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(Since March 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.18% | 0% | 25.36% | 2/2/2024 | |
| 9.94% | 0% | 71.6% | 4/24/2026 | |
| 9.23% | 0% | 22.91% | 12/22/2023 | |
| 8.47% | 16.73% | 72.36% | - | |
| 7.93% | 11.32% | 75.82% | - | |
| 6.09% | 0.06% | 51.73% | - | |
| 6.01% | 0% | 65.09% | 4/1/2026 | |
| 5.76% | 0% | 55.79% | 11/20/2025 | |
| 4.07% | 0% | 55.62% | 4/22/2026 | |
| 3.78% | 0% | 55.96% | 11/11/2025 | |
| 2.82% | 0% | 51.06% | 2/6/2025 | |
| 2.78% | 13.07% | 51.99% | - | |
| 2.71% | 0.64% | 55.2% | - | |
| 1.49% | 0% | 8.88% | 1/26/2026 | |
| 1.24% | 0% | 23.75% | 6/12/2026 | |
| 1.15% | 0% | 25.27% | 9/19/2024 | |
| 0.91% | 15.16% | 10.65% | - | |
| 0.81% | 0% | 25.87% | 9/15/2025 | |
| 0.62% | 0% | 16.06% | 11/11/2025 | |
| 0.57% | 27.33% | 3.72% | - | |
| 0.56% | 0% | 16.57% | 9/15/2025 | |
| 0.53% | 0% | 9.89% | 3/6/2024 | |
| 0.5% | 0% | 20.37% | 11/19/2024 | |
| 0.49% | 0% | 11.83% | 7/21/2025 | |
| 0.48% | 10.28% | 4.82% | - | |
| 0.44% | 0% | 8.71% | 9/2/2025 | |
| 0.38% | 0% | 12.26% | 3/31/2026 | |
| 0.37% | 0% | 6.42% | 6/6/2023 | |
| 0.33% | 0% | 15.47% | 8/21/2024 | |
| 0.26% | 0% | 5.92% | 5/18/2026 | |
| 0.25% | 0% | 8.03% | 6/6/2025 | |
| 0.24% | 0% | 12.09% | 6/25/2024 | |
| 0.17% | 0% | 4.65% | 3/12/2024 | |
| 0.17% | 5.58% | 3.89% | - | |
| 0.14% | 0% | 7.27% | 9/19/2024 | |
| 0.14% | 0% | 4.56% | 3/11/2024 | |
| 0.13% | 0% | 15.98% | 1/19/2025 | |
| 0.12% | 0% | 8.03% | 6/6/2025 | |
| 0.12% | 0% | 1.18% | 4/3/2023 | |
| 0.1% | 0% | 1.1% | 4/29/2026 | |
| 0.09% | 0% | 1.69% | 1/24/2024 | |
| 0.09% | 0% | 1.18% | 1/4/2024 | |
| 0.09% | 0% | 1.61% | 5/11/2026 | |
| 0.08% | 0% | 5.49% | 12/2/2024 | |
| 0.08% | 0% | 2.54% | 11/13/2024 | |
| 0.07% | 0% | 4.23% | 6/6/2023 | |
| 0.06% | 0% | 7.27% | 3/5/2025 | |
| 0.06% | 0% | 8.96% | 6/27/2024 | |
| 0.06% | 0% | 7.27% | 3/5/2025 | |
| 0.06% | 0% | 7.1% | 3/5/2025 | |
| 0.05% | 0% | 3.21% | 10/29/2024 | |
| 0.05% | 0% | 4.65% | 10/7/2024 | |
| 0.05% | 0% | 0.85% | 1/25/2024 | |
| 0.04% | 0% | 5.58% | 10/15/2024 | |
| 0.04% | 0% | 6% | 2/18/2025 | |
| 0.04% | 0% | 7.95% | 9/15/2025 | |
| 0.04% | 0% | 2.96% | 3/8/2024 | |
| 0.03% | 0% | 3.47% | 4/11/2024 | |
| 0.03% | 0% | 1.27% | 10/29/2024 | |
| 0.02% | 0% | 1.86% | 2/28/2024 | |
| 0.01% | 0% | 0.59% | 2/8/2024 | |
| 0.01% | 0% | 6.51% | 8/22/2025 | |
| 0.01% | 0% | 1.69% | 1/26/2026 | |
| 0.01% | 0% | 0.42% | 1/30/2024 | |
| 0.01% | 0% | 0.68% | 3/8/2024 | |
| 0% | 0% | 0.34% | 3/12/2024 | |
| 0% | 0% | 0.34% | 12/6/2024 | |
| 0% | 0% | 0.34% | 12/6/2024 | |
| 0% | 0% | 2.79% | 9/23/2024 | |
| 0% | 0% | 0.08% | 2/9/2024 | |
| 0% | 0% | 0.25% | 5/8/2025 | |
| 0% | 0% | 1.78% | 2/1/2024 | |
| 0% | 0% | 0.59% | 2/21/2024 | |
| 0% | 0% | 0.08% | 9/12/2025 | |
| 0% | 0% | 0.08% | 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% |