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(Since May 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.45% | 14.1% | 99.69% | - | |
| 16.37% | 12.77% | 99.69% | - | |
| 14.89% | 12.96% | 99.69% | - | |
| 14.49% | 18.45% | 99.69% | - | |
| 8.16% | 0% | 62.32% | 5/6/2025 | |
| 5.26% | 1.93% | 65.01% | - | |
| 1.73% | 0.72% | 54.04% | - | |
| 1.22% | 2.76% | 43.17% | - | |
| 1.12% | 4.63% | 36.23% | - | |
| 0.97% | 3.09% | 45.55% | - | |
| 0.92% | 0% | 22.05% | 6/18/2024 | |
| 0.71% | 0% | 25.05% | 7/9/2025 | |
| 0.65% | 0% | 22.36% | 6/27/2025 | |
| 0.65% | 0% | 35.71% | 8/14/2025 | |
| 0.62% | 2.81% | 23.71% | - | |
| 0.56% | 1.3% | 36.13% | - | |
| 0.5% | 0% | 16.77% | 8/13/2025 | |
| 0.43% | 0% | 40.06% | 1/2/2026 | |
| 0.41% | 0.75% | 44.51% | - | |
| 0.39% | 0.68% | 44.93% | - | |
| 0.36% | 3.21% | 14.49% | - | |
| 0.34% | 2.57% | 18.94% | - | |
| 0.34% | 0% | 28.88% | 8/7/2025 | |
| 0.33% | 0% | 31.37% | 7/31/2025 | |
| 0.32% | 0.78% | 29.4% | - | |
| 0.32% | 0% | 32.61% | 1/2/2026 | |
| 0.28% | 0.68% | 43.58% | - | |
| 0.27% | 0.4% | 43.37% | - | |
| 0.24% | 0.51% | 40.27% | - | |
| 0.23% | 0.83% | 21.12% | - | |
| 0.23% | 0.53% | 34.78% | - | |
| 0.21% | 0% | 3.42% | 8/5/2024 | |
| 0.19% | 0.38% | 32.4% | - | |
| 0.19% | 1.19% | 18.22% | - | |
| 0.18% | 0.7% | 25.78% | - | |
| 0.18% | 0.24% | 42.24% | - | |
| 0.18% | 0.86% | 22.57% | - | |
| 0.18% | 0% | 29.81% | 5/30/2025 | |
| 0.16% | 0.9% | 17.49% | - | |
| 0.16% | 0% | 20.7% | 7/9/2025 | |
| 0.15% | 0% | 4.76% | 9/3/2024 | |
| 0.14% | 0.74% | 18.53% | - | |
| 0.14% | 0% | 6.42% | 12/3/2024 | |
| 0.14% | 1.09% | 14.49% | - | |
| 0.14% | 0% | 3.62% | 9/30/2024 | |
| 0.14% | 0% | 30.43% | 6/13/2025 | |
| 0.13% | 0% | 5.38% | 3/25/2024 | |
| 0.12% | 0% | 4.76% | 12/6/2024 | |
| 0.12% | 0% | 6.63% | 1/16/2025 | |
| 0.12% | 0% | 25.47% | 8/14/2025 | |
| 0.12% | 0.21% | 40.99% | - | |
| 0.11% | 0.14% | 36.54% | - | |
| 0.11% | 0.46% | 22.26% | - | |
| 0.11% | 0.31% | 23.91% | - | |
| 0.11% | 0% | 10.25% | 6/17/2025 | |
| 0.11% | 0% | 1.86% | 5/30/2023 | |
| 0.11% | 0% | 5.18% | 12/5/2024 | |
| 0.11% | 0% | 12.22% | 5/20/2025 | |
| 0.1% | 0.16% | 40.58% | - | |
| 0.1% | 0% | 3.73% | 11/7/2024 | |
| 0.1% | 0.13% | 40.79% | - | |
| 0.1% | 0.11% | 42.24% | - | |
| 0.1% | 0.42% | 20.5% | - | |
| 0.09% | 0.48% | 20.19% | - | |
| 0.09% | 0.2% | 32.09% | - | |
| 0.08% | 0% | 14.18% | 6/3/2025 | |
| 0.08% | 0% | 13.35% | 11/14/2025 | |
| 0.08% | 0% | 15.63% | 11/14/2025 | |
| 0.08% | 0.32% | 22.57% | - | |
| 0.07% | 0% | 17.6% | 5/28/2025 | |
| 0.07% | 0.54% | 14.29% | - | |
| 0.07% | 0% | 4.87% | 3/25/2024 | |
| 0.07% | 0.48% | 14.39% | - | |
| 0.07% | 0.24% | 20.91% | - | |
| 0.07% | 0% | 3.73% | 11/7/2024 | |
| 0.05% | 0.94% | 5.59% | - | |
| 0.05% | 0% | 8.59% | 7/25/2025 | |
| 0.05% | 0% | 5.18% | 8/6/2025 | |
| 0.05% | 0.09% | 54.87% | - | |
| 0.05% | 0% | 2.59% | 1/14/2025 | |
| 0.05% | 0% | 18.84% | 7/21/2025 | |
| 0.05% | 0.05% | 40.79% | - | |
| 0.05% | 0% | 3.62% | 3/22/2024 | |
| 0.04% | 0% | 9.32% | 9/9/2025 | |
| 0.04% | 0% | 3% | 3/1/2024 | |
| 0.04% | 0% | 0.83% | 8/26/2024 | |
| 0.04% | 0% | 1.14% | 11/15/2024 | |
| 0.04% | 0% | 1.45% | 11/26/2024 | |
| 0.04% | 0% | 4.45% | 8/6/2025 | |
| 0.04% | 0% | 5.49% | 8/12/2025 | |
| 0.03% | 0% | 4.55% | 12/5/2024 | |
| 0.03% | 0% | 5.9% | 4/16/2025 | |
| 0.03% | 0% | 1.35% | 9/30/2024 | |
| 0.03% | 0% | 0.41% | 7/22/2024 | |
| 0.03% | 0% | 0.72% | 10/7/2024 | |
| 0.03% | 0% | 2.8% | 2/19/2025 | |
| 0.03% | 0% | 4.87% | 8/4/2025 | |
| 0.03% | 0% | 3.83% | 4/16/2025 | |
| 0.02% | 0% | 0.83% | 10/29/2024 | |
| 0.02% | 0% | 4.35% | 7/14/2025 | |
| 0.02% | 0% | 4.35% | 8/7/2025 | |
| 0.02% | 0% | 3.62% | 2/7/2025 | |
| 0.02% | 0% | 2.8% | 8/13/2025 | |
| 0.02% | 0% | 2.48% | 5/20/2025 | |
| 0.02% | 0% | 3.11% | 7/22/2025 | |
| 0.02% | 0% | 2.28% | 1/24/2025 | |
| 0.01% | 0% | 17.18% | 4/30/2025 | |
| 0.01% | 0% | 1.55% | 1/17/2025 | |
| 0.01% | 0% | 1.66% | 7/29/2025 | |
| 0.01% | 0.01% | 36.44% | - | |
| 0.01% | 0% | 1.35% | 1/29/2025 | |
| 0.01% | 0% | 1.04% | 8/29/2024 | |
| 0.01% | 0% | 0.41% | 7/30/2024 | |
| 0.01% | 0% | 1.14% | 6/13/2025 | |
| 0% | 0% | 0.52% | 1/21/2025 | |
| 0% | 0% | 0.41% | 6/16/2025 | |
| 0% | 0% | 0.62% | 1/30/2025 | |
| 0% | 0% | 0.52% | 1/22/2025 | |
| 0% | 0% | 0.1% | 9/18/2024 | |
| 0% | 0% | 0.62% | 12/11/2024 | |
| 0% | 0% | 0.1% | 7/30/2024 | |
| 0% | 0% | 0.31% | 7/14/2025 | |
| 0% | 0% | 0.21% | 11/24/2024 | |
| 0% | 0% | 0.31% | 12/6/2024 | |
| 0% | 0% | 0.41% | 1/21/2025 | |
| 0% | 0% | 0.41% | 1/21/2025 | |
| 0% | 0% | 0.1% | 8/20/2024 | |
| 0% | 0% | 0.1% | 11/5/2024 | |
| 0% | 0% | 0.1% | 4/30/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 10.2% | 17.94% | |
| 9.51% | 14.59% | |
| 11.6% | 13.54% | |
| 12.73% | 13.25% | |
| 4.7% | 4.52% | |
| 3.52% | 2.94% | |
| 4.43% | 2.82% | |
| 2.41% | 2.79% | |
| 3.23% | 2.61% | |
| 2.92% | 2.53% | |
| 2.35% | 1.93% | |
| 2.15% | 1.25% | |
| 1.22% | 1.17% | |
| 1.23% | 1.1% | |
| 1.17% | 1.09% | |
| 0.88% | 1.02% | |
| 1.12% | 0.93% | |
| 1.17% | 0.9% | |
| 1.76% | 0.86% | |
| 1.17% | 0.86% | |
| 1.47% | 0.8% | |
| 1.23% | 0.78% | |
| 1.17% | 0.77% | |
| 0.88% | 0.72% | |
| 0.88% | 0.71% | |
| 1.04% | 0.67% | |
| 0.77% | 0.64% | |
| 0.59% | 0.54% | |
| 0.63% | 0.53% | |
| 0.99% | 0.48% | |
| 0.59% | 0.47% | |
| 0.59% | 0.47% | |
| 0.59% | 0.45% | |
| 0.59% | 0.43% | |
| 0.88% | 0.37% | |
| 0.59% | 0.36% | |
| 0.78% | 0.33% | |
| 0.42% | 0.33% | |
| 0.59% | 0.24% | |
| 0.88% | 0.2% | |
| 0.29% | 0.19% | |
| 0.41% | 0.18% | |
| 0.46% | 0.15% | |
| 0.59% | 0.14% | |
| 0.59% | 0.1% | |
| 0.59% | 0.08% | |
| 0.59% | 0.07% | |
| 0.29% | 0.04% | |
| 0.18% | 0.01% | |
| 0.29% | 0% |