023 | |
| 0.07% | 0% | 7.5% | 3/5/2025 | |
| 0.06% | 0% | 9.24% | 6/27/2024 | |
| 0.06% | 0% | 7.5% | 3/5/2025 | |
| 0.06% | 0% | 7.32% | 3/5/2025 | |
| 0.05% | 0% | 3.31% | 10/29/2024 | |
| 0.05% | 0% | 4.8% | 10/7/2024 | |
| 0.05% | 0% | 0.87% | 1/25/2024 | |
| 0.05% | 0% | 5.75% | 10/15/2024 | |
| 0.04% | 0% | 6.19% | 2/18/2025 | |
| 0.04% | 0% | 8.2% | 9/15/2025 | |
| 0.04% | 0% | 3.05% | 3/8/2024 | |
| 0.04% | 0% | 3.57% | 4/11/2024 | |
| 0.03% | 4.36% | 0.96% | - | |
| 0.03% | 0% | 1.31% | 10/29/2024 | |
| 0.03% | 4.32% | 0.87% | - | |
| 0.02% | 0% | 1.92% | 2/28/2024 | |
| 0.02% | 0% | 0.61% | 2/8/2024 | |
| 0.01% | 0% | 6.71% | 8/22/2025 | |
| 0.01% | 0% | 1.74% | 1/26/2026 | |
| 0.01% | 0% | 0.44% | 1/30/2024 | |
| 0.01% | 0% | 0.7% | 3/8/2024 | |
| 0% | 0% | 0.35% | 3/12/2024 | |
| 0% | 0% | 0.35% | 12/6/2024 | |
| 0% | 0% | 0.35% | 12/6/2024 | |
| 0% | 0% | 2.88% | 9/23/2024 | |
| 0% | 0% | 0.09% | 2/9/2024 | |
| 0% | 0% | 0.26% | 5/8/2025 | |
| 0% | 0% | 1.83% | 2/1/2024 | |
| 0% | 0% | 0.61% | 2/21/2024 | |
| 0% | 0% | 0.09% | 9/12/2025 | |
| 0% | 0% | 0.09% | 11/25/2024 | |
| 0% | 0% | 0.17% | 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% |