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(Since May 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.67% | 0% | 91.58% | 5/9/2026 | |
| 5.1% | 0% | 94.51% | 5/8/2026 | |
| 4.81% | 0% | 79.69% | 5/9/2026 | |
| 4.32% | 0% | 80.33% | 5/9/2026 | |
| 4.12% | 0% | 55.9% | 5/9/2026 | |
| 4.08% | 0% | 83.26% | 5/9/2026 | |
| 3.58% | 0% | 22.32% | 2/29/2024 | |
| 3.57% | 0% | 47.76% | 1/27/2025 | |
| 3.56% | 0% | 86.37% | 5/9/2026 | |
| 3.28% | 0% | 78.5% | 5/9/2026 | |
| 3.17% | 0% | 53.61% | 5/9/2026 | |
| 3.16% | 0% | 93.6% | 5/9/2026 | |
| 3.02% | 0% | 88.84% | 2/23/2026 | |
| 2.92% | 0% | 73.01% | 5/9/2026 | |
| 2.83% | 0% | 74.84% | 5/9/2026 | |
| 2.6% | 0% | 73.01% | 5/9/2026 | |
| 2.58% | 0% | 84.26% | 5/9/2026 | |
| 2.27% | 0% | 74.2% | 5/9/2026 | |
| 2.09% | 0% | 66.97% | 5/9/2026 | |
| 2.01% | 0% | 64.32% | 5/9/2026 | |
| 1.95% | 0% | 43.18% | 4/28/2025 | |
| 1.73% | 0% | 74.93% | 5/9/2026 | |
| 1.72% | 0% | 71.64% | 4/29/2026 | |
| 1.48% | 0% | 32.2% | 6/13/2024 | |
| 1.29% | 0% | 74.57% | 5/9/2026 | |
| 1.29% | 0% | 88.84% | 1/19/2026 | |
| 1.28% | 0% | 54.53% | 2/18/2025 | |
| 1.05% | 0% | 62.21% | 4/6/2026 | |
| 1.04% | 0% | 32.2% | 6/13/2024 | |
| 0.88% | 0% | 7.23% | 11/9/2023 | |
| 0.74% | 0% | 55.35% | 10/27/2025 | |
| 0.65% | 0% | 51.88% | 1/6/2025 | |
| 0.62% | 0% | 36.51% | 5/9/2026 | |
| 0.6% | 0% | 15.19% | 4/24/2024 | |
| 0.59% | 0% | 38.06% | 8/19/2025 | |
| 0.57% | 0% | 46.11% | 10/16/2025 | |
| 0.54% | 0% | 20.22% | 4/24/2024 | |
| 0.53% | 0% | 25.43% | 1/31/2025 | |
| 0.52% | 0% | 26.81% | 1/30/2025 | |
| 0.49% | 0% | 30.38% | 5/9/2026 | |
| 0.45% | 0% | 17.2% | 10/2/2024 | |
| 0.39% | 0% | 36.6% | 1/16/2026 | |
| 0.37% | 0% | 23.6% | 5/9/2026 | |
| 0.36% | 0% | 16.65% | 9/26/2024 | |
| 0.36% | 0% | 15.19% | 3/18/2025 | |
| 0.31% | 0% | 7.87% | 10/30/2023 | |
| 0.29% | 0% | 7.87% | 5/22/2024 | |
| 0.27% | 0% | 20.4% | 3/30/2026 | |
| 0.25% | 0% | 29.09% | 5/9/2026 | |
| 0.24% | 0% | 11.07% | 10/16/2023 | |
| 0.23% | 0% | 44.19% | 10/23/2024 | |
| 0.2% | 0% | 8.6% | 11/16/2023 | |
| 0.19% | 0% | 3.02% | 11/2/2023 | |
| 0.17% | 0% | 9.33% | 4/23/2024 | |
| 0.15% | 0% | 22.6% | 12/2/2024 | |
| 0.15% | 0% | 4.94% | 3/18/2025 | |
| 0.11% | 0% | 3.57% | 11/30/2023 | |
| 0.11% | 0% | 3.02% | 8/14/2023 | |
| 0.1% | 0% | 2.47% | 7/11/2024 | |
| 0.1% | 0% | 6.77% | 5/9/2026 | |
| 0.09% | 0% | 10.89% | 5/9/2026 | |
| 0.09% | 0% | 1.56% | 12/15/2023 | |
| 0.08% | 0% | 10.16% | 5/9/2026 | |
| 0.08% | 0% | 12.08% | 11/19/2024 | |
| 0.08% | 0% | 4.48% | 12/15/2023 | |
| 0.08% | 0% | 8.69% | 12/15/2023 | |
| 0.06% | 0% | 3.48% | 5/9/2026 | |
| 0.06% | 0% | 4.48% | 11/8/2023 | |
| 0.05% | 0% | 7.14% | 9/8/2023 | |
| 0.05% | 0% | 2.01% | 7/21/2023 | |
| 0.04% | 0% | 1.92% | 11/6/2023 | |
| 0.03% | 0% | 3.02% | 11/2/2023 | |
| 0.02% | 0% | 2.47% | 5/9/2026 | |
| 0.02% | 0% | 0.64% | 5/24/2024 | |
| 0.02% | 0% | 1.92% | 1/25/2024 | |
| 0.01% | 0% | 0.09% | 6/2/2023 | |
| 0.01% | 0% | 1.01% | 11/6/2023 | |
| 0.01% | 0% | 0.09% | 9/27/2023 | |
| 0% | 0% | 0.37% | 1/21/2025 | |
| 0% | 0% | 0.64% | 11/14/2023 | |
| 0% | 0% | 0.18% | 11/10/2023 | |
| 0% | 0% | 0.09% | 2/6/2024 | |
| 0% | 0% | 0.37% | 11/9/2023 | |
| 0% | 0% | 0.09% | 10/29/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 7.76% | 10.85% | |
| 7.37% | 7.61% | |
| 4.88% | 7.43% | |
| 5.34% | 6.02% | |
| 4.15% | 5.07% | |
| 2.9% | 4.86% | |
| 3.96% | 4.54% | |
| 5.07% | 4.53% | |
| 4.86% | 4.19% | |
| 4.64% | 3.95% | |
| 5.07% | 3.6% | |
| 2.32% | 3.27% | |
| 3.63% | 3.2% | |
| 3.33% | 3.09% | |
| 2.6% | 2.92% | |
| 3.91% | 2.67% | |
| 3.14% | 2.62% | |
| 3.19% | 2.28% | |
| 3.06% | 2.04% | |
| 2.19% | 1.9% | |
| 1.45% | 1.71% | |
| 2.61% | 1.66% | |
| 1.74% | 1.48% | |
| 1.3% | 1.34% | |
| 1.45% | 1.31% | |
| 1.74% | 1.28% | |
| 0.78% | 0.91% | |
| 1.45% | 0.81% | |
| 1.43% | 0.8% |