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(Since May 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.06% | 5.23% | 99.39% | - | |
| 6.18% | 4.14% | 79.07% | - | |
| 5.93% | 2.55% | 79.07% | - | |
| 5.51% | 3.9% | 79.17% | - | |
| 4.94% | 0% | 67.28% | 3/10/2025 | |
| 4.04% | 1.33% | 79.17% | - | |
| 3.92% | 0% | 54.07% | 10/30/2024 | |
| 3.81% | 0% | 65.65% | 9/22/2025 | |
| 3.32% | 0% | 63.62% | 11/3/2025 | |
| 2.84% | 0% | 63.72% | 1/31/2025 | |
| 2.71% | 2.26% | 53.96% | - | |
| 2.61% | 0% | 65.45% | 2/18/2025 | |
| 2.22% | 0% | 45.12% | 2/20/2025 | |
| 2.17% | 0% | 19.11% | 11/16/2023 | |
| 1.98% | 0% | 45.63% | 8/5/2024 | |
| 1.94% | 0% | 29.57% | 10/30/2024 | |
| 1.92% | 0% | 21.95% | 3/11/2025 | |
| 1.71% | 0% | 44.31% | 7/23/2024 | |
| 1.66% | 0% | 36.48% | 5/6/2024 | |
| 1.17% | 0% | 40.75% | 1/6/2025 | |
| 1.13% | 3.45% | 34.15% | - | |
| 1.04% | 3.23% | 33.74% | - | |
| 1.03% | 0% | 33.84% | 10/30/2024 | |
| 0.87% | 0% | 23.88% | 8/15/2024 | |
| 0.76% | 0% | 26.52% | 9/25/2024 | |
| 0.72% | 0% | 30.69% | 11/3/2025 | |
| 0.68% | 0.75% | 35.47% | - | |
| 0.63% | 3.86% | 32.42% | - | |
| 0.62% | 0% | 61.69% | 11/3/2025 | |
| 0.56% | 0% | 33.74% | 10/30/2024 | |
| 0.54% | 1.16% | 32.62% | - | |
| 0.53% | 0% | 12.09% | 4/11/2024 | |
| 0.51% | 0% | 32.01% | 1/6/2025 | |
| 0.5% | 0% | 61.69% | 11/3/2025 | |
| 0.47% | 0% | 27.34% | 8/13/2024 | |
| 0.46% | 0% | 14.74% | 5/16/2024 | |
| 0.44% | 0% | 17.89% | 8/14/2025 | |
| 0.41% | 0% | 42.38% | 11/4/2025 | |
| 0.36% | 0.98% | 32.93% | - | |
| 0.36% | 0% | 22.36% | 8/25/2025 | |
| 0.33% | 0% | 21.04% | 11/3/2025 | |
| 0.33% | 0% | 26.02% | 8/14/2024 | |
| 0.29% | 0% | 16.97% | 8/14/2024 | |
| 0.29% | 5.33% | 7.72% | - | |
| 0.28% | 0% | 13.41% | 4/10/2024 | |
| 0.27% | 1.81% | 14.74% | - | |
| 0.26% | 4.51% | 7.72% | - | |
| 0.25% | 0% | 13.41% | 4/10/2024 | |
| 0.24% | 0% | 18.19% | 8/15/2024 | |
| 0.22% | 1.76% | 16.16% | - | |
| 0.22% | 1.41% | 14.94% | - | |
| 0.21% | 0% | 25.2% | 8/5/2024 | |
| 0.19% | 0% | 11.79% | 11/4/2025 | |
| 0.19% | 1.49% | 12.3% | - | |
| 0.18% | 0% | 35.37% | 2/17/2025 | |
| 0.18% | 2.69% | 7.72% | - | |
| 0.17% | 0% | 6.91% | 2/5/2024 | |
| 0.16% | 0% | 7.72% | 2/13/2024 | |
| 0.15% | 0% | 17.99% | 8/21/2025 | |
| 0.15% | 0% | 6.61% | 2/2/2024 | |
| 0.15% | 0% | 11.08% | 6/13/2024 | |
| 0.14% | 2.69% | 12.5% | - | |
| 0.14% | 1.81% | 15.04% | - | |
| 0.14% | 0.31% | 25.3% | - | |
| 0.13% | 3.1% | 4.88% | - | |
| 0.13% | 0% | 17.68% | 8/14/2025 | |
| 0.13% | 0% | 12.5% | 8/13/2024 | |
| 0.12% | 0% | 12.2% | 2/28/2025 | |
| 0.12% | 0% | 5.08% | 1/18/2024 | |
| 0.12% | 1.61% | 12.5% | - | |
| 0.12% | 0.97% | 12.5% | - | |
| 0.11% | 1.32% | 7.72% | - | |
| 0.1% | 0% | 14.43% | 1/16/2026 | |
| 0.1% | 0% | 3.76% | 1/4/2024 | |
| 0.1% | 2.33% | 4.37% | - | |
| 0.1% | 0.81% | 12.5% | - | |
| 0.09% | 0% | 12.4% | 1/20/2026 | |
| 0.09% | 0% | 3.56% | 1/3/2024 | |
| 0.09% | 0.68% | 12.5% | - | |
| 0.09% | 0% | 11.99% | 1/16/2026 | |
| 0.09% | 0% | 24.29% | 10/30/2024 | |
| 0.09% | 0% | 11.28% | 11/4/2025 | |
| 0.09% | 1.35% | 7.72% | - | |
| 0.09% | 0% | 3.66% | 1/5/2024 | |
| 0.09% | 0% | 13.62% | 1/8/2026 | |
| 0.09% | 1.41% | 7.72% | - | |
| 0.08% | 0% | 11.89% | 1/16/2026 | |
| 0.08% | 0% | 10.77% | 1/7/2026 | |
| 0.07% | 0% | 2.74% | 12/26/2023 | |
| 0.07% | 3.58% | 4.17% | - | |
| 0.07% | 1.31% | 5.08% | - | |
| 0.06% | 2.3% | 4.17% | - | |
| 0.06% | 0.36% | 16.06% | - | |
| 0.06% | 0.72% | 7.72% | - | |
| 0.06% | 0.79% | 7.72% | - | |
| 0.05% | 0% | 4.78% | 1/20/2026 | |
| 0.05% | 0% | 7.32% | 12/1/2025 | |
| 0.05% | 0% | 4.67% | 11/4/2025 | |
| 0.05% | 0% | 6% | 11/18/2025 | |
| 0.04% | 0% | 4.67% | 11/4/2025 | |
| 0.04% | 0% | 4.57% | 11/3/2025 | |
| 0.04% | 1.57% | 4.88% | - | |
| 0.04% | 0.7% | 5.08% | - | |
| 0.04% | 0% | 4.07% | 3/25/2025 | |
| 0.04% | 0.75% | 4.88% | - | |
| 0.03% | 0% | 4.78% | 1/20/2026 | |
| 0.03% | 0.69% | 4.88% | - | |
| 0.03% | 0% | 4.67% | 11/4/2025 | |
| 0.03% | 1.54% | 4.17% | - | |
| 0.03% | 0% | 4.57% | 11/3/2025 | |
| 0.03% | 0% | 4.57% | 11/3/2025 | |
| 0.03% | 0% | 4.57% | 11/3/2025 | |
| 0.03% | 0% | 8.43% | 11/5/2025 | |
| 0.03% | 0% | 4.57% | 11/3/2025 | |
| 0.03% | 0% | 4.78% | 11/5/2025 | |
| 0.03% | 0.75% | 4.17% | - | |
| 0.03% | 0% | 4.57% | 11/3/2025 | |
| 0.03% | 0.72% | 4.07% | - | |
| 0.03% | 0.77% | 3.76% | - | |
| 0.03% | 0.79% | 3.76% | - | |
| 0.03% | 0.72% | 3.76% | - | |
| 0.03% | 0.76% | 3.66% | - | |
| 0.03% | 0.7% | 3.76% | - | |
| 0.03% | 0% | 3.66% | 1/20/2026 | |
| 0.03% | 0% | 3.66% | 1/20/2026 | |
| 0.03% | 0% | 5.18% | 8/20/2025 | |
| 0.02% | 0% | 3.46% | 1/19/2026 | |
| 0.02% | 0% | 3.25% | 12/16/2025 | |
| 0.02% | 0% | 2.03% | 3/25/2025 | |
| 0.02% | 0% | 4.37% | 2/17/2025 | |
| 0.02% | 0% | 4.37% | 2/17/2025 | |
| 0.02% | 0% | 2.03% | 12/2/2025 | |
| 0.01% | 0.81% | 1.63% | - | |
| 0.01% | 0.88% | 1.52% | - | |
| 0.01% | 0.81% | 1.52% | - | |
| 0.01% | 0.76% | 1.52% | - | |
| 0.01% | 0.76% | 1.52% | - | |
| 0.01% | 0.79% | 1.52% | - | |
| 0.01% | 0.72% | 1.52% | - | |
| 0.01% | 0% | 0.1% | 5/9/2023 | |
| 0.01% | 0.73% | 0.91% | - | |
| 0.01% | 0.63% | 0.91% | - | |
| 0.01% | 0.62% | 0.91% | - | |
| 0% | 0.68% | 0.51% | - | |
| 0% | 0% | 0.3% | 2/24/2025 | |
| 0% | 0.68% | 0.1% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.72% | 5.74% | |
| 5.93% | 5.5% | |
| 5.08% | 4.71% | |
| 3.39% | 4.47% | |
| 4.23% | 4.14% | |
| 1.69% | 3.93% | |
| 1.69% | 3.41% | |
| 3.39% | 3.39% | |
| 3.39% | 3.09% | |
| 2.12% | 2.95% | |
| 3.39% | 2.95% | |
| 2.54% | 2.32% | |
| 2.54% | 2.2% | |
| 1.69% | 1.99% | |
| 1.69% | 1.66% | |
| 1.69% | 1.59% | |
| 1.9% | 1.57% | |
| 1.69% | 1.53% | |
| 1.69% | 1.48% | |
| 1.69% | 1.48% | |
| 1.69% | 1.46% | |
| 0.85% | 1.45% | |
| 1.69% | 1.44% | |
| 1.69% | 1.43% | |
| 1.69% | 1.43% | |
| 1.69% | 1.34% | |
| 1.69% | 1.11% | |
| 0.85% | 0.94% | |
| 0.85% | 0.89% | |
| 0.85% | 0.83% | |
| 0.85% | 0.79% | |
| 0.85% | 0.77% | |
| 0.85% | 0.76% | |
| 0.85% | 0.76% | |
| 0.85% | 0.75% | |
| 0.85% | 0.75% | |
| 0.85% | 0.75% | |
| 0.85% | 0.75% | |
| 0.85% | 0.74% | |
| 0.85% | 0.74% | |
| 0.85% | 0.73% | |
| 0.85% | 0.73% | |
| 0.85% | 0.73% | |
| 0.85% | 0.73% | |
| 0.85% | 0.73% | |
| 0.85% | 0.73% | |
| 0.85% | 0.72% | |
| 0.85% | 0.71% | |
| 0.85% | 0.71% | |
| 0.85% | 0.71% | |
| 0.85% | 0.7% | |
| 0.85% | 0.69% | |
| 0.85% | 0.68% | |
| 0.85% | 0.68% | |
| 0.85% | 0.67% | |
| 0.85% | 0.61% | |
| 0.85% | 0.53% | |
| 0.85% | 0.37% | |
| 0.42% | 0.37% |