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(Since June 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.52% | 5.35% | 82.51% | - | |
| 7.53% | 0% | 45.19% | 9/11/2025 | |
| 7.27% | 0% | 66.57% | 12/23/2025 | |
| 6.49% | 0% | 31.39% | 4/21/2026 | |
| 5.33% | 9.35% | 39.84% | - | |
| 4.51% | 5.08% | 54.13% | - | |
| 3.88% | 1.76% | 67.15% | - | |
| 3.69% | 5.46% | 44.12% | - | |
| 3.38% | 3.31% | 56.85% | - | |
| 3.15% | 0% | 42.08% | 4/21/2026 | |
| 2.88% | 0% | 29.35% | 3/18/2026 | |
| 2.48% | 0% | 44.7% | 4/21/2026 | |
| 2.41% | 0% | 47.13% | 11/20/2025 | |
| 2.15% | 0% | 16.33% | 12/19/2023 | |
| 1.7% | 0% | 36.05% | 12/13/2024 | |
| 1.35% | 0% | 19.34% | 2/2/2024 | |
| 1.11% | 0% | 34.69% | 1/3/2025 | |
| 1.1% | 0% | 40.72% | 12/13/2024 | |
| 0.99% | 0% | 32.26% | 1/6/2025 | |
| 0.99% | 0% | 30.03% | 7/31/2024 | |
| 0.96% | 0% | 34.01% | 12/13/2024 | |
| 0.93% | 0% | 28.09% | 8/19/2024 | |
| 0.91% | 0% | 44.12% | 9/12/2025 | |
| 0.89% | 4.82% | 7.09% | - | |
| 0.73% | 0% | 29.64% | 1/3/2025 | |
| 0.71% | 0% | 13.9% | 12/14/2023 | |
| 0.69% | 0% | 45% | 12/13/2024 | |
| 0.54% | 0% | 17.2% | 8/27/2024 | |
| 0.51% | 0% | 1.65% | 7/30/2024 | |
| 0.48% | 0% | 15.55% | 8/19/2024 | |
| 0.48% | 0% | 7.97% | 10/16/2025 | |
| 0.47% | 0% | 15.65% | 8/19/2024 | |
| 0.45% | 0% | 22.84% | 9/10/2024 | |
| 0.45% | 5.68% | 10.69% | - | |
| 0.4% | 0% | 7.77% | 4/21/2026 | |
| 0.4% | 0% | 29.06% | 12/13/2024 | |
| 0.39% | 0% | 14.19% | 5/9/2024 | |
| 0.37% | 0% | 27.6% | 12/13/2024 | |
| 0.34% | 0% | 13.7% | 3/20/2024 | |
| 0.33% | 0% | 6.8% | 4/21/2026 | |
| 0.32% | 0% | 14.38% | 2/8/2024 | |
| 0.31% | 0% | 3.6% | 9/1/2023 | |
| 0.28% | 0% | 12.93% | 2/27/2024 | |
| 0.27% | 0% | 3.21% | 6/17/2025 | |
| 0.26% | 0% | 12.44% | 4/21/2026 | |
| 0.26% | 0% | 2.72% | 7/20/2023 | |
| 0.25% | 0% | 10.4% | 12/29/2023 | |
| 0.25% | 0% | 7% | 11/15/2023 | |
| 0.24% | 0% | 6.32% | 12/14/2023 | |
| 0.24% | 0% | 7.58% | 2/1/2024 | |
| 0.23% | 0% | 10.3% | 4/4/2024 | |
| 0.22% | 0% | 3.21% | 6/3/2024 | |
| 0.22% | 0% | 12.05% | 3/1/2024 | |
| 0.22% | 0% | 13.41% | 6/28/2024 | |
| 0.21% | 0% | 11.66% | 6/28/2024 | |
| 0.2% | 0% | 2.14% | 7/14/2023 | |
| 0.2% | 0% | 2.14% | 7/21/2023 | |
| 0.2% | 0% | 4.28% | 4/21/2026 | |
| 0.2% | 0% | 2.04% | 9/8/2023 | |
| 0.19% | 0% | 5.25% | 4/21/2026 | |
| 0.19% | 0% | 2.14% | 11/3/2023 | |
| 0.19% | 0% | 12.73% | 8/19/2024 | |
| 0.19% | 0% | 6.8% | 11/22/2023 | |
| 0.18% | 0% | 8.94% | 12/27/2023 | |
| 0.18% | 0% | 10.4% | 6/3/2024 | |
| 0.18% | 0% | 3.01% | 4/21/2026 | |
| 0.17% | 0% | 3.3% | 3/5/2026 | |
| 0.16% | 0% | 7.48% | 12/13/2023 | |
| 0.16% | 0% | 6.8% | 3/6/2024 | |
| 0.15% | 0% | 8.07% | 5/3/2024 | |
| 0.15% | 0% | 8.55% | 1/12/2024 | |
| 0.14% | 0% | 6.32% | 11/30/2023 | |
| 0.14% | 0% | 11.47% | 3/20/2024 | |
| 0.14% | 0% | 6.8% | 12/14/2023 | |
| 0.13% | 0% | 6.71% | 6/18/2024 | |
| 0.13% | 0% | 7.39% | 5/17/2024 | |
| 0.13% | 0% | 3.69% | 1/16/2026 | |
| 0.13% | 0% | 5.44% | 2/27/2024 | |
| 0.12% | 0% | 3.89% | 10/25/2023 | |
| 0.12% | 0% | 3.5% | 10/19/2023 | |
| 0.12% | 0% | 5.25% | 11/22/2023 | |
| 0.12% | 0% | 5.25% | 2/27/2024 | |
| 0.12% | 2.72% | 3.5% | - | |
| 0.11% | 0% | 2.14% | 3/1/2024 | |
| 0.11% | 0% | 9.04% | 3/1/2024 | |
| 0.11% | 0% | 5.73% | 12/14/2023 | |
| 0.11% | 0% | 2.92% | 1/18/2024 | |
| 0.1% | 0% | 2.82% | 11/3/2023 | |
| 0.1% | 0% | 4.96% | 4/9/2024 | |
| 0.1% | 0% | 0.97% | 7/10/2023 | |
| 0.09% | 0% | 3.89% | 2/12/2024 | |
| 0.09% | 0% | 3.98% | 5/22/2024 | |
| 0.09% | 0% | 4.57% | 3/28/2024 | |
| 0.09% | 0% | 3.69% | 11/3/2023 | |
| 0.09% | 0% | 2.92% | 2/13/2024 | |
| 0.09% | 0% | 5.15% | 12/26/2023 | |
| 0.08% | 0% | 1.26% | 11/5/2025 | |
| 0.08% | 0% | 3.4% | 11/3/2023 | |
| 0.08% | 0% | 3.98% | 7/24/2024 | |
| 0.08% | 0% | 3.6% | 11/17/2023 | |
| 0.08% | 0% | 0.78% | 6/30/2023 | |
| 0.08% | 0% | 2.24% | 10/12/2023 | |
| 0.08% | 0% | 4.08% | 11/28/2023 | |
| 0.08% | 0% | 4.18% | 12/14/2023 | |
| 0.08% | 0% | 3.01% | 1/26/2024 | |
| 0.07% | 0% | 0.68% | 6/29/2023 | |
| 0.07% | 0% | 3.98% | 12/19/2023 | |
| 0.07% | 0% | 2.92% | 11/9/2023 | |
| 0.07% | 0% | 2.92% | 10/29/2025 | |
| 0.06% | 0% | 3.89% | 12/26/2023 | |
| 0.06% | 0% | 2.82% | 5/13/2024 | |
| 0.06% | 0% | 0.49% | 2/7/2024 | |
| 0.06% | 0% | 3.89% | 1/8/2024 | |
| 0.06% | 0% | 2.04% | 10/17/2023 | |
| 0.06% | 0% | 2.04% | 1/4/2024 | |
| 0.05% | 0% | 2.72% | 3/28/2024 | |
| 0.05% | 0% | 1.65% | 10/21/2025 | |
| 0.05% | 0% | 2.72% | 12/1/2023 | |
| 0.05% | 0% | 0.58% | 7/27/2023 | |
| 0.05% | 0% | 1.94% | 1/22/2024 | |
| 0.05% | 0% | 1.75% | 2/28/2024 | |
| 0.05% | 0% | 2.72% | 12/13/2023 | |
| 0.05% | 0% | 2.53% | 6/20/2024 | |
| 0.04% | 0% | 2.62% | 12/11/2023 | |
| 0.04% | 0% | 2.53% | 12/27/2023 | |
| 0.04% | 0% | 0.39% | 7/14/2023 | |
| 0.04% | 0% | 0.49% | 7/19/2023 | |
| 0.04% | 0% | 3.69% | 6/28/2024 | |
| 0.04% | 0% | 1.46% | 12/29/2023 | |
| 0.04% | 0% | 0.87% | 9/21/2023 | |
| 0.04% | 0% | 1.36% | 10/10/2023 | |
| 0.04% | 0% | 1.75% | 2/27/2024 | |
| 0.04% | 0% | 2.04% | 4/30/2024 | |
| 0.04% | 0% | 1.85% | 2/15/2024 | |
| 0.04% | 0% | 1.94% | 11/29/2023 | |
| 0.04% | 0% | 2.33% | 12/21/2023 | |
| 0.04% | 0% | 1.46% | 10/25/2023 | |
| 0.04% | 0% | 2.14% | 12/14/2023 | |
| 0.04% | 0% | 1.46% | 10/25/2023 | |
| 0.04% | 0% | 0.39% | 9/24/2024 | |
| 0.04% | 0% | 0.39% | 9/24/2024 | |
| 0.03% | 0% | 0.58% | 3/21/2024 | |
| 0.03% | 0% | 1.26% | 2/28/2024 | |
| 0.03% | 0% | 1.36% | 10/25/2023 | |
| 0.03% | 0% | 0.78% | 3/11/2024 | |
| 0.03% | 0% | 0.58% | 10/22/2025 | |
| 0.03% | 0% | 1.65% | 3/11/2024 | |
| 0.03% | 0% | 1.55% | 3/15/2024 | |
| 0.03% | 0% | 1.36% | 2/22/2024 | |
| 0.03% | 0% | 1.26% | 10/25/2023 | |
| 0.03% | 0% | 1.07% | 12/29/2023 | |
| 0.03% | 0% | 0.87% | 2/9/2024 | |
| 0.03% | 0% | 1.26% | 3/11/2024 | |
| 0.03% | 0% | 1.26% | 2/28/2024 | |
| 0.03% | 0% | 1.36% | 2/22/2024 | |
| 0.03% | 0% | 1.17% | 11/9/2023 | |
| 0.03% | 0% | 0.87% | 10/9/2023 | |
| 0.03% | 0% | 0.29% | 7/17/2023 | |
| 0.03% | 0% | 0.87% | 12/28/2023 | |
| 0.02% | 0% | 1.26% | 11/29/2023 | |
| 0.02% | 0% | 0.78% | 5/30/2024 | |
| 0.02% | 0% | 1.17% | 11/15/2023 | |
| 0.02% | 0% | 0.97% | 3/4/2024 | |
| 0.02% | 0% | 0.87% | 11/3/2023 | |
| 0.02% | 0% | 1.07% | 11/14/2023 | |
| 0.02% | 0% | 0.78% | 10/25/2023 | |
| 0.02% | 0% | 0.39% | 9/25/2023 | |
| 0.02% | 0% | 0.78% | 11/2/2023 | |
| 0.02% | 0% | 0.78% | 10/17/2023 | |
| 0.02% | 0% | 0.97% | 11/27/2023 | |
| 0.02% | 0% | 0.19% | 7/14/2023 | |
| 0.02% | 0% | 1.07% | 12/11/2023 | |
| 0.02% | 0% | 0.78% | 5/14/2024 | |
| 0.02% | 0% | 0.68% | 11/1/2023 | |
| 0.02% | 0% | 0.19% | 7/21/2023 | |
| 0.02% | 0% | 0.68% | 11/8/2023 | |
| 0.02% | 0% | 1.17% | 6/5/2024 | |
| 0.02% | 0% | 0.87% | 12/6/2023 | |
| 0.02% | 0% | 0.78% | 3/7/2024 | |
| 0.01% | 0% | 0.58% | 10/11/2023 | |
| 0.01% | 0% | 0.68% | 9/18/2024 | |
| 0.01% | 0% | 0.58% | 1/1/2024 | |
| 0.01% | 0% | 0.68% | 11/9/2023 | |
| 0.01% | 0% | 0.97% | 5/31/2024 | |
| 0.01% | 0% | 0.58% | 2/15/2024 | |
| 0.01% | 0% | 0.68% | 11/20/2023 | |
| 0.01% | 0% | 0.68% | 11/16/2023 | |
| 0.01% | 0% | 0.49% | 10/30/2023 | |
| 0.01% | 0% | 0.49% | 10/30/2023 | |
| 0.01% | 0% | 0.49% | 10/30/2023 | |
| 0.01% | 0% | 0.68% | 11/29/2023 | |
| 0.01% | 0% | 0.39% | 3/6/2024 | |
| 0.01% | 0% | 0.49% | 10/17/2023 | |
| 0.01% | 0% | 0.78% | 12/13/2023 | |
| 0.01% | 0% | 0.49% | 10/16/2023 | |
| 0.01% | 0% | 0.49% | 2/19/2024 | |
| 0.01% | 0% | 0.49% | 4/9/2024 | |
| 0.01% | 0% | 0.58% | 12/4/2023 | |
| 0.01% | 0% | 0.39% | 11/2/2023 | |
| 0.01% | 0% | 0.39% | 10/16/2023 | |
| 0.01% | 0% | 0.39% | 10/9/2023 | |
| 0.01% | 0% | 0.39% | 10/9/2023 | |
| 0.01% | 0% | 0.29% | 9/28/2023 | |
| 0.01% | 0% | 0.49% | 11/8/2023 | |
| 0.01% | 0% | 0.49% | 11/8/2023 | |
| 0.01% | 0% | 0.19% | 9/15/2023 | |
| 0.01% | 0% | 0.49% | 11/22/2023 | |
| 0.01% | 0% | 0.39% | 11/3/2023 | |
| 0.01% | 0% | 0.39% | 11/3/2023 | |
| 0.01% | 0% | 0.19% | 4/11/2024 | |
| 0.01% | 0% | 0.19% | 9/28/2023 | |
| 0.01% | 0% | 0.1% | 3/1/2024 | |
| 0.01% | 0% | 0.19% | 2/15/2024 | |
| 0% | 0% | 0.1% | 9/13/2023 | |
| 0% | 0% | 0.29% | 12/14/2023 | |
| 0% | 0% | 0.1% | 3/2/2024 | |
| 0% | 0% | 0.19% | 3/1/2024 | |
| 0% | 0% | 0.1% | 9/28/2023 | |
| 0% | 0% | 0.1% | 9/26/2023 | |
| 0% | 0% | 0.1% | 5/31/2024 | |
| 0% | 0% | 0.1% | 10/6/2023 | |
| 0% | 0% | 0.1% | 10/10/2023 | |
| 0% | 0% | 0.1% | 10/11/2023 | |
| 0% | 0% | 0.1% | 2/29/2024 | |
| 0% | 0% | 0.1% | 11/15/2023 | |
| 0% | 0% | 0.1% | 11/30/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 31.85% | 24.27% | |
| 21.9% | 23.17% | |
| 7.66% | 9.31% | |
| 7.47% | 8.78% | |
| 5.97% | 6.4% | |
| 4.98% | 6.17% | |
| 5.47% | 6.09% | |
| 4.98% | 5.94% | |
| 2.99% | 3.62% | |
| 2.99% | 3.12% | |
| 3.58% | 2.93% |