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(Since September 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.56% | 0% | 40.44% | 2/25/2025 | |
| 15.36% | 96.85% | 59.15% | - | |
| 10.02% | 0% | 32.76% | 4/13/2026 | |
| 9.21% | 0% | 22.35% | 11/7/2025 | |
| 5.67% | 0% | 28.21% | 5/28/2026 | |
| 5.11% | 0% | 29.63% | 11/7/2025 | |
| 2.3% | 0% | 19.62% | 4/15/2024 | |
| 2.01% | 0% | 25.38% | 11/10/2025 | |
| 1.74% | 0% | 18.4% | 3/14/2025 | |
| 1.69% | 0% | 36.8% | 3/13/2025 | |
| 1.54% | 0% | 4.55% | 6/7/2024 | |
| 1.41% | 0% | 8.7% | 3/3/2026 | |
| 1.34% | 0% | 9.4% | 2/14/2025 | |
| 1.05% | 0% | 12.94% | 4/23/2026 | |
| 0.93% | 0% | 4.75% | 5/28/2026 | |
| 0.87% | 0% | 6.98% | 7/17/2025 | |
| 0.68% | 0% | 5.86% | 1/6/2026 | |
| 0.65% | 0% | 11.22% | 6/25/2024 | |
| 0.58% | 0% | 11.32% | 3/14/2025 | |
| 0.57% | 0% | 3.74% | 6/26/2025 | |
| 0.52% | 0% | 9.61% | 4/13/2024 | |
| 0.45% | 0% | 8.29% | 4/17/2026 | |
| 0.45% | 0% | 7.08% | 4/22/2024 | |
| 0.44% | 0% | 12.74% | 3/14/2025 | |
| 0.42% | 0% | 11.43% | 5/29/2026 | |
| 0.4% | 0% | 10.21% | 4/15/2024 | |
| 0.39% | 0% | 5.06% | 11/15/2023 | |
| 0.38% | 0% | 13.75% | 8/15/2024 | |
| 0.36% | 0% | 4.75% | 11/14/2023 | |
| 0.35% | 0% | 8.8% | 11/11/2025 | |
| 0.34% | 0% | 2.83% | 3/3/2026 | |
| 0.33% | 0% | 4.45% | 5/29/2026 | |
| 0.31% | 0% | 4.65% | 4/23/2026 | |
| 0.3% | 0% | 9.81% | 4/9/2024 | |
| 0.3% | 0% | 5.86% | 12/29/2023 | |
| 0.3% | 0% | 6.27% | 4/17/2026 | |
| 0.29% | 0% | 6.77% | 1/19/2024 | |
| 0.28% | 0% | 13.55% | 8/16/2024 | |
| 0.28% | 0% | 6.77% | 1/19/2024 | |
| 0.27% | 0% | 4.85% | 1/22/2024 | |
| 0.27% | 0% | 2.83% | 11/22/2023 | |
| 0.27% | 0% | 2.93% | 2/2/2026 | |
| 0.27% | 0% | 10.21% | 5/29/2026 | |
| 0.26% | 0% | 1.52% | 5/7/2024 | |
| 0.25% | 0% | 5.97% | 1/11/2024 | |
| 0.24% | 0% | 12.34% | 8/15/2024 | |
| 0.23% | 0% | 2.83% | 1/30/2026 | |
| 0.22% | 0% | 7.38% | 6/25/2024 | |
| 0.21% | 0% | 2.43% | 7/25/2025 | |
| 0.21% | 0% | 2.93% | 5/29/2026 | |
| 0.21% | 0% | 6.07% | 6/25/2024 | |
| 0.18% | 0% | 2.33% | 1/29/2026 | |
| 0.17% | 0% | 1.52% | 4/17/2026 | |
| 0.15% | 0% | 2.53% | 1/23/2024 | |
| 0.15% | 0% | 2.02% | 11/14/2023 | |
| 0.13% | 0% | 5.16% | 7/18/2024 | |
| 0.13% | 0% | 6.57% | 7/30/2024 | |
| 0.13% | 0% | 6.37% | 8/15/2024 | |
| 0.13% | 0% | 2.22% | 3/31/2025 | |
| 0.12% | 0% | 2.02% | 11/14/2023 | |
| 0.12% | 0% | 2.43% | 5/9/2024 | |
| 0.11% | 0% | 6.27% | 1/2/2024 | |
| 0.1% | 0% | 2.43% | 1/16/2026 | |
| 0.1% | 0% | 8.7% | 6/25/2024 | |
| 0.1% | 0% | 3.24% | 5/29/2026 | |
| 0.09% | 0% | 5.16% | 7/18/2024 | |
| 0.08% | 0% | 8.19% | 6/20/2024 | |
| 0.08% | 0% | 1.92% | 5/27/2026 | |
| 0.08% | 0% | 4.35% | 1/2/2024 | |
| 0.08% | 0% | 2.02% | 1/22/2024 | |
| 0.07% | 0% | 3.64% | 12/21/2023 | |
| 0.07% | 0% | 5.56% | 4/9/2024 | |
| 0.07% | 0% | 6.77% | 6/20/2024 | |
| 0.06% | 0% | 1.42% | 5/29/2026 | |
| 0.06% | 1.57% | 7.99% | - | |
| 0.06% | 0% | 1.42% | 5/29/2026 | |
| 0.06% | 0% | 2.83% | 8/15/2024 | |
| 0.06% | 0% | 2.43% | 8/15/2024 | |
| 0.06% | 0% | 1.42% | 5/29/2026 | |
| 0.06% | 0% | 1.52% | 5/7/2024 | |
| 0.06% | 0% | 2.22% | 4/24/2026 | |
| 0.06% | 0% | 6.47% | 1/2/2024 | |
| 0.06% | 0% | 1.52% | 7/14/2025 | |
| 0.05% | 0% | 2.22% | 1/24/2024 | |
| 0.05% | 0% | 6.47% | 1/2/2024 | |
| 0.05% | 0% | 6.27% | 1/2/2024 | |
| 0.05% | 0% | 6.27% | 1/2/2024 | |
| 0.04% | 0% | 2.33% | 3/14/2025 | |
| 0.04% | 0% | 0.4% | 3/31/2026 | |
| 0.04% | 0% | 5.76% | 1/2/2024 | |
| 0.04% | 0% | 20.63% | 3/14/2025 | |
| 0.04% | 0% | 1.01% | 6/25/2024 | |
| 0.04% | 0% | 2.43% | 7/18/2024 | |
| 0.04% | 0% | 0.71% | 3/31/2026 | |
| 0.04% | 0% | 0.81% | 3/31/2026 | |
| 0.03% | 0% | 3.44% | 4/8/2024 | |
| 0.03% | 0% | 0.61% | 3/31/2026 | |
| 0.03% | 0% | 0.61% | 3/30/2026 | |
| 0.03% | 0% | 0.51% | 5/29/2026 | |
| 0.02% | 0% | 0.71% | 5/29/2026 | |
| 0.02% | 0% | 0.61% | 3/31/2026 | |
| 0.02% | 0% | 0.91% | 5/28/2025 | |
| 0.02% | 0% | 1.42% | 3/14/2025 | |
| 0.02% | 0% | 0.71% | 4/13/2026 | |
| 0.02% | 0% | 0.61% | 4/13/2026 | |
| 0.02% | 0% | 0.71% | 3/31/2026 | |
| 0.02% | 0% | 0.71% | 3/31/2026 | |
| 0.02% | 0% | 0.71% | 3/31/2026 | |
| 0.02% | 0% | 0.71% | 3/31/2026 | |
| 0.02% | 0% | 1.11% | 1/8/2024 | |
| 0.01% | 0% | 2.22% | 1/23/2024 | |
| 0.01% | 0% | 0.61% | 3/31/2026 | |
| 0.01% | 0% | 1.72% | 3/18/2024 | |
| 0.01% | 0% | 1.21% | 1/2/2024 | |
| 0.01% | 0% | 0.4% | 7/22/2024 | |
| 0.01% | 0% | 0.4% | 7/22/2024 | |
| 0.01% | 0% | 0.4% | 7/22/2024 | |
| 0.01% | 0% | 0.1% | 3/19/2024 | |
| 0.01% | 0% | 1.01% | 11/21/2023 | |
| 0.01% | 0% | 1.01% | 11/21/2023 | |
| 0.01% | 0% | 1.01% | 11/21/2023 | |
| 0.01% | 0% | 1.21% | 1/23/2024 | |
| 0.01% | 0% | 1.21% | 1/23/2024 | |
| 0.01% | 0% | 1.21% | 1/23/2024 | |
| 0.01% | 0% | 1.21% | 1/23/2024 | |
| 0.01% | 0% | 1.21% | 1/23/2024 | |
| 0.01% | 0% | 0.3% | 1/30/2026 | |
| 0.01% | 0% | 0.71% | 1/24/2024 | |
| 0.01% | 0% | 0.3% | 4/15/2024 | |
| 0% | 0% | 0.3% | 5/29/2026 | |
| 0% | 0% | 0.3% | 5/29/2026 | |
| 0% | 0% | 0.3% | 5/29/2026 | |
| 0% | 0% | 0.2% | 5/28/2026 | |
| 0% | 0% | 0.61% | 1/2/2024 | |
| 0% | 0% | 0.1% | 11/11/2025 | |
| 0% | 0% | 0.71% | 4/8/2024 | |
| 0% | 0% | 0.1% | 4/23/2024 | |
| 0% | 0% | 0.71% | 4/8/2024 | |
| 0% | 1.58% | 0.1% | - | |
| 0% | 0% | 0.1% | 4/9/2024 | |
| 0% | 0% | 0.2% | 1/4/2024 | |
| 0% | 0% | 0.1% | 3/31/2026 | |
| 0% | 0% | 0.1% | 3/31/2026 | |
| 0% | 0% | 0.1% | 3/31/2026 | |
| 0% | 0% | 0.1% | 3/31/2026 | |
| 0% | 0% | 0.1% | 3/31/2026 | |
| 0% | 0% | 0.1% | 3/31/2026 | |
| 0% | 0% | 0.1% | 3/31/2026 | |
| 0% | 0% | 0.1% | 4/23/2024 | |
| 0% | 0% | 0.1% | 6/25/2024 | |
| 0% | 0% | 0.2% | 1/4/2024 | |
| 0% | 0% | 0.2% | 1/4/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 33.62% | 34.98% | |
| 34.24% | 33.75% | |
| 17.13% | 16.84% | |
| 7.34% | 7.11% | |
| 3.96% | 3.81% | |
| 3.71% | 3.51% |