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(Since February 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.02% | 0% | 32.45% | 1/2/2025 | |
| 4.68% | 0% | 80.71% | 11/18/2025 | |
| 2.87% | 0% | 92.14% | 6/14/2026 | |
| 2.71% | 0% | 83.61% | 6/14/2026 | |
| 2.68% | 0% | 67.05% | 5/20/2025 | |
| 2.55% | 0% | 67.05% | 5/20/2025 | |
| 2.52% | 0% | 57.2% | 1/20/2025 | |
| 2.47% | 0% | 83.61% | 6/14/2026 | |
| 2.44% | 0% | 83.28% | 6/14/2026 | |
| 2.27% | 0.32% | 92.14% | - | |
| 2.2% | 0% | 64.07% | 6/14/2026 | |
| 2.15% | 0% | 81.13% | 5/7/2026 | |
| 1.74% | 0% | 64.07% | 6/14/2026 | |
| 1.58% | 0% | 33.94% | 6/14/2026 | |
| 1.56% | 0% | 56.87% | 1/16/2025 | |
| 1.55% | 0% | 27.73% | 2/28/2025 | |
| 1.46% | 0% | 41.47% | 6/14/2026 | |
| 1.41% | 0% | 41.47% | 6/14/2026 | |
| 1.4% | 0% | 41.47% | 6/14/2026 | |
| 1.37% | 0% | 32.95% | 6/14/2026 | |
| 1.31% | 0% | 27.07% | 5/20/2025 | |
| 1.28% | 0% | 34.77% | 6/14/2026 | |
| 1.27% | 0% | 54.72% | 1/2/2025 | |
| 1.21% | 0% | 33.69% | 6/14/2026 | |
| 1.19% | 0% | 41.47% | 6/14/2026 | |
| 1.15% | 0% | 42.47% | 2/5/2026 | |
| 1.1% | 0% | 45.61% | 2/14/2025 | |
| 0.95% | 0% | 24.92% | 4/8/2026 | |
| 0.94% | 0% | 37.67% | 5/27/2024 | |
| 0.93% | 0% | 38.91% | 12/29/2025 | |
| 0.93% | 0% | 51.57% | 1/2/2025 | |
| 0.92% | 0% | 43.05% | 8/13/2024 | |
| 0.88% | 0% | 31.62% | 1/28/2026 | |
| 0.79% | 0% | 21.03% | 6/14/2026 | |
| 0.79% | 0% | 20.86% | 12/26/2025 | |
| 0.78% | 0% | 64.07% | 6/14/2026 | |
| 0.76% | 0% | 19.54% | 8/5/2024 | |
| 0.6% | 0% | 30.88% | 6/14/2026 | |
| 0.59% | 0% | 20.7% | 9/15/2025 | |
| 0.56% | 0% | 29.64% | 1/2/2025 | |
| 0.55% | 1.87% | 22.35% | - | |
| 0.55% | 0% | 23.26% | 12/4/2023 | |
| 0.54% | 0% | 22.27% | 1/10/2024 | |
| 0.54% | 0% | 23.18% | 12/4/2023 | |
| 0.53% | 0% | 21.52% | 6/14/2026 | |
| 0.53% | 0% | 22.27% | 12/4/2023 | |
| 0.51% | 0% | 12.5% | 6/14/2026 | |
| 0.49% | 0% | 23.01% | 1/19/2024 | |
| 0.48% | 0% | 23.18% | 12/4/2023 | |
| 0.46% | 0% | 14.24% | 11/11/2024 | |
| 0.45% | 0% | 21.03% | 5/9/2025 | |
| 0.44% | 0% | 22.43% | 2/20/2026 | |
| 0.44% | 0% | 21.11% | 1/17/2024 | |
| 0.44% | 0% | 23.18% | 12/4/2023 | |
| 0.43% | 0% | 22.27% | 12/11/2023 | |
| 0.43% | 0% | 13.99% | 7/9/2025 | |
| 0.42% | 0% | 13.91% | 9/3/2024 | |
| 0.42% | 0% | 14.98% | 5/20/2025 | |
| 0.41% | 0% | 18.05% | 4/3/2025 | |
| 0.4% | 0% | 22.02% | 7/1/2024 | |
| 0.38% | 0% | 23.18% | 12/4/2023 | |
| 0.38% | 0% | 11.42% | 9/17/2025 | |
| 0.36% | 0% | 19.21% | 12/4/2023 | |
| 0.35% | 0% | 11.92% | 11/4/2024 | |
| 0.35% | 0% | 10.35% | 8/5/2024 | |
| 0.34% | 0% | 12.09% | 5/2/2025 | |
| 0.34% | 0% | 9.69% | 5/6/2024 | |
| 0.34% | 0% | 19.21% | 12/4/2023 | |
| 0.34% | 0% | 9.69% | 6/26/2023 | |
| 0.33% | 0% | 13.08% | 7/31/2023 | |
| 0.31% | 0% | 19.78% | 12/11/2023 | |
| 0.29% | 0% | 13.08% | 7/31/2023 | |
| 0.29% | 0% | 13.99% | 1/28/2026 | |
| 0.29% | 0% | 13.08% | 7/31/2023 | |
| 0.29% | 0% | 10.84% | 5/27/2024 | |
| 0.29% | 0% | 19.37% | 12/6/2023 | |
| 0.28% | 0% | 12.58% | 7/31/2023 | |
| 0.28% | 0% | 13.08% | 7/31/2023 | |
| 0.26% | 0% | 8.61% | 4/22/2025 | |
| 0.26% | 0% | 12.42% | 7/31/2023 | |
| 0.25% | 0% | 21.52% | 6/14/2026 | |
| 0.25% | 0% | 12.42% | 11/4/2024 | |
| 0.25% | 0% | 10.68% | 6/14/2026 | |
| 0.25% | 1.61% | 13.16% | - | |
| 0.24% | 0% | 11.34% | 7/10/2023 | |
| 0.24% | 0% | 9.27% | 12/4/2025 | |
| 0.24% | 0% | 10.18% | 6/26/2023 | |
| 0.23% | 0% | 11.84% | 12/4/2023 | |
| 0.23% | 0% | 9.52% | 6/26/2023 | |
| 0.23% | 0% | 11.34% | 7/10/2023 | |
| 0.22% | 0% | 7.78% | 4/11/2025 | |
| 0.22% | 0% | 10.1% | 5/8/2026 | |
| 0.21% | 0% | 9.69% | 12/4/2023 | |
| 0.21% | 0% | 8.2% | 5/20/2025 | |
| 0.2% | 0% | 10.1% | 12/9/2023 | |
| 0.2% | 0% | 10.43% | 6/14/2026 | |
| 0.2% | 0% | 11.84% | 12/4/2023 | |
| 0.2% | 2.28% | 9.6% | - | |
| 0.2% | 0% | 11.67% | 12/4/2023 | |
| 0.2% | 0% | 9.77% | 8/7/2023 | |
| 0.2% | 0% | 11.84% | 12/4/2023 | |
| 0.2% | 0% | 9.11% | 7/31/2023 | |
| 0.19% | 0% | 11.67% | 12/4/2023 | |
| 0.19% | 0% | 10.26% | 5/7/2025 | |
| 0.19% | 0% | 8.2% | 5/20/2025 | |
| 0.19% | 0% | 7.28% | 3/1/2024 | |
| 0.18% | 0% | 9.69% | 6/14/2026 | |
| 0.18% | 0% | 8.44% | 5/20/2025 | |
| 0.18% | 0% | 11.84% | 12/4/2023 | |
| 0.17% | 0% | 11.51% | 2/5/2026 | |
| 0.15% | 0% | 29.8% | 4/2/2025 | |
| 0.15% | 0% | 11.75% | 5/7/2026 | |
| 0.14% | 0% | 4.14% | 7/9/2025 | |
| 0.14% | 0% | 8.94% | 1/6/2025 | |
| 0.14% | 0% | 8.03% | 3/11/2024 | |
| 0.14% | 0% | 4.47% | 9/1/2025 | |
| 0.14% | 0% | 8.77% | 9/4/2025 | |
| 0.13% | 0% | 8.94% | 12/29/2025 | |
| 0.13% | 0% | 6.21% | 6/26/2023 | |
| 0.12% | 0% | 4.55% | 2/26/2024 | |
| 0.12% | 0% | 25% | 2/3/2025 | |
| 0.11% | 0% | 46.52% | 10/20/2025 | |
| 0.11% | 0% | 46.52% | 10/20/2025 | |
| 0.11% | 0% | 4.14% | 4/12/2023 | |
| 0.11% | 0% | 46.61% | 10/20/2025 | |
| 0.11% | 0% | 7.04% | 12/29/2025 | |
| 0.1% | 0% | 46.52% | 10/20/2025 | |
| 0.1% | 0% | 4.64% | 10/7/2024 | |
| 0.09% | 0% | 6.95% | 12/29/2025 | |
| 0.09% | 0% | 46.44% | 10/20/2025 | |
| 0.08% | 0% | 3.23% | 4/10/2023 | |
| 0.08% | 0% | 5.13% | 11/3/2025 | |
| 0.07% | 0% | 5.22% | 11/3/2025 | |
| 0.07% | 0% | 2.81% | 7/1/2024 | |
| 0.07% | 0% | 3.31% | 6/14/2026 | |
| 0.07% | 0% | 3.23% | 6/14/2026 | |
| 0.07% | 0% | 3.23% | 4/10/2023 | |
| 0.07% | 0% | 45.03% | 10/1/2025 | |
| 0.07% | 0% | 44.87% | 10/1/2025 | |
| 0.07% | 0% | 3.48% | 9/3/2024 | |
| 0.07% | 0% | 4.64% | 1/2/2026 | |
| 0.06% | 0% | 44.87% | 10/1/2025 | |
| 0.06% | 0% | 44.78% | 10/1/2025 | |
| 0.05% | 0% | 2.65% | 6/14/2026 | |
| 0.05% | 0% | 2.65% | 6/14/2026 | |
| 0.05% | 0% | 2.65% | 6/14/2026 | |
| 0.05% | 0% | 2.48% | 6/14/2026 | |
| 0.04% | 0% | 2.32% | 9/3/2024 | |
| 0.04% | 0% | 2.24% | 6/3/2024 | |
| 0.04% | 0% | 2.24% | 6/3/2024 | |
| 0.04% | 0% | 2.81% | 10/7/2024 | |
| 0.04% | 0% | 2.65% | 11/3/2025 | |
| 0.04% | 0% | 2.24% | 12/4/2025 | |
| 0.04% | 0% | 2.4% | 1/28/2026 | |
| 0.03% | 0% | 2.07% | 12/29/2025 | |
| 0.03% | 0% | 1.99% | 1/2/2026 | |
| 0.03% | 0% | 2.65% | 11/3/2025 | |
| 0.03% | 0% | 2.57% | 2/5/2026 | |
| 0.03% | 0% | 1.82% | 5/27/2025 | |
| 0.03% | 0% | 1.74% | 7/31/2023 | |
| 0.03% | 0% | 2.24% | 12/4/2025 | |
| 0.03% | 0% | 1.74% | 8/26/2024 | |
| 0.03% | 0% | 2.24% | 12/4/2025 | |
| 0.03% | 0% | 1.74% | 7/31/2023 | |
| 0.03% | 0% | 1.74% | 12/29/2025 | |
| 0.03% | 0% | 1.99% | 1/29/2026 | |
| 0.03% | 0% | 1.9% | 10/2/2025 | |
| 0.02% | 0% | 7.04% | 7/2/2024 | |
| 0.02% | 0% | 1.99% | 1/2/2025 | |
| 0.02% | 0% | 1.08% | 9/16/2024 | |
| 0.01% | 0% | 0.58% | 8/5/2024 | |
| 0.01% | 0% | 0.58% | 8/12/2024 | |
| 0% | 0% | 0.25% | 5/25/2026 | |
| 0% | 0% | 0.41% | 7/7/2024 | |
| 0% | 0% | 3.97% | 9/15/2025 | |
| 0% | 0% | 0.33% | 9/18/2023 | |
| 0% | 0% | 0.41% | 8/7/2024 | |
| 0% | 0% | 0.08% | 2/12/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.78% | 5.44% | |
| 5.33% | 5.31% | |
| 3.91% | 4.89% | |
| 3.99% | 4.66% | |
| 4.03% | 4.41% | |
| 3.93% | 4.33% | |
| 4.03% | 4.21% | |
| 4.49% | 4.21% | |
| 3.91% | 4.07% | |
| 4.27% | 3.89% | |
| 3.81% | 3.8% | |
| 3.69% | 3.68% | |
| 4.12% | 3.66% | |
| 3.71% | 3.63% | |
| 3.76% | 3.58% | |
| 3.87% | 3.57% | |
| 3.74% | 3.53% | |
| 3.75% | 3.49% | |
| 2.99% | 3.47% | |
| 4.5% | 2.41% | |
| 2.55% | 1.87% | |
| 1.74% | 1.83% | |
| 1.76% | 1.73% | |
| 2.25% | 1.73% | |
| 1.5% | 1.69% | |
| 1.5% | 1.55% | |
| 1.5% | 1.46% | |
| 1.5% | 1.44% | |
| 1.5% | 1.42% | |
| 1.5% | 1.31% | |
| 1.38% | 1.27% | |
| 0% | 0% |