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(Since February 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.13% | 0% | 71.16% | 10/1/2025 | |
| 2.56% | 0% | 56.74% | 1/20/2026 | |
| 2.53% | 0% | 72.49% | 1/20/2026 | |
| 2.28% | 0% | 62.81% | 9/5/2025 | |
| 1.63% | 0% | 40.23% | 11/13/2025 | |
| 1.6% | 0% | 54.84% | 1/19/2026 | |
| 1.58% | 0% | 45.26% | 1/20/2026 | |
| 1.33% | 0% | 51.8% | 11/13/2025 | |
| 1.25% | 0% | 32.35% | 3/6/2025 | |
| 1.23% | 0% | 40.89% | 7/17/2024 | |
| 1.19% | 0% | 47.06% | 11/13/2025 | |
| 1.03% | 0% | 38.8% | 3/6/2025 | |
| 1.02% | 8.63% | 16.89% | - | |
| 0.92% | 0% | 38.61% | 8/15/2024 | |
| 0.85% | 0% | 27.61% | 2/7/2025 | |
| 0.82% | 0% | 33.78% | 7/14/2025 | |
| 0.73% | 0% | 27.7% | 1/24/2025 | |
| 0.73% | 0% | 33.21% | 11/4/2025 | |
| 0.73% | 0% | 27.04% | 1/20/2026 | |
| 0.71% | 0% | 27.8% | 3/5/2025 | |
| 0.7% | 0% | 26% | 1/29/2025 | |
| 0.69% | 0% | 31.97% | 1/13/2026 | |
| 0.69% | 0% | 34.35% | 11/18/2025 | |
| 0.67% | 0% | 18.12% | 3/13/2024 | |
| 0.67% | 0% | 26.28% | 1/20/2026 | |
| 0.66% | 0% | 32.07% | 11/18/2025 | |
| 0.65% | 0% | 29.32% | 3/6/2025 | |
| 0.65% | 0% | 26.85% | 11/18/2025 | |
| 0.62% | 0% | 30.65% | 8/29/2025 | |
| 0.6% | 0% | 33.3% | 11/4/2025 | |
| 0.59% | 4.08% | 21.92% | - | |
| 0.58% | 0% | 22.58% | 10/15/2024 | |
| 0.56% | 0% | 18.12% | 11/18/2025 | |
| 0.56% | 0% | 30.65% | 1/20/2026 | |
| 0.56% | 0% | 24.86% | 1/20/2026 | |
| 0.54% | 0% | 25.52% | 1/20/2026 | |
| 0.53% | 0% | 24.29% | 10/31/2025 | |
| 0.53% | 0% | 10.91% | 10/4/2023 | |
| 0.53% | 0% | 20.02% | 1/24/2025 | |
| 0.52% | 0% | 9.39% | 7/20/2023 | |
| 0.51% | 0% | 27.89% | 11/13/2025 | |
| 0.51% | 0% | 26.38% | 11/13/2025 | |
| 0.49% | 0% | 23.34% | 2/13/2025 | |
| 0.47% | 0% | 12.62% | 11/27/2023 | |
| 0.46% | 0% | 20.4% | 3/6/2025 | |
| 0.46% | 0% | 20.68% | 3/6/2025 | |
| 0.45% | 4.79% | 10.72% | - | |
| 0.43% | 1.42% | 22.77% | - | |
| 0.43% | 0% | 12.05% | 6/17/2025 | |
| 0.41% | 0% | 7.21% | 5/30/2023 | |
| 0.41% | 2.38% | 20.97% | - | |
| 0.4% | 0% | 27.23% | 7/2/2025 | |
| 0.37% | 0% | 19.26% | 9/5/2025 | |
| 0.37% | 0% | 17.65% | 8/5/2025 | |
| 0.37% | 0% | 25.62% | 8/20/2025 | |
| 0.36% | 0% | 23.24% | 10/6/2025 | |
| 0.36% | 0% | 21.16% | 1/20/2026 | |
| 0.36% | 0% | 13.47% | 1/20/2026 | |
| 0.35% | 0% | 16.32% | 1/20/2026 | |
| 0.35% | 0% | 6.45% | 6/9/2023 | |
| 0.35% | 0% | 20.02% | 1/20/2026 | |
| 0.34% | 0% | 6.26% | 7/20/2023 | |
| 0.34% | 0% | 17.84% | 7/25/2025 | |
| 0.34% | 0% | 8.82% | 1/3/2024 | |
| 0.34% | 0% | 16.22% | 11/13/2025 | |
| 0.33% | 0% | 18.88% | 11/4/2025 | |
| 0.33% | 0% | 13.57% | 3/7/2025 | |
| 0.31% | 0% | 6.17% | 11/12/2024 | |
| 0.31% | 0% | 14.33% | 3/6/2025 | |
| 0.31% | 0% | 12.24% | 2/13/2025 | |
| 0.31% | 0% | 19.45% | 11/4/2025 | |
| 0.31% | 0% | 22.58% | 7/2/2025 | |
| 0.3% | 0% | 16.7% | 10/9/2025 | |
| 0.28% | 0% | 10.72% | 1/2/2026 | |
| 0.28% | 0% | 17.93% | 11/18/2025 | |
| 0.27% | 2.81% | 12.24% | - | |
| 0.27% | 0% | 14.42% | 7/29/2024 | |
| 0.27% | 0% | 13.28% | 11/4/2025 | |
| 0.27% | 0% | 15.18% | 1/20/2026 | |
| 0.27% | 0% | 22.49% | 1/7/2026 | |
| 0.26% | 0% | 13.19% | 1/20/2026 | |
| 0.26% | 0% | 8.25% | 10/20/2023 | |
| 0.26% | 0% | 16.7% | 9/22/2025 | |
| 0.26% | 0% | 3.23% | 3/30/2023 | |
| 0.26% | 0% | 3.23% | 3/30/2023 | |
| 0.26% | 0% | 14.23% | 11/18/2025 | |
| 0.26% | 0% | 11.29% | 2/19/2025 | |
| 0.26% | 0% | 3.23% | 3/31/2023 | |
| 0.25% | 0% | 13.85% | 3/6/2025 | |
| 0.25% | 0% | 4.17% | 9/13/2024 | |
| 0.24% | 0% | 10.63% | 7/8/2025 | |
| 0.24% | 0% | 7.78% | 12/18/2023 | |
| 0.24% | 0% | 14.04% | 11/18/2025 | |
| 0.24% | 1.52% | 12.14% | - | |
| 0.23% | 0% | 18.98% | 1/20/2026 | |
| 0.23% | 0% | 13.76% | 7/17/2024 | |
| 0.22% | 0% | 7.12% | 11/29/2023 | |
| 0.21% | 0% | 9.2% | 6/10/2025 | |
| 0.21% | 0% | 12.62% | 7/30/2024 | |
| 0.21% | 0% | 9.11% | 6/30/2025 | |
| 0.21% | 0% | 13.28% | 7/8/2025 | |
| 0.21% | 0% | 10.53% | 3/3/2025 | |
| 0.21% | 0% | 1.9% | 3/16/2023 | |
| 0.21% | 0% | 8.82% | 9/10/2025 | |
| 0.2% | 0% | 16.89% | 1/19/2026 | |
| 0.2% | 0% | 7.31% | 3/4/2024 | |
| 0.2% | 0% | 11.95% | 7/11/2024 | |
| 0.2% | 0% | 8.82% | 6/6/2025 | |
| 0.2% | 0% | 12.14% | 2/19/2025 | |
| 0.19% | 0% | 14.14% | 3/3/2025 | |
| 0.19% | 0% | 9.87% | 1/24/2025 | |
| 0.19% | 0% | 1.71% | 3/15/2023 | |
| 0.19% | 0% | 12.81% | 7/25/2024 | |
| 0.18% | 0% | 5.03% | 12/15/2023 | |
| 0.18% | 0% | 6.36% | 3/4/2024 | |
| 0.18% | 0% | 11.86% | 11/14/2024 | |
| 0.17% | 2.09% | 11.48% | - | |
| 0.17% | 0% | 2.75% | 3/30/2023 | |
| 0.17% | 0% | 11.95% | 1/20/2026 | |
| 0.17% | 0% | 5.6% | 10/14/2024 | |
| 0.17% | 0% | 2.75% | 3/30/2023 | |
| 0.17% | 0% | 6.17% | 2/15/2024 | |
| 0.16% | 0% | 13.19% | 3/6/2025 | |
| 0.16% | 3.48% | 8.35% | - | |
| 0.16% | 0% | 11.2% | 7/2/2025 | |
| 0.16% | 0% | 8.73% | 1/20/2026 | |
| 0.16% | 0% | 16.32% | 6/24/2024 | |
| 0.16% | 0% | 4.74% | 10/4/2023 | |
| 0.16% | 0% | 8.82% | 10/2/2023 | |
| 0.15% | 0% | 11.39% | 7/12/2024 | |
| 0.15% | 0% | 13.38% | 7/30/2025 | |
| 0.15% | 0% | 11.76% | 3/6/2025 | |
| 0.15% | 0% | 12.81% | 2/7/2025 | |
| 0.15% | 1.8% | 8.06% | - | |
| 0.14% | 0% | 2.37% | 4/18/2023 | |
| 0.14% | 0% | 8.63% | 8/29/2025 | |
| 0.14% | 0% | 4.93% | 12/5/2024 | |
| 0.14% | 0% | 10.63% | 7/12/2024 | |
| 0.14% | 0% | 10.82% | 7/12/2024 | |
| 0.14% | 0% | 11.01% | 6/24/2025 | |
| 0.14% | 1.74% | 7.02% | - | |
| 0.14% | 0% | 2.94% | 10/2/2023 | |
| 0.13% | 0% | 14.04% | 3/6/2025 | |
| 0.13% | 0% | 11.86% | 7/25/2024 | |
| 0.13% | 0% | 6.83% | 7/12/2024 | |
| 0.13% | 2.78% | 7.59% | - | |
| 0.13% | 0% | 1.99% | 9/20/2023 | |
| 0.13% | 3.08% | 9.49% | - | |
| 0.12% | 0% | 9.49% | 3/6/2025 | |
| 0.12% | 0% | 10.15% | 3/6/2025 | |
| 0.12% | 0% | 5.5% | 12/18/2024 | |
| 0.12% | 0% | 1.42% | 3/16/2023 | |
| 0.12% | 0% | 1.23% | 5/16/2023 | |
| 0.12% | 0% | 9.39% | 3/6/2025 | |
| 0.11% | 0% | 7.21% | 8/20/2025 | |
| 0.11% | 0% | 8.35% | 3/4/2025 | |
| 0.11% | 0% | 11.1% | 1/5/2026 | |
| 0.11% | 0% | 1.8% | 9/21/2023 | |
| 0.11% | 0% | 2.28% | 5/26/2023 | |
| 0.11% | 0% | 3.51% | 8/24/2023 | |
| 0.11% | 0% | 3.61% | 12/2/2024 | |
| 0.11% | 0% | 10.72% | 7/12/2024 | |
| 0.1% | 0% | 5.31% | 2/13/2025 | |
| 0.1% | 0% | 6.17% | 8/14/2025 | |
| 0.1% | 0% | 6.83% | 4/29/2024 | |
| 0.1% | 2.16% | 7.78% | - | |
| 0.1% | 0% | 7.4% | 9/16/2025 | |
| 0.1% | 0% | 4.27% | 11/15/2024 | |
| 0.09% | 0% | 10.63% | 1/20/2026 | |
| 0.09% | 0% | 9.01% | 6/17/2024 | |
| 0.09% | 0% | 10.63% | 1/20/2026 | |
| 0.09% | 0% | 2.09% | 4/12/2023 | |
| 0.09% | 0% | 2.85% | 1/16/2024 | |
| 0.09% | 0% | 4.84% | 1/6/2026 | |
| 0.09% | 0% | 2.09% | 4/12/2023 | |
| 0.09% | 0% | 2.94% | 10/22/2024 | |
| 0.09% | 0% | 4.55% | 1/26/2024 | |
| 0.09% | 0% | 6.93% | 9/5/2025 | |
| 0.09% | 0% | 8.54% | 7/5/2024 | |
| 0.09% | 0% | 6.26% | 3/7/2025 | |
| 0.09% | 0% | 6.45% | 3/6/2025 | |
| 0.09% | 0% | 9.3% | 7/2/2024 | |
| 0.08% | 0% | 6.17% | 3/6/2025 | |
| 0.08% | 0% | 1.04% | 4/27/2023 | |
| 0.08% | 0% | 1.14% | 3/20/2023 | |
| 0.08% | 0% | 3.51% | 7/23/2025 | |
| 0.08% | 0% | 8.54% | 8/15/2024 | |
| 0.08% | 0% | 5.69% | 8/29/2025 | |
| 0.08% | 0% | 5.5% | 1/16/2025 | |
| 0.08% | 0% | 8.54% | 8/15/2024 | |
| 0.07% | 0% | 4.84% | 7/2/2025 | |
| 0.07% | 0% | 7.97% | 8/15/2024 | |
| 0.07% | 0% | 4.84% | 7/2/2025 | |
| 0.07% | 0% | 5.88% | 2/21/2024 | |
| 0.07% | 0% | 4.27% | 10/6/2025 | |
| 0.07% | 0% | 2.56% | 7/21/2023 | |
| 0.06% | 0% | 4.65% | 2/21/2024 | |
| 0.06% | 0% | 4.65% | 7/30/2025 | |
| 0.06% | 0% | 5.98% | 9/8/2025 | |
| 0.06% | 0% | 2.09% | 1/3/2024 | |
| 0.06% | 0% | 3.61% | 6/17/2024 | |
| 0.06% | 0% | 1.33% | 5/19/2023 | |
| 0.06% | 0% | 3.98% | 2/11/2025 | |
| 0.05% | 0% | 6.45% | 7/17/2024 | |
| 0.05% | 0% | 2.94% | 10/9/2025 | |
| 0.05% | 0% | 2.85% | 10/8/2025 | |
| 0.04% | 0% | 5.12% | 7/3/2024 | |
| 0.04% | 0% | 4.65% | 7/17/2024 | |
| 0.04% | 0% | 3.8% | 10/8/2025 | |
| 0.04% | 0% | 0.66% | 10/19/2023 | |
| 0.04% | 1.8% | 2.37% | - | |
| 0.04% | 0% | 1.33% | 10/7/2024 | |
| 0.04% | 0% | 2.66% | 3/6/2025 | |
| 0.04% | 0% | 2.66% | 1/20/2026 | |
| 0.04% | 0% | 1.23% | 8/29/2024 | |
| 0.03% | 0% | 1.52% | 10/14/2024 | |
| 0.03% | 0% | 3.23% | 8/6/2025 | |
| 0.03% | 0% | 2.56% | 3/6/2025 | |
| 0.03% | 0% | 3.51% | 10/15/2025 | |
| 0.03% | 0% | 2.18% | 7/25/2024 | |
| 0.03% | 0% | 1.8% | 9/9/2025 | |
| 0.03% | 0% | 1.14% | 11/4/2024 | |
| 0.03% | 0% | 1.9% | 5/23/2024 | |
| 0.03% | 0% | 0.66% | 4/12/2023 | |
| 0.03% | 0% | 1.71% | 7/8/2025 | |
| 0.03% | 1.8% | 1.52% | - | |
| 0.03% | 0% | 1.33% | 1/20/2026 | |
| 0.02% | 0% | 2.66% | 11/13/2025 | |
| 0.02% | 1.82% | 1.33% | - | |
| 0.02% | 0% | 1.8% | 1/20/2026 | |
| 0.02% | 0% | 1.33% | 12/3/2024 | |
| 0.02% | 0% | 1.33% | 3/7/2025 | |
| 0.02% | 0% | 0.85% | 8/14/2025 | |
| 0.02% | 0% | 1.33% | 2/7/2025 | |
| 0.02% | 0% | 1.23% | 3/6/2025 | |
| 0.02% | 0% | 2.09% | 11/7/2025 | |
| 0.01% | 1.82% | 0.76% | - | |
| 0.01% | 1.83% | 0.76% | - | |
| 0.01% | 0% | 0.85% | 2/19/2025 | |
| 0.01% | 0% | 0.76% | 11/14/2024 | |
| 0.01% | 0% | 0.19% | 3/15/2023 | |
| 0.01% | 0% | 2.85% | 6/20/2024 | |
| 0.01% | 0% | 0.47% | 10/21/2024 | |
| 0.01% | 0% | 0.66% | 7/17/2024 | |
| 0% | 0% | 0.28% | 2/7/2025 | |
| 0% | 0% | 0.09% | 12/20/2023 | |
| 0% | 0% | 0.28% | 10/9/2025 | |
| 0% | 0% | 0.09% | 7/11/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.28% | 8.65% | |
| 4.55% | 5.08% | |
| 3.64% | 4.03% | |
| 2.73% | 3.25% | |
| 3.64% | 3.07% | |
| 2.73% | 2.99% | |
| 2.73% | 2.89% | |
| 2.73% | 2.35% | |
| 1.82% | 2.18% | |
| 2.73% | 2.17% | |
| 2.73% | 2.15% | |
| 3.64% | 2.14% | |
| 1.82% | 2.03% | |
| 1.82% | 1.97% | |
| 1.82% | 1.96% | |
| 1.82% | 1.93% | |
| 2.73% | 1.92% | |
| 1.82% | 1.86% | |
| 1.82% | 1.86% | |
| 1.82% | 1.82% | |
| 1.82% | 1.77% | |
| 2.73% | 1.76% | |
| 1.82% | 1.49% | |
| 1.82% | 1.23% | |
| 1.82% | 1.22% | |
| 0.91% | 1.09% | |
| 0.91% | 1.04% | |
| 0.91% | 1% | |
| 0.91% | 0.91% | |
| 0.91% | 0.6% |