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(Since February 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.47% | 0% | 40.87% | 11/11/2024 | |
| 4.06% | 4.41% | 59.13% | - | |
| 2.97% | 0% | 48.68% | 2/6/2026 | |
| 2.62% | 0% | 33.15% | 1/29/2026 | |
| 2.18% | 0% | 8.63% | 3/6/2026 | |
| 1.72% | 1.79% | 14.08% | - | |
| 1.71% | 0% | 26.52% | 3/7/2024 | |
| 1.69% | 0% | 54.95% | 1/9/2026 | |
| 1.66% | 4.57% | 24.89% | - | |
| 1.53% | 0% | 33.24% | 12/12/2025 | |
| 1.48% | 0% | 27.88% | 4/4/2025 | |
| 1.37% | 2.8% | 47.77% | - | |
| 1.36% | 0% | 30.25% | 4/4/2025 | |
| 1.34% | 0% | 16.08% | 10/12/2023 | |
| 1.28% | 0% | 22.52% | 4/5/2024 | |
| 1.22% | 0% | 6.27% | 11/29/2023 | |
| 1.19% | 0% | 33.33% | 1/29/2026 | |
| 1.16% | 0% | 40.6% | 1/8/2026 | |
| 1.14% | 1.69% | 44.23% | - | |
| 1.13% | 0% | 13.26% | 10/12/2023 | |
| 1.12% | 0% | 32.88% | 1/23/2026 | |
| 1.09% | 0% | 18.17% | 2/16/2024 | |
| 1.06% | 0% | 20.89% | 1/23/2026 | |
| 1.06% | 0% | 40.6% | 1/8/2026 | |
| 1.06% | 0% | 32.15% | 2/4/2026 | |
| 1.05% | 0% | 32.79% | 3/2/2026 | |
| 0.99% | 0% | 31.15% | 3/2/2026 | |
| 0.98% | 3.82% | 24.61% | - | |
| 0.92% | 0% | 12.62% | 10/13/2023 | |
| 0.84% | 1.34% | 34.33% | - | |
| 0.84% | 3.81% | 24.34% | - | |
| 0.84% | 0% | 25.7% | 3/2/2026 | |
| 0.76% | 0% | 36.15% | 2/18/2026 | |
| 0.73% | 0% | 12.35% | 12/14/2023 | |
| 0.71% | 0% | 6.72% | 4/12/2024 | |
| 0.71% | 2.53% | 33.51% | - | |
| 0.69% | 0% | 2.91% | 1/29/2026 | |
| 0.67% | 2.58% | 34.88% | - | |
| 0.64% | 0% | 31.15% | 2/6/2026 | |
| 0.64% | 0.66% | 30.06% | - | |
| 0.63% | 0% | 30.43% | 2/4/2026 | |
| 0.63% | 1.31% | 34.42% | - | |
| 0.62% | 0% | 26.16% | 2/18/2025 | |
| 0.62% | 0% | 3.81% | 12/8/2023 | |
| 0.6% | 3.33% | 27.25% | - | |
| 0.56% | 0% | 25.25% | 2/18/2025 | |
| 0.55% | 0% | 15.99% | 11/1/2024 | |
| 0.53% | 0% | 29.52% | 1/8/2026 | |
| 0.51% | 2.33% | 30.06% | - | |
| 0.45% | 1.43% | 34.51% | - | |
| 0.43% | 0% | 3% | 3/28/2023 | |
| 0.4% | 0% | 6.99% | 10/16/2023 | |
| 0.37% | 0% | 15.8% | 11/6/2024 | |
| 0.34% | 0% | 13.81% | 10/7/2024 | |
| 0.34% | 0% | 13.81% | 10/7/2024 | |
| 0.34% | 0% | 13.26% | 9/27/2024 | |
| 0.32% | 0% | 8.08% | 8/1/2024 | |
| 0.32% | 0% | 3.09% | 3/31/2023 | |
| 0.31% | 0% | 12.99% | 9/24/2024 | |
| 0.31% | 0% | 6.54% | 4/7/2025 | |
| 0.29% | 7.6% | 5.27% | - | |
| 0.28% | 0% | 2.45% | 3/28/2023 | |
| 0.26% | 0% | 6.63% | 4/7/2025 | |
| 0.24% | 0% | 5.99% | 2/17/2026 | |
| 0.24% | 0% | 6.9% | 4/11/2025 | |
| 0.21% | 0% | 2.82% | 2/24/2025 | |
| 0.21% | 0% | 1.91% | 4/28/2023 | |
| 0.21% | 0% | 0.82% | 5/12/2023 | |
| 0.2% | 2.06% | 4.63% | - | |
| 0.2% | 0% | 8.45% | 8/5/2024 | |
| 0.19% | 0% | 1.27% | 5/2/2023 | |
| 0.18% | 2.02% | 11.53% | - | |
| 0.18% | 0% | 5.09% | 12/9/2024 | |
| 0.18% | 0% | 7.9% | 7/30/2024 | |
| 0.18% | 0% | 7.9% | 7/30/2024 | |
| 0.17% | 1.84% | 11.53% | - | |
| 0.17% | 0% | 4.81% | 12/6/2024 | |
| 0.16% | 0% | 6.54% | 4/7/2025 | |
| 0.16% | 0% | 1.36% | 4/18/2024 | |
| 0.16% | 0% | 1.63% | 4/30/2024 | |
| 0.16% | 0% | 1.18% | 4/10/2023 | |
| 0.15% | 0% | 0.54% | 5/8/2023 | |
| 0.15% | 2.93% | 5.27% | - | |
| 0.14% | 4.07% | 3.36% | - | |
| 0.14% | 4.06% | 3.36% | - | |
| 0.13% | 0% | 11.72% | 6/2/2025 | |
| 0.13% | 0% | 6.54% | 4/7/2025 | |
| 0.12% | 0% | 6.54% | 4/7/2025 | |
| 0.12% | 0% | 1.82% | 3/28/2023 | |
| 0.11% | 0% | 2.82% | 2/24/2025 | |
| 0.11% | 0% | 4.9% | 2/27/2026 | |
| 0.1% | 3.5% | 5.27% | - | |
| 0.1% | 0% | 0.36% | 2/28/2023 | |
| 0.09% | 0% | 1.63% | 4/19/2023 | |
| 0.09% | 0% | 3.63% | 12/4/2024 | |
| 0.09% | 0% | 0.54% | 4/23/2024 | |
| 0.09% | 0% | 3.81% | 4/4/2025 | |
| 0.09% | 0% | 3.09% | 12/5/2024 | |
| 0.08% | 1.56% | 5.27% | - | |
| 0.08% | 0% | 1.91% | 6/5/2023 | |
| 0.08% | 0% | 4.54% | 2/24/2026 | |
| 0.08% | 2.05% | 5.27% | - | |
| 0.08% | 0% | 6.54% | 4/7/2025 | |
| 0.07% | 0% | 1.18% | 4/18/2023 | |
| 0.07% | 0% | 0.64% | 4/4/2024 | |
| 0.07% | 0% | 1% | 3/16/2023 | |
| 0.06% | 0.86% | 5.18% | - | |
| 0.06% | 1.21% | 5.27% | - | |
| 0.06% | 0% | 0.91% | 4/10/2023 | |
| 0.06% | 0% | 0.91% | 4/10/2023 | |
| 0.06% | 0% | 0.91% | 4/10/2023 | |
| 0.06% | 0% | 3% | 4/3/2025 | |
| 0.06% | 0% | 4.18% | 2/25/2026 | |
| 0.06% | 0% | 0.64% | 4/8/2025 | |
| 0.05% | 0.87% | 5.27% | - | |
| 0.05% | 0% | 3.45% | 4/7/2025 | |
| 0.05% | 0% | 0.27% | 2/28/2023 | |
| 0.05% | 0% | 1.36% | 6/3/2025 | |
| 0.05% | 0% | 0.45% | 3/12/2024 | |
| 0.05% | 0% | 3.54% | 2/18/2026 | |
| 0.05% | 0% | 1.63% | 11/28/2025 | |
| 0.04% | 1.27% | 2.54% | - | |
| 0.04% | 0.8% | 5.27% | - | |
| 0.04% | 0% | 1.27% | 2/21/2025 | |
| 0.04% | 0.73% | 5.27% | - | |
| 0.04% | 0% | 0.45% | 5/6/2024 | |
| 0.03% | 0.77% | 4% | - | |
| 0.03% | 0% | 1.18% | 2/20/2025 | |
| 0.03% | 0% | 0.64% | 4/10/2023 | |
| 0.03% | 0% | 0.64% | 4/5/2023 | |
| 0.03% | 1.28% | 2.72% | - | |
| 0.03% | 0% | 0.36% | 5/8/2023 | |
| 0.03% | 2.26% | 1.09% | - | |
| 0.03% | 0% | 0.18% | 4/18/2024 | |
| 0.03% | 1.01% | 2.63% | - | |
| 0.03% | 0% | 0.73% | 2/26/2025 | |
| 0.03% | 2.33% | 1.09% | - | |
| 0.02% | 0% | 2.91% | 2/25/2026 | |
| 0.02% | 0% | 0.36% | 4/3/2023 | |
| 0.02% | 0% | 0.36% | 4/14/2025 | |
| 0.02% | 0% | 0.64% | 2/14/2025 | |
| 0.02% | 0% | 2.45% | 2/11/2026 | |
| 0.02% | 0% | 2.45% | 2/11/2026 | |
| 0.02% | 1.17% | 1.45% | - | |
| 0.02% | 0% | 0.09% | 5/10/2023 | |
| 0.01% | 0% | 1.27% | 3/3/2026 | |
| 0.01% | 0% | 0.09% | 3/16/2023 | |
| 0.01% | 0% | 1% | 3/2/2026 | |
| 0.01% | 0% | 0.91% | 2/27/2026 | |
| 0.01% | 0% | 0.18% | 4/5/2023 | |
| 0.01% | 0% | 0.91% | 2/27/2026 | |
| 0.01% | 0% | 0.09% | 3/7/2023 | |
| 0.01% | 0% | 0.36% | 2/25/2025 | |
| 0.01% | 0% | 0.54% | 1/29/2026 | |
| 0.01% | 0% | 0.09% | 3/3/2023 | |
| 0.01% | 0.97% | 1.09% | - | |
| 0.01% | 0% | 0.64% | 2/21/2025 | |
| 0.01% | 0% | 0.09% | 4/22/2024 | |
| 0.01% | 0% | 0.09% | 4/22/2024 | |
| 0.01% | 0% | 0.09% | 4/24/2024 | |
| 0.01% | 0% | 0.09% | 4/22/2024 | |
| 0.01% | 0% | 0.09% | 3/29/2023 | |
| 0.01% | 0% | 0.09% | 3/29/2023 | |
| 0.01% | 0% | 0.09% | 3/30/2023 | |
| 0.01% | 0% | 0.09% | 5/9/2023 | |
| 0.01% | 0% | 0.36% | 5/7/2024 | |
| 0% | 0% | 0.09% | 3/10/2023 | |
| 0% | 0% | 0.36% | 2/17/2026 | |
| 0% | 0% | 0.18% | 4/10/2025 | |
| 0% | 0% | 0.27% | 2/17/2026 | |
| 0% | 0% | 0.09% | 2/25/2025 | |
| 0% | 0% | 0.09% | 11/13/2024 | |
| 0% | 0% | 0.09% | 11/8/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.46% | 8.66% | |
| 6.83% | 7.97% | |
| 7.28% | 7.01% | |
| 5.34% | 5.03% | |
| 4.27% | 4.12% | |
| 3.42% | 3.49% | |
| 4.27% | 3.46% | |
| 3.42% | 3.23% | |
| 2.67% | 2.78% | |
| 2.67% | 2.54% | |
| 2.13% | 2.51% | |
| 1.71% | 2.41% | |
| 2.24% | 2.28% | |
| 1.46% | 2.19% | |
| 2.14% | 2.11% | |
| 2.15% | 1.99% | |
| 0.97% | 1.9% | |
| 2.09% | 1.87% | |
| 2.56% | 1.79% | |
| 2.2% | 1.79% | |
| 1.71% | 1.77% | |
| 1.42% | 1.75% | |
| 1.35% | 1.69% | |
| 1.71% | 1.68% | |
| 1.71% | 1.55% | |
| 2.56% | 1.5% | |
| 2.56% | 1.37% | |
| 1.07% | 1.29% | |
| 1.92% | 1.26% | |
| 1.28% | 1.23% | |
| 1.27% | 1.22% |