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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.87% | 0% | 86.66% | 5/7/2026 | |
| 8.81% | 13.03% | 88.16% | - | |
| 6.96% | 13.68% | 54.95% | - | |
| 5.86% | 15.41% | 25.11% | - | |
| 4.82% | 0% | 23.53% | 1/5/2026 | |
| 3.58% | 0% | 46.92% | 6/18/2026 | |
| 3.51% | 13.8% | 31.71% | - | |
| 2.87% | 0% | 48.21% | 12/27/2024 | |
| 2.54% | 0% | 23.53% | 1/5/2026 | |
| 2.14% | 0% | 10.98% | 4/17/2026 | |
| 1.97% | 0% | 42.11% | 8/19/2024 | |
| 1.81% | 0% | 35.08% | 12/26/2024 | |
| 1.77% | 0% | 54.45% | 8/7/2026 | |
| 1.74% | 0% | 20.44% | 3/5/2025 | |
| 1.62% | 0% | 25.39% | 1/21/2026 | |
| 1.47% | 0% | 8.25% | 5/20/2026 | |
| 1.44% | 0% | 27.47% | 5/20/2024 | |
| 1.42% | 0% | 35.8% | 5/22/2024 | |
| 1.34% | 0% | 25.9% | 7/22/2024 | |
| 1.25% | 0% | 18.58% | 4/29/2024 | |
| 1.2% | 0% | 18.36% | 11/29/2023 | |
| 1.18% | 0% | 29.7% | 2/26/2024 | |
| 1.09% | 0% | 15.64% | 12/26/2024 | |
| 1.07% | 0% | 16.5% | 11/25/2024 | |
| 1.04% | 0% | 20.44% | 5/24/2024 | |
| 0.85% | 0% | 9.25% | 12/27/2024 | |
| 0.84% | 0% | 9.33% | 2/26/2024 | |
| 0.84% | 0% | 29.91% | 2/29/2024 | |
| 0.8% | 0% | 24.68% | 12/18/2023 | |
| 0.78% | 6.02% | 9.33% | - | |
| 0.77% | 0% | 7.53% | 10/26/2026 | |
| 0.76% | 12.58% | 28.34% | - | |
| 0.73% | 0% | 13.06% | 7/5/2023 | |
| 0.72% | 0% | 14.35% | 10/19/2023 | |
| 0.68% | 0% | 11.26% | 12/27/2024 | |
| 0.68% | 0% | 13.63% | 9/20/2023 | |
| 0.68% | 0% | 30.27% | 3/6/2024 | |
| 0.58% | 0% | 11.19% | 12/26/2024 | |
| 0.58% | 0% | 8.75% | 12/27/2024 | |
| 0.55% | 0% | 8.46% | 6/14/2023 | |
| 0.53% | 0% | 8.75% | 12/27/2024 | |
| 0.52% | 0% | 29.91% | 2/29/2024 | |
| 0.52% | 0% | 7.32% | 6/3/2024 | |
| 0.51% | 0% | 10.47% | 8/7/2023 | |
| 0.5% | 0% | 29.7% | 2/26/2024 | |
| 0.48% | 6.81% | 16.43% | - | |
| 0.48% | 0% | 35.22% | 4/17/2025 | |
| 0.46% | 0% | 14.2% | 7/21/2023 | |
| 0.46% | 0% | 8.11% | 6/15/2023 | |
| 0.43% | 0% | 3.8% | 4/28/2025 | |
| 0.38% | 0% | 20.37% | 10/19/2023 | |
| 0.37% | 0% | 8.97% | 5/22/2024 | |
| 0.37% | 6.22% | 4.88% | - | |
| 0.34% | 0% | 9.04% | 11/19/2024 | |
| 0.33% | 0% | 34.86% | 8/30/2026 | |
| 0.32% | 0% | 11.48% | 11/26/2024 | |
| 0.31% | 0% | 5.45% | 9/20/2023 | |
| 0.3% | 0% | 11.48% | 6/13/2023 | |
| 0.28% | 0% | 25.25% | 12/26/2023 | |
| 0.28% | 0% | 4.23% | 8/21/2026 | |
| 0.27% | 0% | 5.95% | 5/20/2024 | |
| 0.25% | 4.44% | 6.53% | - | |
| 0.24% | 0% | 3.87% | 8/8/2023 | |
| 0.24% | 0% | 3.8% | 4/10/2023 | |
| 0.23% | 0% | 7.39% | 6/18/2024 | |
| 0.23% | 0% | 3.08% | 2/14/2023 | |
| 0.22% | 0% | 4.16% | 7/22/2024 | |
| 0.21% | 0% | 4.02% | 8/19/2024 | |
| 0.2% | 0% | 3.37% | 8/6/2026 | |
| 0.19% | 0% | 15.64% | 8/10/2023 | |
| 0.18% | 0% | 3.16% | 2/15/2023 | |
| 0.17% | 0% | 3.08% | 2/7/2025 | |
| 0.17% | 0% | 3.73% | 8/14/2026 | |
| 0.17% | 0% | 14.92% | 7/31/2023 | |
| 0.16% | 0% | 1.29% | 1/23/2026 | |
| 0.16% | 0% | 7.17% | 4/14/2023 | |
| 0.15% | 0% | 1.08% | 6/17/2026 | |
| 0.15% | 0% | 2.8% | 1/3/2025 | |
| 0.15% | 0% | 2.65% | 12/27/2024 | |
| 0.15% | 0% | 14.28% | 12/26/2024 | |
| 0.12% | 0% | 1.51% | 6/17/2026 | |
| 0.11% | 0% | 3.16% | 2/15/2023 | |
| 0.11% | 0% | 9.54% | 5/17/2023 | |
| 0.11% | 0% | 14.92% | 7/31/2023 | |
| 0.1% | 0% | 5.09% | 6/9/2024 | |
| 0.1% | 0% | 2.73% | 8/29/2023 | |
| 0.09% | 0% | 1.51% | 12/10/2024 | |
| 0.09% | 0% | 2.15% | 12/26/2024 | |
| 0.07% | 0% | 5.24% | 5/21/2026 | |
| 0.07% | 0% | 3.08% | 2/14/2023 | |
| 0.05% | 6.53% | 0.72% | - | |
| 0.04% | 0% | 4.38% | 3/27/2023 | |
| 0.04% | 0% | 0.29% | 6/21/2026 | |
| 0.03% | 0% | 7.46% | 10/7/2026 | |
| 0.03% | 0% | 0.36% | 8/26/2026 | |
| 0.03% | 0% | 0.5% | 8/27/2026 | |
| 0.03% | 0% | 0.57% | 3/14/2025 | |
| 0.02% | 0% | 0.57% | 11/19/2024 | |
| 0.02% | 0% | 0.93% | 3/2/2025 | |
| 0.02% | 0.74% | 2.08% | - | |
| 0.01% | 0.38% | 4.59% | - | |
| 0.01% | 0% | 0.79% | 6/1/2026 | |
| 0.01% | 0% | 2.87% | 1/17/2025 | |
| 0.01% | 0% | 0.14% | 8/26/2026 | |
| 0.01% | 0.39% | 2.08% | - | |
| 0.01% | 0% | 2.51% | 10/7/2026 | |
| 0.01% | 0% | 1.08% | 1/11/2025 | |
| 0.01% | 0% | 2.44% | 10/7/2026 | |
| 0% | 0% | 0.07% | 8/27/2026 | |
| 0% | 0% | 0.07% | 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% |