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(Since August 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.26% | 0% | 54.58% | 3/12/2026 | |
| 4.07% | 6.42% | 63.75% | - | |
| 3.74% | 7.37% | 72.81% | - | |
| 2.69% | 0% | 43.67% | 8/27/2025 | |
| 2.02% | 0% | 4.33% | 2/14/2025 | |
| 1.89% | 7.93% | 35.32% | - | |
| 1.72% | 0% | 27.39% | 2/11/2025 | |
| 1.44% | 0% | 32.13% | 10/21/2025 | |
| 1.38% | 0% | 6.18% | 12/16/2025 | |
| 1.33% | 0% | 2.88% | 1/11/2024 | |
| 1.28% | 0% | 19.77% | 1/8/2026 | |
| 1.2% | 0% | 42.33% | 2/4/2026 | |
| 1.15% | 0% | 1.65% | 4/5/2024 | |
| 1.06% | 0% | 4.74% | 3/11/2026 | |
| 1.02% | 0% | 9.99% | 12/1/2023 | |
| 0.97% | 0% | 38.11% | 3/18/2026 | |
| 0.94% | 0% | 42.12% | 6/11/2025 | |
| 0.93% | 0% | 9.27% | 11/14/2025 | |
| 0.93% | 0% | 4.33% | 2/28/2025 | |
| 0.92% | 5.91% | 16.58% | - | |
| 0.91% | 0% | 22.76% | 11/12/2024 | |
| 0.83% | 0% | 3.81% | 7/7/2025 | |
| 0.83% | 4.58% | 26.06% | - | |
| 0.73% | 8.57% | 9.06% | - | |
| 0.63% | 0% | 20.8% | 1/28/2025 | |
| 0.61% | 0% | 13.39% | 6/18/2025 | |
| 0.56% | 0% | 8.96% | 2/13/2026 | |
| 0.55% | 0% | 13.08% | 1/13/2026 | |
| 0.54% | 0% | 11.12% | 7/7/2025 | |
| 0.52% | 0% | 2.88% | 11/27/2024 | |
| 0.51% | 6.53% | 7.62% | - | |
| 0.51% | 0% | 13.39% | 2/12/2025 | |
| 0.5% | 0% | 9.17% | 7/12/2024 | |
| 0.49% | 0% | 10.2% | 10/24/2024 | |
| 0.47% | 0% | 8.24% | 11/20/2024 | |
| 0.43% | 0% | 18.54% | 8/22/2025 | |
| 0.39% | 11.64% | 5.46% | - | |
| 0.38% | 0% | 11.84% | 4/22/2025 | |
| 0.38% | 0% | 12.77% | 2/14/2025 | |
| 0.37% | 0% | 7.93% | 1/27/2025 | |
| 0.35% | 3.92% | 9.17% | - | |
| 0.33% | 0% | 6.9% | 6/17/2024 | |
| 0.32% | 0% | 8.65% | 9/24/2024 | |
| 0.32% | 0% | 10.2% | 1/6/2026 | |
| 0.3% | 0% | 5.97% | 7/17/2024 | |
| 0.3% | 0% | 6.8% | 2/7/2025 | |
| 0.3% | 0% | 9.99% | 3/25/2026 | |
| 0.29% | 0% | 8.34% | 5/12/2025 | |
| 0.29% | 14.21% | 3.4% | - | |
| 0.28% | 0% | 5.77% | 11/6/2023 | |
| 0.26% | 0% | 12.46% | 11/14/2024 | |
| 0.26% | 3.74% | 6.9% | - | |
| 0.25% | 0% | 7.93% | 1/24/2025 | |
| 0.25% | 0% | 12.15% | 2/13/2025 | |
| 0.24% | 0% | 12.05% | 3/6/2025 | |
| 0.22% | 0% | 14.62% | 2/7/2025 | |
| 0.22% | 0% | 11.84% | 2/21/2025 | |
| 0.21% | 0% | 8.14% | 10/25/2024 | |
| 0.2% | 0% | 2.88% | 12/16/2025 | |
| 0.2% | 0% | 4.33% | 8/22/2024 | |
| 0.19% | 0% | 2.27% | 7/3/2024 | |
| 0.17% | 0% | 7.52% | 1/24/2025 | |
| 0.17% | 0% | 5.05% | 11/10/2023 | |
| 0.17% | 0% | 3.4% | 3/4/2025 | |
| 0.16% | 0% | 4.74% | 3/17/2026 | |
| 0.16% | 0% | 5.36% | 1/27/2025 | |
| 0.16% | 0% | 5.56% | 11/12/2025 | |
| 0.16% | 0% | 3.09% | 10/2/2025 | |
| 0.15% | 0% | 2.57% | 1/21/2025 | |
| 0.15% | 0% | 0.93% | 12/6/2023 | |
| 0.15% | 0% | 3.81% | 3/18/2025 | |
| 0.15% | 0% | 9.17% | 5/12/2025 | |
| 0.15% | 0% | 6.59% | 9/26/2024 | |
| 0.13% | 0% | 4.63% | 5/12/2025 | |
| 0.12% | 0% | 9.47% | 3/7/2025 | |
| 0.12% | 0% | 4.74% | 5/13/2025 | |
| 0.12% | 0% | 3.3% | 10/2/2023 | |
| 0.12% | 0% | 4.63% | 2/14/2025 | |
| 0.11% | 0% | 1.65% | 4/26/2024 | |
| 0.11% | 0% | 2.37% | 5/3/2024 | |
| 0.1% | 0% | 5.05% | 3/5/2025 | |
| 0.1% | 0% | 0.82% | 9/19/2023 | |
| 0.1% | 0% | 5.36% | 2/21/2025 | |
| 0.1% | 0% | 4.74% | 5/21/2025 | |
| 0.1% | 0% | 0.51% | 11/14/2023 | |
| 0.08% | 4.46% | 1.65% | - | |
| 0.07% | 0% | 1.75% | 8/4/2025 | |
| 0.07% | 0% | 2.57% | 7/10/2024 | |
| 0.07% | 0% | 1.75% | 7/26/2024 | |
| 0.06% | 0% | 0.82% | 9/5/2023 | |
| 0.06% | 0% | 1.03% | 9/21/2023 | |
| 0.06% | 0% | 1.54% | 9/15/2023 | |
| 0.06% | 0% | 0.31% | 8/18/2023 | |
| 0.06% | 4.56% | 1.44% | - | |
| 0.06% | 0% | 1.54% | 7/23/2025 | |
| 0.05% | 0% | 1.54% | 8/6/2025 | |
| 0.05% | 0% | 0.72% | 2/12/2024 | |
| 0.05% | 0% | 1.65% | 4/26/2024 | |
| 0.05% | 0% | 1.34% | 2/27/2024 | |
| 0.05% | 0% | 3.3% | 5/2/2025 | |
| 0.05% | 0% | 1.34% | 4/23/2024 | |
| 0.05% | 0% | 1.96% | 11/8/2023 | |
| 0.04% | 0% | 0.82% | 2/16/2024 | |
| 0.04% | 0% | 0.51% | 8/29/2023 | |
| 0.04% | 0% | 2.27% | 1/2/2025 | |
| 0.04% | 4.02% | 0.93% | - | |
| 0.04% | 0% | 0.72% | 7/3/2024 | |
| 0.04% | 0% | 1.34% | 11/2/2023 | |
| 0.03% | 0% | 0.82% | 11/7/2024 | |
| 0.03% | 0% | 0.82% | 6/21/2024 | |
| 0.03% | 0% | 0.62% | 6/5/2024 | |
| 0.03% | 0% | 0.41% | 10/23/2023 | |
| 0.03% | 0% | 0.21% | 8/24/2023 | |
| 0.03% | 0% | 0.72% | 5/10/2024 | |
| 0.02% | 0% | 0.62% | 10/31/2023 | |
| 0.02% | 0% | 0.41% | 4/9/2024 | |
| 0.02% | 0% | 0.41% | 2/12/2024 | |
| 0.02% | 0% | 0.1% | 8/16/2023 | |
| 0.02% | 0% | 0.93% | 1/29/2026 | |
| 0.02% | 0% | 0.41% | 1/3/2025 | |
| 0.02% | 0% | 0.51% | 2/12/2024 | |
| 0.02% | 0% | 0.51% | 4/15/2024 | |
| 0.02% | 0% | 0.93% | 2/19/2025 | |
| 0.02% | 0% | 0.82% | 9/26/2024 | |
| 0.02% | 0% | 0.62% | 10/30/2023 | |
| 0.02% | 0% | 0.31% | 1/29/2026 | |
| 0.02% | 0% | 0.62% | 2/10/2025 | |
| 0.02% | 0% | 0.31% | 7/26/2024 | |
| 0.01% | 0% | 0.51% | 10/10/2023 | |
| 0.01% | 0% | 0.51% | 11/1/2023 | |
| 0.01% | 0% | 0.62% | 9/24/2024 | |
| 0.01% | 0% | 0.21% | 9/6/2023 | |
| 0.01% | 0% | 0.31% | 10/31/2024 | |
| 0.01% | 0% | 0.1% | 12/13/2023 | |
| 0.01% | 0% | 0.1% | 9/21/2023 | |
| 0.01% | 0% | 0.41% | 10/10/2023 | |
| 0.01% | 0% | 0.21% | 1/9/2026 | |
| 0.01% | 0% | 0.41% | 1/14/2025 | |
| 0.01% | 0% | 0.41% | 3/3/2025 | |
| 0.01% | 0% | 0.82% | 11/3/2023 | |
| 0.01% | 0% | 0.41% | 7/26/2024 | |
| 0.01% | 0% | 0.31% | 10/23/2023 | |
| 0.01% | 0% | 0.41% | 11/10/2023 | |
| 0.01% | 0% | 0.41% | 3/17/2025 | |
| 0.01% | 0% | 0.1% | 9/29/2023 | |
| 0.01% | 0% | 0.1% | 9/28/2023 | |
| 0% | 0% | 0.21% | 12/5/2024 | |
| 0% | 0% | 0.21% | 12/18/2024 | |
| 0% | 0% | 0.21% | 12/31/2024 | |
| 0% | 0% | 0.1% | 2/15/2024 | |
| 0% | 0% | 0.1% | 9/26/2023 | |
| 0% | 0% | 0.1% | 7/3/2024 | |
| 0% | 0% | 0.1% | 10/6/2023 | |
| 0% | 0% | 0.1% | 10/6/2023 | |
| 0% | 0% | 0.1% | 10/5/2023 | |
| 0% | 0% | 0.1% | 7/17/2024 | |
| 0% | 0% | 0.1% | 7/26/2024 | |
| 0% | 0% | 0.41% | 1/14/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 6.3% | 7.59% | |
| 9.34% | 7.3% | |
| 14.86% | 6.47% | |
| 5.04% | 4.83% | |
| 3.15% | 3.58% | |
| 3.15% | 2.86% | |
| 3.15% | 2.4% | |
| 3.15% | 2.15% |