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(Since September 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.86% | 4.42% | 89.2% | - | |
| 8.54% | 0% | 84.55% | 10/6/2025 | |
| 8.2% | 0% | 70.85% | 5/21/2025 | |
| 5.34% | 6.52% | 82.46% | - | |
| 4.49% | 0% | 64.69% | 8/7/2025 | |
| 4.01% | 13.71% | 53.54% | - | |
| 3.89% | 0% | 47.97% | 3/21/2025 | |
| 3.87% | 15.16% | 46.34% | - | |
| 3.59% | 5.19% | 76.89% | - | |
| 3.33% | 0% | 67.94% | 1/15/2026 | |
| 3.15% | 3.26% | 41.35% | - | |
| 3.13% | 11.54% | 44.02% | - | |
| 2.62% | 0% | 14.63% | 2/7/2024 | |
| 2.56% | 4.51% | 52.96% | - | |
| 2.48% | 0% | 40.42% | 1/21/2025 | |
| 2.41% | 2.69% | 49.71% | - | |
| 2.02% | 0% | 28.92% | 8/11/2025 | |
| 1.79% | 0% | 37.05% | 8/6/2025 | |
| 1.33% | 0% | 44.48% | 11/6/2025 | |
| 0.83% | 0% | 20.56% | 7/19/2024 | |
| 0.83% | 3.47% | 38.1% | - | |
| 0.74% | 3.65% | 29.04% | - | |
| 0.73% | 0% | 29.5% | 11/5/2025 | |
| 0.71% | 4.79% | 28.22% | - | |
| 0.64% | 4.39% | 16.72% | - | |
| 0.63% | 0% | 21.6% | 7/31/2024 | |
| 0.61% | 0% | 21.14% | 7/31/2024 | |
| 0.6% | 0% | 24.16% | 11/18/2025 | |
| 0.57% | 0% | 9.52% | 4/16/2024 | |
| 0.56% | 0% | 4.53% | 10/25/2023 | |
| 0.53% | 0% | 30.78% | 1/15/2026 | |
| 0.53% | 2.99% | 18.82% | - | |
| 0.52% | 0% | 18.35% | 7/18/2024 | |
| 0.48% | 0% | 21.72% | 10/6/2025 | |
| 0.48% | 3.84% | 14.4% | - | |
| 0.45% | 5.66% | 9.18% | - | |
| 0.44% | 0% | 24.39% | 11/6/2025 | |
| 0.41% | 0% | 20.56% | 10/2/2025 | |
| 0.39% | 0% | 18.58% | 7/16/2024 | |
| 0.32% | 0% | 24.97% | 11/18/2025 | |
| 0.3% | 0% | 14.17% | 8/15/2025 | |
| 0.28% | 0% | 2.44% | 10/2/2023 | |
| 0.27% | 3.36% | 8.71% | - | |
| 0.27% | 0% | 23% | 11/6/2025 | |
| 0.27% | 0% | 16.61% | 10/14/2025 | |
| 0.25% | 0% | 7.9% | 12/4/2023 | |
| 0.24% | 0% | 1.63% | 12/12/2023 | |
| 0.2% | 0% | 1.97% | 10/2/2023 | |
| 0.19% | 0% | 8.01% | 5/13/2024 | |
| 0.18% | 0% | 4.65% | 1/8/2024 | |
| 0.18% | 0% | 2.56% | 10/2/2023 | |
| 0.16% | 0% | 23.69% | 11/6/2025 | |
| 0.14% | 0% | 5.34% | 3/26/2024 | |
| 0.14% | 0% | 23.69% | 11/5/2025 | |
| 0.13% | 0% | 5.34% | 11/18/2025 | |
| 0.13% | 0% | 11.15% | 7/31/2024 | |
| 0.13% | 0% | 2.9% | 10/6/2023 | |
| 0.11% | 0% | 23.46% | 11/17/2025 | |
| 0.11% | 0% | 7.2% | 5/27/2025 | |
| 0.1% | 0% | 9.41% | 7/16/2024 | |
| 0.1% | 0% | 8.71% | 7/16/2024 | |
| 0.1% | 0% | 17.07% | 9/10/2025 | |
| 0.1% | 0% | 18.47% | 10/14/2025 | |
| 0.08% | 0% | 0.81% | 9/19/2023 | |
| 0.08% | 0% | 0.93% | 9/18/2023 | |
| 0.07% | 0% | 2.32% | 2/7/2024 | |
| 0.07% | 0% | 1.74% | 9/25/2023 | |
| 0.06% | 0% | 11.03% | 11/18/2025 | |
| 0.06% | 0% | 2.21% | 10/16/2023 | |
| 0.06% | 0% | 1.39% | 9/25/2023 | |
| 0.04% | 0% | 1.97% | 10/16/2023 | |
| 0.04% | 0% | 1.16% | 10/9/2023 | |
| 0.04% | 0% | 0.93% | 9/18/2023 | |
| 0.03% | 0% | 0.12% | 9/21/2023 | |
| 0.03% | 0% | 0.7% | 9/19/2023 | |
| 0.02% | 0% | 4.3% | 5/23/2025 | |
| 0.01% | 0% | 0.12% | 10/4/2023 | |
| 0% | 0% | 0.23% | 9/21/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 7.19% | 13.42% | |
| 7.47% | 9.12% | |
| 6.28% | 6.5% | |
| 9.03% | 6.23% | |
| 5.94% | 6.18% | |
| 7.48% | 5.43% | |
| 4.48% | 5.12% | |
| 5.25% | 4.68% | |
| 5.32% | 4.64% | |
| 4.6% | 4.63% | |
| 4.74% | 4.44% | |
| 4% | 4.22% | |
| 4.68% | 3.94% | |
| 3.51% | 3.58% | |
| 5.05% | 3.52% | |
| 3.52% | 3.5% | |
| 4.31% | 3.49% | |
| 4.15% | 3.28% | |
| 2.83% | 2.87% |