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(Since March 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.72% | 0% | 24.42% | 7/16/2024 | |
| 6.25% | 0% | 59.18% | 3/7/2026 | |
| 5.45% | 0% | 65.24% | 3/7/2026 | |
| 5.12% | 0% | 74% | 3/7/2026 | |
| 4.96% | 0% | 94.32% | 2/6/2026 | |
| 3.24% | 0% | 95.06% | 2/6/2026 | |
| 2.44% | 3.14% | 95.34% | - | |
| 1.87% | 1.78% | 92.92% | - | |
| 1.63% | 1.59% | 96.74% | - | |
| 1.45% | 1.09% | 99.72% | - | |
| 1.44% | 1.34% | 95.99% | - | |
| 1.4% | 0.97% | 96.27% | - | |
| 1.37% | 1.15% | 95.43% | - | |
| 1.26% | 1.09% | 89.93% | - | |
| 1.12% | 0% | 73.16% | 6/2/2025 | |
| 1.06% | 0.27% | 99.63% | - | |
| 0.92% | 0.51% | 95.81% | - | |
| 0.92% | 0% | 44.64% | 8/22/2024 | |
| 0.9% | 0% | 32.9% | 3/7/2026 | |
| 0.84% | 0% | 43.52% | 7/29/2024 | |
| 0.81% | 1.05% | 95.43% | - | |
| 0.81% | 0.54% | 95.9% | - | |
| 0.81% | 0% | 63.65% | 7/30/2025 | |
| 0.8% | 1.07% | 67.57% | - | |
| 0.77% | 0% | 49.58% | 4/21/2025 | |
| 0.75% | 0.64% | 96.55% | - | |
| 0.72% | 0% | 41.66% | 7/29/2024 | |
| 0.72% | 0.61% | 95.25% | - | |
| 0.7% | 0% | 36.91% | 5/10/2024 | |
| 0.69% | 0% | 46.13% | 9/10/2024 | |
| 0.6% | 0% | 65.7% | 11/3/2025 | |
| 0.55% | 1.06% | 64.96% | - | |
| 0.55% | 0.36% | 94.13% | - | |
| 0.54% | 1.04% | 56.1% | - | |
| 0.5% | 0% | 51.72% | 6/13/2025 | |
| 0.49% | 0% | 37.74% | 5/27/2024 | |
| 0.47% | 0% | 9.6% | 3/7/2026 | |
| 0.46% | 0% | 81.36% | 9/16/2025 | |
| 0.46% | 0.57% | 77.73% | - | |
| 0.45% | 0% | 43.06% | 3/3/2026 | |
| 0.45% | 0% | 39.89% | 7/25/2024 | |
| 0.45% | 0% | 53.68% | 12/6/2024 | |
| 0.44% | 0.16% | 98.7% | - | |
| 0.44% | 0% | 56.76% | 2/10/2025 | |
| 0.44% | 0.26% | 95.71% | - | |
| 0.42% | 0% | 56.1% | 8/1/2025 | |
| 0.42% | 0.43% | 89.38% | - | |
| 0.41% | 0% | 52.28% | 3/3/2025 | |
| 0.4% | 0% | 57.97% | 1/7/2025 | |
| 0.4% | 0% | 47.34% | 5/23/2025 | |
| 0.4% | 0.5% | 42.87% | - | |
| 0.38% | 0% | 1.68% | 4/12/2023 | |
| 0.38% | 0% | 30.2% | 8/21/2025 | |
| 0.38% | 0% | 33.92% | 6/3/2024 | |
| 0.38% | 0% | 15.1% | 9/18/2024 | |
| 0.36% | 0% | 37.93% | 7/30/2024 | |
| 0.35% | 0% | 91.71% | 1/7/2026 | |
| 0.34% | 0% | 48.46% | 2/21/2025 | |
| 0.32% | 0% | 36.63% | 6/13/2024 | |
| 0.31% | 0% | 60.76% | 9/30/2025 | |
| 0.31% | 0% | 46.78% | 11/21/2024 | |
| 0.29% | 0% | 42.31% | 7/25/2024 | |
| 0.29% | 0% | 46.78% | 9/26/2024 | |
| 0.29% | 0% | 34.3% | 3/11/2025 | |
| 0.28% | 0% | 75.68% | 9/30/2025 | |
| 0.27% | 0.09% | 74.56% | - | |
| 0.27% | 0% | 37.09% | 5/21/2024 | |
| 0.26% | 0% | 37.84% | 9/26/2024 | |
| 0.26% | 0% | 47.81% | 1/5/2026 | |
| 0.26% | 0% | 37.74% | 7/29/2024 | |
| 0.25% | 0% | 53.12% | 11/15/2024 | |
| 0.24% | 0% | 74.93% | 11/7/2025 | |
| 0.24% | 0% | 37.74% | 5/1/2025 | |
| 0.24% | 0% | 56.85% | 10/15/2025 | |
| 0.23% | 0% | 34.02% | 7/30/2024 | |
| 0.22% | 0% | 45.11% | 2/6/2026 | |
| 0.22% | 0.14% | 56.29% | - | |
| 0.22% | 0% | 26.37% | 1/12/2026 | |
| 0.21% | 0% | 36.91% | 2/18/2025 | |
| 0.21% | 0% | 25.82% | 1/3/2024 | |
| 0.21% | 0% | 42.03% | 4/4/2025 | |
| 0.19% | 0% | 26.93% | 1/18/2024 | |
| 0.19% | 0% | 34.3% | 8/19/2024 | |
| 0.19% | 0% | 26.1% | 11/14/2024 | |
| 0.18% | 0% | 39.98% | 7/1/2025 | |
| 0.18% | 0% | 23.39% | 4/8/2024 | |
| 0.18% | 0% | 31.78% | 8/29/2024 | |
| 0.18% | 0% | 23.21% | 7/1/2025 | |
| 0.17% | 0% | 30.2% | 4/8/2024 | |
| 0.17% | 0% | 25.35% | 7/26/2024 | |
| 0.17% | 0% | 26.93% | 4/24/2024 | |
| 0.17% | 0% | 35.14% | 5/10/2024 | |
| 0.17% | 0% | 31.31% | 8/20/2025 | |
| 0.16% | 0% | 14.45% | 5/14/2025 | |
| 0.16% | 0% | 83.78% | 1/12/2026 | |
| 0.15% | 0% | 68.22% | 2/6/2026 | |
| 0.15% | 0% | 17.33% | 12/14/2023 | |
| 0.15% | 0% | 94.5% | 2/6/2026 | |
| 0.15% | 0% | 35.04% | 2/6/2026 | |
| 0.15% | 0.59% | 36.63% | - | |
| 0.14% | 0% | 56.2% | 2/6/2026 | |
| 0.14% | 0% | 9.13% | 8/30/2023 | |
| 0.14% | 0.07% | 55.17% | - | |
| 0.13% | 0% | 34.58% | 12/15/2025 | |
| 0.13% | 0% | 8.39% | 8/30/2023 | |
| 0.12% | 0% | 74.46% | 3/7/2026 | |
| 0.12% | 0.38% | 24.14% | - | |
| 0.12% | 0% | 5.13% | 10/20/2023 | |
| 0.11% | 0% | 17.33% | 11/29/2023 | |
| 0.11% | 0% | 19.76% | 12/18/2024 | |
| 0.11% | 0% | 35.88% | 7/30/2024 | |
| 0.11% | 0% | 15.19% | 5/1/2025 | |
| 0.11% | 0% | 24.04% | 1/18/2025 | |
| 0.11% | 0% | 23.39% | 12/26/2023 | |
| 0.11% | 0% | 47.62% | 11/25/2024 | |
| 0.11% | 0% | 19.94% | 2/13/2024 | |
| 0.11% | 0% | 9.04% | 7/14/2023 | |
| 0.11% | 0% | 68.5% | 9/1/2025 | |
| 0.11% | 0% | 10.07% | 7/14/2023 | |
| 0.1% | 0% | 10.53% | 8/25/2023 | |
| 0.1% | 0% | 31.97% | 4/2/2024 | |
| 0.1% | 0% | 18.36% | 11/20/2023 | |
| 0.1% | 0% | 19.11% | 7/3/2025 | |
| 0.1% | 0% | 22.27% | 11/21/2025 | |
| 0.1% | 0% | 28.8% | 2/22/2024 | |
| 0.09% | 0% | 6.24% | 12/12/2023 | |
| 0.09% | 0% | 9.04% | 8/14/2023 | |
| 0.09% | 0% | 18.55% | 3/7/2026 | |
| 0.09% | 0% | 18.36% | 8/1/2025 | |
| 0.09% | 0% | 18.92% | 3/13/2024 | |
| 0.08% | 0% | 16.5% | 9/17/2025 | |
| 0.08% | 0% | 11.56% | 8/28/2023 | |
| 0.08% | 0% | 28.7% | 4/29/2024 | |
| 0.08% | 0% | 24.42% | 2/18/2024 | |
| 0.08% | 0% | 24.6% | 4/8/2024 | |
| 0.08% | 0% | 28.89% | 5/6/2024 | |
| 0.08% | 0% | 13.79% | 10/20/2023 | |
| 0.08% | 0% | 15.28% | 1/12/2026 | |
| 0.08% | 0% | 33.64% | 7/18/2024 | |
| 0.08% | 0% | 13.61% | 9/13/2023 | |
| 0.08% | 0% | 32.34% | 12/15/2025 | |
| 0.08% | 0% | 12.86% | 7/29/2024 | |
| 0.08% | 0% | 12.4% | 12/1/2023 | |
| 0.08% | 0% | 28.33% | 5/19/2025 | |
| 0.08% | 0% | 22.46% | 4/30/2025 | |
| 0.08% | 0% | 9.79% | 8/25/2023 | |
| 0.07% | 0% | 7.83% | 8/25/2023 | |
| 0.07% | 0% | 7.46% | 1/8/2024 | |
| 0.07% | 0% | 15.94% | 8/15/2024 | |
| 0.07% | 0% | 28.24% | 5/21/2024 | |
| 0.07% | 0% | 26.75% | 2/22/2024 | |
| 0.06% | 0% | 9.41% | 7/28/2023 | |
| 0.06% | 0% | 18.55% | 7/29/2025 | |
| 0.06% | 0% | 11.28% | 11/14/2023 | |
| 0.06% | 0% | 21.34% | 4/19/2024 | |
| 0.06% | 0% | 15.56% | 5/14/2025 | |
| 0.06% | 0% | 23.95% | 1/26/2024 | |
| 0.06% | 0% | 6.62% | 5/16/2025 | |
| 0.06% | 0% | 7.27% | 9/7/2023 | |
| 0.06% | 0% | 17.99% | 2/6/2026 | |
| 0.06% | 0% | 8.57% | 9/17/2024 | |
| 0.06% | 0% | 2.89% | 6/16/2023 | |
| 0.06% | 0% | 11.09% | 3/1/2024 | |
| 0.05% | 0% | 17.8% | 2/16/2024 | |
| 0.05% | 0% | 14.73% | 6/3/2024 | |
| 0.05% | 0% | 11% | 4/4/2025 | |
| 0.05% | 0% | 6.43% | 6/27/2023 | |
| 0.05% | 0% | 3.17% | 6/12/2023 | |
| 0.05% | 0% | 1.21% | 4/6/2023 | |
| 0.05% | 0% | 18.92% | 12/1/2025 | |
| 0.05% | 0% | 10.62% | 12/14/2023 | |
| 0.05% | 0% | 10.16% | 10/13/2025 | |
| 0.05% | 0% | 11.65% | 10/9/2023 | |
| 0.05% | 0% | 20.32% | 12/6/2023 | |
| 0.04% | 0% | 8.95% | 5/20/2025 | |
| 0.04% | 0% | 9.13% | 1/12/2026 | |
| 0.04% | 0% | 7.64% | 2/23/2026 | |
| 0.04% | 0% | 12.67% | 2/6/2026 | |
| 0.04% | 0% | 0.93% | 4/3/2023 | |
| 0.04% | 0% | 7.27% | 1/12/2026 | |
| 0.04% | 0.52% | 8.48% | - | |
| 0.04% | 0% | 38.86% | 2/6/2026 | |
| 0.04% | 0% | 8.11% | 11/1/2024 | |
| 0.04% | 0% | 11.93% | 1/8/2024 | |
| 0.03% | 0% | 6.9% | 10/15/2024 | |
| 0.03% | 0% | 9.97% | 1/22/2024 | |
| 0.03% | 0% | 3.63% | 8/23/2024 | |
| 0.03% | 0% | 6.15% | 12/29/2025 | |
| 0.03% | 0% | 5.96% | 7/9/2025 | |
| 0.03% | 0% | 4.75% | 11/7/2023 | |
| 0.03% | 0% | 5.5% | 7/14/2023 | |
| 0.03% | 0.93% | 5.78% | - | |
| 0.03% | 0% | 9.04% | 10/23/2023 | |
| 0.03% | 0% | 9.88% | 1/16/2025 | |
| 0.03% | 0% | 8.48% | 8/29/2024 | |
| 0.03% | 0% | 9.13% | 1/18/2024 | |
| 0.03% | 0% | 5.13% | 7/3/2023 | |
| 0.03% | 0% | 17.8% | 10/7/2024 | |
| 0.03% | 0% | 5.68% | 7/10/2023 | |
| 0.03% | 0% | 11.28% | 7/15/2024 | |
| 0.02% | 0% | 5.22% | 9/20/2023 | |
| 0.02% | 0% | 3.08% | 6/13/2023 | |
| 0.02% | 0% | 2.42% | 6/20/2023 | |
| 0.02% | 0% | 0.84% | 4/12/2023 | |
| 0.02% | 0% | 5.13% | 9/21/2023 | |
| 0.02% | 0% | 8.85% | 4/8/2024 | |
| 0.02% | 0% | 6.62% | 1/14/2025 | |
| 0.02% | 0% | 6.15% | 10/28/2025 | |
| 0.02% | 0% | 4.01% | 7/31/2024 | |
| 0.02% | 0% | 3.54% | 8/29/2024 | |
| 0.02% | 0% | 6.34% | 1/22/2026 | |
| 0.02% | 0% | 8.95% | 7/15/2024 | |
| 0.02% | 0% | 4.66% | 5/22/2025 | |
| 0.02% | 0% | 4.66% | 11/9/2023 | |
| 0.02% | 0% | 3.91% | 6/21/2023 | |
| 0.02% | 0% | 3.26% | 6/13/2023 | |
| 0.02% | 0% | 2.8% | 5/15/2025 | |
| 0.02% | 0% | 3.08% | 12/18/2024 | |
| 0.02% | 0% | 3.26% | 1/5/2026 | |
| 0.01% | 0.5% | 3.08% | - | |
| 0.01% | 0% | 3.91% | 1/13/2025 | |
| 0.01% | 0% | 3.73% | 10/20/2025 | |
| 0.01% | 0% | 3.08% | 11/6/2024 | |
| 0.01% | 0% | 5.03% | 7/14/2025 | |
| 0.01% | 0% | 3.54% | 7/14/2023 | |
| 0.01% | 0% | 4.85% | 7/25/2024 | |
| 0.01% | 0% | 2.42% | 12/18/2024 | |
| 0.01% | 0% | 6.34% | 2/6/2026 | |
| 0.01% | 0% | 2.98% | 12/18/2024 | |
| 0.01% | 0% | 3.17% | 12/18/2024 | |
| 0.01% | 0% | 2.05% | 1/29/2025 | |
| 0.01% | 0% | 1.68% | 5/19/2025 | |
| 0.01% | 0% | 1.96% | 5/24/2023 | |
| 0.01% | 0% | 2.05% | 10/16/2023 | |
| 0.01% | 0% | 1.96% | 5/24/2023 | |
| 0.01% | 0% | 1.58% | 6/27/2025 | |
| 0.01% | 0% | 1.58% | 1/22/2026 | |
| 0.01% | 0% | 2.33% | 11/6/2024 | |
| 0.01% | 0% | 1.3% | 2/17/2026 | |
| 0.01% | 0% | 1.49% | 6/21/2023 | |
| 0.01% | 0% | 2.24% | 1/27/2025 | |
| 0.01% | 0% | 2.14% | 12/13/2024 | |
| 0.01% | 0% | 1.12% | 5/15/2023 | |
| 0.01% | 0% | 0.19% | 4/20/2023 | |
| 0.01% | 0% | 1.96% | 1/24/2025 | |
| 0.01% | 0% | 8.39% | 10/19/2023 | |
| 0.01% | 0% | 1.03% | 4/8/2025 | |
| 0.01% | 0% | 1.03% | 4/25/2025 | |
| 0% | 0% | 1.03% | 10/5/2023 | |
| 0% | 0% | 1.4% | 5/24/2023 | |
| 0% | 0% | 1.3% | 9/3/2024 | |
| 0% | 0% | 0.09% | 4/6/2023 | |
| 0% | 0% | 0.75% | 9/6/2023 | |
| 0% | 0% | 1.03% | 11/15/2024 | |
| 0% | 0% | 1.49% | 4/25/2024 | |
| 0% | 0% | 0.75% | 9/7/2023 | |
| 0% | 0% | 0.65% | 1/12/2026 | |
| 0% | 0% | 1.3% | 4/26/2024 | |
| 0% | 0% | 0.65% | 9/21/2023 | |
| 0% | 0% | 0.47% | 2/5/2026 | |
| 0% | 0% | 0.75% | 1/23/2025 | |
| 0% | 0% | 4.01% | 1/5/2026 | |
| 0% | 0% | 0.84% | 4/24/2024 | |
| 0% | 0% | 1.58% | 3/29/2024 | |
| 0% | 0% | 0.47% | 1/11/2024 | |
| 0% | 0% | 0.37% | 8/28/2023 | |
| 0% | 0% | 0.37% | 9/5/2023 | |
| 0% | 0% | 1.96% | 8/4/2023 | |
| 0% | 0% | 3.26% | 8/1/2023 | |
| 0% | 0% | 0.19% | 7/10/2025 | |
| 0% | 0% | 2.05% | 7/14/2023 | |
| 0% | 0% | 0.37% | 5/10/2024 | |
| 0% | 0% | 2.05% | 7/14/2023 | |
| 0% | 0% | 0.19% | 9/21/2023 | |
| 0% | 0% | 0.09% | 8/22/2023 | |
| 0% | 0% | 0.28% | 12/16/2024 | |
| 0% | 0% | 0.19% | 3/6/2026 | |
| 0% | 0% | 1.3% | 7/14/2023 | |
| 0% | 0% | 1.03% | 7/11/2023 | |
| 0% | 0% | 0.09% | 8/2/2024 | |
| 0% | 0% | 0.09% | 12/7/2023 | |
| 0% | 0% | 0.56% | 4/8/2024 | |
| 0% | 0% | 0.28% | 7/17/2023 | |
| 0% | 0% | 0.09% | 11/20/2024 | |
| 0% | 0% | 0.09% | 1/9/2024 | |
| 0% | 0% | 0.09% | 7/31/2024 | |
| 0% | 0% | 0.09% | 10/26/2023 | |
| 0% | 0% | 0.65% | 10/7/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 19.64% | 20.64% | |
| 12.78% | 14.89% | |
| 12.89% | 12.7% | |
| 1.67% | 5.21% | |
| 4.75% | 4.78% | |
| 1.18% | 4.31% | |
| 1.89% | 3.09% | |
| 2.49% | 2.13% | |
| 1.42% | 1.99% | |
| 2.37% | 1.85% | |
| 1.89% | 1.59% | |
| 2.37% | 1.33% | |
| 1.42% | 1.3% | |
| 1.42% | 1.26% | |
| 1.42% | 1.24% | |
| 0.95% | 1.2% | |
| 1.89% | 1.13% | |
| 1.42% | 1.1% | |
| 0.95% | 0.91% | |
| 1.18% | 0.89% | |
| 0.95% | 0.76% | |
| 0.95% | 0.73% | |
| 1.01% | 0.63% | |
| 0.95% | 0.59% | |
| 0.95% | 0.56% | |
| 0.95% | 0.55% | |
| 0.47% | 0.52% | |
| 0.47% | 0.48% | |
| 0.46% | 0.47% | |
| 0.47% | 0.46% | |
| 0.47% | 0.46% | |
| 0.47% | 0.45% | |
| 0.71% | 0.42% | |
| 1.89% | 0.37% | |
| 0.47% | 0.35% | |
| 0.71% | 0.35% | |
| 0.47% | 0.31% | |
| 0.47% | 0.3% | |
| 1.42% | 0.25% | |
| 0.47% | 0.23% | |
| 0.24% | 0.21% | |
| 0.24% | 0.2% | |
| 0.24% | 0.17% | |
| 0.47% | 0.15% | |
| 0.47% | 0.15% | |
| 0.71% | 0.13% | |
| 0.24% | 0.12% | |
| 0.43% | 0.11% | |
| 0.24% | 0.05% | |
| 0.24% | 0.04% | |
| 0% | 0.03% | |
| 0.24% | 0.02% | |
| 0% | 0% | |
| 0% | 0% |