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(Since April 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.89% | 61.81% | 28.03% | - | |
| 5.95% | 1.18% | 98.88% | - | |
| 5.2% | 1.46% | 97.27% | - | |
| 4.84% | 0% | 66.43% | 8/31/2026 | |
| 3.95% | 0.87% | 95.82% | - | |
| 3.24% | 0% | 35.74% | 11/21/2025 | |
| 2.61% | 0.56% | 98.63% | - | |
| 2.32% | 0.56% | 92.69% | - | |
| 2.29% | 5.78% | 61.77% | - | |
| 2.29% | 2.38% | 55.34% | - | |
| 2.06% | 0.28% | 92.69% | - | |
| 2.04% | 0% | 35.9% | 7/17/2024 | |
| 1.93% | 0.36% | 93.73% | - | |
| 1.83% | 0.45% | 89.4% | - | |
| 1.82% | 0.33% | 82.25% | - | |
| 1.59% | 0.41% | 81.29% | - | |
| 1.54% | 0.24% | 91.97% | - | |
| 1.52% | 0.28% | 77.51% | - | |
| 1.34% | 0% | 55.02% | 10/21/2025 | |
| 1.28% | 0% | 22.57% | 4/24/2025 | |
| 1.24% | 0.31% | 57.83% | - | |
| 1.23% | 0.24% | 75.18% | - | |
| 1.14% | 0.3% | 89.8% | - | |
| 1.07% | 0.32% | 83.78% | - | |
| 1.06% | 0.39% | 85.06% | - | |
| 1.05% | 0.45% | 67.63% | - | |
| 1.05% | 0.28% | 82.57% | - | |
| 1.03% | 0.23% | 80.16% | - | |
| 1.02% | 0.23% | 87.07% | - | |
| 1% | 0.42% | 56.79% | - | |
| 0.98% | 0.26% | 66.83% | - | |
| 0.97% | 0.26% | 74.78% | - | |
| 0.9% | 0.27% | 79.92% | - | |
| 0.86% | 0% | 51% | 6/2/2025 | |
| 0.84% | 0.26% | 40.8% | - | |
| 0.84% | 0.2% | 69.8% | - | |
| 0.81% | 1.12% | 33.25% | - | |
| 0.79% | 0.82% | 46.27% | - | |
| 0.78% | 0% | 21.93% | 7/17/2024 | |
| 0.77% | 0.22% | 57.19% | - | |
| 0.73% | 0% | 58.63% | 3/23/2026 | |
| 0.71% | 0.24% | 59.2% | - | |
| 0.66% | 0% | 52.13% | 12/29/2025 | |
| 0.62% | 0% | 40.16% | 7/28/2025 | |
| 0.58% | 0.31% | 52.29% | - | |
| 0.55% | 0.24% | 53.82% | - | |
| 0.55% | 0.28% | 37.19% | - | |
| 0.55% | 0.27% | 51.33% | - | |
| 0.52% | 0% | 35.1% | 12/5/2024 | |
| 0.46% | 0.29% | 51% | - | |
| 0.46% | 0.52% | 27.47% | - | |
| 0.45% | 0.72% | 22.33% | - | |
| 0.44% | 0.34% | 32.77% | - | |
| 0.4% | 0% | 30.36% | 7/28/2025 | |
| 0.39% | 0.24% | 45.46% | - | |
| 0.36% | 0% | 38.96% | 6/26/2026 | |
| 0.36% | 0.49% | 27.63% | - | |
| 0.28% | 0.23% | 28.67% | - | |
| 0.28% | 0.19% | 23.13% | - | |
| 0.26% | 0.24% | 26.02% | - | |
| 0.24% | 0.5% | 21.77% | - | |
| 0.23% | 0.37% | 24.02% | - | |
| 0.23% | 0% | 28.19% | 8/20/2026 | |
| 0.21% | 0.27% | 23.69% | - | |
| 0.2% | 0.22% | 22.65% | - | |
| 0.15% | 0% | 18.71% | 8/20/2026 | |
| 0.15% | 0% | 11.08% | 5/29/2026 | |
| 0.15% | 0% | 13.98% | 9/29/2025 | |
| 0.14% | 0.29% | 16.31% | - | |
| 0.12% | 0% | 11.89% | 11/25/2025 | |
| 0.12% | 0% | 11.24% | 6/26/2026 | |
| 0.11% | 0% | 10.76% | 7/27/2026 | |
| 0.11% | 0% | 6.43% | 4/24/2025 | |
| 0.11% | 0% | 7.31% | 8/29/2025 | |
| 0.1% | 0% | 7.71% | 2/28/2024 | |
| 0.09% | 0.39% | 10.28% | - | |
| 0.09% | 0% | 4.18% | 10/16/2024 | |
| 0.09% | 0.23% | 17.91% | - | |
| 0.09% | 0% | 3.45% | 5/28/2026 | |
| 0.09% | 0.28% | 15.18% | - | |
| 0.08% | 0.26% | 8.19% | - | |
| 0.08% | 0.3% | 7.71% | - | |
| 0.08% | 0.21% | 6.1% | - | |
| 0.07% | 0.21% | 8.11% | - | |
| 0.07% | 0% | 2.65% | 7/31/2023 | |
| 0.07% | 0% | 4.98% | 1/25/2024 | |
| 0.07% | 0.28% | 7.63% | - | |
| 0.06% | 0% | 2.65% | 7/31/2023 | |
| 0.06% | 0.33% | 9.32% | - | |
| 0.06% | 0% | 4.42% | 12/28/2023 | |
| 0.06% | 0.26% | 9.88% | - | |
| 0.05% | 0% | 4.5% | 7/28/2025 | |
| 0.05% | 0.26% | 10.52% | - | |
| 0.04% | 0.27% | 6.18% | - | |
| 0.04% | 0.38% | 7.15% | - | |
| 0.03% | 0.22% | 3.94% | - | |
| 0.03% | 0.21% | 9.48% | - | |
| 0.03% | 0% | 2.49% | 11/25/2025 | |
| 0.03% | 0% | 2.65% | 7/31/2023 | |
| 0.03% | 0% | 2.65% | 6/28/2023 | |
| 0.03% | 0% | 2.65% | 7/31/2023 | |
| 0.03% | 0.39% | 5.3% | - | |
| 0.03% | 0% | 2.25% | 7/28/2025 | |
| 0.02% | 0% | 2.65% | 7/31/2023 | |
| 0.02% | 0.22% | 9.8% | - | |
| 0.02% | 0.26% | 7.71% | - | |
| 0.02% | 0% | 2.65% | 7/31/2023 | |
| 0.02% | 0% | 2.25% | 4/24/2025 | |
| 0.02% | 0% | 3.86% | 5/29/2026 | |
| 0.02% | 0.2% | 7.79% | - | |
| 0.02% | 0.24% | 7.63% | - | |
| 0.02% | 0.24% | 7.71% | - | |
| 0.02% | 0.19% | 7.47% | - | |
| 0.02% | 0.22% | 5.7% | - | |
| 0.01% | 0.21% | 5.54% | - | |
| 0.01% | 0.26% | 5.46% | - | |
| 0.01% | 0.26% | 5.3% | - | |
| 0.01% | 0.23% | 5.54% | - | |
| 0.01% | 0% | 0.56% | 8/11/2023 | |
| 0.01% | 0.25% | 5.54% | - | |
| 0.01% | 0.25% | 3.21% | - | |
| 0.01% | 0.26% | 3.21% | - | |
| 0.01% | 0.23% | 3.21% | - | |
| 0.01% | 0% | 1.93% | 8/20/2026 | |
| 0% | 0% | 1.93% | 8/20/2026 | |
| 0% | 0% | 1.93% | 8/20/2026 | |
| 0% | 0% | 2.33% | 7/27/2026 | |
| 0% | 0.22% | 1.29% | - | |
| 0% | 0.2% | 1.29% | - | |
| 0% | 0.22% | 1.29% | - |
| 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% |