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(Since April 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.79% | 1.51% | 99.34% | - | |
| 5.81% | 2.13% | 97.55% | - | |
| 5.31% | 3.99% | 63.69% | - | |
| 4.46% | 0.95% | 96.52% | - | |
| 3.9% | 40.99% | 16.37% | - | |
| 3.8% | 0% | 41.86% | 11/21/2025 | |
| 2.9% | 1.55% | 99.34% | - | |
| 2.59% | 0.67% | 92.1% | - | |
| 2.39% | 0% | 42.05% | 7/17/2024 | |
| 2.37% | 0.42% | 96.14% | - | |
| 2.36% | 4% | 55.88% | - | |
| 2.2% | 0.41% | 93.41% | - | |
| 2.1% | 0.48% | 85.79% | - | |
| 2% | 1.57% | 88.24% | - | |
| 1.88% | 3.92% | 55.88% | - | |
| 1.82% | 0.48% | 84.67% | - | |
| 1.74% | 0.93% | 94.26% | - | |
| 1.72% | 0.63% | 74.79% | - | |
| 1.57% | 0% | 64.44% | 10/21/2025 | |
| 1.5% | 0% | 26.43% | 4/24/2025 | |
| 1.43% | 0% | 61.24% | 12/29/2025 | |
| 1.43% | 0% | 84.01% | 2/25/2026 | |
| 1.29% | 0.44% | 91.35% | - | |
| 1.23% | 0% | 89.46% | 2/25/2026 | |
| 1.19% | 0% | 70.27% | 1/26/2026 | |
| 1.18% | 0.33% | 83.35% | - | |
| 1.14% | 0.96% | 80.62% | - | |
| 1.14% | 0.44% | 86.36% | - | |
| 1.13% | 0.83% | 77.61% | - | |
| 1.12% | 0% | 57.86% | 1/26/2026 | |
| 1.12% | 0% | 69.61% | 12/29/2025 | |
| 1.06% | 0.84% | 71.59% | - | |
| 1.01% | 0% | 59.74% | 6/2/2025 | |
| 0.98% | 0.88% | 77.14% | - | |
| 0.97% | 0% | 44.03% | 12/29/2025 | |
| 0.94% | 0% | 70.46% | 2/25/2026 | |
| 0.91% | 0% | 25.68% | 7/17/2024 | |
| 0.89% | 0% | 60.49% | 12/29/2025 | |
| 0.85% | 0.77% | 67.17% | - | |
| 0.83% | 0% | 29.92% | 4/24/2025 | |
| 0.8% | 0% | 60.3% | 12/29/2025 | |
| 0.77% | 1.15% | 37.82% | - | |
| 0.77% | 0% | 61.05% | 12/29/2025 | |
| 0.72% | 0% | 47.04% | 7/28/2025 | |
| 0.64% | 0% | 59.27% | 1/26/2026 | |
| 0.62% | 0% | 34.52% | 12/29/2025 | |
| 0.62% | 0% | 51.18% | 2/25/2026 | |
| 0.61% | 0% | 41.11% | 12/5/2024 | |
| 0.6% | 0.94% | 45.81% | - | |
| 0.49% | 0.41% | 46.19% | - | |
| 0.48% | 0% | 20.13% | 9/29/2025 | |
| 0.48% | 0% | 23.24% | 12/29/2025 | |
| 0.48% | 0% | 29.35% | 7/17/2024 | |
| 0.47% | 0% | 35.56% | 7/28/2025 | |
| 0.38% | 0.96% | 37.44% | - | |
| 0.37% | 0% | 21.35% | 12/29/2025 | |
| 0.35% | 0.92% | 35.65% | - | |
| 0.32% | 0% | 29.82% | 9/29/2025 | |
| 0.32% | 0% | 25.59% | 8/26/2025 | |
| 0.29% | 0% | 21.45% | 12/29/2025 | |
| 0.25% | 0% | 25.49% | 1/26/2026 | |
| 0.24% | 0% | 19.1% | 1/26/2026 | |
| 0.23% | 0% | 14.3% | 12/29/2025 | |
| 0.22% | 0.46% | 19.94% | - | |
| 0.2% | 0% | 14.86% | 9/29/2025 | |
| 0.17% | 0% | 16.37% | 9/29/2025 | |
| 0.14% | 0% | 13.92% | 11/25/2025 | |
| 0.14% | 0% | 10.07% | 3/27/2025 | |
| 0.14% | 0% | 13.73% | 1/26/2026 | |
| 0.13% | 0% | 7.53% | 4/24/2025 | |
| 0.13% | 0% | 10.63% | 8/26/2025 | |
| 0.13% | 0% | 8.56% | 8/29/2025 | |
| 0.12% | 0% | 7.43% | 1/26/2026 | |
| 0.12% | 0.99% | 5.83% | - | |
| 0.11% | 0% | 9.03% | 2/28/2024 | |
| 0.11% | 0% | 4.89% | 10/16/2024 | |
| 0.1% | 0% | 1.88% | 4/24/2023 | |
| 0.08% | 0% | 3.1% | 7/31/2023 | |
| 0.08% | 0% | 5.83% | 1/25/2024 | |
| 0.08% | 0% | 3.1% | 7/31/2023 | |
| 0.08% | 0% | 8% | 3/27/2025 | |
| 0.08% | 0% | 3.1% | 7/31/2023 | |
| 0.08% | 0% | 4.89% | 10/17/2025 | |
| 0.08% | 0% | 3.1% | 7/31/2023 | |
| 0.08% | 0% | 9.03% | 12/29/2025 | |
| 0.07% | 0% | 3.1% | 7/31/2023 | |
| 0.07% | 0% | 5.17% | 12/28/2023 | |
| 0.07% | 0% | 5.17% | 12/28/2023 | |
| 0.06% | 0% | 9.31% | 3/5/2026 | |
| 0.06% | 0% | 5.27% | 7/28/2025 | |
| 0.05% | 0% | 5.27% | 6/30/2025 | |
| 0.04% | 0% | 3.1% | 7/31/2023 | |
| 0.04% | 0% | 2.92% | 11/25/2025 | |
| 0.04% | 0% | 1.98% | 11/24/2023 | |
| 0.04% | 0% | 3.1% | 7/31/2023 | |
| 0.03% | 0% | 3.1% | 7/31/2023 | |
| 0.03% | 0% | 3.1% | 6/28/2023 | |
| 0.03% | 0% | 3.1% | 7/31/2023 | |
| 0.03% | 0% | 2.63% | 7/28/2025 | |
| 0.03% | 0% | 3.1% | 7/31/2023 | |
| 0.03% | 0% | 3.1% | 7/31/2023 | |
| 0.03% | 0% | 2.63% | 4/24/2025 | |
| 0.02% | 0.39% | 3.76% | - | |
| 0.02% | 0% | 2.07% | 10/21/2025 | |
| 0.02% | 0% | 2.07% | 10/21/2025 | |
| 0.01% | 0% | 0.66% | 8/11/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 37.38% | 35.18% | |
| 6.97% | 6.71% | |
| 4.23% | 4.02% | |
| 4.06% | 3.91% | |
| 1.64% | 2.48% | |
| 2.01% | 2.36% | |
| 1.6% | 2.07% | |
| 1.79% | 1.82% | |
| 0.92% | 1.52% | |
| 0.82% | 1.49% | |
| 0.59% | 1.01% | |
| 0.82% | 0.92% | |
| 0.96% | 0.89% | |
| 0.88% | 0.82% | |
| 0.75% | 0.81% | |
| 0.78% | 0.76% | |
| 0.52% | 0.73% | |
| 0.77% | 0.73% | |
| 0.47% | 0.72% | |
| 0.65% | 0.7% | |
| 0.73% | 0.69% | |
| 0.41% | 0.68% | |
| 0.58% | 0.68% | |
| 0.71% | 0.66% | |
| 0.62% | 0.66% | |
| 0.63% | 0.66% | |
| 0.6% | 0.65% | |
| 0.68% | 0.64% | |
| 0.63% | 0.63% | |
| 0.59% | 0.61% | |
| 0.62% | 0.61% | |
| 0.65% | 0.6% | |
| 0.64% | 0.6% | |
| 0.65% | 0.6% | |
| 0.61% | 0.59% | |
| 0.64% | 0.58% | |
| 0.56% | 0.58% | |
| 0.59% | 0.57% | |
| 0.54% | 0.5% | |
| 0.43% | 0.44% | |
| 0.24% | 0.24% |