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(Since May 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.12% | 49.35% | 30.28% | - | |
| 5.72% | 15.27% | 98.64% | - | |
| 2.7% | 0.37% | 93.2% | - | |
| 1.97% | 0% | 66.82% | 6/3/2025 | |
| 1.91% | 0.51% | 93.29% | - | |
| 1.9% | 0% | 73.25% | 11/5/2025 | |
| 1.76% | 0% | 36.54% | 6/9/2025 | |
| 1.69% | 0% | 58.57% | 6/26/2025 | |
| 1.65% | 8.61% | 28.01% | - | |
| 1.6% | 0.42% | 90.66% | - | |
| 1.51% | 0% | 49.77% | 11/25/2024 | |
| 1.5% | 0% | 63.19% | 6/3/2025 | |
| 1.45% | 0% | 62.47% | 6/3/2025 | |
| 1.42% | 0% | 66.82% | 8/13/2025 | |
| 1.38% | 0.62% | 89.21% | - | |
| 1.33% | 0.26% | 89.94% | - | |
| 1.3% | 0% | 40.98% | 6/30/2025 | |
| 1.3% | 0% | 62.19% | 6/5/2025 | |
| 1.23% | 0% | 23.66% | 2/10/2026 | |
| 1.2% | 0% | 66.18% | 6/3/2025 | |
| 1.15% | 0% | 22.39% | 2/9/2026 | |
| 1.07% | 0.85% | 68.27% | - | |
| 1.03% | 0% | 62.38% | 6/9/2025 | |
| 0.97% | 0% | 62.47% | 6/3/2025 | |
| 0.92% | 0% | 21.49% | 1/28/2026 | |
| 0.91% | 0.76% | 73.16% | - | |
| 0.91% | 0% | 21.58% | 1/29/2026 | |
| 0.88% | 0% | 35.45% | 6/26/2025 | |
| 0.87% | 3.84% | 30.92% | - | |
| 0.85% | 0.51% | 88.67% | - | |
| 0.84% | 0% | 30.37% | 4/15/2024 | |
| 0.77% | 2.63% | 30.92% | - | |
| 0.76% | 0% | 37.35% | 6/26/2025 | |
| 0.75% | 1.09% | 49.59% | - | |
| 0.73% | 0% | 33.73% | 6/3/2025 | |
| 0.73% | 1% | 81.78% | - | |
| 0.73% | 0% | 67.54% | 8/9/2025 | |
| 0.72% | 0% | 37.72% | 6/3/2025 | |
| 0.71% | 0.32% | 82.96% | - | |
| 0.69% | 0% | 39.98% | 7/21/2025 | |
| 0.69% | 0.8% | 65.64% | - | |
| 0.66% | 0.15% | 88.67% | - | |
| 0.66% | 0.39% | 67.63% | - | |
| 0.63% | 0% | 46.87% | 6/3/2025 | |
| 0.61% | 0% | 42.61% | 6/3/2025 | |
| 0.59% | 0.43% | 65.19% | - | |
| 0.59% | 0% | 60.02% | 10/24/2025 | |
| 0.58% | 0.3% | 66.91% | - | |
| 0.53% | 0% | 18.31% | 3/14/2024 | |
| 0.53% | 0% | 21.21% | 2/10/2026 | |
| 0.53% | 0% | 14.23% | 2/12/2024 | |
| 0.53% | 0% | 26.02% | 4/15/2024 | |
| 0.52% | 0% | 43.79% | 8/14/2025 | |
| 0.51% | 0% | 21.58% | 1/29/2026 | |
| 0.51% | 0% | 30.01% | 4/15/2024 | |
| 0.51% | 0.59% | 69.99% | - | |
| 0.49% | 0.34% | 96.92% | - | |
| 0.47% | 0% | 17.59% | 1/28/2026 | |
| 0.45% | 0% | 33.18% | 6/3/2025 | |
| 0.45% | 0% | 22.48% | 2/10/2026 | |
| 0.45% | 0.6% | 66.91% | - | |
| 0.45% | 0% | 30.83% | 6/3/2025 | |
| 0.44% | 0.39% | 65.64% | - | |
| 0.44% | 0.49% | 50.05% | - | |
| 0.43% | 0% | 22.48% | 2/10/2026 | |
| 0.42% | 0% | 19.04% | 12/15/2023 | |
| 0.41% | 0% | 34.54% | 6/3/2025 | |
| 0.41% | 0.31% | 65.64% | - | |
| 0.4% | 0% | 17.5% | 4/15/2024 | |
| 0.4% | 0% | 21.21% | 4/15/2024 | |
| 0.39% | 0.55% | 71.99% | - | |
| 0.38% | 0% | 29.83% | 4/15/2024 | |
| 0.37% | 0% | 26.02% | 4/15/2024 | |
| 0.37% | 0% | 22.48% | 2/10/2026 | |
| 0.36% | 0% | 30.37% | 4/15/2024 | |
| 0.36% | 0.28% | 63.28% | - | |
| 0.35% | 0.4% | 64.73% | - | |
| 0.35% | 0% | 19.31% | 3/25/2024 | |
| 0.35% | 1.03% | 63.28% | - | |
| 0.34% | 0% | 34.54% | 6/9/2025 | |
| 0.34% | 0% | 30.37% | 11/27/2024 | |
| 0.33% | 0% | 30.01% | 4/15/2024 | |
| 0.32% | 0.19% | 66.91% | - | |
| 0.32% | 0% | 39.89% | 7/24/2025 | |
| 0.32% | 0.37% | 65.64% | - | |
| 0.32% | 0% | 8.79% | 8/20/2023 | |
| 0.32% | 0% | 22.12% | 12/3/2024 | |
| 0.32% | 0.44% | 65.64% | - | |
| 0.31% | 0% | 24.57% | 2/15/2024 | |
| 0.29% | 0% | 23.21% | 4/15/2024 | |
| 0.29% | 0.59% | 62.28% | - | |
| 0.28% | 0% | 30.55% | 11/25/2024 | |
| 0.28% | 0% | 19.58% | 1/23/2026 | |
| 0.28% | 0.09% | 65.64% | - | |
| 0.27% | 2.4% | 9.43% | - | |
| 0.26% | 0.34% | 64.55% | - | |
| 0.26% | 0.22% | 64.19% | - | |
| 0.26% | 0% | 29.74% | 4/15/2024 | |
| 0.25% | 0% | 28.01% | 4/15/2024 | |
| 0.25% | 0.51% | 64.64% | - | |
| 0.25% | 0.26% | 63.28% | - | |
| 0.24% | 0% | 29.74% | 4/15/2024 | |
| 0.24% | 0% | 23.84% | 2/28/2024 | |
| 0.24% | 0% | 17.41% | 11/12/2024 | |
| 0.23% | 0% | 16.59% | 11/15/2023 | |
| 0.23% | 0% | 10.7% | 4/15/2024 | |
| 0.22% | 0.18% | 65.64% | - | |
| 0.22% | 0% | 20.85% | 1/26/2024 | |
| 0.22% | 0% | 9.7% | 8/31/2023 | |
| 0.22% | 0% | 9.07% | 8/20/2023 | |
| 0.21% | 0.31% | 49.77% | - | |
| 0.21% | 0% | 10.7% | 4/15/2024 | |
| 0.2% | 0% | 8.79% | 8/20/2023 | |
| 0.2% | 0% | 51.22% | 10/24/2025 | |
| 0.19% | 0% | 20.13% | 4/15/2024 | |
| 0.19% | 0% | 28.47% | 5/28/2025 | |
| 0.18% | 0% | 14.42% | 3/7/2025 | |
| 0.18% | 0% | 10.79% | 9/11/2023 | |
| 0.17% | 0.18% | 49.23% | - | |
| 0.17% | 0% | 15.5% | 4/15/2024 | |
| 0.17% | 0% | 16.77% | 4/15/2024 | |
| 0.15% | 0% | 14.6% | 12/5/2024 | |
| 0.15% | 0% | 9.16% | 8/20/2023 | |
| 0.15% | 0% | 14.42% | 11/15/2023 | |
| 0.15% | 0% | 15.59% | 5/23/2025 | |
| 0.14% | 0% | 8.79% | 8/20/2023 | |
| 0.14% | 0% | 13.6% | 11/29/2023 | |
| 0.14% | 0% | 8.7% | 8/20/2023 | |
| 0.14% | 0% | 11.7% | 11/8/2023 | |
| 0.14% | 0% | 19.67% | 12/4/2024 | |
| 0.13% | 0% | 8.98% | 8/24/2023 | |
| 0.13% | 0% | 19.4% | 6/4/2025 | |
| 0.12% | 0.06% | 65.64% | - | |
| 0.12% | 0% | 8.98% | 8/24/2023 | |
| 0.11% | 0% | 6.98% | 7/2/2024 | |
| 0.11% | 0% | 25.29% | 6/11/2025 | |
| 0.11% | 0% | 15.96% | 11/22/2024 | |
| 0.11% | 0.07% | 63.19% | - | |
| 0.1% | 0% | 6.8% | 8/20/2023 | |
| 0.1% | 0.08% | 44.42% | - | |
| 0.09% | 0% | 13.33% | 5/27/2025 | |
| 0.09% | 0% | 18.95% | 11/26/2024 | |
| 0.09% | 0% | 7.07% | 8/14/2025 | |
| 0.08% | 0.13% | 60.47% | - | |
| 0.08% | 0% | 13.15% | 5/22/2025 | |
| 0.08% | 0% | 9.07% | 10/10/2023 | |
| 0.08% | 0% | 6.8% | 4/15/2024 | |
| 0.08% | 0% | 14.51% | 12/9/2024 | |
| 0.08% | 0% | 23.3% | 4/15/2024 | |
| 0.08% | 0% | 11.15% | 11/2/2023 | |
| 0.07% | 0% | 10.7% | 4/15/2024 | |
| 0.07% | 0% | 26.02% | 4/15/2024 | |
| 0.07% | 0% | 19.76% | 11/26/2024 | |
| 0.06% | 0% | 10.7% | 4/15/2024 | |
| 0.06% | 0% | 6.8% | 4/15/2024 | |
| 0.05% | 0% | 21.4% | 11/25/2024 | |
| 0.05% | 0% | 10.7% | 4/15/2024 | |
| 0.05% | 0% | 10.7% | 4/15/2024 | |
| 0.04% | 0% | 13.87% | 6/4/2024 | |
| 0.04% | 0% | 10.7% | 4/15/2024 | |
| 0.04% | 0% | 10.7% | 4/15/2024 | |
| 0.03% | 0% | 11.33% | 4/22/2024 | |
| 0.03% | 0% | 5.53% | 2/15/2024 | |
| 0.03% | 0% | 6.89% | 4/15/2024 | |
| 0.02% | 0% | 0.63% | 5/22/2023 | |
| 0.02% | 0% | 2.9% | 7/14/2025 | |
| 0.02% | 0% | 0.54% | 5/22/2023 | |
| 0.02% | 0% | 0.54% | 5/22/2023 | |
| 0.01% | 0% | 6.26% | 4/22/2024 | |
| 0.01% | 0% | 2.36% | 8/24/2023 | |
| 0.01% | 0% | 5.08% | 8/24/2023 | |
| 0.01% | 0% | 4.44% | 4/5/2024 | |
| 0.01% | 0% | 1.27% | 4/15/2024 | |
| 0.01% | 0% | 1.18% | 4/15/2024 | |
| 0% | 0% | 1.27% | 4/15/2024 | |
| 0% | 0% | 1.27% | 4/15/2024 | |
| 0% | 0% | 1.63% | 7/28/2023 | |
| 0% | 0% | 1% | 4/12/2024 | |
| 0% | 0% | 3.63% | 2/9/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 17.49% | 25.07% | |
| 5.64% | 8.96% | |
| 4.39% | 7.33% | |
| 4.42% | 6.74% | |
| 3.49% | 5.1% | |
| 3.65% | 5.07% | |
| 3.51% | 4.66% | |
| 2.06% | 3% | |
| 2.27% | 3% | |
| 2.13% | 2.97% | |
| 1.76% | 2.63% | |
| 1.7% | 2.39% | |
| 2.33% | 2.38% | |
| 2.24% | 2.33% | |
| 1.23% | 1.82% | |
| 1.23% | 1.53% | |
| 1.17% | 1.08% | |
| 1.15% | 0.9% | |
| 0.7% | 0.65% | |
| 1.04% | 0.6% | |
| 0.87% | 0.58% | |
| 0.7% | 0.58% | |
| 1.39% | 0.57% | |
| 0.52% | 0.56% | |
| 0.52% | 0.54% | |
| 1.79% | 0.51% | |
| 1.57% | 0.49% | |
| 0.52% | 0.46% | |
| 1.3% | 0.42% | |
| 0.35% | 0.41% | |
| 1.74% | 0.39% | |
| 1.39% | 0.39% | |
| 2.09% | 0.37% | |
| 1.04% | 0.35% | |
| 2.61% | 0.35% | |
| 0.35% | 0.35% | |
| 0.7% | 0.32% | |
| 0.72% | 0.32% | |
| 0.35% | 0.32% | |
| 1.74% | 0.31% | |
| 1.04% | 0.31% | |
| 0.87% | 0.28% | |
| 1.39% | 0.27% | |
| 0.7% | 0.26% | |
| 1.39% | 0.25% | |
| 0.7% | 0.23% | |
| 0.35% | 0.21% | |
| 0.7% | 0.18% | |
| 1.04% | 0.17% | |
| 0.91% | 0.16% | |
| 0.7% | 0.13% | |
| 0.7% | 0.12% | |
| 1.2% | 0.11% | |
| 0.52% | 0.1% | |
| 0.87% | 0.09% | |
| 0.35% | 0.07% | |
| 0.35% | 0.06% | |
| 0.35% | 0.05% | |
| 0% | 0.02% | |
| 0% | 0% |