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(Since March 29, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.53% | 0% | 93.04% | 4/15/2026 | |
| 5.14% | 0% | 86.45% | 4/15/2026 | |
| 4.05% | 0% | 77.51% | 4/15/2026 | |
| 3.84% | 0% | 92.32% | 4/15/2026 | |
| 3.24% | 0% | 85.64% | 2/2/2026 | |
| 2.11% | 0% | 92.05% | 4/15/2026 | |
| 2.06% | 0% | 32.88% | 4/15/2026 | |
| 2.03% | 0% | 83.92% | 1/2/2026 | |
| 1.8% | 0% | 37.4% | 4/15/2026 | |
| 1.78% | 0% | 78.59% | 4/15/2026 | |
| 1.62% | 0% | 84.19% | 4/15/2026 | |
| 1.53% | 0% | 46.7% | 4/15/2026 | |
| 1.5% | 0% | 74.8% | 4/15/2026 | |
| 1.4% | 0% | 42.64% | 6/16/2025 | |
| 1.35% | 0% | 33.97% | 3/5/2025 | |
| 1.3% | 0% | 37.58% | 10/11/2024 | |
| 1.29% | 0% | 50.32% | 9/2/2025 | |
| 1.28% | 0% | 48.06% | 11/4/2024 | |
| 1.24% | 0% | 49.77% | 4/15/2026 | |
| 1.2% | 0% | 85.64% | 2/26/2026 | |
| 1.2% | 0% | 85.64% | 2/26/2026 | |
| 1.19% | 0% | 51.22% | 4/4/2025 | |
| 1.18% | 0% | 30.62% | 3/26/2024 | |
| 1.18% | 0% | 33.97% | 4/15/2026 | |
| 1.15% | 0% | 41.92% | 8/23/2024 | |
| 1.1% | 0% | 56.73% | 1/15/2025 | |
| 1.1% | 0% | 83.83% | 4/15/2026 | |
| 1.03% | 0% | 26.92% | 3/6/2026 | |
| 1.01% | 0% | 64.32% | 4/15/2026 | |
| 1% | 0% | 56.55% | 4/15/2026 | |
| 0.95% | 0% | 14.09% | 4/15/2026 | |
| 0.95% | 0% | 56.55% | 4/15/2026 | |
| 0.95% | 0% | 15.09% | 7/1/2024 | |
| 0.89% | 0% | 28.91% | 3/7/2024 | |
| 0.85% | 0% | 8.04% | 8/1/2023 | |
| 0.84% | 0% | 37.49% | 4/1/2025 | |
| 0.83% | 0% | 50.68% | 1/17/2025 | |
| 0.83% | 0% | 36.4% | 4/15/2026 | |
| 0.81% | 0% | 37.58% | 4/14/2025 | |
| 0.8% | 0% | 25.02% | 2/13/2024 | |
| 0.71% | 0% | 15.81% | 3/21/2024 | |
| 0.63% | 0% | 41.1% | 4/15/2026 | |
| 0.63% | 0% | 40.47% | 11/4/2025 | |
| 0.6% | 0% | 33.51% | 6/25/2024 | |
| 0.59% | 0% | 33.42% | 2/19/2025 | |
| 0.59% | 0% | 36.22% | 1/21/2026 | |
| 0.58% | 0% | 23.76% | 7/4/2025 | |
| 0.55% | 0% | 32.79% | 4/15/2026 | |
| 0.54% | 0% | 18.7% | 2/20/2024 | |
| 0.53% | 0% | 35.77% | 6/16/2025 | |
| 0.53% | 0% | 32.43% | 3/19/2026 | |
| 0.5% | 0% | 34.42% | 3/10/2025 | |
| 0.46% | 0% | 12.92% | 12/29/2023 | |
| 0.45% | 0% | 40.47% | 11/4/2025 | |
| 0.44% | 0% | 37.22% | 5/2/2025 | |
| 0.43% | 0% | 30.44% | 3/5/2026 | |
| 0.43% | 0% | 35.14% | 7/8/2024 | |
| 0.42% | 0% | 12.74% | 7/25/2024 | |
| 0.41% | 0% | 17.34% | 12/3/2024 | |
| 0.4% | 0% | 32.16% | 12/9/2024 | |
| 0.39% | 0% | 18.25% | 4/2/2024 | |
| 0.39% | 0% | 24.93% | 1/21/2025 | |
| 0.38% | 0% | 22.76% | 1/28/2026 | |
| 0.38% | 0% | 34.87% | 3/31/2025 | |
| 0.36% | 0% | 25.93% | 1/29/2024 | |
| 0.35% | 0% | 21.77% | 12/29/2023 | |
| 0.35% | 0% | 9.94% | 7/23/2025 | |
| 0.35% | 0% | 28.18% | 1/6/2026 | |
| 0.34% | 0% | 30.35% | 8/15/2024 | |
| 0.34% | 0% | 37.22% | 4/15/2026 | |
| 0.34% | 0% | 22.76% | 5/22/2024 | |
| 0.34% | 0% | 17.98% | 12/29/2023 | |
| 0.33% | 0% | 22.31% | 4/15/2026 | |
| 0.33% | 0% | 16.89% | 11/30/2023 | |
| 0.32% | 0% | 15.63% | 10/11/2023 | |
| 0.32% | 0% | 24.84% | 4/15/2026 | |
| 0.32% | 0% | 8.94% | 7/21/2023 | |
| 0.32% | 0% | 0.9% | 4/14/2023 | |
| 0.31% | 0% | 20.6% | 3/6/2026 | |
| 0.31% | 0% | 15.18% | 4/15/2026 | |
| 0.31% | 0% | 7.05% | 8/1/2023 | |
| 0.3% | 0% | 20.69% | 4/29/2024 | |
| 0.3% | 0% | 12.92% | 11/30/2023 | |
| 0.29% | 0% | 7.95% | 2/12/2024 | |
| 0.28% | 0% | 35.95% | 4/15/2026 | |
| 0.27% | 0% | 11.29% | 5/3/2024 | |
| 0.26% | 0% | 32.7% | 9/10/2024 | |
| 0.26% | 0% | 18.07% | 11/3/2024 | |
| 0.26% | 0% | 7.23% | 7/6/2023 | |
| 0.26% | 0% | 22.85% | 4/15/2026 | |
| 0.26% | 0% | 16.44% | 3/19/2026 | |
| 0.25% | 0% | 31.62% | 2/27/2026 | |
| 0.25% | 0% | 2.17% | 5/15/2023 | |
| 0.25% | 0% | 20.96% | 2/17/2026 | |
| 0.25% | 0% | 18.25% | 2/10/2025 | |
| 0.25% | 0% | 24.66% | 4/15/2026 | |
| 0.23% | 0% | 16.62% | 12/14/2023 | |
| 0.23% | 0% | 15.63% | 4/28/2025 | |
| 0.23% | 0% | 19.6% | 3/4/2025 | |
| 0.23% | 0% | 22.22% | 5/16/2024 | |
| 0.22% | 0% | 34.33% | 7/23/2024 | |
| 0.22% | 0% | 9.49% | 7/31/2024 | |
| 0.22% | 0% | 20.69% | 4/29/2024 | |
| 0.21% | 0% | 1.36% | 4/21/2023 | |
| 0.2% | 0% | 14.72% | 2/1/2024 | |
| 0.2% | 0% | 10.3% | 5/10/2024 | |
| 0.19% | 0% | 10.3% | 11/9/2023 | |
| 0.19% | 0% | 24.12% | 4/15/2026 | |
| 0.19% | 0% | 16.53% | 4/15/2026 | |
| 0.19% | 0% | 12.38% | 7/4/2025 | |
| 0.19% | 0% | 10.48% | 3/6/2026 | |
| 0.19% | 0% | 8.31% | 4/15/2026 | |
| 0.19% | 0% | 10.39% | 10/2/2023 | |
| 0.18% | 0% | 12.1% | 2/12/2025 | |
| 0.18% | 0% | 22.4% | 3/6/2026 | |
| 0.18% | 0% | 12.1% | 9/4/2025 | |
| 0.17% | 0% | 26.02% | 4/15/2026 | |
| 0.16% | 0% | 10.48% | 3/9/2026 | |
| 0.16% | 0% | 19.6% | 4/15/2026 | |
| 0.16% | 0% | 8.13% | 4/15/2026 | |
| 0.15% | 0% | 7.59% | 4/15/2026 | |
| 0.15% | 0% | 17.07% | 1/12/2024 | |
| 0.15% | 0% | 15.81% | 3/2/2026 | |
| 0.15% | 0% | 15.27% | 2/28/2024 | |
| 0.14% | 0% | 18.25% | 7/3/2025 | |
| 0.14% | 0% | 15% | 4/13/2026 | |
| 0.13% | 0% | 21.41% | 10/14/2025 | |
| 0.13% | 0% | 6.78% | 11/7/2024 | |
| 0.13% | 0% | 7.14% | 5/23/2025 | |
| 0.13% | 0% | 8.22% | 2/9/2026 | |
| 0.12% | 0% | 11.2% | 4/16/2025 | |
| 0.12% | 0% | 6.14% | 5/23/2025 | |
| 0.12% | 0% | 4.25% | 6/14/2023 | |
| 0.12% | 0% | 7.41% | 4/15/2026 | |
| 0.11% | 0% | 7.32% | 4/15/2026 | |
| 0.11% | 0% | 7.86% | 5/10/2024 | |
| 0.1% | 0% | 10.84% | 7/3/2025 | |
| 0.1% | 0% | 15.27% | 4/15/2026 | |
| 0.1% | 0% | 7.32% | 8/7/2023 | |
| 0.1% | 0% | 12.29% | 1/20/2026 | |
| 0.1% | 0% | 15.27% | 4/15/2026 | |
| 0.1% | 0% | 8.85% | 5/21/2024 | |
| 0.1% | 0% | 14% | 4/15/2026 | |
| 0.09% | 0% | 9.21% | 4/15/2026 | |
| 0.09% | 0% | 8.13% | 5/13/2024 | |
| 0.09% | 0% | 9.76% | 3/9/2026 | |
| 0.09% | 0% | 11.92% | 3/17/2025 | |
| 0.09% | 0% | 10.39% | 2/8/2024 | |
| 0.09% | 0% | 7.86% | 7/12/2024 | |
| 0.08% | 0% | 11.2% | 4/15/2026 | |
| 0.08% | 0% | 23.22% | 4/15/2026 | |
| 0.08% | 0% | 7.41% | 4/15/2026 | |
| 0.07% | 0% | 8.13% | 5/13/2024 | |
| 0.07% | 0% | 16.89% | 2/3/2026 | |
| 0.07% | 0% | 4.97% | 4/15/2026 | |
| 0.07% | 0% | 12.1% | 2/17/2026 | |
| 0.07% | 0% | 4.52% | 1/3/2024 | |
| 0.07% | 0% | 4.52% | 1/3/2024 | |
| 0.07% | 0% | 3.34% | 4/8/2024 | |
| 0.07% | 0% | 22.67% | 4/15/2026 | |
| 0.06% | 0% | 3.34% | 6/8/2023 | |
| 0.06% | 0% | 6.23% | 7/22/2024 | |
| 0.06% | 0% | 3.61% | 4/15/2026 | |
| 0.06% | 0% | 4.34% | 11/4/2025 | |
| 0.06% | 0% | 2.35% | 9/5/2023 | |
| 0.06% | 0% | 2.98% | 3/11/2025 | |
| 0.05% | 0% | 0.72% | 4/21/2023 | |
| 0.05% | 0% | 9.39% | 11/4/2024 | |
| 0.05% | 0% | 5.42% | 4/28/2025 | |
| 0.05% | 0% | 7.41% | 4/15/2026 | |
| 0.05% | 0% | 6.78% | 7/29/2024 | |
| 0.05% | 0% | 3.97% | 9/11/2023 | |
| 0.05% | 0% | 4.7% | 4/28/2025 | |
| 0.04% | 0% | 11.74% | 10/2/2023 | |
| 0.04% | 0% | 6.23% | 4/15/2026 | |
| 0.04% | 0% | 8.67% | 10/13/2025 | |
| 0.04% | 0% | 7.95% | 6/18/2024 | |
| 0.04% | 0% | 2.89% | 4/15/2026 | |
| 0.04% | 0% | 6.5% | 7/26/2024 | |
| 0.03% | 0% | 5.87% | 4/18/2024 | |
| 0.03% | 0% | 12.47% | 10/2/2023 | |
| 0.03% | 0% | 0.36% | 4/17/2023 | |
| 0.03% | 0% | 1.99% | 5/24/2023 | |
| 0.03% | 0% | 4.25% | 4/9/2024 | |
| 0.03% | 0% | 0.9% | 9/20/2024 | |
| 0.03% | 0% | 1.81% | 3/3/2026 | |
| 0.03% | 0% | 10.93% | 4/11/2024 | |
| 0.03% | 0% | 4.34% | 7/2/2024 | |
| 0.03% | 0% | 45.62% | 4/10/2026 | |
| 0.03% | 0% | 4.61% | 1/23/2025 | |
| 0.02% | 0% | 2.35% | 4/15/2026 | |
| 0.02% | 0% | 2.44% | 6/14/2023 | |
| 0.02% | 0% | 4.97% | 11/6/2023 | |
| 0.02% | 0% | 4.16% | 10/14/2025 | |
| 0.02% | 0% | 0.27% | 4/17/2023 | |
| 0.02% | 0% | 0.36% | 7/18/2023 | |
| 0.02% | 0% | 0.9% | 4/1/2026 | |
| 0.02% | 0% | 7.5% | 5/6/2024 | |
| 0.02% | 0% | 6.05% | 6/25/2024 | |
| 0.01% | 0% | 0.18% | 8/3/2023 | |
| 0.01% | 0% | 3.16% | 7/22/2024 | |
| 0.01% | 0% | 2.08% | 7/26/2023 | |
| 0.01% | 0% | 1.45% | 9/5/2024 | |
| 0.01% | 0% | 3.79% | 6/14/2023 | |
| 0.01% | 0% | 0.36% | 4/17/2023 | |
| 0.01% | 0% | 2.17% | 11/21/2025 | |
| 0.01% | 0% | 1.99% | 4/15/2026 | |
| 0.01% | 0% | 3.79% | 8/27/2024 | |
| 0.01% | 0% | 2.26% | 5/13/2024 | |
| 0.01% | 0% | 2.53% | 5/16/2024 | |
| 0.01% | 0% | 0.9% | 5/22/2023 | |
| 0.01% | 0% | 1.72% | 4/8/2026 | |
| 0.01% | 0% | 0.54% | 8/15/2023 | |
| 0.01% | 0% | 0.72% | 4/16/2025 | |
| 0.01% | 0% | 3.43% | 7/22/2024 | |
| 0.01% | 0% | 6.32% | 2/22/2024 | |
| 0.01% | 0% | 0.54% | 3/18/2026 | |
| 0.01% | 0% | 0.63% | 5/25/2023 | |
| 0.01% | 0% | 1.36% | 4/8/2026 | |
| 0.01% | 0% | 0.72% | 7/26/2023 | |
| 0.01% | 0% | 6.78% | 4/28/2025 | |
| 0.01% | 0% | 4.16% | 2/17/2026 | |
| 0.01% | 0% | 2.89% | 7/16/2024 | |
| 0.01% | 0% | 2.17% | 11/21/2025 | |
| 0.01% | 0% | 1.17% | 6/30/2025 | |
| 0.01% | 0% | 2.44% | 7/11/2024 | |
| 0.01% | 0% | 0.54% | 3/18/2026 | |
| 0.01% | 0% | 0.27% | 5/18/2023 | |
| 0% | 0% | 0.54% | 2/24/2025 | |
| 0% | 0% | 0.9% | 3/12/2026 | |
| 0% | 0% | 0.63% | 4/15/2026 | |
| 0% | 0% | 0.45% | 10/16/2023 | |
| 0% | 0% | 1.36% | 2/4/2026 | |
| 0% | 0% | 1.36% | 2/4/2026 | |
| 0% | 0% | 2.35% | 4/15/2026 | |
| 0% | 0% | 0.09% | 3/6/2025 | |
| 0% | 0% | 1.26% | 2/3/2026 | |
| 0% | 0% | 0.09% | 5/18/2023 | |
| 0% | 0% | 0.36% | 5/8/2025 | |
| 0% | 0% | 1.72% | 7/3/2024 | |
| 0% | 0% | 1.08% | 12/26/2025 | |
| 0% | 0% | 0.18% | 11/6/2024 | |
| 0% | 0% | 1.17% | 4/15/2026 | |
| 0% | 0% | 0.09% | 8/2/2023 | |
| 0% | 0% | 1.36% | 2/13/2026 | |
| 0% | 0% | 0.36% | 11/3/2025 | |
| 0% | 0% | 0.36% | 10/13/2023 | |
| 0% | 0% | 0.63% | 2/19/2025 | |
| 0% | 0% | 0.18% | 1/20/2026 | |
| 0% | 0% | 0.18% | 7/28/2023 | |
| 0% | 0% | 0.18% | 4/1/2026 | |
| 0% | 0% | 1.26% | 4/15/2026 | |
| 0% | 0% | 0.09% | 7/24/2025 | |
| 0% | 0% | 0.18% | 2/13/2025 | |
| 0% | 0% | 0.18% | 4/1/2026 | |
| 0% | 0% | 0.09% | 3/27/2026 | |
| 0% | 0% | 0.18% | 12/31/2025 | |
| 0% | 0% | 0.18% | 4/1/2026 | |
| 0% | 0% | 0.18% | 4/15/2026 | |
| 0% | 0% | 0.27% | 2/12/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 6.34% | 7.36% | |
| 4.17% | 5.86% | |
| 6.67% | 5.85% | |
| 7.66% | 5.4% | |
| 3.3% | 5.21% | |
| 2.92% | 4.23% | |
| 3.62% | 3.89% | |
| 3.42% | 3.53% | |
| 3.31% | 2.87% | |
| 2.5% | 2.65% | |
| 2.5% | 2.4% | |
| 2.5% | 2.27% | |
| 2.01% | 2.07% | |
| 2.5% | 2.04% | |
| 1.59% | 1.9% | |
| 2.08% | 1.85% | |
| 1.83% | 1.74% | |
| 1.67% | 1.69% | |
| 1.67% | 1.64% | |
| 1.83% | 1.63% | |
| 1.67% | 1.59% | |
| 1.67% | 1.59% | |
| 1.75% | 1.58% | |
| 1.67% | 1.57% | |
| 1.12% | 1.56% | |
| 1.67% | 1.53% | |
| 2.14% | 1.53% | |
| 1.67% | 1.51% | |
| 1.67% | 1.47% | |
| 1.67% | 1.22% | |
| 1.31% | 1.18% | |
| 1.17% | 1.18% | |
| 1% | 1.14% | |
| 0.96% | 1.06% | |
| 0.94% | 0.99% | |
| 1.06% | 0.95% | |
| 0.83% | 0.92% | |
| 0.83% | 0.8% | |
| 0.83% | 0.76% | |
| 0.75% | 0.69% | |
| 1.25% | 0.67% | |
| 0.58% | 0.63% | |
| 0.68% | 0.61% | |
| 0.58% | 0.57% | |
| 0.58% | 0.57% | |
| 1.25% | 0.47% | |
| 0.83% | 0.44% | |
| 0.5% | 0.43% | |
| 0.71% | 0.35% | |
| 0.42% | 0.32% | |
| 0.67% | 0.3% | |
| 0.27% | 0.21% | |
| 0.25% | 0.18% | |
| 0.17% | 0.17% | |
| 0.17% | 0.14% | |
| 0.17% | 0.13% | |
| 0.17% | 0.12% | |
| 0.04% | 0.06% | |
| 0.06% | 0.06% |