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(Since April 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.33% | 0% | 54.3% | 3/2/2026 | |
| 3.04% | 0% | 11.59% | 9/18/2025 | |
| 3% | 0% | 33.53% | 3/2/2026 | |
| 2.32% | 0% | 18.16% | 6/23/2025 | |
| 2.29% | 0% | 27.44% | 10/7/2025 | |
| 2.21% | 0% | 27.54% | 2/26/2026 | |
| 2.15% | 0% | 19.71% | 5/28/2025 | |
| 2.14% | 0% | 12.95% | 9/24/2025 | |
| 1.94% | 0% | 18.84% | 1/21/2026 | |
| 1.51% | 0% | 15.46% | 11/6/2025 | |
| 1.4% | 0% | 18.26% | 3/2/2026 | |
| 1.27% | 0% | 4.73% | 10/29/2025 | |
| 1.17% | 0% | 9.66% | 9/9/2025 | |
| 1.13% | 0% | 10.34% | 2/24/2026 | |
| 1.09% | 0% | 12.66% | 1/9/2024 | |
| 1.06% | 0% | 14.11% | 9/22/2025 | |
| 1% | 0% | 9.47% | 2/24/2026 | |
| 1% | 0% | 9.57% | 11/28/2025 | |
| 0.97% | 0% | 7.34% | 10/22/2025 | |
| 0.9% | 0% | 9.66% | 2/24/2026 | |
| 0.87% | 0% | 5.31% | 9/24/2025 | |
| 0.87% | 0% | 6.96% | 1/13/2026 | |
| 0.86% | 0% | 12.56% | 11/29/2024 | |
| 0.83% | 0% | 6.76% | 2/24/2026 | |
| 0.8% | 0% | 6.76% | 8/29/2025 | |
| 0.78% | 0% | 9.57% | 2/11/2025 | |
| 0.74% | 0% | 8.02% | 2/24/2026 | |
| 0.7% | 0% | 4.06% | 2/24/2026 | |
| 0.68% | 0% | 5.12% | 1/26/2026 | |
| 0.66% | 0% | 4.35% | 8/11/2025 | |
| 0.65% | 10.55% | 5.8% | - | |
| 0.57% | 0% | 6.57% | 10/31/2025 | |
| 0.55% | 0% | 4.64% | 1/30/2025 | |
| 0.49% | 0% | 6.47% | 9/20/2024 | |
| 0.48% | 0% | 4.64% | 11/12/2025 | |
| 0.48% | 0% | 3.77% | 8/30/2023 | |
| 0.42% | 0% | 4.73% | 5/28/2025 | |
| 0.42% | 0% | 2.13% | 6/10/2024 | |
| 0.39% | 0% | 4.73% | 12/16/2025 | |
| 0.38% | 0% | 5.8% | 9/22/2025 | |
| 0.37% | 0% | 2.9% | 9/24/2025 | |
| 0.37% | 0% | 4.06% | 11/18/2025 | |
| 0.36% | 0% | 3.48% | 2/6/2025 | |
| 0.35% | 0% | 1.84% | 1/16/2026 | |
| 0.34% | 0% | 4.73% | 8/26/2024 | |
| 0.34% | 0% | 0.97% | 7/13/2023 | |
| 0.33% | 0% | 6.09% | 11/12/2025 | |
| 0.32% | 0% | 1.06% | 1/24/2025 | |
| 0.32% | 0% | 0.97% | 9/4/2025 | |
| 0.31% | 0% | 3.86% | 8/27/2025 | |
| 0.3% | 0% | 0.58% | 7/11/2023 | |
| 0.28% | 0% | 1.35% | 11/8/2024 | |
| 0.27% | 0% | 2.8% | 5/30/2023 | |
| 0.27% | 0% | 2.8% | 5/26/2023 | |
| 0.26% | 0% | 2.71% | 5/26/2023 | |
| 0.26% | 0% | 3.19% | 1/6/2026 | |
| 0.26% | 0% | 1.64% | 9/9/2025 | |
| 0.24% | 0% | 2.71% | 12/11/2025 | |
| 0.23% | 9.28% | 4.25% | - | |
| 0.23% | 0% | 2.42% | 5/26/2023 | |
| 0.23% | 0% | 3.09% | 7/30/2024 | |
| 0.22% | 0% | 1.64% | 12/11/2023 | |
| 0.22% | 0% | 0.48% | 1/17/2025 | |
| 0.21% | 0% | 3% | 10/31/2025 | |
| 0.21% | 0% | 1.74% | 1/10/2024 | |
| 0.2% | 0% | 2.13% | 2/24/2026 | |
| 0.19% | 0% | 0.77% | 9/19/2023 | |
| 0.19% | 0% | 1.55% | 10/14/2025 | |
| 0.18% | 0% | 2.61% | 11/6/2025 | |
| 0.18% | 0% | 2.03% | 10/31/2025 | |
| 0.18% | 0% | 2.22% | 10/10/2025 | |
| 0.18% | 0% | 2.22% | 8/9/2023 | |
| 0.18% | 0% | 2.03% | 12/4/2025 | |
| 0.17% | 0% | 1.64% | 6/23/2023 | |
| 0.17% | 0% | 1.74% | 5/15/2023 | |
| 0.17% | 0% | 1.06% | 7/28/2023 | |
| 0.17% | 0% | 0.77% | 6/13/2025 | |
| 0.16% | 0% | 2.03% | 1/6/2026 | |
| 0.16% | 0% | 2.03% | 1/28/2025 | |
| 0.16% | 0% | 2.03% | 11/3/2025 | |
| 0.16% | 0% | 1.84% | 9/22/2025 | |
| 0.15% | 0% | 2.03% | 7/15/2024 | |
| 0.15% | 0% | 0.19% | 1/5/2024 | |
| 0.14% | 0% | 1.84% | 12/19/2025 | |
| 0.14% | 0% | 0.77% | 9/30/2025 | |
| 0.13% | 0% | 1.45% | 9/18/2025 | |
| 0.12% | 0% | 1.35% | 10/6/2025 | |
| 0.12% | 0% | 0.29% | 6/30/2025 | |
| 0.12% | 0% | 1.55% | 8/1/2024 | |
| 0.12% | 0% | 1.55% | 11/13/2025 | |
| 0.12% | 0% | 1.26% | 2/9/2026 | |
| 0.11% | 0% | 1.16% | 1/10/2024 | |
| 0.11% | 0% | 1.64% | 1/24/2024 | |
| 0.11% | 0% | 1.45% | 7/24/2024 | |
| 0.1% | 0% | 1.06% | 5/30/2023 | |
| 0.1% | 0% | 0.68% | 7/31/2023 | |
| 0.1% | 0% | 1.16% | 10/29/2025 | |
| 0.1% | 0% | 1.45% | 1/31/2025 | |
| 0.09% | 0% | 0.87% | 2/6/2024 | |
| 0.09% | 0% | 0.1% | 6/22/2023 | |
| 0.09% | 0% | 0.87% | 12/10/2025 | |
| 0.09% | 0% | 2.03% | 7/31/2025 | |
| 0.09% | 0% | 0.77% | 7/26/2023 | |
| 0.08% | 0% | 0.48% | 8/18/2025 | |
| 0.08% | 0% | 1.06% | 6/3/2024 | |
| 0.08% | 0% | 0.97% | 12/10/2024 | |
| 0.08% | 5.39% | 2.13% | - | |
| 0.08% | 0% | 0.77% | 7/28/2023 | |
| 0.07% | 0% | 0.77% | 12/4/2025 | |
| 0.07% | 0% | 0.39% | 1/16/2024 | |
| 0.07% | 0% | 1.26% | 6/23/2025 | |
| 0.07% | 0% | 0.39% | 1/16/2024 | |
| 0.07% | 0% | 1.26% | 7/31/2025 | |
| 0.07% | 0% | 0.77% | 12/16/2025 | |
| 0.06% | 0% | 0.77% | 9/16/2025 | |
| 0.06% | 0% | 0.77% | 2/8/2024 | |
| 0.06% | 0% | 0.97% | 10/6/2025 | |
| 0.06% | 0% | 0.19% | 7/14/2023 | |
| 0.06% | 0% | 0.68% | 1/24/2024 | |
| 0.06% | 0% | 1.06% | 11/3/2025 | |
| 0.06% | 21.94% | 0.48% | - | |
| 0.06% | 0% | 0.58% | 3/2/2026 | |
| 0.06% | 0% | 0.58% | 7/26/2023 | |
| 0.06% | 9.87% | 0.58% | - | |
| 0.05% | 0% | 1.93% | 6/16/2025 | |
| 0.05% | 0% | 0.48% | 5/20/2024 | |
| 0.05% | 0% | 0.48% | 7/1/2025 | |
| 0.05% | 0% | 1.16% | 9/23/2025 | |
| 0.05% | 0% | 0.48% | 12/14/2023 | |
| 0.04% | 4.92% | 0.48% | - | |
| 0.04% | 0% | 0.39% | 5/10/2024 | |
| 0.04% | 0% | 0.19% | 5/13/2025 | |
| 0.04% | 0% | 0.48% | 10/2/2025 | |
| 0.04% | 0% | 0.48% | 10/20/2025 | |
| 0.04% | 0% | 0.1% | 6/7/2023 | |
| 0.04% | 0% | 0.39% | 5/31/2023 | |
| 0.04% | 0% | 0.1% | 7/13/2023 | |
| 0.03% | 0% | 1.16% | 6/17/2025 | |
| 0.03% | 0% | 1.26% | 6/23/2025 | |
| 0.03% | 0% | 0.29% | 5/15/2023 | |
| 0.03% | 0% | 0.29% | 1/10/2024 | |
| 0.03% | 0% | 0.29% | 6/23/2025 | |
| 0.03% | 0% | 0.48% | 7/24/2023 | |
| 0.03% | 0% | 0.29% | 12/19/2025 | |
| 0.02% | 0% | 0.29% | 5/20/2024 | |
| 0.02% | 0% | 0.48% | 7/21/2025 | |
| 0.02% | 0% | 0.29% | 12/19/2025 | |
| 0.02% | 0% | 0.1% | 12/14/2023 | |
| 0.02% | 0% | 0.29% | 10/13/2025 | |
| 0.02% | 0% | 0.1% | 1/3/2024 | |
| 0.02% | 0% | 0.19% | 4/30/2025 | |
| 0.02% | 0% | 0.29% | 10/13/2025 | |
| 0.02% | 0% | 0.68% | 2/18/2025 | |
| 0.02% | 21.17% | 0.1% | - | |
| 0.02% | 0% | 0.48% | 9/16/2025 | |
| 0.02% | 0% | 0.39% | 1/26/2026 | |
| 0.02% | 0% | 0.19% | 6/2/2023 | |
| 0.02% | 0% | 0.39% | 9/26/2023 | |
| 0.02% | 0% | 0.1% | 6/7/2023 | |
| 0.02% | 0% | 0.39% | 9/26/2023 | |
| 0.02% | 0% | 0.1% | 6/8/2023 | |
| 0.02% | 0% | 0.1% | 6/9/2023 | |
| 0.02% | 0% | 0.1% | 6/8/2023 | |
| 0.02% | 0% | 0.1% | 6/8/2023 | |
| 0.02% | 0% | 0.1% | 6/7/2023 | |
| 0.02% | 0% | 0.1% | 7/12/2023 | |
| 0.02% | 0% | 0.19% | 5/17/2023 | |
| 0.02% | 0% | 0.1% | 6/15/2023 | |
| 0.02% | 0% | 0.19% | 1/24/2024 | |
| 0.02% | 0% | 0.19% | 1/24/2024 | |
| 0.02% | 0% | 0.68% | 6/17/2025 | |
| 0.02% | 0% | 0.19% | 5/16/2024 | |
| 0.02% | 0% | 0.1% | 7/18/2023 | |
| 0.02% | 0% | 0.19% | 9/26/2025 | |
| 0.02% | 0% | 0.1% | 12/6/2024 | |
| 0.01% | 0% | 0.29% | 9/8/2025 | |
| 0.01% | 0% | 0.29% | 8/7/2025 | |
| 0.01% | 0% | 0.48% | 6/3/2025 | |
| 0.01% | 0% | 0.1% | 1/26/2024 | |
| 0.01% | 0% | 0.1% | 1/30/2024 | |
| 0.01% | 0% | 0.1% | 8/8/2023 | |
| 0.01% | 0% | 0.1% | 5/18/2023 | |
| 0.01% | 0% | 0.1% | 5/12/2023 | |
| 0.01% | 0% | 0.1% | 6/23/2023 | |
| 0.01% | 0% | 0.1% | 6/14/2023 | |
| 0.01% | 0% | 0.1% | 7/13/2023 | |
| 0.01% | 0% | 0.1% | 1/24/2024 | |
| 0.01% | 0% | 0.1% | 6/15/2023 | |
| 0.01% | 0% | 0.1% | 1/24/2024 | |
| 0.01% | 0% | 0.1% | 1/23/2024 | |
| 0.01% | 0% | 0.1% | 6/21/2023 | |
| 0.01% | 0% | 0.1% | 5/17/2024 | |
| 0.01% | 0% | 0.1% | 10/10/2025 | |
| 0.01% | 0% | 0.1% | 6/18/2024 | |
| 0.01% | 0% | 0.1% | 1/24/2024 | |
| 0.01% | 0% | 0.19% | 6/5/2025 | |
| 0.01% | 0% | 0.1% | 8/10/2023 | |
| 0% | 5.07% | 0.1% | - | |
| 0% | 0% | 0.1% | 1/27/2026 | |
| 0% | 0% | 0.1% | 5/28/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 24.88% | 24.86% | |
| 16.59% | 16.28% | |
| 8.29% | 8.32% | |
| 8.29% | 8.02% | |
| 8.29% | 7.99% |