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(Since November 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.55% | 25.8% | 74.68% | - | |
| 6.08% | 0% | 56.84% | 1/2/2026 | |
| 5.44% | 0% | 62.91% | 9/16/2025 | |
| 5.07% | 0% | 42.91% | 10/24/2025 | |
| 3.67% | 3.07% | 33.42% | - | |
| 3.6% | 0% | 44.81% | 5/23/2025 | |
| 3.4% | 0% | 33.92% | 10/27/2025 | |
| 3.22% | 0% | 33.04% | 2/21/2025 | |
| 3.17% | 0% | 13.29% | 1/2/2026 | |
| 2.53% | 0% | 23.42% | 5/23/2025 | |
| 2.48% | 0% | 17.72% | 9/22/2025 | |
| 2.33% | 0% | 32.41% | 11/25/2025 | |
| 2.01% | 0% | 20.25% | 1/2/2026 | |
| 1.92% | 0% | 45.7% | 11/18/2024 | |
| 1.92% | 0% | 18.99% | 5/16/2025 | |
| 1.66% | 0% | 23.16% | 2/21/2025 | |
| 1.62% | 0% | 19.75% | 5/6/2024 | |
| 1.58% | 0% | 28.86% | 1/5/2026 | |
| 1.51% | 0% | 24.81% | 11/18/2024 | |
| 1.48% | 0% | 28.35% | 12/16/2024 | |
| 1.38% | 0% | 28.35% | 12/16/2024 | |
| 1.27% | 0% | 24.81% | 11/18/2024 | |
| 1.19% | 0% | 24.81% | 11/18/2024 | |
| 1.18% | 0% | 24.81% | 11/18/2024 | |
| 1.15% | 0% | 24.81% | 11/18/2024 | |
| 1.12% | 0% | 9.75% | 5/5/2025 | |
| 1.1% | 0% | 24.81% | 11/18/2024 | |
| 1.09% | 0% | 8.48% | 1/5/2026 | |
| 1.09% | 0% | 24.81% | 11/18/2024 | |
| 1.01% | 0% | 24.81% | 11/18/2024 | |
| 0.99% | 0% | 24.81% | 11/18/2024 | |
| 0.96% | 0% | 4.56% | 12/5/2025 | |
| 0.94% | 0% | 20.89% | 5/6/2024 | |
| 0.86% | 0% | 20.89% | 5/6/2024 | |
| 0.86% | 0% | 20.89% | 5/6/2024 | |
| 0.84% | 0% | 20.89% | 5/6/2024 | |
| 0.83% | 0% | 20.89% | 5/6/2024 | |
| 0.83% | 0% | 20.89% | 5/6/2024 | |
| 0.82% | 0% | 20.89% | 5/6/2024 | |
| 0.81% | 0% | 20.89% | 5/6/2024 | |
| 0.8% | 0% | 20.89% | 5/6/2024 | |
| 0.8% | 0% | 20.89% | 5/6/2024 | |
| 0.8% | 0% | 20.89% | 5/6/2024 | |
| 0.8% | 0% | 20.89% | 5/6/2024 | |
| 0.8% | 0% | 20.89% | 5/6/2024 | |
| 0.79% | 0% | 20.89% | 5/6/2024 | |
| 0.79% | 0% | 20.89% | 5/6/2024 | |
| 0.78% | 0% | 20.89% | 5/6/2024 | |
| 0.77% | 0% | 20.89% | 5/6/2024 | |
| 0.77% | 0% | 20.89% | 5/6/2024 | |
| 0.75% | 0% | 20.89% | 5/6/2024 | |
| 0.72% | 0% | 12.53% | 9/16/2025 | |
| 0.55% | 0% | 14.94% | 5/6/2024 | |
| 0.54% | 0% | 16.46% | 5/6/2024 | |
| 0.47% | 0% | 14.94% | 5/6/2024 | |
| 0.2% | 9.7% | 2.03% | - | |
| 0.14% | 0% | 1.14% | 12/1/2023 | |
| 0.09% | 0% | 0.89% | 12/1/2023 | |
| 0.08% | 3.36% | 2.41% | - | |
| 0.08% | 3.15% | 2.41% | - | |
| 0.07% | 3.24% | 2.41% | - | |
| 0.07% | 3.07% | 2.41% | - | |
| 0.07% | 3.16% | 2.41% | - | |
| 0.07% | 3.12% | 2.41% | - | |
| 0.07% | 2.87% | 2.41% | - | |
| 0.06% | 3.28% | 2.03% | - | |
| 0.06% | 3.37% | 2.03% | - | |
| 0.06% | 3.11% | 2.03% | - | |
| 0.06% | 3.15% | 2.03% | - | |
| 0.06% | 3.07% | 2.03% | - | |
| 0.06% | 3.17% | 2.03% | - | |
| 0.06% | 3.16% | 2.03% | - | |
| 0.06% | 3.05% | 2.03% | - | |
| 0.06% | 2.94% | 2.03% | - | |
| 0.06% | 2.98% | 2.03% | - | |
| 0.06% | 2.95% | 2.03% | - | |
| 0.06% | 2.81% | 2.03% | - | |
| 0.05% | 2.32% | 2.03% | - | |
| 0.02% | 0% | 3.92% | 5/3/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 33.31% | 25.31% | |
| 20.47% | 23.03% | |
| 16.08% | 19.61% | |
| 10.01% | 12.62% | |
| 10.01% | 10.41% | |
| 10.01% | 8.81% |