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(Since August 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.93% | 9.26% | 85.42% | - | |
| 7.09% | 20.04% | 81.66% | - | |
| 2.49% | 0% | 71.75% | 1/15/2026 | |
| 2.41% | 0% | 32% | 1/17/2025 | |
| 2.39% | 0% | 67.54% | 9/23/2025 | |
| 2.2% | 0% | 52.73% | 6/5/2025 | |
| 2.03% | 4% | 75.28% | - | |
| 1.91% | 0.58% | 75.97% | - | |
| 1.89% | 0% | 63.9% | 10/6/2025 | |
| 1.68% | 6.05% | 43.39% | - | |
| 1.6% | 0% | 57.18% | 1/20/2026 | |
| 1.6% | 0% | 47.72% | 7/14/2025 | |
| 1.52% | 0% | 47.84% | 1/20/2026 | |
| 1.43% | 0% | 21.98% | 12/4/2024 | |
| 1.38% | 1.43% | 72.78% | - | |
| 1.24% | 2.09% | 53.99% | - | |
| 1.24% | 0% | 39.98% | 8/15/2025 | |
| 1.17% | 0% | 48.06% | 7/2/2025 | |
| 1.11% | 0% | 44.31% | 9/12/2025 | |
| 1.06% | 1.98% | 50.91% | - | |
| 1.04% | 0% | 44.53% | 9/24/2025 | |
| 1.03% | 0% | 41.23% | 1/20/2026 | |
| 1.02% | 0% | 38.95% | 10/16/2025 | |
| 0.93% | 0% | 34.4% | 9/17/2025 | |
| 0.93% | 0% | 47.49% | 5/30/2025 | |
| 0.92% | 0% | 35.65% | 1/20/2026 | |
| 0.87% | 0% | 31.66% | 11/25/2025 | |
| 0.86% | 0% | 40.77% | 3/7/2025 | |
| 0.85% | 0% | 31.44% | 8/22/2025 | |
| 0.78% | 0% | 50.34% | 9/18/2025 | |
| 0.75% | 3.02% | 21.75% | - | |
| 0.73% | 3.37% | 22.89% | - | |
| 0.7% | 0% | 28.82% | 10/9/2025 | |
| 0.7% | 4.84% | 17.77% | - | |
| 0.68% | 0% | 36.56% | 8/22/2025 | |
| 0.67% | 0% | 29.5% | 9/24/2024 | |
| 0.67% | 0% | 27.56% | 7/2/2025 | |
| 0.65% | 0% | 33.37% | 9/23/2025 | |
| 0.65% | 0.82% | 33.49% | - | |
| 0.63% | 1.77% | 29.95% | - | |
| 0.62% | 0% | 34.62% | 1/16/2026 | |
| 0.61% | 0% | 25.28% | 8/27/2025 | |
| 0.6% | 0% | 25.28% | 9/3/2024 | |
| 0.59% | 0% | 24.83% | 1/20/2026 | |
| 0.58% | 0% | 12.87% | 5/23/2024 | |
| 0.56% | 0% | 19.48% | 2/10/2025 | |
| 0.56% | 0% | 36.9% | 12/4/2024 | |
| 0.55% | 0% | 32.92% | 7/21/2025 | |
| 0.55% | 0% | 19.82% | 11/30/2024 | |
| 0.55% | 0% | 19.48% | 1/20/2026 | |
| 0.54% | 0% | 19.36% | 11/21/2025 | |
| 0.52% | 0% | 17.2% | 12/12/2025 | |
| 0.5% | 2.68% | 25.85% | - | |
| 0.49% | 0% | 21.3% | 1/15/2026 | |
| 0.49% | 3.98% | 21.41% | - | |
| 0.48% | 0.31% | 74.49% | - | |
| 0.47% | 0% | 18.22% | 9/30/2024 | |
| 0.46% | 1.73% | 20.96% | - | |
| 0.45% | 0% | 19.82% | 9/23/2024 | |
| 0.44% | 0% | 10.25% | 9/24/2025 | |
| 0.42% | 4.34% | 19.48% | - | |
| 0.39% | 0% | 8.77% | 1/8/2025 | |
| 0.39% | 0% | 12.53% | 10/9/2025 | |
| 0.38% | 0% | 12.3% | 2/14/2025 | |
| 0.35% | 0% | 10.59% | 5/14/2025 | |
| 0.35% | 0% | 6.83% | 1/30/2024 | |
| 0.34% | 0% | 16.51% | 7/14/2025 | |
| 0.34% | 0% | 15.6% | 8/27/2025 | |
| 0.34% | 0% | 12.3% | 12/18/2023 | |
| 0.33% | 0% | 7.29% | 4/4/2024 | |
| 0.32% | 0.76% | 19.93% | - | |
| 0.31% | 0% | 11.85% | 4/10/2024 | |
| 0.3% | 0% | 12.98% | 7/17/2024 | |
| 0.28% | 0% | 10.59% | 10/11/2024 | |
| 0.27% | 0% | 5.58% | 4/2/2024 | |
| 0.27% | 0% | 15.03% | 12/18/2025 | |
| 0.27% | 0% | 28.02% | 12/5/2024 | |
| 0.26% | 1.76% | 14.01% | - | |
| 0.25% | 0% | 19.93% | 12/5/2024 | |
| 0.23% | 0% | 12.87% | 8/20/2024 | |
| 0.23% | 0% | 5.35% | 2/12/2024 | |
| 0.22% | 0% | 8.54% | 5/21/2025 | |
| 0.21% | 0% | 10.93% | 12/14/2023 | |
| 0.21% | 0% | 7.18% | 11/6/2023 | |
| 0.21% | 0% | 9.11% | 11/28/2023 | |
| 0.2% | 0% | 10.25% | 2/10/2025 | |
| 0.19% | 0% | 9.57% | 9/13/2024 | |
| 0.19% | 0% | 10.36% | 8/20/2025 | |
| 0.19% | 0% | 16.17% | 7/24/2025 | |
| 0.18% | 0% | 9% | 11/27/2023 | |
| 0.18% | 0% | 9.68% | 12/10/2025 | |
| 0.18% | 0% | 9.11% | 11/29/2023 | |
| 0.18% | 1.57% | 10.25% | - | |
| 0.16% | 0% | 7.4% | 10/31/2024 | |
| 0.16% | 0% | 6.83% | 9/12/2025 | |
| 0.16% | 0% | 7.74% | 11/8/2023 | |
| 0.16% | 0% | 6.95% | 11/10/2023 | |
| 0.16% | 0% | 7.4% | 3/26/2025 | |
| 0.16% | 1.9% | 9.91% | - | |
| 0.16% | 0% | 12.07% | 12/19/2023 | |
| 0.16% | 0% | 4.67% | 3/25/2024 | |
| 0.15% | 0% | 5.24% | 10/19/2023 | |
| 0.15% | 0% | 6.38% | 9/16/2025 | |
| 0.15% | 0% | 6.61% | 8/26/2024 | |
| 0.15% | 0% | 6.61% | 11/27/2024 | |
| 0.15% | 0% | 6.38% | 12/6/2023 | |
| 0.15% | 0% | 6.04% | 9/5/2025 | |
| 0.13% | 0% | 3.53% | 8/7/2025 | |
| 0.13% | 0% | 8.31% | 6/14/2024 | |
| 0.12% | 0% | 1.14% | 9/5/2023 | |
| 0.12% | 0% | 3.3% | 1/24/2024 | |
| 0.11% | 0% | 6.72% | 5/23/2024 | |
| 0.11% | 0% | 9.34% | 1/7/2026 | |
| 0.1% | 0% | 3.08% | 8/22/2024 | |
| 0.1% | 0% | 3.19% | 1/20/2026 | |
| 0.1% | 0% | 4.44% | 11/19/2024 | |
| 0.1% | 0% | 5.35% | 9/24/2025 | |
| 0.09% | 0% | 3.08% | 10/9/2023 | |
| 0.09% | 0% | 3.53% | 3/7/2025 | |
| 0.09% | 0% | 5.47% | 11/28/2023 | |
| 0.09% | 0% | 4.9% | 2/14/2024 | |
| 0.09% | 0% | 9.68% | 11/27/2023 | |
| 0.09% | 0% | 2.73% | 4/23/2024 | |
| 0.09% | 0% | 4.9% | 6/6/2024 | |
| 0.09% | 0% | 3.87% | 6/13/2024 | |
| 0.08% | 0% | 6.49% | 1/28/2025 | |
| 0.08% | 0% | 3.87% | 3/18/2024 | |
| 0.08% | 0% | 3.76% | 7/17/2024 | |
| 0.07% | 0% | 3.99% | 2/20/2024 | |
| 0.07% | 0% | 2.73% | 7/19/2024 | |
| 0.07% | 0% | 9% | 11/28/2023 | |
| 0.06% | 0% | 4.1% | 5/10/2024 | |
| 0.06% | 0% | 2.51% | 3/1/2024 | |
| 0.06% | 0% | 1.48% | 4/8/2024 | |
| 0.06% | 0% | 1.48% | 11/27/2023 | |
| 0.06% | 0% | 3.64% | 11/25/2024 | |
| 0.05% | 0% | 3.53% | 10/14/2024 | |
| 0.05% | 0% | 1.94% | 4/9/2024 | |
| 0.05% | 0% | 2.51% | 8/12/2025 | |
| 0.05% | 0% | 1.03% | 11/29/2023 | |
| 0.05% | 0% | 1.71% | 9/15/2023 | |
| 0.05% | 0% | 2.85% | 9/3/2024 | |
| 0.05% | 0% | 1.59% | 1/24/2024 | |
| 0.05% | 0% | 3.19% | 7/23/2024 | |
| 0.05% | 0% | 1.94% | 9/12/2024 | |
| 0.05% | 0% | 1.94% | 12/7/2023 | |
| 0.04% | 0% | 1.14% | 1/5/2024 | |
| 0.04% | 0% | 1.94% | 8/22/2025 | |
| 0.04% | 0% | 2.62% | 3/7/2025 | |
| 0.04% | 0% | 1.94% | 7/31/2025 | |
| 0.04% | 0% | 2.51% | 3/26/2025 | |
| 0.04% | 0% | 2.39% | 3/28/2025 | |
| 0.04% | 0% | 4.21% | 9/5/2024 | |
| 0.03% | 0% | 0.68% | 12/14/2023 | |
| 0.03% | 0% | 0.8% | 12/28/2023 | |
| 0.03% | 0% | 2.16% | 8/5/2025 | |
| 0.03% | 0% | 0.57% | 11/7/2023 | |
| 0.03% | 0% | 0.91% | 1/3/2024 | |
| 0.03% | 0% | 1.48% | 1/20/2026 | |
| 0.03% | 0% | 0.68% | 12/27/2023 | |
| 0.02% | 0% | 0.8% | 11/28/2023 | |
| 0.02% | 0% | 1.37% | 4/29/2024 | |
| 0.02% | 0% | 1.37% | 3/6/2024 | |
| 0.02% | 0% | 0.57% | 12/4/2023 | |
| 0.02% | 0% | 1.25% | 9/23/2024 | |
| 0.02% | 0% | 0.91% | 11/26/2024 | |
| 0.02% | 0% | 0.68% | 12/27/2023 | |
| 0.02% | 0% | 0.68% | 12/27/2023 | |
| 0.02% | 0% | 1.14% | 5/30/2025 | |
| 0.02% | 0% | 1.14% | 8/5/2024 | |
| 0.02% | 0% | 0.57% | 9/21/2023 | |
| 0.02% | 0% | 0.8% | 11/27/2023 | |
| 0.02% | 0% | 0.8% | 11/27/2023 | |
| 0.02% | 0% | 0.68% | 3/17/2024 | |
| 0.01% | 0% | 0.68% | 11/25/2024 | |
| 0.01% | 0% | 0.46% | 11/6/2023 | |
| 0.01% | 0% | 0.57% | 7/29/2025 | |
| 0.01% | 0% | 0.57% | 1/5/2026 | |
| 0.01% | 0% | 0.57% | 12/11/2023 | |
| 0.01% | 0% | 0.34% | 3/14/2024 | |
| 0.01% | 0% | 0.68% | 1/27/2025 | |
| 0.01% | 0% | 0.46% | 11/6/2023 | |
| 0.01% | 0% | 0.68% | 5/22/2025 | |
| 0.01% | 0% | 0.46% | 12/12/2023 | |
| 0.01% | 0% | 0.46% | 3/22/2024 | |
| 0.01% | 0% | 0.23% | 12/29/2023 | |
| 0.01% | 0% | 0.23% | 1/19/2024 | |
| 0.01% | 0% | 0.8% | 11/7/2024 | |
| 0.01% | 0% | 0.34% | 3/13/2025 | |
| 0% | 0% | 0.23% | 10/12/2023 | |
| 0% | 0% | 0.11% | 12/14/2023 | |
| 0% | 0% | 0.11% | 11/29/2023 | |
| 0% | 0% | 0.11% | 12/14/2023 | |
| 0% | 0% | 0.11% | 12/14/2023 | |
| 0% | 0% | 0.11% | 9/1/2023 | |
| 0% | 0% | 0.11% | 11/9/2023 | |
| 0% | 0% | 0.11% | 8/30/2023 | |
| 0% | 0% | 0.11% | 12/28/2023 | |
| 0% | 0% | 0.11% | 9/1/2023 | |
| 0% | 0% | 0.11% | 9/1/2023 | |
| 0% | 0% | 0.11% | 10/5/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 15.95% | 16.77% | |
| 9.52% | 9.44% | |
| 8.56% | 5.98% | |
| 4.2% | 5% | |
| 5.04% | 4.15% | |
| 3.52% | 3.83% | |
| 3.52% | 3.66% | |
| 3.36% | 3.63% | |
| 3.35% | 3.39% | |
| 3.36% | 3.19% | |
| 4.2% | 3.15% | |
| 2.85% | 2.94% | |
| 2.52% | 2.7% | |
| 2.52% | 2.67% | |
| 2.52% | 2.62% | |
| 2.01% | 2.28% | |
| 2.85% | 2.03% | |
| 1.34% | 1.96% | |
| 1.68% | 1.92% | |
| 1.68% | 1.89% | |
| 2.01% | 1.81% | |
| 1.68% | 1.75% | |
| 1.68% | 1.73% | |
| 1.68% | 1.68% | |
| 1.51% | 1.67% | |
| 0.84% | 1% | |
| 0.84% | 0.87% | |
| 0.84% | 0.76% | |
| 0.5% | 0.59% | |
| 0.34% | 0.39% | |
| 0.34% | 0.33% |