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(Since April 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.05% | 61.72% | 49.86% | - | |
| 16.05% | 0% | 55.16% | 12/18/2024 | |
| 6.12% | 0% | 61.74% | 10/28/2025 | |
| 5.63% | 7.7% | 42.19% | - | |
| 4.25% | 0% | 53.79% | 4/9/2026 | |
| 3.56% | 0% | 33.7% | 6/27/2024 | |
| 2.7% | 0% | 23.01% | 12/29/2023 | |
| 2.37% | 0% | 30.59% | 3/23/2026 | |
| 1.98% | 0% | 27.67% | 9/10/2025 | |
| 1.76% | 0% | 22.01% | 2/15/2024 | |
| 1.68% | 0% | 26.03% | 12/18/2024 | |
| 1.37% | 0% | 10.5% | 8/10/2023 | |
| 1.35% | 0% | 24.66% | 11/13/2024 | |
| 1.24% | 0.43% | 23.65% | - | |
| 1.19% | 0% | 15.34% | 8/7/2025 | |
| 1.15% | 0% | 24.93% | 5/22/2025 | |
| 1.14% | 0% | 29.5% | 12/27/2024 | |
| 1% | 0% | 22.74% | 12/16/2024 | |
| 0.99% | 0% | 22.65% | 3/9/2026 | |
| 0.98% | 0% | 9.95% | 6/24/2024 | |
| 0.95% | 0% | 23.65% | 7/23/2025 | |
| 0.94% | 0% | 27.12% | 2/4/2026 | |
| 0.9% | 2.41% | 38.36% | - | |
| 0.85% | 3.79% | 15.89% | - | |
| 0.84% | 0% | 18.17% | 7/21/2025 | |
| 0.64% | 0% | 17.08% | 12/2/2024 | |
| 0.64% | 0% | 19.09% | 11/27/2024 | |
| 0.58% | 0% | 23.38% | 3/27/2026 | |
| 0.54% | 0% | 21% | 12/17/2024 | |
| 0.48% | 0% | 4.66% | 4/26/2024 | |
| 0.48% | 1.83% | 21.83% | - | |
| 0.46% | 0% | 20.55% | 3/4/2024 | |
| 0.41% | 0% | 18.36% | 12/16/2024 | |
| 0.4% | 3.67% | 12.79% | - | |
| 0.39% | 0% | 6.85% | 3/11/2025 | |
| 0.39% | 0% | 21.19% | 2/10/2026 | |
| 0.38% | 0% | 18.63% | 3/3/2026 | |
| 0.38% | 3.26% | 13.33% | - | |
| 0.34% | 0% | 14.34% | 4/14/2026 | |
| 0.34% | 0% | 17.44% | 3/19/2026 | |
| 0.33% | 0% | 10.5% | 5/19/2025 | |
| 0.33% | 0% | 14.06% | 7/22/2025 | |
| 0.31% | 0% | 6.03% | 4/8/2024 | |
| 0.3% | 0% | 6.58% | 10/10/2024 | |
| 0.28% | 0% | 12.79% | 1/9/2026 | |
| 0.26% | 0% | 11.23% | 6/27/2025 | |
| 0.25% | 0% | 11.14% | 2/27/2026 | |
| 0.24% | 0% | 10.96% | 2/12/2026 | |
| 0.23% | 0% | 11.96% | 2/9/2026 | |
| 0.22% | 0% | 6.85% | 1/22/2025 | |
| 0.21% | 0% | 9.95% | 9/15/2025 | |
| 0.17% | 0% | 10.96% | 2/11/2026 | |
| 0.17% | 0% | 8.49% | 10/7/2025 | |
| 0.17% | 0% | 9.77% | 11/6/2025 | |
| 0.17% | 0% | 7.95% | 7/30/2025 | |
| 0.16% | 1.1% | 6.67% | - | |
| 0.16% | 0% | 7.58% | 12/26/2024 | |
| 0.16% | 0% | 6.03% | 12/29/2025 | |
| 0.15% | 0% | 8.31% | 4/1/2026 | |
| 0.13% | 0% | 9.77% | 2/12/2026 | |
| 0.13% | 0% | 4.02% | 12/18/2024 | |
| 0.13% | 0% | 6.94% | 1/12/2026 | |
| 0.12% | 0% | 4.93% | 10/1/2025 | |
| 0.12% | 0% | 7.58% | 11/20/2024 | |
| 0.12% | 0% | 9.5% | 3/8/2024 | |
| 0.12% | 0% | 3.74% | 12/18/2024 | |
| 0.12% | 0% | 10.05% | 4/17/2026 | |
| 0.11% | 0% | 5.3% | 2/20/2025 | |
| 0.11% | 0% | 5.02% | 12/26/2024 | |
| 0.1% | 0% | 4.38% | 1/6/2025 | |
| 0.1% | 0% | 4.93% | 2/4/2026 | |
| 0.09% | 0% | 7.4% | 3/27/2026 | |
| 0.09% | 0% | 4.29% | 10/28/2025 | |
| 0.09% | 1.68% | 6.39% | - | |
| 0.09% | 0% | 6.03% | 3/27/2026 | |
| 0.08% | 0% | 4.57% | 11/25/2025 | |
| 0.08% | 0% | 3.93% | 10/28/2025 | |
| 0.07% | 0% | 3.2% | 10/13/2025 | |
| 0.07% | 0% | 5.48% | 4/21/2026 | |
| 0.07% | 0% | 3.11% | 12/22/2025 | |
| 0.06% | 0% | 4.75% | 11/18/2024 | |
| 0.06% | 1.21% | 6.21% | - | |
| 0.06% | 1.49% | 4.75% | - | |
| 0.06% | 0% | 2.28% | 3/27/2026 | |
| 0.06% | 0% | 3.84% | 9/12/2025 | |
| 0.06% | 0% | 5.02% | 4/21/2026 | |
| 0.06% | 0% | 4.02% | 4/2/2026 | |
| 0.05% | 0% | 2.74% | 10/24/2025 | |
| 0.05% | 0.86% | 2.92% | - | |
| 0.04% | 0% | 5.75% | 2/23/2026 | |
| 0.04% | 0% | 4.38% | 2/13/2026 | |
| 0.04% | 0% | 3.74% | 11/6/2025 | |
| 0.03% | 1.1% | 3.11% | - | |
| 0.03% | 0% | 4.66% | 4/17/2026 | |
| 0.02% | 0% | 2.83% | 2/2/2026 | |
| 0.02% | 0% | 3.11% | 3/4/2026 | |
| 0.02% | 0% | 3.2% | 1/30/2026 | |
| 0.02% | 0% | 2.83% | 4/14/2026 | |
| 0.02% | 1.34% | 2.83% | - | |
| 0.02% | 0% | 2.01% | 11/6/2025 | |
| 0.02% | 0% | 4.66% | 2/26/2026 | |
| 0.01% | 0% | 3.29% | 3/6/2026 | |
| 0.01% | 0% | 1.28% | 10/15/2025 | |
| 0.01% | 0% | 1.83% | 11/4/2025 | |
| 0.01% | 0% | 3.2% | 3/2/2026 | |
| 0.01% | 0% | 0.64% | 7/29/2025 | |
| 0.01% | 0% | 1.37% | 2/25/2026 | |
| 0.01% | 0.4% | 3.65% | - | |
| 0.01% | 0% | 1% | 3/27/2026 | |
| 0.01% | 0% | 0.73% | 7/29/2025 | |
| 0.01% | 0.7% | 1.19% | - | |
| 0.01% | 0% | 1% | 1/16/2026 | |
| 0% | 0% | 1.1% | 9/16/2024 | |
| 0% | 0.73% | 1% | - | |
| 0% | 0% | 0.37% | 3/31/2026 | |
| 0% | 0% | 0.46% | 7/8/2024 | |
| 0% | 0% | 1.37% | 1/22/2026 | |
| 0% | 0% | 1.28% | 2/18/2026 | |
| 0% | 0% | 0.64% | 4/15/2026 | |
| 0% | 0% | 2.1% | 2/19/2026 | |
| 0% | 0.9% | 0.55% | - | |
| 0% | 0% | 1.92% | 3/19/2026 | |
| 0% | 0% | 0.37% | 3/31/2026 | |
| 0% | 0% | 0.46% | 4/15/2026 | |
| 0% | 0% | 0.91% | 1/15/2026 | |
| 0% | 0% | 0.82% | 1/2/2026 | |
| 0% | 0% | 1% | 1/26/2026 | |
| 0% | 0% | 0.82% | 3/25/2026 | |
| 0% | 0% | 0.18% | 10/22/2025 | |
| 0% | 0% | 0.91% | 5/27/2024 | |
| 0% | 0.25% | 0.55% | - | |
| 0% | 0% | 0.37% | 3/31/2026 | |
| 0% | 0.31% | 0.46% | - | |
| 0% | 0% | 0.64% | 3/25/2026 | |
| 0% | 0.23% | 0.55% | - | |
| 0% | 0% | 0.55% | 2/2/2026 | |
| 0% | 0% | 0.18% | 9/4/2025 | |
| 0% | 0% | 0.27% | 3/6/2026 | |
| 0% | 0% | 0.46% | 12/1/2025 | |
| 0% | 0% | 0.37% | 8/15/2025 | |
| 0% | 0% | 0.09% | 4/17/2026 | |
| 0% | 0% | 0.09% | 11/4/2025 | |
| 0% | 0% | 0.55% | 11/18/2025 | |
| 0% | 0% | 0.18% | 1/9/2026 | |
| 0% | 0% | 0.09% | 4/10/2026 | |
| 0% | 0% | 0.09% | 4/9/2026 | |
| 0% | 0% | 0.09% | 4/1/2026 | |
| 0% | 0% | 0.09% | 4/17/2026 | |
| 0% | 0% | 0.09% | 4/10/2026 | |
| 0% | 0% | 0.09% | 4/14/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 32.13% | 53.64% | |
| 12.75% | 14.95% | |
| 4.81% | 3.17% | |
| 4.15% | 2.94% | |
| 3.88% | 2.57% | |
| 3.28% | 2.3% | |
| 3.74% | 2.27% | |
| 4.94% | 1.94% | |
| 3.39% | 1.9% | |
| 3.88% | 1.78% | |
| 2.79% | 1.65% | |
| 3.35% | 1.54% | |
| 2.67% | 1.29% | |
| 3.36% | 1.27% | |
| 2.48% | 1.27% | |
| 1.46% | 1.16% | |
| 1.26% | 0.78% | |
| 0.88% | 0.54% | |
| 0.44% | 0.3% |