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(Since July 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.79% | 32.91% | 95.57% | - | |
| 15.31% | 0% | 41.46% | 8/28/2024 | |
| 6.94% | 4.56% | 83.33% | - | |
| 3.53% | 0% | 34.28% | 10/7/2024 | |
| 3.3% | 7.4% | 39.35% | - | |
| 3.16% | 0% | 32.38% | 8/22/2025 | |
| 2.88% | 5.45% | 57.91% | - | |
| 2.73% | 4.98% | 53.38% | - | |
| 2.31% | 7.33% | 39.35% | - | |
| 2.2% | 0% | 34.49% | 8/21/2025 | |
| 2.01% | 0% | 34.28% | 2/5/2026 | |
| 1.95% | 7.51% | 40.3% | - | |
| 1.94% | 0% | 36.39% | 5/9/2025 | |
| 1.8% | 1.26% | 81.96% | - | |
| 1.48% | 0% | 56.43% | 6/9/2025 | |
| 1.28% | 4.39% | 38.82% | - | |
| 0.87% | 0% | 46.73% | 8/21/2025 | |
| 0.79% | 0% | 23.84% | 7/30/2025 | |
| 0.75% | 0.96% | 40.4% | - | |
| 0.74% | 0% | 12.24% | 8/27/2024 | |
| 0.71% | 0% | 16.03% | 8/20/2025 | |
| 0.63% | 0% | 21.94% | 6/9/2025 | |
| 0.59% | 0% | 26.58% | 8/21/2025 | |
| 0.58% | 0% | 13.29% | 11/12/2024 | |
| 0.55% | 0% | 15.51% | 4/28/2025 | |
| 0.48% | 0% | 38.29% | 6/9/2025 | |
| 0.46% | 0% | 17.09% | 10/17/2024 | |
| 0.41% | 2.1% | 17.09% | - | |
| 0.4% | 2.64% | 17.09% | - | |
| 0.38% | 0% | 12.03% | 10/17/2024 | |
| 0.38% | 0% | 49.58% | 1/20/2026 | |
| 0.35% | 0% | 19.94% | 1/20/2026 | |
| 0.33% | 0% | 38.29% | 6/9/2025 | |
| 0.31% | 0% | 12.87% | 1/21/2026 | |
| 0.3% | 0% | 15.3% | 2/17/2026 | |
| 0.29% | 0% | 57.28% | 6/9/2025 | |
| 0.25% | 0% | 31.22% | 4/3/2025 | |
| 0.24% | 1.43% | 15.61% | - | |
| 0.24% | 7.96% | 3.06% | - | |
| 0.21% | 0% | 13.71% | 2/2/2026 | |
| 0.19% | 0% | 14.35% | 2/27/2026 | |
| 0.19% | 0% | 12.76% | 8/29/2025 | |
| 0.16% | 0% | 17.19% | 2/6/2026 | |
| 0.16% | 0% | 10.13% | 12/11/2024 | |
| 0.14% | 0% | 21.1% | 11/7/2025 | |
| 0.13% | 0% | 2.53% | 9/26/2025 | |
| 0.13% | 0.81% | 12.76% | - | |
| 0.12% | 3.51% | 3.48% | - | |
| 0.11% | 0% | 7.28% | 7/8/2025 | |
| 0.11% | 0% | 7.38% | 2/4/2026 | |
| 0.1% | 0% | 17.83% | 6/10/2025 | |
| 0.09% | 0% | 8.97% | 1/30/2026 | |
| 0.08% | 0% | 4.43% | 1/20/2026 | |
| 0.06% | 0% | 9.28% | 2/2/2026 | |
| 0.06% | 0% | 4.96% | 7/15/2025 | |
| 0.05% | 0.18% | 18.57% | - | |
| 0.05% | 1.85% | 3.06% | - | |
| 0.04% | 0% | 2.53% | 8/8/2025 | |
| 0.03% | 0.4% | 8.54% | - | |
| 0.03% | 0% | 1.69% | 6/13/2024 | |
| 0.02% | 0% | 5.8% | 2/2/2026 | |
| 0.02% | 0% | 1.37% | 2/2/2026 | |
| 0.01% | 0% | 0.53% | 4/9/2025 | |
| 0.01% | 0% | 0.42% | 1/26/2026 | |
| 0% | 0.54% | 0.53% | - | |
| 0% | 0.41% | 0.53% | - | |
| 0% | 0.4% | 0.53% | - | |
| 0% | 0% | 0.11% | 11/14/2024 | |
| 0% | 0% | 0.11% | 3/3/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 30.74% | 31.6% | |
| 6.37% | 8.36% | |
| 7.45% | 8.26% | |
| 4.63% | 6.23% | |
| 3.39% | 6.07% | |
| 4.73% | 5.2% | |
| 5.5% | 5.05% | |
| 4.36% | 4.81% | |
| 5.88% | 4.45% | |
| 2.59% | 2.29% | |
| 3.36% | 2.28% | |
| 2.71% | 1.88% | |
| 2.17% | 1.86% | |
| 1.98% | 1.5% | |
| 1.06% | 1.38% | |
| 1.74% | 1.23% | |
| 1% | 1.16% | |
| 1.49% | 0.97% | |
| 1.15% | 0.93% | |
| 1.69% | 0.86% | |
| 1.43% | 0.81% | |
| 1.43% | 0.59% | |
| 0.66% | 0.46% | |
| 1.22% | 0.39% | |
| 0.48% | 0.38% | |
| 0.5% | 0.24% |