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(Since March 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.12% | 0% | 75.66% | 6/25/2026 | |
| 12.24% | 0% | 69.67% | 2/5/2026 | |
| 9.21% | 0% | 72.3% | 2/6/2026 | |
| 5.08% | 0% | 69.51% | 7/20/2026 | |
| 4.6% | 0% | 56.39% | 7/20/2026 | |
| 4.43% | 0% | 42.13% | 1/21/2025 | |
| 3.68% | 0% | 27.38% | 5/6/2024 | |
| 3.29% | 0% | 32.7% | 4/23/2026 | |
| 3.12% | 0% | 16.64% | 2/3/2026 | |
| 2.71% | 0% | 34.59% | 7/31/2025 | |
| 2.52% | 0% | 50.08% | 1/30/2026 | |
| 2.31% | 0% | 16.07% | 3/25/2025 | |
| 2.28% | 0% | 27.79% | 1/14/2026 | |
| 1.75% | 10.78% | 17.54% | - | |
| 1.71% | 0% | 12.3% | 6/29/2026 | |
| 1.49% | 6.76% | 12.38% | - | |
| 1.48% | 0% | 16.23% | 10/2/2023 | |
| 1.42% | 0% | 16.15% | 10/2/2023 | |
| 1.38% | 7.96% | 9.26% | - | |
| 1.26% | 0% | 9.75% | 2/12/2026 | |
| 1.24% | 0% | 17.62% | 7/17/2026 | |
| 1.13% | 0% | 11.97% | 7/15/2025 | |
| 1.02% | 19.06% | 8.93% | - | |
| 0.93% | 0% | 18.03% | 1/7/2026 | |
| 0.9% | 0% | 11.8% | 3/27/2025 | |
| 0.86% | 0% | 8.61% | 6/1/2026 | |
| 0.77% | 31.09% | 6.23% | - | |
| 0.76% | 8.6% | 7.05% | - | |
| 0.71% | 0% | 7.13% | 10/30/2025 | |
| 0.53% | 0% | 6.56% | 5/5/2026 | |
| 0.51% | 0% | 5.82% | 1/30/2026 | |
| 0.51% | 0% | 4.92% | 4/14/2026 | |
| 0.5% | 0% | 6.23% | 8/26/2025 | |
| 0.49% | 0% | 15.49% | 12/31/2024 | |
| 0.42% | 0% | 5.49% | 7/15/2026 | |
| 0.4% | 0% | 5.57% | 7/16/2026 | |
| 0.37% | 0% | 4.1% | 6/4/2026 | |
| 0.36% | 0% | 4.1% | 6/4/2026 | |
| 0.33% | 0% | 4.75% | 3/27/2025 | |
| 0.25% | 0% | 3.28% | 7/16/2026 | |
| 0.23% | 0% | 2.95% | 6/11/2026 | |
| 0.22% | 0% | 3.2% | 7/15/2026 | |
| 0.21% | 0% | 1.72% | 4/23/2026 | |
| 0.19% | 0% | 3.44% | 7/17/2026 | |
| 0.18% | 0% | 1.89% | 4/6/2023 | |
| 0.15% | 8.26% | 1.8% | - | |
| 0.15% | 0% | 0.66% | 5/6/2025 | |
| 0.15% | 0% | 1.23% | 1/22/2026 | |
| 0.13% | 0% | 2.7% | 4/4/2025 | |
| 0.12% | 0% | 0.82% | 7/31/2025 | |
| 0.12% | 0% | 0.57% | 8/26/2025 | |
| 0.11% | 0% | 1.39% | 6/29/2026 | |
| 0.09% | 0% | 1.31% | 7/17/2026 | |
| 0.08% | 0% | 1.23% | 3/12/2025 | |
| 0.07% | 0% | 1.31% | 7/17/2026 | |
| 0.07% | 0% | 1.31% | 3/19/2025 | |
| 0.07% | 0% | 1.15% | 7/15/2026 | |
| 0.06% | 0% | 1.15% | 7/15/2026 | |
| 0.06% | 0% | 1.31% | 3/19/2025 | |
| 0.04% | 0% | 1.23% | 3/12/2025 | |
| 0.03% | 0% | 0.9% | 3/3/2025 | |
| 0.02% | 0% | 0.41% | 11/4/2024 | |
| 0.02% | 7.49% | 0.25% | - |
| Instrument | Invested | Value |
|---|---|---|
| 18.06% | 17.5% | |
| 17.91% | 17.12% | |
| 15.01% | 15.26% | |
| 14.55% | 14.69% | |
| 9.53% | 10.66% | |
| 9.56% | 8.66% | |
| 8.08% | 8.42% | |
| 7.3% | 7.59% |