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(Since November 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.42% | 0% | 39.19% | 4/11/2025 | |
| 17.28% | 0% | 23.47% | 6/1/2026 | |
| 12.3% | 0% | 49.76% | 4/11/2025 | |
| 0.59% | 0% | 14.16% | 5/9/2025 | |
| 0.51% | 0% | 6.4% | 8/21/2025 | |
| 0.51% | 0% | 5.53% | 9/8/2025 | |
| 0.5% | 0% | 6.89% | 5/14/2025 | |
| 0.47% | 0% | 7.37% | 8/21/2025 | |
| 0.47% | 0% | 6.21% | 9/2/2025 | |
| 0.36% | 0% | 5.33% | 8/21/2025 | |
| 0.36% | 0% | 4.27% | 8/20/2025 | |
| 0.35% | 0% | 4.27% | 8/21/2025 | |
| 0.35% | 20.95% | 4.27% | - | |
| 0.3% | 0% | 2.13% | 5/14/2025 | |
| 0.3% | 0% | 5.72% | 6/9/2025 | |
| 0.29% | 0% | 12.8% | 5/22/2025 | |
| 0.29% | 0% | 1.07% | 9/4/2026 | |
| 0.28% | 0% | 3.49% | 7/30/2025 | |
| 0.25% | 0% | 3.01% | 8/27/2025 | |
| 0.23% | 0% | 4.07% | 1/12/2026 | |
| 0.19% | 0% | 3.59% | 6/8/2025 | |
| 0.14% | 0% | 3.49% | 6/11/2025 | |
| 0.11% | 0.48% | 49.08% | - | |
| 0.09% | 0% | 5.53% | 6/17/2025 | |
| 0.08% | 0% | 1.84% | 1/29/2024 | |
| 0.07% | 0% | 2.13% | 5/14/2025 | |
| 0.07% | 0.11% | 47.04% | - | |
| 0.07% | 0% | 2.81% | 6/19/2025 | |
| 0.06% | 0% | 3.1% | 5/12/2025 | |
| 0.05% | 0% | 3.01% | 5/12/2025 | |
| 0.04% | 3.68% | 0.97% | - | |
| 0.04% | 0% | 13.58% | 4/4/2024 | |
| 0.04% | 0% | 13.58% | 4/4/2024 | |
| 0.04% | 0.44% | 13.77% | - | |
| 0.04% | 0% | 13.58% | 4/4/2024 | |
| 0.04% | 0% | 13.58% | 4/4/2024 | |
| 0.04% | 0% | 13.58% | 4/4/2024 | |
| 0.04% | 0% | 13.58% | 4/4/2024 | |
| 0.03% | 0% | 13.58% | 4/4/2024 | |
| 0.03% | 0% | 12.22% | 3/21/2024 | |
| 0.03% | 0% | 12.22% | 3/21/2024 | |
| 0.03% | 0% | 12.9% | 4/4/2024 | |
| 0.02% | 0% | 0.48% | 6/19/2025 | |
| 0.01% | 0% | 0.19% | 2/7/2024 | |
| 0.01% | 0.46% | 1.07% | - | |
| 0% | 0.94% | 0.48% | - | |
| 0% | 0% | 0.19% | 1/19/2024 | |
| 0% | 0.66% | 0.48% | - | |
| 0% | 0.68% | 0.39% | - | |
| 0% | 0.5% | 0.48% | - | |
| 0% | 0.41% | 0.48% | - | |
| 0% | 0.43% | 0.48% | - | |
| 0% | 0.58% | 0.39% | - | |
| 0% | 0.54% | 0.39% | - | |
| 0% | 0.52% | 0.39% | - | |
| 0% | 0.53% | 0.39% | - | |
| 0% | 0.54% | 0.39% | - | |
| 0% | 0.56% | 0.39% | - | |
| 0% | 0.47% | 0.39% | - | |
| 0% | 0.52% | 0.39% | - | |
| 0% | 0.5% | 0.39% | - | |
| 0% | 0.46% | 0.39% | - | |
| 0% | 0.5% | 0.39% | - | |
| 0% | 0.44% | 0.39% | - | |
| 0% | 0.47% | 0.39% | - | |
| 0% | 0.47% | 0.39% | - | |
| 0% | 0.45% | 0.39% | - | |
| 0% | 0.46% | 0.39% | - | |
| 0% | 0.48% | 0.39% | - | |
| 0% | 0.46% | 0.39% | - | |
| 0% | 0.48% | 0.39% | - | |
| 0% | 0.47% | 0.39% | - | |
| 0% | 0.45% | 0.39% | - | |
| 0% | 0.46% | 0.39% | - | |
| 0% | 0% | 0.39% | 9/4/2026 | |
| 0% | 0.45% | 0.39% | - | |
| 0% | 0.47% | 0.39% | - | |
| 0% | 0.45% | 0.39% | - | |
| 0% | 0.45% | 0.39% | - | |
| 0% | 0.45% | 0.39% | - | |
| 0% | 0.43% | 0.39% | - | |
| 0% | 0.44% | 0.39% | - | |
| 0% | 0.45% | 0.39% | - | |
| 0% | 0.44% | 0.39% | - | |
| 0% | 0.44% | 0.39% | - | |
| 0% | 0.45% | 0.39% | - | |
| 0% | 0.46% | 0.39% | - | |
| 0% | 0.51% | 0.39% | - | |
| 0% | 0.46% | 0.39% | - | |
| 0% | 0.44% | 0.39% | - | |
| 0% | 0.42% | 0.39% | - | |
| 0% | 0.43% | 0.39% | - | |
| 0% | 0.43% | 0.39% | - | |
| 0% | 0.43% | 0.39% | - | |
| 0% | 0.41% | 0.39% | - | |
| 0% | 0.43% | 0.39% | - | |
| 0% | 0.43% | 0.39% | - | |
| 0% | 0.44% | 0.39% | - | |
| 0% | 0.42% | 0.39% | - | |
| 0% | 0.4% | 0.39% | - | |
| 0% | 0.39% | 0.39% | - | |
| 0% | 0.38% | 0.39% | - | |
| 0% | 0.38% | 0.39% | - | |
| 0% | 0.38% | 0.39% | - | |
| 0% | 0.29% | 0.39% | - | |
| 0% | 0% | 0.29% | 9/4/2026 | |
| 0% | 0.29% | 0.39% | - | |
| 0% | 0% | 0.29% | 9/4/2026 | |
| 0% | 0% | 0.29% | 9/4/2026 | |
| 0% | 0.25% | 0.39% | - | |
| 0% | 0.4% | 0.29% | - | |
| 0% | 0.46% | 0.19% | - | |
| 0% | 0.44% | 0.19% | - | |
| 0% | 0.43% | 0.1% | - | |
| 0% | 0.43% | 0.1% | - | |
| 0% | 0.43% | 0.1% | - | |
| 0% | 0.43% | 0.1% | - | |
| 0% | 0.43% | 0.1% | - | |
| 0% | 0.43% | 0.1% | - | |
| 0% | 0.43% | 0.1% | - | |
| 0% | 0.43% | 0.1% | - | |
| 0% | 0.43% | 0.1% | - | |
| 0% | 0.43% | 0.1% | - | |
| 0% | 0.43% | 0.1% | - | |
| 0% | 0.42% | 0.1% | - |
| Instrument | Invested | Value |
|---|---|---|
| 98.92% | 98.95% | |
| 0.2% | 0.15% | |
| 0.04% | 0.04% |