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(Since May 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.43% | 10.06% | 99.38% | - | |
| 7.96% | 0% | 87.68% | 9/25/2025 | |
| 6.58% | 0% | 89.86% | 10/23/2025 | |
| 5.07% | 0% | 85.3% | 9/2/2025 | |
| 4.52% | 0% | 78.36% | 6/27/2025 | |
| 4.42% | 11% | 54.55% | - | |
| 4.18% | 0% | 67.81% | 6/9/2025 | |
| 3.9% | 0% | 74.74% | 5/23/2025 | |
| 3.37% | 0% | 56.31% | 11/25/2024 | |
| 3.02% | 0% | 66.05% | 2/28/2025 | |
| 3.01% | 3.97% | 58.28% | - | |
| 2.98% | 0% | 39.03% | 12/8/2025 | |
| 2.91% | 5.33% | 60.97% | - | |
| 2.86% | 0% | 50.93% | 8/12/2025 | |
| 2.54% | 0% | 61.39% | 10/2/2025 | |
| 1.97% | 0% | 60.87% | 4/3/2025 | |
| 1.88% | 7.61% | 22.88% | - | |
| 1.76% | 12.04% | 21.01% | - | |
| 1.75% | 4.16% | 33.64% | - | |
| 1.59% | 0% | 27.95% | 12/9/2025 | |
| 1.4% | 0% | 29.09% | 7/2/2025 | |
| 1.05% | 0% | 19.05% | 11/28/2023 | |
| 0.79% | 1.9% | 23.91% | - | |
| 0.75% | 5.73% | 13.98% | - | |
| 0.72% | 0% | 19.88% | 11/20/2025 | |
| 0.67% | 1.85% | 19.98% | - | |
| 0.65% | 6.45% | 10.56% | - | |
| 0.59% | 7.15% | 8.07% | - | |
| 0.54% | 0% | 12.73% | 9/27/2023 | |
| 0.51% | 0% | 10.14% | 1/12/2026 | |
| 0.48% | 0% | 14.08% | 10/11/2023 | |
| 0.46% | 0% | 12.73% | 9/27/2023 | |
| 0.45% | 3.96% | 6.73% | - | |
| 0.41% | 0% | 9.21% | 11/21/2025 | |
| 0.4% | 4.34% | 11.49% | - | |
| 0.35% | 0% | 12.73% | 9/27/2023 | |
| 0.33% | 0% | 6.31% | 10/6/2025 | |
| 0.32% | 0% | 8.7% | 8/16/2023 | |
| 0.31% | 0% | 8.7% | 8/16/2023 | |
| 0.29% | 0% | 11.39% | 9/14/2023 | |
| 0.28% | 2.25% | 4.45% | - | |
| 0.28% | 0% | 10.87% | 9/7/2023 | |
| 0.28% | 0% | 11.18% | 9/12/2023 | |
| 0.27% | 0% | 6.11% | 8/20/2023 | |
| 0.26% | 0% | 7.45% | 8/4/2023 | |
| 0.2% | 0% | 7.87% | 3/6/2025 | |
| 0.2% | 0% | 7.14% | 7/16/2025 | |
| 0.2% | 0% | 4.97% | 11/24/2025 | |
| 0.15% | 0% | 3% | 6/22/2023 | |
| 0.13% | 0% | 9.11% | 8/20/2023 | |
| 0.11% | 0% | 7.25% | 11/17/2025 | |
| 0.11% | 0% | 2.8% | 6/20/2023 | |
| 0.07% | 0% | 6% | 10/8/2025 | |
| 0.06% | 0% | 2.8% | 6/20/2023 | |
| 0.05% | 3.73% | 1.66% | - | |
| 0.05% | 0% | 2.8% | 6/20/2023 | |
| 0.02% | 0% | 0.93% | 6/2/2023 | |
| 0.01% | 2.33% | 0.62% | - | |
| 0.01% | 0% | 0.72% | 5/31/2023 | |
| 0.01% | 0% | 0.52% | 7/7/2025 | |
| 0% | 0% | 0.1% | 8/8/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 9.18% | 10.54% | |
| 11.1% | 10.4% | |
| 7.49% | 8.68% | |
| 8.11% | 8.37% | |
| 7.3% | 7.81% | |
| 7.34% | 7.14% | |
| 6.95% | 6.91% | |
| 6.22% | 6.03% | |
| 6.16% | 5.78% | |
| 5.25% | 5.66% | |
| 5.24% | 5.21% | |
| 5.59% | 5.03% | |
| 5.96% | 4.97% | |
| 4.12% | 4.16% | |
| 3.92% | 3.22% |