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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.88% | 0% | 75.31% | 9/18/2025 | |
| 5.59% | 20.1% | 61.56% | - | |
| 4.31% | 0% | 96.52% | 4/15/2026 | |
| 3.99% | 6.71% | 64.04% | - | |
| 3.85% | 0% | 62.55% | 5/13/2025 | |
| 3.69% | 9.46% | 64.13% | - | |
| 3.68% | 0% | 62.05% | 3/3/2025 | |
| 3.28% | 9.71% | 61.31% | - | |
| 2.99% | 8.23% | 41.67% | - | |
| 2.97% | 3.25% | 77.96% | - | |
| 2.31% | 3.47% | 56.17% | - | |
| 2.14% | 0% | 39.52% | 6/26/2025 | |
| 1.96% | 0% | 40.02% | 6/6/2025 | |
| 1.94% | 15.51% | 15.66% | - | |
| 1.89% | 0% | 39.93% | 9/18/2025 | |
| 1.8% | 0% | 47.47% | 8/5/2024 | |
| 1.64% | 0% | 37.03% | 1/7/2026 | |
| 1.59% | 0% | 44.66% | 8/2/2024 | |
| 1.57% | 5.89% | 36.87% | - | |
| 1.5% | 3.21% | 42.83% | - | |
| 1.48% | 0% | 35.96% | 3/18/2024 | |
| 1.43% | 4.17% | 45.65% | - | |
| 1.26% | 0% | 27.42% | 3/18/2024 | |
| 1.23% | 0% | 43.16% | 8/5/2024 | |
| 1.22% | 0% | 34.88% | 8/5/2024 | |
| 1.21% | 0% | 21.62% | 1/7/2026 | |
| 1.14% | 0% | 19.64% | 2/18/2026 | |
| 1.06% | 0% | 27.09% | 12/1/2023 | |
| 1.06% | 0% | 24.44% | 1/7/2026 | |
| 1.05% | 0% | 32.15% | 1/31/2024 | |
| 1.04% | 0% | 17.07% | 9/25/2025 | |
| 1% | 0% | 33.8% | 4/15/2025 | |
| 0.96% | 0% | 13.84% | 1/7/2026 | |
| 0.81% | 0% | 37.86% | 8/5/2024 | |
| 0.81% | 0% | 47.47% | 8/5/2024 | |
| 0.77% | 0% | 47.47% | 8/5/2024 | |
| 0.74% | 0% | 12.68% | 3/4/2025 | |
| 0.68% | 0% | 23.7% | 10/1/2024 | |
| 0.66% | 0% | 10.36% | 11/16/2023 | |
| 0.65% | 0% | 8.04% | 8/21/2025 | |
| 0.63% | 0% | 23.45% | 1/21/2026 | |
| 0.63% | 0% | 47.47% | 8/5/2024 | |
| 0.6% | 0% | 14.08% | 4/9/2024 | |
| 0.6% | 0% | 12.1% | 8/5/2024 | |
| 0.54% | 0% | 17.56% | 3/18/2024 | |
| 0.49% | 0% | 47.47% | 8/5/2024 | |
| 0.44% | 0% | 47.47% | 8/5/2024 | |
| 0.42% | 0% | 14.42% | 1/25/2024 | |
| 0.42% | 2.66% | 18.31% | - | |
| 0.4% | 0% | 13.5% | 6/16/2023 | |
| 0.38% | 0% | 10.69% | 3/25/2024 | |
| 0.34% | 0% | 17.32% | 3/3/2025 | |
| 0.34% | 0% | 20.38% | 9/8/2023 | |
| 0.31% | 0% | 12.01% | 3/4/2025 | |
| 0.3% | 2.56% | 17.73% | - | |
| 0.3% | 0% | 9.36% | 11/28/2023 | |
| 0.3% | 0% | 6.3% | 1/7/2026 | |
| 0.28% | 0% | 6.13% | 1/7/2026 | |
| 0.26% | 0% | 8.2% | 6/11/2025 | |
| 0.2% | 0% | 11.85% | 3/1/2024 | |
| 0.17% | 0% | 10.6% | 3/6/2024 | |
| 0.14% | 0% | 6.3% | 4/30/2026 | |
| 0.13% | 0% | 4.89% | 4/9/2024 | |
| 0.13% | 0% | 2.9% | 7/20/2023 | |
| 0.12% | 0% | 3.73% | 3/6/2024 | |
| 0.09% | 0% | 5.88% | 2/3/2025 | |
| 0.08% | 0% | 2.9% | 3/17/2025 | |
| 0.08% | 0% | 2.57% | 12/12/2025 | |
| 0.08% | 0% | 5.97% | 4/25/2023 | |
| 0.08% | 0% | 4.06% | 1/16/2024 | |
| 0.08% | 0% | 2.9% | 10/22/2025 | |
| 0.07% | 0% | 2.4% | 3/15/2023 | |
| 0.07% | 0% | 2.82% | 7/10/2025 | |
| 0.07% | 0% | 3.31% | 10/22/2025 | |
| 0.06% | 0% | 3.56% | 6/16/2023 | |
| 0.06% | 0% | 2.73% | 10/22/2025 | |
| 0.05% | 0% | 2.32% | 7/20/2023 | |
| 0.05% | 0% | 1.24% | 10/17/2025 | |
| 0.05% | 0% | 2.32% | 7/20/2023 | |
| 0.05% | 0% | 1.33% | 1/17/2023 | |
| 0.04% | 0% | 2.57% | 2/2/2023 | |
| 0.04% | 0% | 2.65% | 8/3/2023 | |
| 0.04% | 0% | 0.91% | 1/12/2023 | |
| 0.03% | 0% | 2.65% | 2/3/2023 | |
| 0.03% | 0% | 1.33% | 1/17/2023 | |
| 0.03% | 0% | 2.65% | 2/3/2023 | |
| 0.03% | 0% | 3.23% | 3/29/2023 | |
| 0.02% | 0% | 1.41% | 3/13/2023 | |
| 0.02% | 0% | 1.24% | 2/9/2024 | |
| 0.02% | 0% | 1.41% | 3/4/2024 | |
| 0.02% | 0% | 0.83% | 2/16/2024 | |
| 0.01% | 0% | 0.83% | 3/30/2023 | |
| 0.01% | 0% | 0.58% | 3/24/2023 | |
| 0% | 0% | 0.08% | 7/24/2024 | |
| 0% | 0% | 0.08% | 10/23/2025 | |
| 0% | 0% | 0.08% | 3/6/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 11.07% | 11.12% | |
| 8.38% | 10.6% | |
| 5.54% | 8.15% | |
| 5.55% | 7.73% | |
| 5.66% | 7.23% | |
| 7.2% | 6.13% | |
| 3.51% | 5.01% | |
| 3.63% | 4.84% | |
| 4.15% | 4.42% | |
| 3.13% | 4.16% | |
| 2.77% | 3.8% | |
| 5.67% | 3.72% | |
| 9.15% | 3.23% | |
| 2.22% | 3% | |
| 4.71% | 2.6% | |
| 4.33% | 2.57% | |
| 2.77% | 2.48% | |
| 3.66% | 2.36% | |
| 1.47% | 1.98% | |
| 1.94% | 1.81% | |
| 2.08% | 1.44% | |
| 1.38% | 1.05% |