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(Since November 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.68% | 2.71% | 95.96% | - | |
| 13.42% | 0% | 82.72% | 11/6/2025 | |
| 7.1% | 0% | 62.01% | 3/26/2025 | |
| 3.35% | 0% | 23.53% | 8/27/2024 | |
| 3.27% | 0% | 48.65% | 4/29/2025 | |
| 2.95% | 0% | 61.52% | 7/24/2025 | |
| 2.35% | 0% | 67.89% | 11/3/2025 | |
| 2.26% | 1.79% | 74.75% | - | |
| 2.04% | 0% | 82.97% | 10/15/2025 | |
| 1.87% | 0% | 17.03% | 5/17/2024 | |
| 1.82% | 0% | 18.5% | 4/3/2024 | |
| 1.79% | 2.66% | 74.02% | - | |
| 1.64% | 0% | 62.5% | 10/30/2025 | |
| 1.6% | 0% | 33.46% | 12/30/2025 | |
| 1.45% | 1.52% | 81.5% | - | |
| 1.28% | 0% | 40.32% | 4/9/2025 | |
| 1.27% | 0% | 73.16% | 1/23/2026 | |
| 1.03% | 5.01% | 50.98% | - | |
| 1.03% | 0% | 61.27% | 9/15/2025 | |
| 0.8% | 8.89% | 11.27% | - | |
| 0.79% | 6.97% | 13.11% | - | |
| 0.75% | 2.25% | 40.56% | - | |
| 0.67% | 4.21% | 17.03% | - | |
| 0.62% | 3.64% | 16.67% | - | |
| 0.57% | 2.88% | 12.25% | - | |
| 0.53% | 2.96% | 11.27% | - | |
| 0.5% | 0% | 14.58% | 4/3/2024 | |
| 0.48% | 4.25% | 11.27% | - | |
| 0.47% | 0% | 26.59% | 11/7/2025 | |
| 0.47% | 0% | 18.5% | 6/3/2024 | |
| 0.46% | 0.93% | 49.88% | - | |
| 0.41% | 0% | 12.25% | 7/30/2025 | |
| 0.41% | 0% | 42.52% | 6/4/2025 | |
| 0.38% | 3.81% | 11.15% | - | |
| 0.34% | 2.18% | 16.54% | - | |
| 0.32% | 1.86% | 17.03% | - | |
| 0.3% | 0% | 9.56% | 3/21/2024 | |
| 0.27% | 2.18% | 12.01% | - | |
| 0.26% | 2.43% | 12.25% | - | |
| 0.21% | 0% | 13.11% | 8/27/2024 | |
| 0.2% | 0% | 17.65% | 5/22/2024 | |
| 0.17% | 3.5% | 7.6% | - | |
| 0.17% | 3.84% | 7.6% | - | |
| 0.16% | 3.13% | 7.6% | - | |
| 0.15% | 0% | 32.6% | 2/19/2025 | |
| 0.14% | 0% | 8.09% | 6/11/2024 | |
| 0.13% | 2.23% | 6.37% | - | |
| 0.12% | 0% | 6.86% | 5/2/2024 | |
| 0.11% | 0% | 2.7% | 4/29/2025 | |
| 0.1% | 3.24% | 4.17% | - | |
| 0.09% | 3.36% | 7.11% | - | |
| 0.07% | 2.07% | 3.68% | - | |
| 0.03% | 3.66% | 1.1% | - | |
| 0.02% | 0% | 0.86% | 11/12/2024 | |
| 0.02% | 0% | 0.98% | 4/9/2025 | |
| 0.01% | 0% | 0.49% | 11/26/2024 | |
| 0.01% | 2.02% | 0.49% | - | |
| 0.01% | 0% | 0.37% | 3/8/2024 | |
| 0.01% | 0% | 0.61% | 11/27/2024 | |
| 0.01% | 2.26% | 0.25% | - | |
| 0% | 1.5% | 0.25% | - | |
| 0% | 1.51% | 0.25% | - | |
| 0% | 1.58% | 0.12% | - | |
| 0% | 1.54% | 0.12% | - | |
| 0% | 0.76% | 0.12% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.08% | 6.54% | |
| 6.06% | 6.04% | |
| 4.04% | 6.03% | |
| 4.04% | 5.5% | |
| 4.04% | 5.14% | |
| 6.06% | 5.09% | |
| 4.04% | 4.25% | |
| 4.04% | 3.98% | |
| 3.34% | 3.92% | |
| 3.03% | 3.86% | |
| 4.04% | 3.39% | |
| 3.03% | 2.93% | |
| 2.02% | 2.41% | |
| 2.02% | 2.35% | |
| 2.02% | 2.33% | |
| 2.02% | 2.21% | |
| 2.02% | 2.2% | |
| 2.02% | 2.05% | |
| 2.02% | 1.95% | |
| 2.02% | 1.9% | |
| 6.1% | 1.88% | |
| 1.96% | 1.87% | |
| 2.01% | 1.86% | |
| 2.02% | 1.85% | |
| 1.34% | 1.81% | |
| 1.01% | 1.14% | |
| 1.01% | 1.01% |