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(Since March 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.5% | 0% | 87.32% | 4/23/2026 | |
| 15.18% | 0% | 65.36% | 4/23/2026 | |
| 8.59% | 0% | 41.28% | 11/14/2025 | |
| 6.19% | 0% | 48.51% | 1/23/2026 | |
| 5.25% | 0% | 61.28% | 4/23/2026 | |
| 3.38% | 0% | 18.72% | 11/15/2024 | |
| 2.75% | 0% | 42.38% | 11/14/2025 | |
| 2.26% | 5.03% | 51.23% | - | |
| 2.04% | 0% | 10.55% | 7/15/2023 | |
| 1.62% | 0% | 10.64% | 7/17/2023 | |
| 1.49% | 0% | 10.64% | 7/17/2023 | |
| 1.41% | 0% | 15.23% | 4/23/2026 | |
| 1.39% | 3.2% | 45.28% | - | |
| 1.3% | 2.76% | 48.43% | - | |
| 1.24% | 0% | 15.83% | 12/15/2025 | |
| 1.19% | 2.97% | 49.45% | - | |
| 1.15% | 3.31% | 45.79% | - | |
| 0.99% | 0% | 7.91% | 7/17/2024 | |
| 0.91% | 0% | 8.6% | 4/19/2024 | |
| 0.75% | 1.14% | 47.15% | - | |
| 0.73% | 0% | 7.15% | 12/13/2024 | |
| 0.71% | 0% | 10.55% | 11/17/2025 | |
| 0.36% | 0% | 10.04% | 12/11/2023 | |
| 0.35% | 0% | 6.13% | 1/8/2025 | |
| 0.32% | 0% | 9.19% | 12/1/2023 | |
| 0.29% | 0.45% | 43.91% | - | |
| 0.27% | 0% | 6.38% | 1/2/2026 | |
| 0.26% | 0% | 3.4% | 10/31/2024 | |
| 0.26% | 7.87% | 2.72% | - | |
| 0.25% | 1.2% | 27.32% | - | |
| 0.23% | 3.16% | 6.81% | - | |
| 0.21% | 0% | 3.23% | 12/13/2024 | |
| 0.2% | 0.52% | 26.98% | - | |
| 0.2% | 7.87% | 3.23% | - | |
| 0.18% | 0% | 3.66% | 12/10/2024 | |
| 0.18% | 0% | 12.51% | 12/12/2023 | |
| 0.17% | 7% | 3.32% | - | |
| 0.17% | 0% | 3.15% | 11/22/2023 | |
| 0.17% | 6.81% | 2.98% | - | |
| 0.15% | 0% | 1.02% | 10/4/2024 | |
| 0.15% | 0% | 0.68% | 1/30/2024 | |
| 0.14% | 0% | 0.6% | 11/14/2023 | |
| 0.14% | 0.42% | 21.79% | - | |
| 0.1% | 0% | 2.21% | 10/6/2023 | |
| 0.09% | 0% | 3.06% | 10/28/2024 | |
| 0.08% | 2.96% | 2.38% | - | |
| 0.07% | 0% | 3.4% | 4/18/2024 | |
| 0.07% | 0% | 0.85% | 3/21/2024 | |
| 0.07% | 0% | 0.68% | 1/30/2024 | |
| 0.07% | 0% | 0.94% | 4/5/2024 | |
| 0.05% | 0% | 1.7% | 3/18/2026 | |
| 0.05% | 0% | 1.45% | 11/17/2025 | |
| 0.04% | 0% | 0.6% | 3/25/2024 | |
| 0.04% | 0% | 3.06% | 2/28/2025 | |
| 0.04% | 0% | 1.02% | 6/3/2026 | |
| 0.04% | 0% | 2.72% | 1/12/2026 | |
| 0.04% | 0% | 1.28% | 10/29/2024 | |
| 0.04% | 0% | 0.26% | 7/12/2024 | |
| 0.03% | 0% | 0.09% | 10/17/2023 | |
| 0.03% | 0% | 1.53% | 1/30/2026 | |
| 0.03% | 0% | 1.7% | 10/28/2024 | |
| 0.03% | 0% | 1.96% | 11/15/2024 | |
| 0.03% | 0% | 0.51% | 1/22/2024 | |
| 0.03% | 0% | 2.13% | 2/25/2025 | |
| 0.02% | 0% | 1.19% | 11/5/2024 | |
| 0.02% | 0% | 0.6% | 1/27/2026 | |
| 0.02% | 0% | 0.51% | 5/8/2024 | |
| 0.02% | 0% | 0.34% | 8/12/2024 | |
| 0.02% | 0% | 0.6% | 9/6/2023 | |
| 0.02% | 0% | 0.17% | 3/20/2024 | |
| 0.01% | 0% | 0.94% | 11/5/2024 | |
| 0.01% | 0% | 0.26% | 3/8/2024 | |
| 0.01% | 0% | 0.77% | 11/6/2024 | |
| 0.01% | 0% | 0.26% | 8/26/2024 | |
| 0.01% | 0% | 0.26% | 3/14/2024 | |
| 0.01% | 0% | 0.34% | 12/2/2024 | |
| 0.01% | 0% | 0.09% | 3/7/2024 | |
| 0.01% | 0% | 0.34% | 1/10/2025 | |
| 0.01% | 0% | 0.26% | 1/30/2026 | |
| 0.01% | 0% | 0.09% | 1/31/2024 | |
| 0% | 0% | 0.09% | 9/5/2024 | |
| 0% | 0% | 0.09% | 1/23/2024 | |
| 0% | 0% | 0.09% | 3/14/2024 | |
| 0% | 0% | 0.34% | 2/27/2024 | |
| 0% | 0% | 0.43% | 1/28/2025 | |
| 0% | 0% | 0.17% | 3/8/2024 | |
| 0% | 0% | 0.09% | 8/21/2024 | |
| 0% | 0% | 0.17% | 1/10/2025 | |
| 0% | 0% | 0.09% | 8/13/2024 | |
| 0% | 0% | 0.09% | 2/27/2024 | |
| 0% | 0% | 0.43% | 11/16/2025 | |
| 0% | 0% | 0.43% | 11/12/2024 | |
| 0% | 0% | 0.09% | 10/31/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 28.67% | 28.46% | |
| 10.21% | 13.8% | |
| 4.44% | 6.3% | |
| 4.44% | 4.98% | |
| 5.26% | 3.8% | |
| 2.66% | 3.33% | |
| 2.22% | 2.98% | |
| 5.33% | 2.78% | |
| 3.77% | 1.64% | |
| 7.34% | 1.45% | |
| 1.11% | 1.44% | |
| 1.55% | 0.78% | |
| 1.67% | 0.75% | |
| 1.11% | 0.63% | |
| 1.79% | 0.59% |