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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.15% | 0% | 96.03% | 5/7/2026 | |
| 8.43% | 0% | 87.12% | 6/21/2026 | |
| 5.88% | 0% | 50.32% | 6/21/2026 | |
| 5.34% | 0% | 26.07% | 1/5/2026 | |
| 4.08% | 0% | 17.25% | 6/21/2026 | |
| 3.97% | 0% | 51.99% | 6/18/2026 | |
| 3.18% | 0% | 53.42% | 12/27/2024 | |
| 2.81% | 0% | 26.07% | 1/5/2026 | |
| 2.65% | 0% | 28.14% | 11/12/2025 | |
| 2.37% | 0% | 12.16% | 4/17/2026 | |
| 2.19% | 0% | 46.66% | 8/19/2024 | |
| 2.01% | 0% | 38.87% | 12/26/2024 | |
| 1.93% | 0% | 22.66% | 3/5/2025 | |
| 1.79% | 0% | 28.14% | 1/21/2026 | |
| 1.63% | 0% | 9.14% | 5/20/2026 | |
| 1.59% | 0% | 30.45% | 5/20/2024 | |
| 1.58% | 0% | 39.67% | 5/22/2024 | |
| 1.49% | 0% | 28.7% | 7/22/2024 | |
| 1.39% | 0% | 20.59% | 4/29/2024 | |
| 1.37% | 0% | 56.76% | 6/21/2026 | |
| 1.33% | 0% | 20.35% | 11/29/2023 | |
| 1.31% | 0% | 32.91% | 2/26/2024 | |
| 1.21% | 0% | 17.33% | 12/26/2024 | |
| 1.18% | 0% | 18.28% | 11/25/2024 | |
| 1.15% | 0% | 22.66% | 5/24/2024 | |
| 0.95% | 0% | 10.25% | 12/27/2024 | |
| 0.93% | 0% | 10.33% | 2/26/2024 | |
| 0.93% | 0% | 33.15% | 2/29/2024 | |
| 0.89% | 0% | 27.34% | 12/18/2023 | |
| 0.81% | 0% | 14.47% | 7/5/2023 | |
| 0.79% | 0% | 15.9% | 10/19/2023 | |
| 0.76% | 0% | 12.48% | 12/27/2024 | |
| 0.75% | 0% | 15.1% | 9/20/2023 | |
| 0.75% | 0% | 33.55% | 3/6/2024 | |
| 0.64% | 0% | 12.4% | 12/26/2024 | |
| 0.64% | 0% | 9.7% | 12/27/2024 | |
| 0.61% | 0% | 9.38% | 6/14/2023 | |
| 0.58% | 0% | 9.7% | 12/27/2024 | |
| 0.58% | 0% | 33.15% | 2/29/2024 | |
| 0.58% | 0% | 4.05% | 6/8/2026 | |
| 0.57% | 0% | 8.11% | 6/3/2024 | |
| 0.57% | 0% | 11.61% | 8/7/2023 | |
| 0.55% | 0% | 32.91% | 2/26/2024 | |
| 0.55% | 0% | 4.85% | 3/5/2025 | |
| 0.53% | 0% | 39.03% | 4/17/2025 | |
| 0.51% | 0% | 15.74% | 7/21/2023 | |
| 0.51% | 0% | 8.98% | 6/15/2023 | |
| 0.48% | 0% | 4.21% | 4/28/2025 | |
| 0.42% | 0% | 22.58% | 10/19/2023 | |
| 0.41% | 0% | 9.94% | 5/22/2024 | |
| 0.38% | 0% | 10.02% | 11/19/2024 | |
| 0.37% | 0% | 37.92% | 1/17/2025 | |
| 0.35% | 0% | 12.72% | 11/26/2024 | |
| 0.34% | 0% | 6.04% | 9/20/2023 | |
| 0.33% | 0% | 12.72% | 6/13/2023 | |
| 0.32% | 0% | 27.98% | 12/26/2023 | |
| 0.3% | 0% | 6.6% | 5/20/2024 | |
| 0.27% | 0% | 4.29% | 8/8/2023 | |
| 0.26% | 0% | 4.21% | 4/10/2023 | |
| 0.26% | 0% | 8.19% | 6/18/2024 | |
| 0.25% | 0% | 3.42% | 2/14/2023 | |
| 0.24% | 0% | 4.61% | 7/22/2024 | |
| 0.23% | 0% | 4.45% | 8/19/2024 | |
| 0.22% | 0% | 4.21% | 4/28/2025 | |
| 0.21% | 0% | 17.33% | 8/10/2023 | |
| 0.2% | 0% | 3.5% | 2/15/2023 | |
| 0.19% | 0% | 3.42% | 2/7/2025 | |
| 0.18% | 0% | 16.53% | 7/31/2023 | |
| 0.18% | 0% | 1.43% | 1/23/2026 | |
| 0.18% | 0% | 7.95% | 4/14/2023 | |
| 0.17% | 0% | 1.19% | 6/17/2026 | |
| 0.17% | 0% | 3.1% | 1/3/2025 | |
| 0.16% | 0% | 2.94% | 12/27/2024 | |
| 0.16% | 0% | 15.82% | 12/26/2024 | |
| 0.14% | 0% | 12.72% | 6/13/2023 | |
| 0.13% | 0% | 1.67% | 6/17/2026 | |
| 0.13% | 0% | 3.5% | 2/15/2023 | |
| 0.12% | 0% | 10.57% | 5/17/2023 | |
| 0.12% | 0% | 16.53% | 7/31/2023 | |
| 0.12% | 0% | 25.36% | 5/21/2026 | |
| 0.11% | 0% | 5.64% | 6/9/2024 | |
| 0.11% | 0% | 3.02% | 8/29/2023 | |
| 0.1% | 0% | 1.67% | 12/10/2024 | |
| 0.1% | 0% | 2.38% | 12/26/2024 | |
| 0.08% | 0% | 5.8% | 5/21/2026 | |
| 0.07% | 0% | 3.42% | 2/14/2023 | |
| 0.05% | 0% | 4.85% | 3/27/2023 | |
| 0.04% | 0% | 0.32% | 6/21/2026 | |
| 0.03% | 0% | 0.64% | 3/14/2025 | |
| 0.02% | 0% | 0.64% | 11/19/2024 | |
| 0.02% | 0% | 1.03% | 3/2/2025 | |
| 0.01% | 0% | 0.87% | 6/1/2026 | |
| 0.01% | 0% | 0.24% | 6/21/2026 | |
| 0.01% | 0% | 3.18% | 1/17/2025 | |
| 0.01% | 0% | 1.19% | 1/11/2025 | |
| 0% | 0% | 0.08% | 5/15/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 20.41% | 22.14% | |
| 18.76% | 14.37% | |
| 16.73% | 13.16% | |
| 9.72% | 12.75% | |
| 9.7% | 12.72% | |
| 13.89% | 12.25% | |
| 10.28% | 10.46% | |
| 0.53% | 0.27% |