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(Since April 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 39.49% | 77.74% | 43.78% | - | |
| 4.34% | 0% | 64.85% | 3/30/2026 | |
| 4.23% | 0% | 40.75% | 4/7/2025 | |
| 3.55% | 0% | 67.96% | 3/30/2026 | |
| 3.14% | 0% | 52.02% | 4/7/2025 | |
| 3.06% | 0% | 76.28% | 10/20/2026 | |
| 2.5% | 0% | 40.44% | 4/7/2025 | |
| 2.43% | 0% | 40.36% | 12/9/2024 | |
| 2.15% | 0% | 62.13% | 3/30/2026 | |
| 2% | 0% | 51.48% | 4/7/2025 | |
| 1.98% | 0% | 66.49% | 3/30/2026 | |
| 1.86% | 0% | 51.94% | 4/7/2025 | |
| 1.77% | 0.35% | 54.35% | - | |
| 1.53% | 0% | 54.82% | 4/7/2025 | |
| 1.44% | 0% | 52.8% | 4/7/2025 | |
| 1.4% | 0% | 54.67% | 4/7/2025 | |
| 1.39% | 0% | 37.64% | 4/7/2025 | |
| 1.22% | 0.24% | 54.04% | - | |
| 1.2% | 0% | 42.38% | 12/10/2024 | |
| 1.17% | 0% | 49.53% | 4/7/2025 | |
| 1.16% | 7.39% | 14.7% | - | |
| 1.11% | 0% | 36.08% | 8/22/2024 | |
| 0.73% | 0% | 17.03% | 12/7/2023 | |
| 0.72% | 0% | 51.32% | 4/7/2025 | |
| 0.72% | 0% | 15.4% | 12/27/2023 | |
| 0.72% | 0% | 33.44% | 8/20/2024 | |
| 0.64% | 0% | 39.11% | 9/22/2026 | |
| 0.62% | 0% | 42.15% | 4/7/2025 | |
| 0.57% | 0% | 11.2% | 11/2/2023 | |
| 0.56% | 0% | 26.83% | 6/6/2024 | |
| 0.51% | 0% | 16.33% | 11/29/2023 | |
| 0.46% | 0% | 36.86% | 8/20/2024 | |
| 0.41% | 0% | 40.44% | 10/20/2026 | |
| 0.36% | 0.32% | 21.15% | - | |
| 0.33% | 0% | 10.11% | 11/14/2023 | |
| 0.32% | 0% | 17.88% | 4/7/2025 | |
| 0.29% | 0% | 11.59% | 11/1/2023 | |
| 0.27% | 0.37% | 18.66% | - | |
| 0.24% | 0% | 12.21% | 8/20/2024 | |
| 0.22% | 0% | 4.35% | 8/3/2023 | |
| 0.21% | 0% | 19.44% | 8/20/2024 | |
| 0.19% | 0% | 2.64% | 8/2/2023 | |
| 0.19% | 0% | 6.84% | 10/10/2023 | |
| 0.19% | 0.41% | 5.75% | - | |
| 0.16% | 0.37% | 11.59% | - | |
| 0.15% | 0% | 5.6% | 8/8/2024 | |
| 0.15% | 0% | 4.2% | 9/12/2023 | |
| 0.15% | 0% | 6.07% | 7/13/2023 | |
| 0.14% | 0% | 7.47% | 11/7/2023 | |
| 0.14% | 0% | 9.49% | 10/31/2023 | |
| 0.13% | 0% | 10.26% | 9/22/2026 | |
| 0.12% | 0% | 4.35% | 8/3/2023 | |
| 0.12% | 0% | 11.12% | 9/22/2026 | |
| 0.11% | 0% | 2.72% | 5/18/2023 | |
| 0.11% | 0% | 3.34% | 11/15/2023 | |
| 0.11% | 0% | 5.75% | 6/30/2023 | |
| 0.1% | 0% | 9.18% | 12/4/2024 | |
| 0.1% | 0% | 11.59% | 12/4/2024 | |
| 0.1% | 0% | 5.05% | 6/30/2023 | |
| 0.1% | 0% | 2.57% | 5/18/2023 | |
| 0.1% | 0% | 5.05% | 6/30/2023 | |
| 0.09% | 0% | 3.89% | 6/15/2023 | |
| 0.09% | 0% | 11.35% | 1/15/2025 | |
| 0.09% | 0% | 6.07% | 3/15/2024 | |
| 0.09% | 3.76% | 2.26% | - | |
| 0.08% | 0% | 1.48% | 5/29/2023 | |
| 0.08% | 0% | 2.1% | 7/5/2023 | |
| 0.07% | 0% | 2.41% | 5/18/2023 | |
| 0.07% | 0% | 2.41% | 5/18/2023 | |
| 0.07% | 0% | 3.34% | 6/30/2023 | |
| 0.07% | 0% | 2.64% | 5/23/2023 | |
| 0.06% | 0% | 1.87% | 5/11/2023 | |
| 0.06% | 0% | 8.09% | 9/22/2026 | |
| 0.06% | 0% | 8.09% | 9/22/2026 | |
| 0.06% | 0% | 8.09% | 9/22/2026 | |
| 0.06% | 0% | 1.71% | 5/9/2023 | |
| 0.06% | 0% | 3.81% | 1/28/2025 | |
| 0.06% | 0% | 2.26% | 5/18/2023 | |
| 0.05% | 0% | 1.71% | 6/23/2023 | |
| 0.05% | 2.37% | 2.26% | - | |
| 0.05% | 0% | 1.71% | 5/11/2023 | |
| 0.05% | 0% | 4.9% | 8/19/2024 | |
| 0.05% | 0% | 8.09% | 9/22/2026 | |
| 0.05% | 0% | 5.37% | 10/24/2024 | |
| 0.05% | 0.22% | 1.24% | - | |
| 0.04% | 0% | 4.9% | 8/20/2024 | |
| 0.04% | 0% | 3.11% | 7/18/2023 | |
| 0.04% | 0.35% | 2.49% | - | |
| 0.04% | 0% | 0.31% | 4/17/2023 | |
| 0.03% | 0% | 3.5% | 8/19/2024 | |
| 0.03% | 0% | 3.5% | 4/7/2025 | |
| 0.03% | 0% | 0.31% | 4/17/2023 | |
| 0.03% | 0% | 3.19% | 8/2/2023 | |
| 0.03% | 0% | 1.32% | 2/14/2025 | |
| 0.03% | 0% | 1.24% | 4/29/2023 | |
| 0.02% | 0% | 3.34% | 8/20/2024 | |
| 0.02% | 0% | 3.5% | 11/11/2024 | |
| 0.02% | 0% | 0.31% | 4/21/2023 | |
| 0.02% | 0% | 1.79% | 6/20/2024 | |
| 0.02% | 0% | 1.94% | 7/3/2023 | |
| 0.02% | 0% | 6.3% | 11/11/2024 | |
| 0.01% | 0% | 0.7% | 7/27/2023 | |
| 0.01% | 0% | 3.89% | 3/14/2025 | |
| 0.01% | 0% | 1.32% | 7/3/2023 | |
| 0.01% | 0% | 24.34% | 3/28/2026 | |
| 0.01% | 0% | 3.58% | 8/20/2024 | |
| 0.01% | 0% | 1.01% | 1/28/2025 | |
| 0.01% | 0.38% | 2.18% | - | |
| 0.01% | 0.31% | 2.18% | - | |
| 0.01% | 0.06% | 9.49% | - | |
| 0.01% | 0.23% | 2.18% | - | |
| 0% | 0% | 1.09% | 6/30/2023 | |
| 0% | 0.44% | 0.93% | - | |
| 0% | 0% | 1.79% | 7/3/2023 | |
| 0% | 0.35% | 0.93% | - | |
| 0% | 0.29% | 0.93% | - | |
| 0% | 0.24% | 1.24% | - | |
| 0% | 0.25% | 0.93% | - | |
| 0% | 0.24% | 0.93% | - | |
| 0% | 0.23% | 0.93% | - | |
| 0% | 0.23% | 0.93% | - | |
| 0% | 0.22% | 0.93% | - | |
| 0% | 0.23% | 0.93% | - | |
| 0% | 0.22% | 0.93% | - | |
| 0% | 0.22% | 0.93% | - | |
| 0% | 0.21% | 0.93% | - | |
| 0% | 0.2% | 0.93% | - | |
| 0% | 0.2% | 0.93% | - | |
| 0% | 0.17% | 0.93% | - | |
| 0% | 0.14% | 1.24% | - | |
| 0% | 0% | 0.08% | 9/23/2026 | |
| 0% | 0.11% | 1.24% | - | |
| 0% | 0.06% | 0.93% | - | |
| 0% | 0.07% | 0.7% | - | |
| 0% | 0.06% | 0.7% | - | |
| 0% | 0% | 0.39% | 6/5/2024 | |
| 0% | 0% | 0.62% | 6/10/2023 | |
| 0% | 0.05% | 0.7% | - | |
| 0% | 0.02% | 0.93% | - | |
| 0% | 0.14% | 0.08% | - | |
| 0% | 0.14% | 0.08% | - | |
| 0% | 0.01% | 0.93% | - | |
| 0% | 0.11% | 0.08% | - | |
| 0% | 0.1% | 0.08% | - | |
| 0% | 0.08% | 0.08% | - | |
| 0% | 0% | 0.16% | 3/5/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 88.31% | 90.1% | |
| 3.14% | 2.74% | |
| 3.13% | 2.73% | |
| 2.08% | 1.58% | |
| 1.04% | 0.93% | |
| 1.04% | 0.89% | |
| 1.04% | 0.87% | |
| 0.14% | 0.12% | |
| 0.05% | 0.03% | |
| 0% | 0% |