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(Since April 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.16% | 0% | 98.02% | 5/9/2026 | |
| 11.93% | 0% | 94.77% | 5/9/2026 | |
| 11.61% | 0% | 98.02% | 5/9/2026 | |
| 11.04% | 0% | 98.02% | 5/9/2026 | |
| 10.21% | 0% | 98.02% | 5/9/2026 | |
| 7.36% | 0% | 95.95% | 5/9/2026 | |
| 5.22% | 0% | 68.83% | 5/9/2026 | |
| 4.46% | 0% | 78.47% | 5/9/2026 | |
| 3.83% | 0% | 68.83% | 5/9/2026 | |
| 1.83% | 0% | 47.48% | 5/9/2026 | |
| 1.62% | 0% | 47.48% | 5/9/2026 | |
| 1.36% | 0% | 47.48% | 5/9/2026 | |
| 1.28% | 0% | 47.48% | 5/9/2026 | |
| 1.04% | 0% | 63.69% | 5/9/2026 | |
| 0.75% | 0% | 41.89% | 3/5/2026 | |
| 0.74% | 0% | 49.73% | 8/15/2025 | |
| 0.58% | 0% | 33.69% | 8/5/2024 | |
| 0.46% | 0% | 41.35% | 3/9/2026 | |
| 0.42% | 0% | 42.61% | 12/10/2024 | |
| 0.39% | 0% | 41.35% | 8/5/2024 | |
| 0.31% | 0% | 32.25% | 10/22/2025 | |
| 0.27% | 0% | 18.11% | 2/5/2026 | |
| 0.23% | 0% | 42.25% | 5/9/2026 | |
| 0.23% | 0% | 28.11% | 2/4/2026 | |
| 0.21% | 0% | 23.78% | 3/30/2026 | |
| 0.21% | 0% | 32.16% | 8/5/2024 | |
| 0.2% | 0% | 20.72% | 12/29/2023 | |
| 0.19% | 0% | 41.44% | 2/4/2026 | |
| 0.19% | 0% | 30.81% | 3/30/2026 | |
| 0.19% | 0% | 32.88% | 2/4/2026 | |
| 0.19% | 0% | 15.86% | 12/5/2023 | |
| 0.17% | 0% | 9.1% | 5/9/2026 | |
| 0.15% | 0% | 17.48% | 12/29/2023 | |
| 0.14% | 0% | 28.92% | 3/10/2025 | |
| 0.14% | 0% | 31.53% | 8/5/2024 | |
| 0.14% | 0% | 17.93% | 3/4/2024 | |
| 0.14% | 0% | 34.32% | 10/16/2025 | |
| 0.14% | 0% | 22.97% | 7/15/2024 | |
| 0.13% | 0% | 31.98% | 1/27/2026 | |
| 0.13% | 0% | 10.18% | 5/9/2026 | |
| 0.13% | 0% | 19.46% | 1/11/2024 | |
| 0.13% | 0% | 31.08% | 8/5/2024 | |
| 0.12% | 0% | 18.74% | 1/3/2024 | |
| 0.12% | 0% | 21.62% | 5/31/2024 | |
| 0.11% | 0% | 9.01% | 5/9/2026 | |
| 0.11% | 0% | 13.87% | 1/27/2026 | |
| 0.09% | 0% | 26.4% | 10/16/2025 | |
| 0.09% | 0% | 16.85% | 8/5/2024 | |
| 0.09% | 0% | 5.86% | 3/26/2026 | |
| 0.09% | 0% | 9.19% | 5/9/2026 | |
| 0.08% | 0% | 14.59% | 8/5/2024 | |
| 0.08% | 0% | 10.9% | 10/13/2023 | |
| 0.08% | 0% | 14.59% | 1/6/2025 | |
| 0.07% | 0% | 9.55% | 5/9/2026 | |
| 0.07% | 0% | 9.55% | 5/8/2026 | |
| 0.07% | 0% | 11.26% | 5/9/2026 | |
| 0.06% | 0% | 15.68% | 5/9/2026 | |
| 0.06% | 0% | 6.13% | 12/18/2024 | |
| 0.06% | 0% | 17.03% | 8/5/2024 | |
| 0.06% | 0% | 19.37% | 12/29/2023 | |
| 0.06% | 0% | 19.1% | 8/5/2024 | |
| 0.06% | 0% | 14.59% | 8/5/2024 | |
| 0.06% | 0% | 7.75% | 8/18/2023 | |
| 0.06% | 0% | 15.5% | 1/27/2026 | |
| 0.05% | 0% | 9.55% | 5/9/2026 | |
| 0.05% | 0% | 6.58% | 3/30/2026 | |
| 0.05% | 0% | 4.59% | 3/5/2026 | |
| 0.05% | 0% | 17.3% | 12/29/2023 | |
| 0.05% | 0% | 19.82% | 12/29/2023 | |
| 0.05% | 0% | 7.21% | 11/17/2025 | |
| 0.05% | 0% | 7.03% | 10/11/2023 | |
| 0.05% | 0% | 6.4% | 8/18/2023 | |
| 0.04% | 0% | 9.55% | 5/9/2026 | |
| 0.04% | 0% | 11.44% | 2/4/2026 | |
| 0.04% | 0% | 21.71% | 1/19/2024 | |
| 0.04% | 0% | 13.51% | 1/19/2024 | |
| 0.04% | 0% | 14.41% | 1/19/2024 | |
| 0.04% | 0% | 6.58% | 3/27/2026 | |
| 0.04% | 0% | 7.57% | 3/30/2026 | |
| 0.04% | 0% | 4.14% | 1/29/2026 | |
| 0.04% | 0% | 11.89% | 3/4/2024 | |
| 0.04% | 0% | 5.68% | 1/19/2024 | |
| 0.03% | 0% | 14.59% | 8/5/2024 | |
| 0.03% | 0% | 14.41% | 1/19/2024 | |
| 0.03% | 0% | 4.59% | 2/4/2026 | |
| 0.03% | 0% | 0.72% | 5/3/2023 | |
| 0.03% | 0% | 9.1% | 5/9/2026 | |
| 0.03% | 0% | 2.97% | 9/5/2023 | |
| 0.03% | 0% | 9.82% | 10/13/2023 | |
| 0.03% | 0% | 7.84% | 4/13/2026 | |
| 0.03% | 0% | 9.55% | 5/9/2026 | |
| 0.03% | 0% | 2.79% | 2/5/2026 | |
| 0.03% | 0% | 3.87% | 12/29/2023 | |
| 0.03% | 0% | 9.73% | 1/27/2026 | |
| 0.02% | 0% | 5.14% | 8/18/2023 | |
| 0.02% | 0% | 7.57% | 10/13/2023 | |
| 0.02% | 0% | 2.7% | 2/4/2026 | |
| 0.02% | 0% | 2.79% | 1/11/2024 | |
| 0.02% | 0% | 14.68% | 1/3/2024 | |
| 0.01% | 0% | 2.88% | 7/12/2023 | |
| 0.01% | 0% | 1.08% | 5/9/2026 | |
| 0.01% | 0% | 4.14% | 5/9/2026 | |
| 0.01% | 0% | 2.79% | 1/11/2024 | |
| 0.01% | 0% | 3.24% | 5/9/2026 | |
| 0.01% | 0% | 3.87% | 8/18/2023 | |
| 0.01% | 0% | 5.95% | 10/11/2023 | |
| 0.01% | 0% | 2.52% | 1/25/2024 | |
| 0.01% | 0% | 2.52% | 1/25/2024 | |
| 0.01% | 0% | 2.7% | 2/4/2026 | |
| 0.01% | 0% | 4.32% | 1/3/2024 | |
| 0.01% | 0% | 1.08% | 5/9/2026 | |
| 0.01% | 0% | 3.15% | 8/5/2024 | |
| 0.01% | 0% | 1.71% | 8/5/2024 | |
| 0.01% | 0% | 1.98% | 1/19/2024 | |
| 0.01% | 0% | 2.79% | 8/1/2024 | |
| 0.01% | 0% | 1.71% | 8/5/2024 | |
| 0.01% | 0% | 3.87% | 3/27/2026 | |
| 0.01% | 0% | 1.44% | 7/12/2023 | |
| 0.01% | 0% | 1.35% | 8/1/2024 | |
| 0.01% | 0% | 0.99% | 10/22/2025 | |
| 0% | 0% | 1.71% | 8/5/2024 | |
| 0% | 0% | 1.71% | 8/5/2024 | |
| 0% | 0% | 3.06% | 8/5/2024 | |
| 0% | 0% | 0.9% | 8/18/2023 | |
| 0% | 0% | 0.72% | 11/6/2024 | |
| 0% | 0% | 1.08% | 1/16/2024 | |
| 0% | 0% | 0.45% | 10/22/2025 | |
| 0% | 0% | 0.09% | 3/11/2026 | |
| 0% | 0% | 0.27% | 8/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 6.81% | 16.25% | |
| 5.43% | 8.88% | |
| 8% | 8.79% | |
| 8.95% | 7.93% | |
| 5.18% | 6.04% | |
| 2.57% | 5.01% | |
| 8.41% | 4.52% | |
| 6.35% | 3.91% | |
| 5.43% | 3.86% | |
| 1.71% | 3.6% | |
| 5.94% | 3.51% | |
| 4.19% | 3.21% | |
| 3.81% | 2.63% | |
| 1.82% | 1.48% | |
| 2.07% | 1.38% | |
| 1.01% | 0.89% | |
| 1.53% | 0.8% | |
| 1.43% | 0.66% | |
| 0.57% | 0.46% | |
| 0.57% | 0.39% | |
| 0.57% | 0.35% | |
| 0.57% | 0.3% | |
| 0.48% | 0.25% |