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(Since January 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.1% | 0% | 50.86% | 11/8/2024 | |
| 9.6% | 0% | 61.78% | 11/3/2025 | |
| 6.04% | 0% | 35.67% | 4/8/2024 | |
| 5.97% | 0% | 33.3% | 3/8/2024 | |
| 5.07% | 16.63% | 32.39% | - | |
| 4.12% | 0% | 46.31% | 7/22/2024 | |
| 4.09% | 0% | 38.67% | 12/3/2025 | |
| 3.46% | 0% | 33.58% | 3/12/2024 | |
| 3.28% | 0% | 28.84% | 12/3/2025 | |
| 2.92% | 0% | 26.02% | 12/3/2025 | |
| 2.66% | 5.29% | 53.23% | - | |
| 2.39% | 0% | 35.12% | 3/12/2024 | |
| 2.08% | 0% | 27.02% | 12/19/2025 | |
| 1.91% | 0% | 36.76% | 2/25/2025 | |
| 1.54% | 2.65% | 16.2% | - | |
| 1.52% | 0% | 17.02% | 10/1/2025 | |
| 0.97% | 0% | 12.92% | 11/4/2024 | |
| 0.94% | 2.61% | 22.2% | - | |
| 0.91% | 0% | 11.28% | 6/16/2025 | |
| 0.9% | 0% | 6.28% | 1/15/2025 | |
| 0.85% | 0% | 20.47% | 1/5/2026 | |
| 0.85% | 0% | 10.83% | 8/6/2024 | |
| 0.84% | 0% | 13.28% | 8/5/2024 | |
| 0.82% | 0% | 13.28% | 11/4/2024 | |
| 0.78% | 0% | 8.55% | 1/20/2026 | |
| 0.74% | 0% | 4.55% | 7/1/2025 | |
| 0.7% | 0% | 8.37% | 11/8/2024 | |
| 0.69% | 0% | 12.01% | 12/4/2024 | |
| 0.66% | 0% | 4.28% | 10/1/2025 | |
| 0.66% | 0% | 2.73% | 12/4/2024 | |
| 0.66% | 0% | 12.92% | 12/5/2025 | |
| 0.63% | 0% | 9.74% | 8/1/2025 | |
| 0.62% | 6.44% | 13.01% | - | |
| 0.6% | 0% | 12.74% | 1/5/2026 | |
| 0.59% | 0% | 14.74% | 11/3/2025 | |
| 0.54% | 0% | 6.55% | 1/15/2025 | |
| 0.53% | 0% | 3.82% | 1/15/2025 | |
| 0.52% | 0% | 13.65% | 11/3/2025 | |
| 0.52% | 0% | 3.82% | 1/15/2025 | |
| 0.49% | 0% | 7.73% | 1/20/2026 | |
| 0.47% | 0% | 9.1% | 6/16/2025 | |
| 0.39% | 0% | 8.1% | 12/3/2025 | |
| 0.38% | 0% | 8.55% | 1/5/2026 | |
| 0.35% | 0% | 4.09% | 7/25/2024 | |
| 0.34% | 0% | 10.28% | 1/2/2026 | |
| 0.34% | 0% | 6.82% | 12/4/2024 | |
| 0.31% | 4.09% | 7.19% | - | |
| 0.28% | 0% | 8.19% | 3/3/2025 | |
| 0.27% | 0% | 7.28% | 1/5/2026 | |
| 0.27% | 0% | 3.82% | 8/21/2024 | |
| 0.24% | 0% | 5.1% | 11/17/2025 | |
| 0.23% | 0% | 3.82% | 1/15/2025 | |
| 0.23% | 0% | 6.46% | 1/5/2026 | |
| 0.22% | 0% | 4.19% | 9/2/2025 | |
| 0.21% | 0% | 5% | 11/17/2025 | |
| 0.21% | 0% | 5.55% | 10/16/2025 | |
| 0.21% | 0% | 1.82% | 8/28/2024 | |
| 0.2% | 0% | 2.73% | 12/4/2024 | |
| 0.2% | 6.53% | 2.73% | - | |
| 0.2% | 0% | 5.55% | 7/15/2025 | |
| 0.2% | 0% | 16.11% | 12/4/2024 | |
| 0.19% | 3.07% | 6.46% | - | |
| 0.19% | 0% | 4.46% | 1/5/2026 | |
| 0.18% | 5.12% | 3.91% | - | |
| 0.18% | 0% | 4.37% | 1/5/2026 | |
| 0.18% | 0% | 6.64% | 12/3/2025 | |
| 0.17% | 0% | 5.28% | 3/17/2025 | |
| 0.16% | 0% | 2.73% | 1/2/2026 | |
| 0.15% | 0% | 4.09% | 7/15/2025 | |
| 0.15% | 0% | 2.73% | 1/2/2026 | |
| 0.15% | 0% | 5.55% | 1/2/2026 | |
| 0.15% | 0% | 3% | 1/5/2026 | |
| 0.14% | 0% | 1.27% | 5/16/2025 | |
| 0.14% | 0% | 3.09% | 7/15/2025 | |
| 0.13% | 0% | 1.27% | 3/17/2025 | |
| 0.12% | 0% | 3.09% | 11/4/2024 | |
| 0.12% | 0% | 1.91% | 10/15/2024 | |
| 0.12% | 0% | 3.73% | 11/4/2024 | |
| 0.12% | 0% | 2.55% | 3/3/2025 | |
| 0.11% | 0% | 2.91% | 9/2/2025 | |
| 0.11% | 7.34% | 1.46% | - | |
| 0.1% | 2.95% | 2.73% | - | |
| 0.1% | 6.29% | 2% | - | |
| 0.1% | 0% | 1.64% | 7/1/2025 | |
| 0.08% | 0% | 1.55% | 8/1/2025 | |
| 0.08% | 0% | 2.91% | 11/4/2024 | |
| 0.08% | 0% | 1.91% | 9/2/2025 | |
| 0.08% | 0% | 2.09% | 11/8/2024 | |
| 0.08% | 0% | 1.46% | 12/3/2025 | |
| 0.07% | 8.53% | 0.82% | - | |
| 0.07% | 0% | 2.82% | 6/16/2025 | |
| 0.07% | 0% | 3.82% | 1/15/2025 | |
| 0.06% | 0% | 1.36% | 10/16/2025 | |
| 0.06% | 0% | 1.36% | 10/16/2025 | |
| 0.06% | 0% | 1.46% | 8/15/2025 | |
| 0.06% | 0% | 1.46% | 5/2/2025 | |
| 0.05% | 0% | 1.82% | 11/4/2024 | |
| 0.05% | 0% | 1.64% | 11/4/2024 | |
| 0.05% | 0% | 2.82% | 6/2/2025 | |
| 0.05% | 0% | 2.18% | 11/4/2024 | |
| 0.05% | 3.35% | 1.46% | - | |
| 0.04% | 0% | 1.18% | 8/15/2025 | |
| 0.04% | 0% | 1.55% | 6/2/2025 | |
| 0.04% | 0% | 0.64% | 9/22/2025 | |
| 0.04% | 3.09% | 1.46% | - | |
| 0.04% | 0% | 1.64% | 2/3/2025 | |
| 0.04% | 2.48% | 1.46% | - | |
| 0.04% | 0% | 1.27% | 3/17/2025 | |
| 0.03% | 0% | 1.55% | 6/2/2025 | |
| 0.03% | 0% | 0.64% | 8/1/2024 | |
| 0.02% | 0% | 3.55% | 7/18/2024 | |
| 0.02% | 0% | 0.27% | 7/15/2024 | |
| 0.02% | 0% | 0.27% | 1/5/2026 | |
| 0.01% | 0% | 0.36% | 11/4/2024 | |
| 0.01% | 0% | 0.45% | 11/4/2024 | |
| 0.01% | 0% | 0.27% | 8/15/2025 | |
| 0.01% | 0% | 0.27% | 8/15/2025 | |
| 0.01% | 0% | 0.27% | 3/4/2025 | |
| 0.01% | 8.72% | 0.09% | - | |
| 0% | 0% | 0.18% | 1/17/2025 | |
| 0% | 4.47% | 0.09% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.14% | 4.31% | |
| 4.12% | 3.71% | |
| 2.06% | 2.03% | |
| 2.16% | 2.02% | |
| 1.97% | 1.91% | |
| 1.75% | 1.83% | |
| 1.63% | 1.7% | |
| 1.37% | 1.53% | |
| 1.63% | 1.5% | |
| 1.45% | 1.49% | |
| 1.45% | 1.34% | |
| 1.37% | 1.27% | |
| 1.54% | 1.26% | |
| 1.03% | 1.24% | |
| 1.03% | 1.23% | |
| 1.05% | 1.05% | |
| 1.03% | 1% | |
| 0.86% | 0.88% | |
| 0.69% | 0.59% |