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(Since January 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.42% | 23.97% | 60.65% | - | |
| 7% | 23.85% | 50.04% | - | |
| 6.09% | 0% | 37.78% | 4/27/2026 | |
| 5.05% | 35.58% | 34.63% | - | |
| 4.13% | 0% | 29.83% | 4/17/2026 | |
| 4.02% | 0% | 47.56% | 3/30/2026 | |
| 3.54% | 0% | 29.33% | 4/28/2026 | |
| 2.72% | 0% | 26.51% | 1/6/2026 | |
| 2.68% | 0% | 27.09% | 11/28/2025 | |
| 2.18% | 0% | 23.7% | 4/6/2026 | |
| 1.92% | 0% | 24.61% | 4/15/2026 | |
| 1.82% | 0% | 27.42% | 10/2/2025 | |
| 1.75% | 0% | 19.55% | 7/2/2025 | |
| 1.73% | 0% | 18.14% | 1/10/2025 | |
| 1.69% | 7.49% | 23.86% | - | |
| 1.65% | 0% | 14.83% | 4/7/2026 | |
| 1.45% | 0% | 22.45% | 10/7/2024 | |
| 1.42% | 0% | 13.84% | 4/24/2026 | |
| 1.4% | 0% | 13.17% | 9/15/2025 | |
| 1.19% | 0% | 11.35% | 9/23/2025 | |
| 1.16% | 0% | 16.16% | 2/26/2025 | |
| 1.08% | 0% | 9.44% | 6/1/2023 | |
| 1.07% | 0% | 10.44% | 9/11/2025 | |
| 1.02% | 0% | 14.5% | 2/18/2025 | |
| 0.97% | 0% | 10.02% | 2/24/2026 | |
| 0.97% | 0% | 10.6% | 11/1/2024 | |
| 0.94% | 0% | 8.62% | 1/16/2026 | |
| 0.92% | 0% | 7.87% | 4/29/2026 | |
| 0.91% | 0% | 12.34% | 11/5/2025 | |
| 0.82% | 0% | 7.79% | 11/3/2025 | |
| 0.82% | 0% | 9.2% | 10/9/2025 | |
| 0.81% | 0% | 8.86% | 4/27/2026 | |
| 0.77% | 0% | 7.95% | 1/28/2025 | |
| 0.73% | 0% | 9.61% | 9/27/2024 | |
| 0.72% | 0% | 6.46% | 5/30/2024 | |
| 0.72% | 0% | 8.12% | 10/7/2025 | |
| 0.71% | 0% | 8.53% | 8/5/2024 | |
| 0.69% | 0% | 6.88% | 9/19/2024 | |
| 0.68% | 0% | 8.04% | 9/4/2024 | |
| 0.67% | 0% | 7.79% | 12/26/2025 | |
| 0.57% | 0% | 5.72% | 7/28/2025 | |
| 0.55% | 0% | 5.47% | 6/24/2023 | |
| 0.55% | 0% | 5.3% | 10/8/2025 | |
| 0.46% | 0% | 5.3% | 6/12/2024 | |
| 0.44% | 0% | 4.06% | 12/5/2024 | |
| 0.4% | 0% | 4.06% | 5/14/2024 | |
| 0.4% | 0% | 4.97% | 8/5/2024 | |
| 0.37% | 0% | 8.78% | 6/12/2024 | |
| 0.36% | 0% | 3.15% | 12/19/2025 | |
| 0.35% | 0% | 3.81% | 8/25/2025 | |
| 0.35% | 0% | 3.98% | 9/30/2024 | |
| 0.35% | 0% | 3.65% | 10/25/2024 | |
| 0.34% | 0% | 3.31% | 7/23/2025 | |
| 0.33% | 0% | 3.31% | 1/26/2024 | |
| 0.32% | 0% | 2.49% | 9/9/2024 | |
| 0.32% | 0% | 4.56% | 9/12/2025 | |
| 0.3% | 0% | 1.66% | 3/26/2024 | |
| 0.29% | 0% | 2.65% | 3/1/2024 | |
| 0.29% | 0% | 22.87% | 11/30/2023 | |
| 0.25% | 0% | 2.65% | 3/20/2024 | |
| 0.24% | 0% | 2.4% | 9/26/2025 | |
| 0.21% | 0% | 2.15% | 5/16/2024 | |
| 0.21% | 0% | 7.71% | 11/11/2025 | |
| 0.2% | 0% | 1.99% | 7/10/2025 | |
| 0.2% | 0% | 4.56% | 4/4/2023 | |
| 0.2% | 0% | 1.99% | 9/9/2024 | |
| 0.19% | 0% | 1.99% | 7/3/2024 | |
| 0.19% | 0% | 1.24% | 12/26/2023 | |
| 0.18% | 0% | 1.91% | 10/2/2024 | |
| 0.17% | 0% | 1.49% | 2/20/2024 | |
| 0.15% | 0% | 1.66% | 2/26/2024 | |
| 0.14% | 0% | 1.08% | 3/15/2024 | |
| 0.14% | 0% | 1.74% | 7/17/2024 | |
| 0.12% | 0% | 0.91% | 8/21/2024 | |
| 0.1% | 0% | 0.91% | 2/26/2024 | |
| 0.08% | 0% | 0.91% | 11/27/2023 | |
| 0.08% | 0% | 0.75% | 4/4/2024 | |
| 0.07% | 0% | 0.75% | 12/6/2024 | |
| 0.07% | 0% | 0.83% | 12/5/2024 | |
| 0.07% | 0% | 0.75% | 7/18/2024 | |
| 0.07% | 0% | 0.66% | 10/9/2024 | |
| 0.06% | 0% | 0.58% | 7/17/2025 | |
| 0.06% | 0% | 0.66% | 3/20/2024 | |
| 0.06% | 0% | 0.5% | 1/2/2024 | |
| 0.05% | 0% | 0.41% | 7/10/2023 | |
| 0.05% | 0% | 0.41% | 7/5/2024 | |
| 0.05% | 0% | 0.41% | 9/19/2025 | |
| 0.05% | 0% | 0.41% | 10/10/2023 | |
| 0.04% | 0% | 0.41% | 6/13/2024 | |
| 0.03% | 0% | 0.25% | 1/22/2024 | |
| 0.03% | 0% | 0.25% | 2/19/2024 | |
| 0.03% | 0% | 0.25% | 8/26/2024 | |
| 0.02% | 0% | 0.25% | 5/13/2024 | |
| 0.02% | 0% | 0.25% | 7/11/2024 | |
| 0.02% | 0% | 0.25% | 6/10/2024 | |
| 0.02% | 0% | 0.17% | 5/30/2024 | |
| 0.02% | 0% | 0.17% | 8/22/2024 | |
| 0.01% | 0% | 12.18% | 12/1/2023 | |
| 0.01% | 0% | 0.08% | 3/6/2024 | |
| 0.01% | 0% | 0.08% | 12/5/2024 | |
| 0.01% | 0% | 0.08% | 10/18/2023 | |
| 0.01% | 0% | 0.17% | 11/24/2023 | |
| 0.01% | 0% | 0.08% | 2/27/2024 | |
| 0.01% | 0% | 0.08% | 12/19/2023 | |
| 0.01% | 0% | 0.08% | 1/31/2024 | |
| 0.01% | 0% | 0.08% | 2/20/2024 | |
| 0.01% | 0% | 0.25% | 5/13/2024 | |
| 0.01% | 0% | 0.08% | 2/23/2024 | |
| 0.01% | 0% | 0.08% | 2/27/2024 | |
| 0.01% | 0% | 0.08% | 3/28/2024 | |
| 0.01% | 0% | 0.08% | 8/22/2024 | |
| 0.01% | 0% | 0.08% | 3/21/2024 | |
| 0.01% | 0% | 0.08% | 5/15/2024 | |
| 0.01% | 0% | 0.08% | 6/5/2024 | |
| 0.01% | 0% | 0.08% | 1/15/2025 | |
| 0.01% | 0% | 0.08% | 10/6/2023 | |
| 0% | 0% | 1.24% | 4/3/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 22.7% | 23.69% | |
| 14.41% | 16.25% | |
| 13.51% | 14.28% | |
| 11.03% | 10.75% | |
| 8.24% | 8.33% | |
| 7.68% | 8.13% | |
| 10.58% | 7.45% | |
| 6.75% | 5.39% |