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(Since March 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 45.02% | 16.05% | 91.5% | - | |
| 13.2% | 12.82% | 72.21% | - | |
| 11.81% | 0% | 53.84% | 2/9/2026 | |
| 4.88% | 21.28% | 65.27% | - | |
| 3.28% | 12.09% | 42.05% | - | |
| 3.1% | 12.72% | 45.06% | - | |
| 2.75% | 0% | 5.58% | 6/10/2023 | |
| 2.55% | 0% | 5.67% | 6/10/2023 | |
| 2.05% | 11.84% | 18.28% | - | |
| 1.81% | 0% | 33.27% | 7/25/2025 | |
| 0.85% | 0% | 33% | 11/11/2025 | |
| 0.46% | 0.39% | 32.18% | - | |
| 0.4% | 0% | 20.48% | 10/6/2025 | |
| 0.39% | 0% | 7.31% | 8/18/2023 | |
| 0.37% | 0% | 8.5% | 8/18/2023 | |
| 0.36% | 0% | 21.76% | 9/16/2025 | |
| 0.3% | 9.82% | 5.39% | - | |
| 0.25% | 0% | 18.19% | 6/20/2025 | |
| 0.24% | 0% | 4.66% | 3/18/2024 | |
| 0.22% | 0% | 5.12% | 7/20/2023 | |
| 0.2% | 0% | 9.14% | 1/27/2025 | |
| 0.19% | 1.4% | 15.27% | - | |
| 0.15% | 0% | 6.49% | 8/4/2023 | |
| 0.14% | 0% | 5.58% | 1/27/2025 | |
| 0.13% | 0% | 4.75% | 7/27/2023 | |
| 0.13% | 0% | 12.16% | 1/31/2026 | |
| 0.12% | 0% | 3.75% | 7/19/2023 | |
| 0.11% | 0% | 5.3% | 7/21/2023 | |
| 0.1% | 0% | 3.11% | 7/20/2023 | |
| 0.1% | 0% | 4.84% | 7/28/2023 | |
| 0.1% | 0% | 5.76% | 8/3/2023 | |
| 0.09% | 0% | 5.21% | 8/7/2023 | |
| 0.09% | 0.25% | 6.22% | - | |
| 0.09% | 0.69% | 9.69% | - | |
| 0.08% | 0% | 7.13% | 11/21/2025 | |
| 0.08% | 0% | 3.47% | 1/27/2025 | |
| 0.08% | 0% | 11.88% | 1/31/2026 | |
| 0.07% | 0% | 11.97% | 1/31/2026 | |
| 0.07% | 0% | 5.58% | 8/2/2023 | |
| 0.06% | 0% | 5.03% | 7/27/2023 | |
| 0.06% | 0% | 5.58% | 1/27/2025 | |
| 0.06% | 0% | 4.94% | 8/7/2023 | |
| 0.06% | 0% | 4.2% | 7/27/2023 | |
| 0.06% | 0% | 14.9% | 1/31/2026 | |
| 0.06% | 0% | 4.94% | 7/27/2023 | |
| 0.05% | 0% | 4.39% | 8/7/2023 | |
| 0.05% | 0% | 5.58% | 8/1/2023 | |
| 0.05% | 0% | 3.84% | 7/25/2023 | |
| 0.05% | 0% | 4.66% | 7/25/2023 | |
| 0.05% | 0% | 4.48% | 11/26/2024 | |
| 0.05% | 0% | 1.92% | 2/28/2024 | |
| 0.04% | 0.64% | 6.67% | - | |
| 0.04% | 0% | 2.01% | 8/1/2023 | |
| 0.04% | 0% | 4.84% | 8/4/2023 | |
| 0.04% | 0% | 3.75% | 7/24/2023 | |
| 0.04% | 0% | 3.75% | 7/24/2023 | |
| 0.04% | 0% | 3.84% | 8/4/2023 | |
| 0.04% | 0% | 3.75% | 7/25/2023 | |
| 0.04% | 0% | 3.75% | 7/24/2023 | |
| 0.04% | 0% | 5.39% | 8/18/2023 | |
| 0.04% | 0% | 3.84% | 7/27/2023 | |
| 0.04% | 0% | 5.03% | 11/26/2024 | |
| 0.04% | 0% | 4.02% | 7/27/2023 | |
| 0.03% | 0% | 3.56% | 2/25/2025 | |
| 0.03% | 0% | 11.79% | 12/30/2025 | |
| 0.03% | 0% | 3.29% | 7/20/2023 | |
| 0.03% | 0% | 3.56% | 8/1/2023 | |
| 0.03% | 0% | 3.2% | 7/19/2023 | |
| 0.03% | 0% | 4.11% | 8/7/2023 | |
| 0.03% | 0% | 1.28% | 7/10/2023 | |
| 0.03% | 0% | 3.11% | 7/27/2023 | |
| 0.03% | 0% | 3.2% | 7/20/2023 | |
| 0.03% | 0% | 2.56% | 1/29/2026 | |
| 0.03% | 0% | 2.29% | 8/18/2023 | |
| 0.03% | 0% | 5.12% | 8/18/2023 | |
| 0.03% | 0% | 10.33% | 1/24/2025 | |
| 0.03% | 0% | 4.48% | 11/26/2024 | |
| 0.03% | 0% | 2.1% | 7/10/2025 | |
| 0.03% | 0% | 8.78% | 12/30/2025 | |
| 0.03% | 0% | 2.47% | 7/24/2023 | |
| 0.03% | 0% | 8.32% | 5/16/2025 | |
| 0.03% | 0% | 10.33% | 12/30/2025 | |
| 0.03% | 0% | 3.75% | 7/27/2023 | |
| 0.02% | 0% | 5.39% | 8/18/2023 | |
| 0.02% | 0% | 3.2% | 8/7/2023 | |
| 0.02% | 0% | 6.22% | 12/30/2025 | |
| 0.02% | 0% | 4.11% | 8/4/2023 | |
| 0.02% | 0% | 3.56% | 7/25/2023 | |
| 0.02% | 0% | 3.2% | 7/20/2023 | |
| 0.02% | 0% | 3.29% | 7/21/2023 | |
| 0.02% | 0% | 1.01% | 6/5/2023 | |
| 0.02% | 0% | 3.2% | 7/20/2023 | |
| 0.02% | 0% | 3.38% | 7/20/2023 | |
| 0.02% | 0% | 5.48% | 6/23/2025 | |
| 0.02% | 0% | 1.01% | 6/5/2023 | |
| 0.02% | 0% | 1.65% | 11/11/2024 | |
| 0.02% | 0% | 1.01% | 6/5/2023 | |
| 0.02% | 0% | 3.2% | 7/20/2023 | |
| 0.02% | 0% | 1.01% | 6/5/2023 | |
| 0.02% | 0% | 1.28% | 8/7/2023 | |
| 0.02% | 0% | 0.73% | 6/1/2023 | |
| 0.02% | 0% | 3.02% | 7/18/2023 | |
| 0.02% | 0% | 1.37% | 6/21/2023 | |
| 0.02% | 0% | 0.91% | 6/10/2023 | |
| 0.02% | 0% | 3.84% | 8/3/2023 | |
| 0.02% | 0% | 1.01% | 8/4/2023 | |
| 0.02% | 0% | 1.46% | 6/29/2023 | |
| 0.02% | 0% | 3.38% | 7/27/2023 | |
| 0.02% | 0% | 0.64% | 6/12/2023 | |
| 0.02% | 0% | 0.64% | 6/12/2023 | |
| 0.02% | 0% | 1.01% | 8/4/2023 | |
| 0.02% | 0% | 4.11% | 12/30/2025 | |
| 0.02% | 0% | 2.19% | 8/7/2023 | |
| 0.02% | 0% | 2.56% | 7/20/2023 | |
| 0.02% | 0% | 3.2% | 7/25/2023 | |
| 0.02% | 0% | 0.73% | 6/1/2023 | |
| 0.01% | 0% | 2.29% | 7/21/2023 | |
| 0.01% | 0% | 1.01% | 8/4/2023 | |
| 0.01% | 0% | 4.39% | 8/7/2023 | |
| 0.01% | 0% | 1.01% | 6/5/2023 | |
| 0.01% | 0% | 1.19% | 6/26/2023 | |
| 0.01% | 0% | 0.82% | 11/21/2024 | |
| 0.01% | 0% | 0.91% | 8/3/2023 | |
| 0.01% | 0% | 3.93% | 8/2/2023 | |
| 0.01% | 0% | 4.2% | 6/9/2025 | |
| 0.01% | 0% | 0.82% | 8/2/2023 | |
| 0.01% | 0% | 0.82% | 8/2/2023 | |
| 0.01% | 0% | 0.82% | 8/2/2023 | |
| 0.01% | 0% | 0.82% | 8/2/2023 | |
| 0.01% | 0% | 0.82% | 8/2/2023 | |
| 0.01% | 0% | 2.74% | 7/27/2023 | |
| 0.01% | 0% | 3.56% | 11/21/2025 | |
| 0.01% | 0% | 0.73% | 8/1/2023 | |
| 0.01% | 0% | 0.73% | 8/1/2023 | |
| 0.01% | 0% | 0.73% | 8/1/2023 | |
| 0.01% | 0% | 0.64% | 6/12/2023 | |
| 0.01% | 0% | 1.01% | 6/26/2023 | |
| 0.01% | 0% | 2.93% | 7/18/2025 | |
| 0.01% | 0% | 1.28% | 6/28/2023 | |
| 0.01% | 0% | 1.28% | 6/28/2023 | |
| 0.01% | 0% | 8.87% | 1/31/2026 | |
| 0.01% | 0% | 1.19% | 6/27/2023 | |
| 0.01% | 0% | 11.06% | 1/31/2026 | |
| 0% | 0% | 0.73% | 9/16/2025 | |
| 0% | 0% | 1.01% | 6/10/2023 | |
| 0% | 0% | 0.37% | 8/4/2023 | |
| 0% | 0% | 0.46% | 6/28/2023 | |
| 0% | 0% | 0.64% | 6/21/2023 | |
| 0% | 0% | 0.64% | 6/21/2023 | |
| 0% | 0% | 0.64% | 6/21/2023 | |
| 0% | 0% | 2.56% | 6/16/2025 | |
| 0% | 0% | 2.38% | 11/21/2025 | |
| 0% | 0% | 2.47% | 11/21/2025 | |
| 0% | 0% | 2.56% | 6/16/2025 | |
| 0% | 0% | 2.56% | 6/16/2025 | |
| 0% | 0% | 1.74% | 1/29/2025 | |
| 0% | 0% | 2.83% | 6/19/2025 | |
| 0% | 0% | 0.91% | 11/21/2024 | |
| 0% | 0% | 0.91% | 11/21/2024 | |
| 0% | 0% | 0.91% | 11/21/2024 | |
| 0% | 0% | 0.37% | 6/10/2023 | |
| 0% | 0% | 0.37% | 6/10/2023 | |
| 0% | 0% | 0.37% | 6/10/2023 | |
| 0% | 0% | 0.37% | 6/10/2023 | |
| 0% | 0% | 0.37% | 6/10/2023 | |
| 0% | 0% | 0.37% | 6/10/2023 | |
| 0% | 0% | 0.37% | 6/10/2023 | |
| 0% | 0% | 0.37% | 6/10/2023 | |
| 0% | 0% | 0.37% | 6/10/2023 | |
| 0% | 0% | 0.37% | 6/10/2023 | |
| 0% | 0% | 0.37% | 6/10/2023 | |
| 0% | 0% | 0.37% | 6/10/2023 | |
| 0% | 0% | 0.27% | 6/10/2023 | |
| 0% | 0% | 0.27% | 6/10/2023 | |
| 0% | 0% | 2.56% | 6/16/2025 | |
| 0% | 0% | 0.27% | 6/10/2023 | |
| 0% | 0% | 0.27% | 6/10/2023 | |
| 0% | 0% | 0.27% | 6/10/2023 | |
| 0% | 0% | 1.37% | 6/3/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 18.08% | 26.37% | |
| 20.09% | 14.82% | |
| 20.5% | 13.64% | |
| 12.34% | 13.39% | |
| 11.74% | 12.37% | |
| 3.39% | 8.39% | |
| 5.89% | 6.79% | |
| 2% | 1.3% | |
| 1.7% | 1.02% | |
| 1.05% | 0.64% | |
| 1.05% | 0.41% | |
| 0.88% | 0.4% | |
| 1.05% | 0.36% | |
| 0.11% | 0.06% | |
| 0.11% | 0.05% |