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(Since January 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.64% | 3.15% | 54.72% | - | |
| 10.77% | 0% | 49.14% | 7/29/2025 | |
| 8.33% | 0% | 15.57% | 1/15/2025 | |
| 2.94% | 0% | 21.93% | 11/6/2024 | |
| 2.94% | 0% | 17.69% | 7/21/2025 | |
| 2.88% | 0% | 21.78% | 5/12/2026 | |
| 1.93% | 0% | 8.1% | 5/11/2023 | |
| 1.59% | 1.21% | 20.75% | - | |
| 1.54% | 2.13% | 44.81% | - | |
| 1.48% | 0% | 17.85% | 5/11/2026 | |
| 1.1% | 0% | 5.82% | 5/16/2023 | |
| 0.96% | 0% | 14.7% | 4/10/2026 | |
| 0.85% | 0.01% | 26.97% | - | |
| 0.72% | 0% | 20.75% | 5/12/2026 | |
| 0.7% | 0% | 3.22% | 3/11/2024 | |
| 0.69% | 0% | 8.41% | 7/31/2025 | |
| 0.68% | 0% | 6.68% | 5/18/2023 | |
| 0.67% | 1.15% | 20.05% | - | |
| 0.64% | 4.06% | 14.07% | - | |
| 0.6% | 0% | 8.02% | 5/13/2024 | |
| 0.59% | 0% | 2.28% | 5/6/2024 | |
| 0.45% | 1.52% | 32% | - | |
| 0.44% | 2.97% | 13.84% | - | |
| 0.38% | 2.41% | 13.92% | - | |
| 0.37% | 2.72% | 13.92% | - | |
| 0.34% | 0% | 9.75% | 6/8/2026 | |
| 0.33% | 0% | 3.14% | 9/3/2025 | |
| 0.31% | 2.48% | 12.89% | - | |
| 0.31% | 4.09% | 8.1% | - | |
| 0.29% | 0% | 2.99% | 9/23/2025 | |
| 0.27% | 0% | 2.91% | 9/22/2025 | |
| 0.27% | 1.54% | 13.92% | - | |
| 0.26% | 2.62% | 11.48% | - | |
| 0.25% | 2.64% | 9.43% | - | |
| 0.25% | 0% | 8.73% | 11/19/2025 | |
| 0.23% | 0% | 8.96% | 6/8/2026 | |
| 0.23% | 0% | 4.72% | 10/17/2025 | |
| 0.22% | 0% | 4.48% | 12/10/2025 | |
| 0.21% | 1% | 19.34% | - | |
| 0.21% | 1.15% | 5.9% | - | |
| 0.2% | 0% | 9.43% | 5/22/2023 | |
| 0.19% | 2.38% | 7.78% | - | |
| 0.19% | 0.31% | 12.19% | - | |
| 0.19% | 1.05% | 19.65% | - | |
| 0.19% | 1.58% | 12.19% | - | |
| 0.18% | 0% | 9.83% | 6/5/2023 | |
| 0.17% | 2.24% | 20.44% | - | |
| 0.16% | 0% | 16.04% | 6/8/2026 | |
| 0.16% | 1.93% | 8.18% | - | |
| 0.15% | 1.59% | 8.41% | - | |
| 0.15% | 0% | 9.04% | 5/30/2023 | |
| 0.15% | 2.04% | 12.26% | - | |
| 0.14% | 0% | 2.99% | 9/23/2025 | |
| 0.13% | 0% | 7% | 5/11/2023 | |
| 0.13% | 2.84% | 4.32% | - | |
| 0.13% | 3.34% | 4.32% | - | |
| 0.13% | 2.76% | 3.85% | - | |
| 0.13% | 2.96% | 4.32% | - | |
| 0.12% | 0% | 12.97% | 4/10/2026 | |
| 0.12% | 3.79% | 3.54% | - | |
| 0.11% | 0% | 4.56% | 7/21/2026 | |
| 0.11% | 1.66% | 9.59% | - | |
| 0.1% | 2.7% | 4.32% | - | |
| 0.1% | 0% | 4.17% | 3/23/2026 | |
| 0.09% | 0% | 1.97% | 10/17/2025 | |
| 0.09% | 0.22% | 28.22% | - | |
| 0.09% | 0% | 7.39% | 5/19/2026 | |
| 0.08% | 0.3% | 23.51% | - | |
| 0.08% | 0.34% | 13.84% | - | |
| 0.08% | 0.13% | 28.22% | - | |
| 0.08% | 0% | 7.15% | 5/19/2023 | |
| 0.07% | 0% | 1.49% | 5/6/2026 | |
| 0.07% | 1.37% | 5.19% | - | |
| 0.07% | 0% | 2.36% | 4/1/2026 | |
| 0.06% | 0% | 0.47% | 11/12/2024 | |
| 0.06% | 1.3% | 5.27% | - | |
| 0.06% | 1.63% | 4.32% | - | |
| 0.06% | 1.45% | 4.32% | - | |
| 0.05% | 0% | 4.64% | 4/13/2026 | |
| 0.05% | 1.34% | 4.32% | - | |
| 0.05% | 0% | 4.17% | 7/21/2026 | |
| 0.05% | 0.88% | 4.64% | - | |
| 0.04% | 0% | 5.97% | 5/12/2026 | |
| 0.04% | 1.46% | 2.91% | - | |
| 0.03% | 0% | 10.22% | 6/5/2023 | |
| 0.03% | 0% | 1.18% | 2/27/2026 | |
| 0.03% | 0% | 10.61% | 6/5/2023 | |
| 0.03% | 0% | 8.81% | 5/19/2023 | |
| 0.02% | 0% | 3.93% | 6/8/2026 | |
| 0.02% | 0% | 0.86% | 3/2/2026 | |
| 0.02% | 0% | 3.85% | 6/2/2026 | |
| 0.02% | 0% | 2.04% | 3/17/2026 | |
| 0.02% | 0% | 0.71% | 4/9/2026 | |
| 0.02% | 0% | 0.79% | 2/1/2026 | |
| 0.02% | 0% | 1.42% | 2/9/2026 | |
| 0.01% | 0% | 0.55% | 12/1/2025 | |
| 0.01% | 0.43% | 2.99% | - | |
| 0.01% | 0.38% | 2.99% | - | |
| 0.01% | 0.26% | 2.99% | - | |
| 0.01% | 0% | 0.08% | 1/20/2023 | |
| 0% | 0% | 0.08% | 1/30/2026 | |
| 0% | 0% | 0.08% | 1/30/2026 | |
| 0% | 0% | 0.55% | 6/1/2026 | |
| 0% | 0% | 0.08% | 2/21/2023 | |
| 0% | 0% | 0.16% | 1/23/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 29.16% | 25.24% | |
| 14.9% | 17.58% | |
| 13.12% | 13.26% | |
| 8.75% | 10.45% | |
| 5.36% | 6.05% | |
| 4.37% | 4.97% | |
| 4.37% | 3.9% | |
| 5.93% | 3.51% | |
| 2.19% | 2.08% | |
| 1.31% | 1.51% | |
| 1.31% | 1.32% | |
| 0.87% | 0.79% | |
| 0.44% | 0.45% | |
| 0.44% | 0.41% | |
| 0.44% | 0.4% | |
| 0.44% | 0.24% | |
| 0.44% | 0.24% |