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(Since August 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.35% | 8.82% | 32.98% | - | |
| 6.04% | 0% | 40.71% | 2/19/2026 | |
| 5.33% | 8.91% | 64.23% | - | |
| 4.72% | 0% | 57.89% | 2/17/2025 | |
| 4.06% | 0% | 40.92% | 2/17/2025 | |
| 3.82% | 3.41% | 44.25% | - | |
| 3.78% | 0% | 48.55% | 1/22/2026 | |
| 3.32% | 11.39% | 43.29% | - | |
| 3.27% | 1.57% | 35.55% | - | |
| 2.46% | 0% | 39.74% | 10/2/2024 | |
| 2.07% | 0% | 18.58% | 2/13/2024 | |
| 1.94% | 0% | 27.07% | 3/21/2025 | |
| 1.84% | 3.07% | 33.94% | - | |
| 1.78% | 0% | 26.64% | 5/3/2024 | |
| 1.74% | 0% | 35.77% | 7/25/2024 | |
| 1.62% | 0% | 21.27% | 3/18/2024 | |
| 1.55% | 0.48% | 28.36% | - | |
| 1.44% | 0% | 24.38% | 2/18/2025 | |
| 1.42% | 0% | 22.56% | 3/18/2024 | |
| 1.13% | 10.84% | 12.35% | - | |
| 1.12% | 3.86% | 15.04% | - | |
| 1.11% | 0% | 31.79% | 6/28/2024 | |
| 1.06% | 0% | 13.43% | 9/15/2025 | |
| 0.98% | 0% | 19.01% | 5/3/2024 | |
| 0.96% | 0% | 21.05% | 9/25/2024 | |
| 0.96% | 0% | 7.84% | 12/1/2025 | |
| 0.92% | 0% | 25.89% | 7/14/2025 | |
| 0.88% | 0% | 13.64% | 10/29/2025 | |
| 0.83% | 0% | 8.27% | 10/16/2025 | |
| 0.81% | 0% | 30.18% | 2/20/2025 | |
| 0.8% | 0% | 23.95% | 4/22/2024 | |
| 0.77% | 0% | 11.28% | 4/24/2025 | |
| 0.74% | 0% | 16.33% | 10/3/2024 | |
| 0.72% | 0% | 15.9% | 5/20/2024 | |
| 0.7% | 0% | 14.18% | 7/29/2024 | |
| 0.68% | 3.22% | 21.91% | - | |
| 0.64% | 0% | 30.61% | 11/12/2024 | |
| 0.62% | 0% | 18.9% | 2/12/2025 | |
| 0.6% | 0% | 7.2% | 6/25/2025 | |
| 0.58% | 2.61% | 13% | - | |
| 0.58% | 0% | 13% | 10/7/2025 | |
| 0.53% | 0% | 11.17% | 9/25/2025 | |
| 0.51% | 0% | 32.76% | 1/2/2025 | |
| 0.49% | 0% | 21.37% | 10/30/2024 | |
| 0.47% | 0% | 15.68% | 7/17/2025 | |
| 0.46% | 0% | 30.5% | 1/30/2025 | |
| 0.45% | 0.4% | 7.3% | - | |
| 0.44% | 0% | 13.96% | 8/5/2024 | |
| 0.43% | 0% | 16.54% | 2/3/2025 | |
| 0.42% | 0% | 13.1% | 8/5/2024 | |
| 0.42% | 0% | 13.75% | 3/6/2026 | |
| 0.4% | 0% | 9.99% | 11/21/2023 | |
| 0.39% | 0% | 11.06% | 10/28/2025 | |
| 0.39% | 0% | 4.94% | 11/14/2025 | |
| 0.36% | 0% | 4.4% | 2/5/2026 | |
| 0.35% | 0% | 6.77% | 6/5/2025 | |
| 0.34% | 0% | 17.19% | 3/18/2024 | |
| 0.34% | 0% | 5.05% | 7/24/2025 | |
| 0.33% | 0.58% | 9.13% | - | |
| 0.33% | 0% | 21.8% | 12/24/2024 | |
| 0.32% | 2.59% | 17.94% | - | |
| 0.32% | 0% | 4.51% | 7/16/2025 | |
| 0.31% | 0% | 12.89% | 11/25/2024 | |
| 0.3% | 0% | 4.62% | 3/3/2026 | |
| 0.3% | 4.33% | 5.05% | - | |
| 0.28% | 0.45% | 9.24% | - | |
| 0.27% | 0% | 9.02% | 11/28/2025 | |
| 0.27% | 0% | 11.49% | 5/15/2025 | |
| 0.27% | 2.47% | 12.24% | - | |
| 0.27% | 0% | 3.33% | 1/22/2026 | |
| 0.26% | 0% | 4.4% | 1/14/2025 | |
| 0.26% | 0% | 5.16% | 10/28/2025 | |
| 0.25% | 0% | 10.63% | 10/15/2024 | |
| 0.25% | 0% | 5.8% | 7/17/2025 | |
| 0.25% | 0% | 4.51% | 3/2/2026 | |
| 0.24% | 0% | 19.12% | 11/17/2024 | |
| 0.24% | 0% | 4.83% | 5/20/2024 | |
| 0.22% | 0% | 9.24% | 10/31/2024 | |
| 0.22% | 0% | 2.9% | 11/19/2025 | |
| 0.21% | 0% | 12.57% | 6/27/2024 | |
| 0.2% | 0% | 12.14% | 10/10/2024 | |
| 0.2% | 3.09% | 6.55% | - | |
| 0.19% | 0% | 6.98% | 2/17/2026 | |
| 0.19% | 0% | 14.18% | 4/2/2024 | |
| 0.19% | 0% | 1.83% | 7/28/2025 | |
| 0.16% | 0% | 4.62% | 9/30/2025 | |
| 0.16% | 2.79% | 1.72% | - | |
| 0.16% | 0% | 12.67% | 12/14/2024 | |
| 0.14% | 0% | 6.77% | 6/13/2025 | |
| 0.13% | 0% | 1.72% | 8/7/2024 | |
| 0.13% | 0% | 3.01% | 9/3/2025 | |
| 0.13% | 0.44% | 6.23% | - | |
| 0.13% | 0% | 2.47% | 11/12/2025 | |
| 0.12% | 0% | 3.76% | 3/20/2024 | |
| 0.12% | 0% | 1.5% | 12/16/2025 | |
| 0.12% | 0% | 4.19% | 2/17/2025 | |
| 0.12% | 0% | 3.33% | 3/18/2024 | |
| 0.12% | 0% | 5.16% | 5/20/2024 | |
| 0.11% | 0.35% | 6.77% | - | |
| 0.11% | 3.04% | 2.79% | - | |
| 0.11% | 0% | 3.01% | 12/23/2024 | |
| 0.1% | 0% | 11.17% | 7/15/2025 | |
| 0.09% | 0% | 3.11% | 6/12/2024 | |
| 0.09% | 0% | 1.18% | 12/1/2025 | |
| 0.09% | 0% | 4.83% | 6/28/2024 | |
| 0.08% | 2.65% | 2.79% | - | |
| 0.08% | 0% | 10.2% | 10/21/2024 | |
| 0.08% | 0% | 3.01% | 10/29/2024 | |
| 0.07% | 0% | 1.93% | 7/15/2025 | |
| 0.07% | 0% | 3.76% | 2/12/2026 | |
| 0.07% | 0% | 2.58% | 5/15/2025 | |
| 0.07% | 0% | 8.59% | 6/28/2024 | |
| 0.07% | 0% | 1.61% | 11/28/2025 | |
| 0.06% | 0% | 4.3% | 12/13/2024 | |
| 0.06% | 0% | 2.36% | 10/2/2025 | |
| 0.06% | 0% | 2.26% | 2/12/2026 | |
| 0.06% | 3.35% | 1.72% | - | |
| 0.06% | 0% | 3.01% | 12/23/2024 | |
| 0.06% | 0% | 1.18% | 7/1/2025 | |
| 0.05% | 5.03% | 1.4% | - | |
| 0.05% | 0% | 2.47% | 4/10/2025 | |
| 0.05% | 0% | 2.36% | 5/7/2024 | |
| 0.05% | 0% | 2.26% | 2/12/2026 | |
| 0.04% | 0% | 0.86% | 10/14/2025 | |
| 0.04% | 0% | 0.64% | 7/8/2024 | |
| 0.04% | 0% | 1.5% | 7/25/2025 | |
| 0.04% | 0% | 15.68% | 12/4/2024 | |
| 0.04% | 0% | 3.44% | 11/17/2024 | |
| 0.03% | 0% | 1.4% | 5/20/2024 | |
| 0.03% | 0% | 1.18% | 2/23/2026 | |
| 0.03% | 0% | 1.29% | 3/3/2026 | |
| 0.03% | 0% | 0.97% | 2/19/2026 | |
| 0.02% | 0% | 1.29% | 5/15/2024 | |
| 0.02% | 0% | 0.43% | 10/20/2025 | |
| 0.02% | 0% | 0.64% | 11/6/2025 | |
| 0.02% | 0% | 0.86% | 3/3/2026 | |
| 0.01% | 0% | 0.54% | 2/12/2025 | |
| 0.01% | 0.89% | 1.72% | - | |
| 0.01% | 0% | 0.75% | 12/2/2024 | |
| 0.01% | 0% | 0.43% | 2/3/2025 | |
| 0.01% | 0.77% | 1.72% | - | |
| 0.01% | 0% | 0.43% | 11/17/2025 | |
| 0.01% | 0% | 0.43% | 12/23/2025 | |
| 0.01% | 0% | 0.64% | 1/28/2025 | |
| 0.01% | 0% | 1.5% | 3/20/2024 | |
| 0.01% | 0.55% | 1.61% | - | |
| 0.01% | 0.53% | 1.72% | - | |
| 0.01% | 0.45% | 1.72% | - | |
| 0.01% | 1.82% | 0.43% | - | |
| 0.01% | 0.45% | 1.72% | - | |
| 0.01% | 0.65% | 1.18% | - | |
| 0.01% | 0% | 0.43% | 2/27/2026 | |
| 0.01% | 0.46% | 1.29% | - | |
| 0.01% | 0% | 0.21% | 2/19/2026 | |
| 0% | 0% | 0.21% | 11/14/2025 | |
| 0% | 0% | 0.21% | 2/19/2026 | |
| 0% | 0% | 0.21% | 12/6/2024 | |
| 0% | 0% | 0.21% | 12/4/2024 | |
| 0% | 0% | 0.21% | 12/4/2024 | |
| 0% | 0% | 0.54% | 5/8/2024 | |
| 0% | 0% | 0.11% | 2/20/2025 | |
| 0% | 0% | 0.11% | 12/23/2025 | |
| 0% | 0% | 0.11% | 2/19/2026 | |
| 0% | 0% | 0.11% | 12/4/2024 | |
| 0% | 0.5% | 0.43% | - | |
| 0% | 0% | 0.11% | 12/23/2025 | |
| 0% | 0% | 0.11% | 9/26/2024 | |
| 0% | 0% | 0.11% | 1/3/2025 | |
| 0% | 0% | 0.11% | 2/20/2026 | |
| 0% | 0% | 0.11% | 7/30/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 22.23% | 24.99% | |
| 18.22% | 15.48% | |
| 9.14% | 11.44% | |
| 19.35% | 11.22% | |
| 9.01% | 10.28% | |
| 6.89% | 8.23% | |
| 6.65% | 8.14% | |
| 6.19% | 7.52% | |
| 2.32% | 2.69% |