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(Since May 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.61% | 0% | 23.78% | 3/1/2024 | |
| 4.35% | 0% | 23.11% | 9/24/2024 | |
| 3.65% | 0% | 16.22% | 8/21/2024 | |
| 3.27% | 0% | 16.55% | 9/16/2024 | |
| 3.24% | 15.43% | 43.7% | - | |
| 3.04% | 13.94% | 27.23% | - | |
| 2.95% | 0% | 46.55% | 1/20/2026 | |
| 2.95% | 6.17% | 21.34% | - | |
| 2.94% | 18.05% | 33.36% | - | |
| 2.55% | 16.28% | 26.39% | - | |
| 2.52% | 0% | 50.92% | 6/2/2026 | |
| 2.35% | 9.12% | 25.46% | - | |
| 2.08% | 0% | 8.99% | 4/23/2024 | |
| 1.98% | 0% | 24.03% | 2/5/2026 | |
| 1.96% | 0% | 27.56% | 3/20/2026 | |
| 1.93% | 9.02% | 28.66% | - | |
| 1.57% | 0% | 11.09% | 10/7/2024 | |
| 1.46% | 0% | 7.39% | 5/27/2024 | |
| 1.43% | 12% | 21.26% | - | |
| 1.31% | 0% | 21.6% | 4/4/2025 | |
| 1.28% | 0% | 22.18% | 2/5/2026 | |
| 1.18% | 0% | 19.08% | 3/4/2025 | |
| 1.12% | 0% | 10.67% | 7/29/2026 | |
| 1.1% | 0% | 13.53% | 2/25/2025 | |
| 1.09% | 0% | 20.76% | 8/13/2025 | |
| 1.09% | 0% | 28.32% | 5/26/2026 | |
| 1.06% | 0% | 24.37% | 9/15/2025 | |
| 1% | 0% | 22.77% | 2/5/2026 | |
| 0.92% | 0% | 22.86% | 11/25/2025 | |
| 0.8% | 0% | 22.18% | 8/18/2025 | |
| 0.77% | 0% | 21.26% | 2/3/2026 | |
| 0.76% | 0% | 13.95% | 3/12/2025 | |
| 0.76% | 0% | 20.08% | 3/4/2025 | |
| 0.74% | 0% | 18.07% | 2/12/2025 | |
| 0.7% | 0% | 19.33% | 6/13/2025 | |
| 0.63% | 0% | 22.18% | 1/29/2026 | |
| 0.62% | 0% | 14.03% | 3/18/2025 | |
| 0.57% | 0% | 15.8% | 2/3/2026 | |
| 0.53% | 0% | 14.29% | 3/31/2025 | |
| 0.52% | 0% | 15.13% | 6/5/2026 | |
| 0.51% | 0% | 16.22% | 9/22/2025 | |
| 0.5% | 0% | 11.76% | 2/20/2025 | |
| 0.5% | 0% | 16.55% | 10/17/2025 | |
| 0.48% | 0% | 12.52% | 9/8/2025 | |
| 0.47% | 0% | 13.45% | 3/12/2025 | |
| 0.47% | 0% | 13.28% | 4/3/2025 | |
| 0.46% | 0% | 15.13% | 8/14/2026 | |
| 0.45% | 0% | 12.86% | 8/1/2025 | |
| 0.44% | 0% | 8.24% | 9/16/2024 | |
| 0.43% | 0% | 13.19% | 1/6/2026 | |
| 0.43% | 0% | 14.96% | 1/9/2026 | |
| 0.42% | 0% | 12.69% | 3/4/2025 | |
| 0.41% | 0% | 11.93% | 2/5/2026 | |
| 0.4% | 0% | 10.17% | 7/25/2025 | |
| 0.39% | 0% | 12.86% | 3/12/2025 | |
| 0.39% | 0% | 10.17% | 7/23/2026 | |
| 0.37% | 0% | 11.76% | 4/3/2025 | |
| 0.36% | 0% | 3.19% | 7/18/2024 | |
| 0.35% | 0% | 13.95% | 1/14/2026 | |
| 0.35% | 0% | 10.5% | 2/28/2025 | |
| 0.34% | 0% | 12.44% | 2/5/2026 | |
| 0.34% | 0% | 11.85% | 10/17/2025 | |
| 0.33% | 0% | 10.17% | 11/24/2025 | |
| 0.32% | 0% | 10% | 4/3/2025 | |
| 0.32% | 0% | 9.75% | 3/31/2025 | |
| 0.29% | 0% | 9.41% | 4/3/2025 | |
| 0.28% | 0% | 9.66% | 2/5/2026 | |
| 0.27% | 0% | 7.65% | 5/8/2026 | |
| 0.25% | 0% | 8.74% | 11/6/2025 | |
| 0.2% | 0% | 3.61% | 7/23/2024 | |
| 0.17% | 0% | 5.8% | 10/6/2025 | |
| 0.17% | 0% | 6.72% | 6/3/2026 | |
| 0.16% | 0% | 2.52% | 10/25/2024 | |
| 0.16% | 0% | 6.05% | 2/5/2026 | |
| 0.14% | 0% | 5.63% | 11/19/2025 | |
| 0.09% | 0% | 3.11% | 5/28/2026 | |
| 0.09% | 0% | 3.61% | 11/6/2025 | |
| 0.08% | 0% | 3.28% | 5/13/2026 | |
| 0.07% | 0% | 3.03% | 11/20/2025 | |
| 0.07% | 0% | 2.44% | 2/4/2026 | |
| 0.05% | 0% | 1.85% | 3/28/2025 | |
| 0.05% | 0% | 1.09% | 5/26/2026 | |
| 0.04% | 0% | 2.1% | 5/28/2026 | |
| 0.02% | 0% | 0.84% | 8/14/2026 | |
| 0.02% | 0% | 0.67% | 5/13/2026 | |
| 0.01% | 0% | 0.67% | 5/13/2026 | |
| 0.01% | 0% | 0.84% | 3/27/2026 | |
| 0.01% | 0% | 0.84% | 3/27/2026 | |
| 0% | 0% | 0.08% | 10/9/2025 | |
| 0% | 0% | 0.08% | 10/9/2025 | |
| 0% | 0% | 0.08% | 10/9/2025 | |
| 0% | 0% | 0.08% | 5/1/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 8.13% | 8.05% | |
| 7.3% | 7.69% | |
| 7.24% | 7.6% | |
| 6.71% | 7.26% | |
| 6.59% | 5.62% | |
| 5.08% | 5.33% | |
| 5.27% | 4.74% | |
| 5.27% | 4.45% | |
| 3.84% | 3.33% | |
| 3.95% | 3.32% | |
| 1.84% | 3.25% | |
| 2.63% | 3.03% | |
| 2.63% | 3.02% | |
| 3.06% | 2.88% | |
| 2.63% | 2.88% | |
| 2.63% | 2.88% | |
| 2.63% | 2.84% | |
| 2.83% | 2.74% | |
| 3.26% | 2.72% | |
| 2.63% | 2.69% | |
| 2.63% | 2.64% | |
| 2.63% | 2.55% | |
| 2.63% | 2.45% | |
| 2.63% | 2.45% |