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(Since February 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.2% | 9.46% | 44.22% | - | |
| 3.09% | 0% | 33.96% | 3/6/2025 | |
| 2.9% | 0% | 18.56% | 11/20/2025 | |
| 2.57% | 0% | 25% | 2/3/2025 | |
| 2.54% | 0% | 17.63% | 12/8/2025 | |
| 2.24% | 0% | 15.02% | 5/8/2024 | |
| 2.16% | 0% | 15.58% | 7/11/2024 | |
| 2.12% | 0% | 23.04% | 8/14/2024 | |
| 2.02% | 10.12% | 17.82% | - | |
| 1.56% | 0% | 16.51% | 12/27/2024 | |
| 1.47% | 0% | 16.32% | 12/12/2025 | |
| 1.41% | 0% | 16.14% | 10/16/2024 | |
| 1.35% | 0% | 14.09% | 1/13/2025 | |
| 1.34% | 0% | 12.59% | 5/3/2024 | |
| 1.28% | 0% | 17.26% | 8/28/2024 | |
| 1.25% | 0% | 10.35% | 10/21/2024 | |
| 0.99% | 0% | 12.22% | 8/1/2023 | |
| 0.97% | 0% | 8.68% | 12/27/2024 | |
| 0.89% | 0% | 11.1% | 11/6/2025 | |
| 0.85% | 0% | 7.84% | 7/6/2023 | |
| 0.81% | 0% | 7.09% | 8/4/2025 | |
| 0.81% | 0% | 3.64% | 6/10/2025 | |
| 0.8% | 0% | 7% | 12/12/2025 | |
| 0.79% | 0% | 7.65% | 7/25/2024 | |
| 0.78% | 0% | 9.89% | 6/13/2024 | |
| 0.75% | 0% | 13.15% | 1/27/2025 | |
| 0.7% | 0% | 8.68% | 1/27/2025 | |
| 0.65% | 0% | 6.06% | 3/14/2024 | |
| 0.64% | 0% | 7.28% | 5/3/2024 | |
| 0.59% | 0% | 8.3% | 2/13/2024 | |
| 0.57% | 0% | 5.78% | 1/11/2024 | |
| 0.57% | 0% | 2.24% | 8/20/2023 | |
| 0.55% | 0% | 7.28% | 1/9/2026 | |
| 0.54% | 6.91% | 6.44% | - | |
| 0.48% | 0% | 5.22% | 6/20/2024 | |
| 0.48% | 0% | 8.68% | 3/14/2024 | |
| 0.45% | 6.38% | 7.09% | - | |
| 0.44% | 0% | 4.94% | 1/3/2024 | |
| 0.43% | 0% | 2.71% | 3/24/2023 | |
| 0.43% | 0% | 4.38% | 6/20/2024 | |
| 0.42% | 0% | 6.06% | 10/15/2025 | |
| 0.42% | 0% | 1.87% | 9/5/2023 | |
| 0.39% | 0% | 3.73% | 6/13/2023 | |
| 0.39% | 0% | 8.02% | 1/8/2025 | |
| 0.39% | 0% | 2.8% | 12/20/2023 | |
| 0.38% | 0% | 3.26% | 4/28/2023 | |
| 0.37% | 0% | 2.89% | 4/4/2025 | |
| 0.36% | 0% | 6.9% | 10/10/2025 | |
| 0.35% | 0% | 4.1% | 1/24/2024 | |
| 0.33% | 0% | 5.69% | 1/14/2026 | |
| 0.31% | 0% | 3.45% | 8/1/2024 | |
| 0.3% | 0% | 0.56% | 8/9/2023 | |
| 0.3% | 0% | 3.45% | 9/12/2025 | |
| 0.3% | 0% | 2.61% | 3/10/2023 | |
| 0.29% | 0% | 2.8% | 11/20/2025 | |
| 0.27% | 0% | 4.48% | 7/28/2025 | |
| 0.27% | 0% | 5.69% | 1/15/2026 | |
| 0.26% | 0% | 2.43% | 3/14/2023 | |
| 0.26% | 7.51% | 4.76% | - | |
| 0.26% | 0% | 2.61% | 6/13/2023 | |
| 0.25% | 0% | 2.24% | 4/28/2023 | |
| 0.24% | 0% | 5.13% | 10/31/2025 | |
| 0.24% | 0% | 4.48% | 11/10/2025 | |
| 0.23% | 0% | 1.96% | 3/29/2023 | |
| 0.23% | 0% | 5.97% | 10/1/2025 | |
| 0.22% | 0% | 3.73% | 1/24/2024 | |
| 0.21% | 0% | 1.96% | 5/4/2023 | |
| 0.21% | 0% | 5.41% | 9/26/2025 | |
| 0.21% | 0% | 1.59% | 4/12/2023 | |
| 0.2% | 0% | 3.92% | 9/5/2025 | |
| 0.19% | 0% | 4.76% | 10/10/2025 | |
| 0.19% | 0% | 4.76% | 11/20/2025 | |
| 0.18% | 0% | 2.05% | 3/27/2024 | |
| 0.18% | 0% | 3.64% | 9/5/2025 | |
| 0.18% | 0% | 2.52% | 9/16/2025 | |
| 0.17% | 0% | 5.78% | 11/20/2025 | |
| 0.17% | 0% | 1.68% | 11/20/2025 | |
| 0.17% | 0% | 4.66% | 11/20/2025 | |
| 0.17% | 0% | 1.31% | 2/28/2023 | |
| 0.16% | 2.79% | 4.57% | - | |
| 0.16% | 0% | 5.88% | 11/20/2025 | |
| 0.16% | 0% | 1.49% | 5/4/2023 | |
| 0.15% | 0% | 1.03% | 7/17/2023 | |
| 0.15% | 0% | 2.24% | 1/15/2026 | |
| 0.15% | 0% | 1.96% | 11/6/2025 | |
| 0.14% | 0% | 2.24% | 3/20/2023 | |
| 0.14% | 0% | 3.26% | 10/16/2025 | |
| 0.14% | 0% | 1.4% | 4/4/2023 | |
| 0.14% | 0% | 1.4% | 4/19/2023 | |
| 0.14% | 0% | 1.31% | 3/30/2023 | |
| 0.14% | 4.3% | 3.82% | - | |
| 0.13% | 0% | 1.4% | 8/6/2025 | |
| 0.13% | 2.02% | 4.29% | - | |
| 0.13% | 0% | 1.12% | 3/7/2023 | |
| 0.12% | 0% | 2.71% | 10/15/2025 | |
| 0.12% | 0% | 1.21% | 4/4/2023 | |
| 0.12% | 0% | 2.71% | 10/15/2025 | |
| 0.12% | 0% | 1.21% | 3/23/2023 | |
| 0.11% | 0% | 1.21% | 3/20/2023 | |
| 0.1% | 0% | 1.03% | 3/16/2023 | |
| 0.1% | 0% | 1.03% | 3/27/2023 | |
| 0.1% | 0% | 1.4% | 4/12/2023 | |
| 0.1% | 0% | 3.82% | 10/13/2025 | |
| 0.1% | 0% | 2.15% | 9/17/2025 | |
| 0.1% | 0% | 2.43% | 10/9/2025 | |
| 0.09% | 0% | 1.68% | 9/5/2025 | |
| 0.09% | 0% | 3.82% | 10/16/2025 | |
| 0.09% | 0% | 0.65% | 2/21/2023 | |
| 0.09% | 0% | 2.99% | 10/19/2025 | |
| 0.09% | 0% | 1.31% | 9/24/2025 | |
| 0.09% | 0% | 0.84% | 3/16/2023 | |
| 0.09% | 0% | 0.84% | 3/22/2023 | |
| 0.08% | 0% | 1.59% | 9/2/2025 | |
| 0.08% | 0% | 0.75% | 4/6/2023 | |
| 0.07% | 0% | 0.65% | 4/4/2023 | |
| 0.07% | 0% | 0.47% | 2/14/2023 | |
| 0.06% | 0% | 1.4% | 8/12/2025 | |
| 0.06% | 0% | 2.89% | 9/28/2025 | |
| 0.06% | 0% | 1.03% | 11/20/2025 | |
| 0.06% | 0% | 0.28% | 2/9/2023 | |
| 0.05% | 0% | 0.93% | 4/21/2025 | |
| 0.05% | 0% | 0.56% | 4/19/2023 | |
| 0.05% | 0% | 0.28% | 2/9/2023 | |
| 0.05% | 3.66% | 1.49% | - | |
| 0.05% | 0% | 5.13% | 10/24/2025 | |
| 0.04% | 0% | 0.56% | 3/9/2023 | |
| 0.04% | 0% | 0.28% | 2/16/2023 | |
| 0.04% | 3.68% | 1.12% | - | |
| 0.04% | 0% | 0.84% | 11/20/2025 | |
| 0.04% | 0% | 0.47% | 7/2/2024 | |
| 0.04% | 3.64% | 1.12% | - | |
| 0.03% | 0% | 0.37% | 3/10/2023 | |
| 0.03% | 4.27% | 0.75% | - | |
| 0.03% | 0% | 1.21% | 10/14/2025 | |
| 0.03% | 3.93% | 0.84% | - | |
| 0.03% | 0% | 0.28% | 8/18/2025 | |
| 0.03% | 0% | 0.75% | 9/12/2025 | |
| 0.03% | 0% | 1.03% | 9/16/2025 | |
| 0.03% | 1.97% | 1.49% | - | |
| 0.03% | 0% | 0.47% | 11/20/2025 | |
| 0.03% | 0% | 0.75% | 11/20/2025 | |
| 0.03% | 0% | 0.28% | 3/9/2023 | |
| 0.02% | 0% | 0.75% | 1/14/2026 | |
| 0.02% | 0% | 0.65% | 8/12/2025 | |
| 0.02% | 0% | 0.56% | 10/7/2025 | |
| 0.02% | 0% | 0.19% | 1/11/2024 | |
| 0.02% | 0% | 0.47% | 10/6/2025 | |
| 0.01% | 0% | 0.56% | 10/2/2025 | |
| 0.01% | 1.82% | 0.75% | - | |
| 0.01% | 0% | 0.65% | 1/20/2026 | |
| 0.01% | 0% | 0.09% | 2/14/2023 | |
| 0.01% | 0% | 0.37% | 11/19/2025 | |
| 0.01% | 0% | 0.09% | 3/22/2023 | |
| 0.01% | 0% | 0.09% | 3/6/2024 | |
| 0.01% | 0% | 0.09% | 3/23/2023 | |
| 0.01% | 0% | 0.19% | 7/30/2025 | |
| 0.01% | 0% | 0.09% | 3/21/2023 | |
| 0.01% | 0% | 0.37% | 9/16/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 12.16% | 12.34% | |
| 8.69% | 11.06% | |
| 8.68% | 8.66% | |
| 10.42% | 6.42% | |
| 5.21% | 5.59% | |
| 3.47% | 5.19% | |
| 5.21% | 4.89% | |
| 3.47% | 3.57% | |
| 5.21% | 3.09% | |
| 3.47% | 2.99% |