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(Since December 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.02% | 17.67% | 97.69% | - | |
| 4.26% | 0% | 88.62% | 7/20/2026 | |
| 3.72% | 0% | 89.78% | 7/27/2026 | |
| 3.28% | 0% | 63.26% | 2/4/2026 | |
| 2.02% | 0% | 56.7% | 7/31/2025 | |
| 1.88% | 0% | 63.26% | 10/16/2025 | |
| 1.68% | 0.45% | 84.57% | - | |
| 1.51% | 0% | 53.71% | 7/3/2025 | |
| 1.19% | 0% | 18.61% | 7/11/2024 | |
| 1.12% | 0% | 33.56% | 1/27/2026 | |
| 1.09% | 0% | 89.59% | 7/31/2026 | |
| 1.06% | 0% | 22.95% | 2/19/2025 | |
| 1.06% | 0% | 45.32% | 7/9/2026 | |
| 1.04% | 0% | 33.17% | 9/24/2025 | |
| 0.87% | 3.03% | 36.74% | - | |
| 0.86% | 7.26% | 21.41% | - | |
| 0.73% | 2.06% | 39.34% | - | |
| 0.61% | 2.06% | 45.81% | - | |
| 0.6% | 0% | 30.18% | 8/18/2025 | |
| 0.59% | 0% | 23.43% | 5/14/2025 | |
| 0.57% | 0% | 20.06% | 2/4/2025 | |
| 0.54% | 0% | 31.05% | 12/26/2024 | |
| 0.54% | 0% | 32.21% | 2/19/2026 | |
| 0.54% | 1.93% | 34.43% | - | |
| 0.51% | 1.18% | 37.51% | - | |
| 0.49% | 0% | 19.38% | 8/11/2026 | |
| 0.48% | 0% | 38.57% | 7/30/2026 | |
| 0.48% | 1.48% | 46.48% | - | |
| 0.46% | 0% | 17.45% | 6/18/2024 | |
| 0.46% | 0% | 46.19% | 3/26/2026 | |
| 0.45% | 0% | 13.4% | 5/14/2024 | |
| 0.45% | 1.04% | 34.14% | - | |
| 0.4% | 1.54% | 28.06% | - | |
| 0.38% | 0% | 22.08% | 7/1/2025 | |
| 0.37% | 0.93% | 37.9% | - | |
| 0.37% | 0% | 19.67% | 7/30/2025 | |
| 0.37% | 2.12% | 21.5% | - | |
| 0.36% | 0% | 31.44% | 8/14/2026 | |
| 0.35% | 0% | 17.36% | 11/10/2024 | |
| 0.34% | 1.84% | 21.99% | - | |
| 0.34% | 0.69% | 31.53% | - | |
| 0.33% | 0% | 18.32% | 1/22/2026 | |
| 0.33% | 0% | 41.76% | 11/6/2025 | |
| 0.32% | 1.04% | 33.65% | - | |
| 0.31% | 0.99% | 33.75% | - | |
| 0.3% | 0.66% | 24.4% | - | |
| 0.29% | 0% | 21.02% | 9/8/2026 | |
| 0.29% | 0% | 18.61% | 2/27/2025 | |
| 0.29% | 0% | 21.99% | 4/27/2026 | |
| 0.29% | 1.59% | 18.23% | - | |
| 0.29% | 1.74% | 19.77% | - | |
| 0.28% | 0% | 40.02% | 4/8/2026 | |
| 0.28% | 0% | 26.62% | 5/18/2026 | |
| 0.27% | 0% | 22.85% | 6/18/2026 | |
| 0.27% | 0% | 6.75% | 11/13/2025 | |
| 0.27% | 0% | 17.94% | 1/5/2026 | |
| 0.27% | 0.82% | 33.94% | - | |
| 0.25% | 1.76% | 16.01% | - | |
| 0.25% | 1.76% | 12.25% | - | |
| 0.25% | 0.89% | 25.46% | - | |
| 0.25% | 0% | 25.75% | 7/15/2026 | |
| 0.24% | 0% | 7.33% | 3/13/2024 | |
| 0.24% | 0% | 12.73% | 9/8/2026 | |
| 0.23% | 0% | 21.41% | 2/10/2026 | |
| 0.23% | 1.28% | 20.15% | - | |
| 0.23% | 0% | 14.27% | 4/13/2026 | |
| 0.23% | 0% | 15.62% | 6/25/2025 | |
| 0.22% | 1.88% | 16.2% | - | |
| 0.22% | 1.71% | 14.56% | - | |
| 0.22% | 0% | 16.3% | 6/16/2026 | |
| 0.22% | 0% | 11.76% | 11/29/2024 | |
| 0.21% | 1.11% | 20.64% | - | |
| 0.2% | 0.76% | 18.42% | - | |
| 0.2% | 0% | 17.36% | 3/26/2026 | |
| 0.19% | 1.78% | 12.92% | - | |
| 0.19% | 0% | 16.49% | 8/26/2026 | |
| 0.19% | 0% | 10.9% | 7/10/2026 | |
| 0.18% | 0% | 16.59% | 7/10/2026 | |
| 0.18% | 0% | 11.76% | 11/26/2024 | |
| 0.18% | 0% | 9.16% | 11/14/2024 | |
| 0.18% | 0% | 31.92% | 7/18/2026 | |
| 0.17% | 0% | 11.57% | 5/27/2026 | |
| 0.16% | 0% | 8.29% | 5/22/2025 | |
| 0.16% | 1.78% | 11.86% | - | |
| 0.16% | 0% | 8.2% | 2/5/2026 | |
| 0.15% | 1.25% | 14.66% | - | |
| 0.15% | 1.06% | 14.66% | - | |
| 0.15% | 0% | 10.32% | 2/18/2025 | |
| 0.15% | 0% | 9.74% | 12/9/2024 | |
| 0.14% | 1.89% | 8.58% | - | |
| 0.14% | 0% | 12.83% | 8/27/2026 | |
| 0.14% | 0.25% | 22.28% | - | |
| 0.14% | 0% | 8.78% | 5/8/2025 | |
| 0.14% | 0% | 14.08% | 6/25/2025 | |
| 0.14% | 0% | 8.29% | 10/23/2025 | |
| 0.13% | 0% | 10.51% | 1/5/2026 | |
| 0.13% | 1.53% | 10.41% | - | |
| 0.13% | 0.45% | 19.48% | - | |
| 0.13% | 0% | 5.69% | 9/26/2024 | |
| 0.13% | 0% | 23.82% | 7/30/2026 | |
| 0.12% | 0% | 12.73% | 7/31/2026 | |
| 0.12% | 0% | 5.5% | 2/16/2024 | |
| 0.12% | 0% | 12.63% | 10/28/2025 | |
| 0.12% | 0.96% | 11.28% | - | |
| 0.12% | 0% | 2.51% | 10/28/2024 | |
| 0.11% | 0% | 7.71% | 8/11/2025 | |
| 0.11% | 0% | 9.74% | 5/6/2024 | |
| 0.11% | 0% | 9.74% | 2/27/2026 | |
| 0.11% | 0% | 12.73% | 7/2/2026 | |
| 0.11% | 0% | 14.27% | 7/3/2025 | |
| 0.11% | 0% | 8.58% | 3/9/2026 | |
| 0.11% | 1.54% | 8.49% | - | |
| 0.11% | 0.67% | 7.62% | - | |
| 0.11% | 1.3% | 9.74% | - | |
| 0.1% | 0.67% | 10.41% | - | |
| 0.1% | 1.37% | 7.33% | - | |
| 0.1% | 0% | 5.21% | 7/9/2025 | |
| 0.09% | 0% | 8.78% | 1/13/2026 | |
| 0.09% | 0% | 10.03% | 7/28/2026 | |
| 0.09% | 0% | 7.62% | 8/21/2026 | |
| 0.09% | 0% | 8.78% | 3/9/2026 | |
| 0.09% | 0% | 10.03% | 6/9/2025 | |
| 0.09% | 1.3% | 7.91% | - | |
| 0.09% | 0.67% | 6.36% | - | |
| 0.09% | 0% | 8.2% | 5/12/2025 | |
| 0.09% | 0% | 9.26% | 10/27/2025 | |
| 0.09% | 0.62% | 11.76% | - | |
| 0.08% | 0.8% | 9.26% | - | |
| 0.08% | 0.4% | 16.78% | - | |
| 0.08% | 0.9% | 9.06% | - | |
| 0.08% | 0.53% | 11.48% | - | |
| 0.08% | 0% | 9.93% | 2/5/2026 | |
| 0.08% | 0% | 5.98% | 4/15/2026 | |
| 0.08% | 0% | 8.68% | 7/28/2025 | |
| 0.07% | 1.05% | 7.81% | - | |
| 0.07% | 0% | 6.75% | 10/23/2025 | |
| 0.07% | 0.87% | 8.58% | - | |
| 0.07% | 0.89% | 8.78% | - | |
| 0.07% | 0.48% | 12.25% | - | |
| 0.07% | 0.85% | 8.58% | - | |
| 0.07% | 0% | 5.5% | 4/8/2026 | |
| 0.07% | 0.5% | 11.28% | - | |
| 0.07% | 0.92% | 8.1% | - | |
| 0.07% | 0.85% | 8.68% | - | |
| 0.06% | 0% | 8.1% | 1/26/2026 | |
| 0.06% | 0.46% | 9.64% | - | |
| 0.06% | 0% | 14.66% | 9/28/2026 | |
| 0.06% | 0% | 5.4% | 9/19/2024 | |
| 0.06% | 0% | 0.87% | 12/25/2023 | |
| 0.06% | 0% | 7.04% | 3/3/2025 | |
| 0.06% | 0% | 6.75% | 3/4/2025 | |
| 0.06% | 0% | 7.91% | 8/6/2025 | |
| 0.06% | 0% | 10.51% | 5/23/2025 | |
| 0.06% | 0% | 3.95% | 2/26/2026 | |
| 0.06% | 1.26% | 4.73% | - | |
| 0.06% | 1.06% | 5.88% | - | |
| 0.05% | 0% | 7.71% | 5/9/2025 | |
| 0.05% | 0.86% | 6.75% | - | |
| 0.05% | 0% | 5.69% | 5/9/2025 | |
| 0.05% | 0% | 9.45% | 6/21/2026 | |
| 0.05% | 0% | 6.17% | 7/7/2026 | |
| 0.05% | 1.42% | 3.86% | - | |
| 0.05% | 0% | 4.05% | 9/6/2024 | |
| 0.05% | 0% | 5.11% | 10/17/2025 | |
| 0.05% | 0% | 8.58% | 10/20/2026 | |
| 0.05% | 0.49% | 9.26% | - | |
| 0.04% | 0% | 5.3% | 9/16/2026 | |
| 0.04% | 0% | 6.27% | 3/20/2026 | |
| 0.04% | 0% | 9.74% | 7/13/2026 | |
| 0.04% | 0.4% | 9.64% | - | |
| 0.04% | 0% | 6.56% | 12/23/2025 | |
| 0.04% | 0% | 4.73% | 2/24/2025 | |
| 0.04% | 0% | 3.86% | 3/17/2026 | |
| 0.04% | 0% | 2.89% | 9/19/2025 | |
| 0.04% | 0% | 4.44% | 2/10/2026 | |
| 0.04% | 0.52% | 7.71% | - | |
| 0.04% | 0% | 4.44% | 4/27/2026 | |
| 0.04% | 0% | 4.15% | 7/23/2025 | |
| 0.04% | 0% | 3.38% | 4/30/2024 | |
| 0.04% | 0% | 4.63% | 4/15/2026 | |
| 0.04% | 0% | 3.66% | 5/3/2024 | |
| 0.04% | 0% | 4.15% | 4/23/2026 | |
| 0.04% | 0% | 4.05% | 7/15/2026 | |
| 0.03% | 0.65% | 5.88% | - | |
| 0.03% | 0% | 5.01% | 8/14/2026 | |
| 0.03% | 0% | 7.33% | 8/4/2026 | |
| 0.03% | 0% | 3.76% | 4/23/2026 | |
| 0.03% | 0% | 3.66% | 9/23/2026 | |
| 0.03% | 0% | 2.6% | 12/9/2025 | |
| 0.03% | 0% | 5.11% | 6/11/2026 | |
| 0.03% | 0% | 1.64% | 9/26/2024 | |
| 0.03% | 0% | 4.05% | 6/15/2026 | |
| 0.03% | 0% | 2.99% | 6/30/2025 | |
| 0.02% | 0% | 4.34% | 9/15/2026 | |
| 0.02% | 0.72% | 3.38% | - | |
| 0.02% | 0% | 2.8% | 4/1/2026 | |
| 0.02% | 0% | 2.22% | 10/17/2024 | |
| 0.02% | 0% | 2.8% | 10/3/2025 | |
| 0.02% | 0% | 1.83% | 5/6/2025 | |
| 0.02% | 0.67% | 2.89% | - | |
| 0.02% | 0% | 2.6% | 10/23/2025 | |
| 0.02% | 0% | 8.87% | 1/21/2026 | |
| 0.02% | 0% | 2.31% | 6/17/2026 | |
| 0.02% | 0% | 4.53% | 5/12/2026 | |
| 0.02% | 0% | 1.25% | 2/19/2025 | |
| 0.02% | 0% | 1.35% | 5/12/2025 | |
| 0.02% | 0% | 1.25% | 5/29/2025 | |
| 0.02% | 0% | 1.35% | 10/10/2025 | |
| 0.01% | 0% | 1.35% | 9/19/2024 | |
| 0.01% | 0% | 3.86% | 9/15/2026 | |
| 0.01% | 0% | 2.89% | 9/14/2026 | |
| 0.01% | 0% | 2.41% | 5/11/2026 | |
| 0.01% | 0% | 0.58% | 3/21/2024 | |
| 0.01% | 0% | 2.22% | 1/22/2026 | |
| 0.01% | 0% | 1.16% | 9/24/2024 | |
| 0.01% | 0% | 2.03% | 3/17/2026 | |
| 0.01% | 0.28% | 2.6% | - | |
| 0.01% | 0% | 1.06% | 11/3/2025 | |
| 0.01% | 0% | 0.58% | 5/20/2025 | |
| 0.01% | 0% | 1.06% | 9/19/2025 | |
| 0.01% | 0% | 1.54% | 3/25/2026 | |
| 0.01% | 0% | 0.87% | 8/6/2025 | |
| 0.01% | 0% | 0.96% | 5/7/2026 | |
| 0.01% | 0% | 0.48% | 8/7/2024 | |
| 0.01% | 0% | 0.77% | 8/13/2024 | |
| 0.01% | 0% | 0.77% | 10/27/2025 | |
| 0.01% | 0% | 1.06% | 3/6/2026 | |
| 0% | 0% | 0.96% | 10/28/2025 | |
| 0% | 0% | 0.39% | 8/11/2025 | |
| 0% | 0% | 0.29% | 8/1/2024 | |
| 0% | 0% | 0.68% | 10/15/2024 | |
| 0% | 0% | 0.48% | 2/25/2026 | |
| 0% | 0% | 0.19% | 8/13/2025 | |
| 0% | 0% | 0.19% | 9/10/2025 | |
| 0% | 0% | 0.1% | 7/22/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 14.87% | 23.74% | |
| 3.72% | 4.08% | |
| 5.67% | 3.74% | |
| 3.9% | 3.53% | |
| 3.89% | 3.33% | |
| 2.66% | 2.49% | |
| 2.12% | 1.99% | |
| 1.95% | 1.91% | |
| 1.77% | 1.74% | |
| 1.42% | 1.58% | |
| 1.77% | 1.46% | |
| 1.77% | 1.46% | |
| 1.42% | 1.44% | |
| 0.89% | 1.39% | |
| 1.42% | 1.32% | |
| 1.42% | 1.32% | |
| 1.42% | 1.3% | |
| 1.24% | 1.29% | |
| 1.95% | 1.26% | |
| 1.24% | 1.15% | |
| 1.42% | 1.14% | |
| 1.24% | 1.13% | |
| 1.42% | 1.11% | |
| 1.06% | 1.11% | |
| 1.06% | 1.1% | |
| 1.24% | 1.05% | |
| 1.24% | 1.05% | |
| 1.42% | 1.03% | |
| 1.24% | 1.01% | |
| 1.06% | 0.98% | |
| 1.06% | 0.95% | |
| 0.71% | 0.86% | |
| 0.71% | 0.86% | |
| 0.89% | 0.84% | |
| 0.88% | 0.83% | |
| 1.77% | 0.83% | |
| 0.89% | 0.8% | |
| 1.06% | 0.71% | |
| 0.71% | 0.71% | |
| 1.59% | 0.68% | |
| 1.06% | 0.64% | |
| 0.71% | 0.63% | |
| 0.53% | 0.62% | |
| 0.53% | 0.51% | |
| 0.53% | 0.28% |