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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.75% | 0% | 99.36% | 6/21/2026 | |
| 9.54% | 0% | 99.36% | 6/21/2026 | |
| 7.68% | 0% | 99.36% | 6/21/2026 | |
| 5.74% | 0% | 99.36% | 6/21/2026 | |
| 5.55% | 0% | 99.36% | 6/21/2026 | |
| 4.07% | 0% | 41.65% | 3/28/2025 | |
| 3.35% | 0% | 45.23% | 6/21/2026 | |
| 2.48% | 0% | 29.33% | 1/12/2024 | |
| 2.44% | 0% | 96.03% | 6/21/2026 | |
| 2.17% | 0% | 49.92% | 6/21/2026 | |
| 1.98% | 0% | 24.4% | 6/21/2026 | |
| 1.78% | 0% | 44.52% | 3/23/2026 | |
| 1.76% | 0% | 38.55% | 5/20/2024 | |
| 1.53% | 0% | 26.31% | 12/21/2023 | |
| 1.46% | 0% | 42.45% | 6/30/2025 | |
| 1.38% | 0% | 77.82% | 6/21/2026 | |
| 1.37% | 0% | 87.76% | 6/21/2026 | |
| 1.24% | 0% | 98.97% | 6/21/2026 | |
| 1.19% | 0% | 45.47% | 4/1/2025 | |
| 1.01% | 0% | 54.13% | 3/11/2025 | |
| 0.94% | 0% | 12.08% | 8/5/2024 | |
| 0.9% | 0% | 36.33% | 6/21/2026 | |
| 0.88% | 0% | 28.54% | 6/21/2026 | |
| 0.88% | 0% | 25.99% | 9/23/2024 | |
| 0.87% | 0% | 25.68% | 9/19/2024 | |
| 0.85% | 0% | 15.58% | 8/1/2024 | |
| 0.81% | 0% | 19.63% | 9/11/2023 | |
| 0.8% | 0% | 31.64% | 2/4/2026 | |
| 0.78% | 0% | 34.82% | 3/22/2024 | |
| 0.75% | 0% | 26.63% | 11/26/2025 | |
| 0.75% | 0% | 18.76% | 8/29/2023 | |
| 0.73% | 0% | 23.93% | 1/30/2026 | |
| 0.72% | 0% | 7.79% | 4/15/2026 | |
| 0.71% | 0% | 37.04% | 2/18/2025 | |
| 0.69% | 0% | 51.75% | 9/3/2025 | |
| 0.69% | 0% | 60.97% | 12/29/2025 | |
| 0.62% | 0% | 12.88% | 2/4/2026 | |
| 0.6% | 0% | 31.64% | 6/21/2026 | |
| 0.57% | 0% | 49.05% | 9/3/2025 | |
| 0.56% | 0% | 17.81% | 9/12/2024 | |
| 0.56% | 0% | 14.86% | 8/25/2025 | |
| 0.54% | 0% | 35.37% | 3/23/2026 | |
| 0.52% | 0% | 30.21% | 4/15/2026 | |
| 0.5% | 0% | 40.94% | 6/21/2026 | |
| 0.41% | 0% | 15.42% | 6/21/2026 | |
| 0.4% | 0% | 2.86% | 2/7/2023 | |
| 0.38% | 0% | 11.61% | 1/7/2026 | |
| 0.38% | 0% | 21.46% | 3/18/2026 | |
| 0.36% | 0% | 7.39% | 6/21/2026 | |
| 0.32% | 0% | 18.04% | 4/7/2025 | |
| 0.29% | 0% | 10.97% | 2/4/2026 | |
| 0.29% | 0% | 22.1% | 8/7/2024 | |
| 0.25% | 0% | 18.68% | 5/12/2025 | |
| 0.24% | 0% | 16.69% | 12/20/2024 | |
| 0.24% | 0% | 14.86% | 12/7/2023 | |
| 0.23% | 0% | 14.39% | 10/9/2025 | |
| 0.2% | 0% | 13.28% | 6/21/2026 | |
| 0.18% | 0% | 2.94% | 4/15/2026 | |
| 0.14% | 0% | 3.74% | 6/9/2026 | |
| 0.13% | 0% | 1.19% | 3/23/2026 | |
| 0.13% | 0% | 12.72% | 3/12/2024 | |
| 0.12% | 0% | 3.42% | 6/21/2026 | |
| 0.11% | 0% | 18.04% | 12/29/2025 | |
| 0.11% | 0% | 6.2% | 3/21/2025 | |
| 0.11% | 0% | 5.88% | 12/3/2024 | |
| 0.11% | 0% | 3.42% | 6/21/2026 | |
| 0.1% | 0% | 7.87% | 6/21/2026 | |
| 0.09% | 0% | 6.84% | 5/4/2026 | |
| 0.09% | 0% | 1.99% | 5/16/2025 | |
| 0.07% | 0% | 1.03% | 4/9/2026 | |
| 0.06% | 0% | 5.72% | 2/14/2024 | |
| 0.05% | 0% | 0.64% | 2/12/2026 | |
| 0.05% | 0% | 1.51% | 3/4/2026 | |
| 0.05% | 0% | 1.75% | 1/27/2026 | |
| 0.04% | 0% | 0.79% | 5/22/2026 | |
| 0.03% | 0% | 1.19% | 3/19/2026 | |
| 0.02% | 0% | 1.03% | 4/12/2023 | |
| 0.02% | 0% | 1.67% | 1/17/2024 | |
| 0.02% | 0% | 0.79% | 5/22/2026 | |
| 0.02% | 0% | 0.79% | 5/22/2026 | |
| 0.01% | 0% | 0.72% | 6/21/2026 | |
| 0.01% | 0% | 0.08% | 6/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 10.14% | 16.83% | |
| 10.66% | 12.7% | |
| 12.29% | 12.35% | |
| 10.42% | 7.6% | |
| 6.04% | 6.21% | |
| 4.26% | 4.85% | |
| 5.48% | 4.81% | |
| 2.32% | 3.42% | |
| 4.46% | 3.29% | |
| 3.6% | 2.92% | |
| 0.84% | 2.11% | |
| 2.34% | 2.06% | |
| 2.42% | 2.04% | |
| 2.81% | 1.92% | |
| 1.86% | 1.7% | |
| 1.85% | 1.6% | |
| 2% | 1.45% | |
| 1.79% | 1.26% | |
| 0.9% | 1.08% | |
| 2.79% | 1.07% | |
| 0.81% | 0.7% | |
| 0.92% | 0.53% | |
| 0.54% | 0.45% | |
| 0.01% | 0.02% | |
| 0% | 0% |