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(Since September 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 65.41% | 68.59% | 93.83% | - | |
| 10.62% | 5.91% | 99.69% | - | |
| 6% | 3.84% | 94.77% | - | |
| 2.29% | 6.3% | 93.1% | - | |
| 1.1% | 0% | 66.32% | 4/8/2026 | |
| 0.79% | 0.61% | 85.46% | - | |
| 0.78% | 1.74% | 82.95% | - | |
| 0.71% | 0% | 3.56% | 2/18/2024 | |
| 0.54% | 0% | 11.51% | 2/29/2024 | |
| 0.53% | 0% | 26.15% | 6/13/2025 | |
| 0.48% | 0.59% | 62.87% | - | |
| 0.46% | 0% | 50.52% | 4/30/2026 | |
| 0.45% | 0% | 1.78% | 10/6/2023 | |
| 0.42% | 1.21% | 74.27% | - | |
| 0.42% | 0.4% | 72.8% | - | |
| 0.39% | 1.75% | 77.93% | - | |
| 0.36% | 0% | 36.3% | 12/5/2024 | |
| 0.35% | 0% | 37.13% | 6/13/2025 | |
| 0.3% | 0.64% | 74.58% | - | |
| 0.29% | 0.44% | 74.48% | - | |
| 0.27% | 0% | 9.41% | 2/20/2024 | |
| 0.27% | 0.43% | 77.2% | - | |
| 0.27% | 0.49% | 59.94% | - | |
| 0.25% | 0% | 9.83% | 5/31/2024 | |
| 0.24% | 0.42% | 43.1% | - | |
| 0.23% | 0% | 18.72% | 8/30/2024 | |
| 0.2% | 0% | 8.79% | 1/3/2024 | |
| 0.2% | 0% | 2.2% | 6/19/2025 | |
| 0.2% | 0% | 2.82% | 11/14/2023 | |
| 0.19% | 1.3% | 47.49% | - | |
| 0.19% | 0.34% | 43.1% | - | |
| 0.19% | 1.07% | 24.16% | - | |
| 0.19% | 0.53% | 43.1% | - | |
| 0.18% | 0% | 6.59% | 1/3/2024 | |
| 0.17% | 0% | 6.17% | 3/4/2024 | |
| 0.17% | 0% | 52.2% | 10/16/2025 | |
| 0.17% | 0% | 67.89% | 3/13/2026 | |
| 0.17% | 0.38% | 74.58% | - | |
| 0.16% | 0% | 7.85% | 2/21/2024 | |
| 0.16% | 0% | 5.96% | 3/4/2024 | |
| 0.14% | 0% | 35.88% | 6/13/2025 | |
| 0.14% | 0% | 6.38% | 2/21/2024 | |
| 0.13% | 0% | 9.41% | 2/27/2024 | |
| 0.12% | 0% | 7.11% | 1/3/2024 | |
| 0.12% | 0% | 6.9% | 1/3/2024 | |
| 0.11% | 0% | 24.48% | 11/19/2024 | |
| 0.11% | 0% | 22.28% | 11/13/2024 | |
| 0.1% | 0% | 2.2% | 10/13/2023 | |
| 0.09% | 0% | 5.23% | 12/26/2023 | |
| 0.09% | 0% | 7.53% | 5/13/2024 | |
| 0.08% | 0% | 5.54% | 1/12/2024 | |
| 0.08% | 0% | 9.31% | 2/23/2024 | |
| 0.07% | 0% | 7.53% | 2/29/2024 | |
| 0.07% | 0.77% | 12.03% | - | |
| 0.06% | 0% | 4.6% | 4/9/2024 | |
| 0.05% | 0% | 19.04% | 11/13/2024 | |
| 0.04% | 0% | 14.23% | 10/1/2024 | |
| 0.04% | 0% | 15.38% | 10/1/2024 | |
| 0.04% | 0% | 6.28% | 5/14/2024 | |
| 0.04% | 0% | 1.46% | 11/10/2023 | |
| 0.04% | 1.88% | 2.3% | - | |
| 0.04% | 0% | 21.03% | 6/13/2025 | |
| 0.04% | 0% | 4.5% | 2/22/2024 | |
| 0.03% | 0% | 0.31% | 9/21/2023 | |
| 0.03% | 0% | 5.02% | 3/15/2024 | |
| 0.03% | 0% | 2.2% | 12/13/2023 | |
| 0.03% | 0% | 4.08% | 5/14/2024 | |
| 0.03% | 0% | 5.02% | 5/11/2024 | |
| 0.02% | 0% | 2.82% | 3/14/2024 | |
| 0.02% | 0% | 0.31% | 10/5/2023 | |
| 0.02% | 0% | 2.2% | 2/8/2024 | |
| 0.02% | 0% | 1.99% | 3/4/2024 | |
| 0.02% | 0% | 3.66% | 5/31/2024 | |
| 0.02% | 0% | 4.71% | 5/11/2024 | |
| 0.02% | 0% | 4.81% | 5/14/2024 | |
| 0.01% | 0% | 1.57% | 2/29/2024 | |
| 0.01% | 0% | 2.93% | 5/14/2024 | |
| 0.01% | 0% | 2.41% | 3/8/2024 | |
| 0.01% | 0% | 3.87% | 7/11/2024 | |
| 0.01% | 0% | 1.67% | 2/28/2024 | |
| 0.01% | 0% | 1.15% | 2/13/2024 | |
| 0.01% | 0% | 2.93% | 6/11/2024 | |
| 0.01% | 0% | 3.35% | 6/11/2024 | |
| 0.01% | 0% | 1.78% | 3/24/2024 | |
| 0.01% | 0% | 2.3% | 5/10/2024 | |
| 0.01% | 0% | 0.84% | 3/20/2025 | |
| 0% | 0% | 1.05% | 11/16/2023 | |
| 0% | 0% | 0.1% | 12/25/2023 | |
| 0% | 0% | 0.1% | 11/16/2023 | |
| 0% | 0% | 0.1% | 3/26/2026 | |
| 0% | 0% | 0.21% | 3/14/2024 | |
| 0% | 0% | 0.1% | 3/1/2024 | |
| 0% | 0% | 0.1% | 3/15/2024 | |
| 0% | 0% | 0.1% | 3/15/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 66.3% | 75.74% | |
| 11.64% | 7.28% | |
| 8.4% | 5.09% | |
| 2.17% | 2.85% | |
| 1.08% | 1.19% | |
| 1.02% | 0.91% | |
| 0.57% | 0.62% | |
| 0.7% | 0.62% | |
| 0.45% | 0.61% | |
| 0.59% | 0.58% | |
| 1.54% | 0.55% | |
| 0.49% | 0.5% | |
| 0.84% | 0.49% | |
| 0.78% | 0.47% | |
| 0.47% | 0.44% | |
| 0.57% | 0.44% | |
| 0.5% | 0.42% | |
| 0.84% | 0.41% | |
| 0.34% | 0.27% | |
| 0.39% | 0.25% | |
| 0.33% | 0.18% |