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(Since February 27, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.32% | 9.3% | 89.31% | - | |
| 6.66% | 8.97% | 72.69% | - | |
| 6.42% | 7.75% | 86.27% | - | |
| 4.98% | 7.54% | 87.28% | - | |
| 4.11% | 6.71% | 89.02% | - | |
| 2.94% | 0% | 52.17% | 10/2/2025 | |
| 2.47% | 6.8% | 65.75% | - | |
| 2.47% | 0% | 63.73% | 10/3/2025 | |
| 2.09% | 0% | 31.65% | 9/22/2025 | |
| 2.08% | 2.86% | 86.99% | - | |
| 1.88% | 3.97% | 54.19% | - | |
| 1.48% | 0% | 62.43% | 10/15/2025 | |
| 1.38% | 0% | 28.18% | 12/19/2024 | |
| 1.27% | 2.19% | 56.21% | - | |
| 1.2% | 0% | 6.21% | 4/25/2024 | |
| 1.17% | 3.08% | 78.18% | - | |
| 1.12% | 1.72% | 60.12% | - | |
| 1.07% | 0% | 70.38% | 9/29/2025 | |
| 1.04% | 0% | 19.22% | 9/22/2025 | |
| 0.82% | 1.41% | 84.97% | - | |
| 0.79% | 2.22% | 82.08% | - | |
| 0.79% | 0% | 31.21% | 9/29/2025 | |
| 0.76% | 0% | 50.87% | 9/19/2025 | |
| 0.72% | 0% | 30.49% | 12/9/2024 | |
| 0.71% | 0% | 6.21% | 4/25/2024 | |
| 0.7% | 0% | 31.21% | 6/17/2025 | |
| 0.67% | 2.65% | 50% | - | |
| 0.65% | 1.54% | 55.64% | - | |
| 0.63% | 0% | 35.12% | 6/17/2025 | |
| 0.62% | 1.81% | 58.67% | - | |
| 0.61% | 0% | 32.8% | 8/4/2025 | |
| 0.58% | 0.89% | 85.84% | - | |
| 0.57% | 2% | 60.69% | - | |
| 0.57% | 2.87% | 66.04% | - | |
| 0.54% | 0% | 7.95% | 12/17/2024 | |
| 0.53% | 0% | 49.42% | 9/4/2025 | |
| 0.51% | 0% | 31.07% | 10/31/2024 | |
| 0.51% | 2.02% | 46.24% | - | |
| 0.51% | 0% | 23.55% | 11/8/2024 | |
| 0.47% | 0% | 35.84% | 11/18/2024 | |
| 0.44% | 0.83% | 72.98% | - | |
| 0.43% | 0% | 10.4% | 3/6/2025 | |
| 0.42% | 1.44% | 54.77% | - | |
| 0.41% | 1.4% | 56.79% | - | |
| 0.38% | 1.36% | 37.14% | - | |
| 0.37% | 0% | 15.75% | 2/10/2025 | |
| 0.36% | 1.13% | 66.18% | - | |
| 0.36% | 1.03% | 52.89% | - | |
| 0.32% | 0% | 19.36% | 4/24/2025 | |
| 0.32% | 0% | 58.67% | 7/7/2025 | |
| 0.3% | 0% | 24.71% | 12/27/2024 | |
| 0.29% | 0% | 48.55% | 7/7/2025 | |
| 0.28% | 0% | 26.3% | 7/8/2025 | |
| 0.28% | 0.78% | 57.37% | - | |
| 0.27% | 0% | 39.16% | 5/6/2025 | |
| 0.27% | 0% | 47.11% | 7/2/2025 | |
| 0.27% | 0% | 25.29% | 12/26/2024 | |
| 0.27% | 1.41% | 49.71% | - | |
| 0.27% | 0% | 34.39% | 12/27/2024 | |
| 0.26% | 0.52% | 58.96% | - | |
| 0.26% | 0% | 23.27% | 5/6/2025 | |
| 0.26% | 0% | 61.85% | 7/25/2025 | |
| 0.26% | 0.78% | 23.99% | - | |
| 0.26% | 0% | 41.91% | 7/7/2025 | |
| 0.24% | 1.49% | 16.18% | - | |
| 0.24% | 0% | 43.35% | 5/14/2025 | |
| 0.23% | 0.79% | 44.51% | - | |
| 0.23% | 1.39% | 18.5% | - | |
| 0.22% | 0% | 30.35% | 1/7/2025 | |
| 0.22% | 0% | 46.53% | 5/5/2025 | |
| 0.22% | 0% | 52.6% | 9/12/2025 | |
| 0.21% | 0% | 20.38% | 5/14/2025 | |
| 0.2% | 0% | 23.7% | 10/1/2024 | |
| 0.2% | 0% | 22.54% | 5/5/2025 | |
| 0.19% | 0.85% | 23.55% | - | |
| 0.19% | 0% | 15.32% | 1/21/2025 | |
| 0.18% | 0% | 46.39% | 6/16/2025 | |
| 0.18% | 0% | 36.85% | 7/7/2025 | |
| 0.18% | 0.66% | 38.15% | - | |
| 0.18% | 0.46% | 51.16% | - | |
| 0.17% | 0% | 27.89% | 5/6/2025 | |
| 0.17% | 0% | 37.14% | 9/16/2025 | |
| 0.17% | 0.62% | 23.84% | - | |
| 0.17% | 0% | 14.31% | 12/27/2024 | |
| 0.17% | 0% | 57.8% | 8/11/2025 | |
| 0.16% | 1.08% | 17.34% | - | |
| 0.16% | 0% | 29.77% | 9/12/2025 | |
| 0.16% | 0% | 28.76% | 7/29/2025 | |
| 0.16% | 0% | 20.52% | 5/14/2025 | |
| 0.16% | 0% | 29.62% | 7/31/2025 | |
| 0.16% | 0.87% | 15.9% | - | |
| 0.15% | 0.89% | 15.9% | - | |
| 0.15% | 0% | 0.29% | 2/28/2024 | |
| 0.14% | 0% | 21.1% | 8/8/2024 | |
| 0.14% | 0% | 39.74% | 8/4/2025 | |
| 0.14% | 0% | 30.64% | 6/27/2025 | |
| 0.14% | 0% | 28.32% | 2/26/2025 | |
| 0.14% | 0% | 30.92% | 2/12/2025 | |
| 0.13% | 0% | 22.69% | 1/6/2025 | |
| 0.13% | 0% | 36.85% | 6/27/2025 | |
| 0.13% | 0% | 28.76% | 1/21/2025 | |
| 0.13% | 0% | 26.59% | 1/14/2025 | |
| 0.12% | 0% | 41.33% | 9/4/2025 | |
| 0.12% | 0% | 8.53% | 1/6/2025 | |
| 0.12% | 0% | 9.1% | 8/9/2024 | |
| 0.12% | 0% | 9.1% | 11/19/2024 | |
| 0.12% | 0% | 35.69% | 9/12/2025 | |
| 0.12% | 0% | 25.14% | 12/27/2024 | |
| 0.12% | 0% | 32.8% | 3/4/2025 | |
| 0.11% | 0% | 24.86% | 10/31/2024 | |
| 0.11% | 0.65% | 18.21% | - | |
| 0.11% | 0% | 24.28% | 5/13/2025 | |
| 0.11% | 0% | 32.08% | 8/7/2025 | |
| 0.11% | 0% | 26.73% | 1/31/2025 | |
| 0.11% | 0% | 12.72% | 1/6/2025 | |
| 0.11% | 0% | 26.01% | 7/22/2025 | |
| 0.1% | 0% | 11.56% | 12/27/2024 | |
| 0.1% | 0% | 20.09% | 2/14/2025 | |
| 0.1% | 0% | 26.59% | 9/17/2025 | |
| 0.09% | 0% | 10.12% | 7/24/2024 | |
| 0.09% | 0% | 16.33% | 6/17/2025 | |
| 0.09% | 0% | 10.26% | 4/23/2025 | |
| 0.09% | 0% | 23.12% | 6/17/2025 | |
| 0.09% | 0% | 10.4% | 2/27/2025 | |
| 0.09% | 0% | 9.1% | 12/9/2025 | |
| 0.08% | 0% | 39.74% | 7/7/2025 | |
| 0.08% | 0% | 17.77% | 6/17/2025 | |
| 0.08% | 0% | 24.42% | 5/14/2025 | |
| 0.08% | 0% | 10.4% | 12/26/2024 | |
| 0.08% | 0% | 41.91% | 9/12/2025 | |
| 0.08% | 0% | 15.46% | 6/12/2025 | |
| 0.08% | 0% | 24.13% | 7/24/2025 | |
| 0.08% | 0% | 25.14% | 6/16/2025 | |
| 0.08% | 0% | 15.46% | 3/20/2025 | |
| 0.08% | 0% | 22.11% | 8/26/2024 | |
| 0.08% | 0% | 23.7% | 12/27/2024 | |
| 0.07% | 0% | 11.42% | 2/26/2025 | |
| 0.07% | 0% | 17.92% | 1/6/2025 | |
| 0.07% | 0% | 16.04% | 3/3/2025 | |
| 0.06% | 0% | 12.72% | 5/6/2025 | |
| 0.06% | 0% | 30.06% | 7/7/2025 | |
| 0.06% | 0% | 15.75% | 8/28/2024 | |
| 0.06% | 0% | 9.97% | 1/6/2025 | |
| 0.05% | 0% | 7.8% | 1/13/2025 | |
| 0.05% | 0% | 26.3% | 7/18/2025 | |
| 0.05% | 0% | 23.99% | 7/7/2025 | |
| 0.05% | 0% | 11.85% | 9/25/2024 | |
| 0.05% | 0% | 25.14% | 7/9/2025 | |
| 0.05% | 0% | 32.08% | 7/7/2025 | |
| 0.05% | 0% | 31.36% | 9/12/2025 | |
| 0.05% | 0% | 20.95% | 5/5/2025 | |
| 0.05% | 0% | 21.68% | 5/5/2025 | |
| 0.05% | 0% | 24.86% | 7/8/2025 | |
| 0.05% | 0% | 9.83% | 12/27/2024 | |
| 0.05% | 0% | 28.47% | 5/6/2025 | |
| 0.05% | 0% | 16.91% | 5/5/2025 | |
| 0.04% | 0% | 10.69% | 3/12/2025 | |
| 0.04% | 0% | 12.14% | 3/12/2025 | |
| 0.04% | 0% | 4.19% | 7/25/2024 | |
| 0.04% | 0% | 27.02% | 7/14/2025 | |
| 0.04% | 0% | 16.04% | 5/5/2025 | |
| 0.04% | 0% | 10.84% | 2/7/2025 | |
| 0.04% | 0% | 8.82% | 7/23/2024 | |
| 0.04% | 0% | 7.37% | 7/24/2024 | |
| 0.04% | 0% | 3.9% | 2/19/2025 | |
| 0.03% | 0% | 10.84% | 7/9/2024 | |
| 0.03% | 0% | 13.15% | 5/5/2025 | |
| 0.03% | 0% | 15.32% | 8/9/2024 | |
| 0.03% | 0% | 6.5% | 7/18/2024 | |
| 0.03% | 0% | 12.43% | 7/11/2024 | |
| 0.03% | 0% | 7.66% | 3/5/2025 | |
| 0.03% | 0% | 11.99% | 3/5/2025 | |
| 0.03% | 0% | 16.04% | 5/5/2025 | |
| 0.03% | 0% | 10.12% | 7/11/2024 | |
| 0.03% | 0% | 5.64% | 7/15/2024 | |
| 0.03% | 0% | 5.06% | 8/9/2024 | |
| 0.03% | 0% | 4.91% | 6/20/2024 | |
| 0.02% | 0% | 10.26% | 7/10/2024 | |
| 0.02% | 0% | 15.03% | 7/11/2024 | |
| 0.02% | 0% | 16.04% | 1/21/2025 | |
| 0.02% | 0% | 8.82% | 7/11/2024 | |
| 0.02% | 0% | 14.74% | 7/8/2024 | |
| 0.02% | 0% | 9.54% | 2/5/2025 | |
| 0.02% | 0% | 6.65% | 5/5/2025 | |
| 0.02% | 0% | 6.36% | 7/24/2024 | |
| 0.02% | 0% | 7.8% | 7/18/2024 | |
| 0.02% | 0% | 8.09% | 2/3/2025 | |
| 0.02% | 0% | 8.53% | 3/17/2025 | |
| 0.02% | 0% | 8.09% | 7/11/2024 | |
| 0.02% | 0% | 8.09% | 7/11/2024 | |
| 0.02% | 0% | 5.49% | 2/4/2025 | |
| 0.02% | 0% | 10.12% | 7/11/2024 | |
| 0.02% | 0% | 9.97% | 7/10/2024 | |
| 0.02% | 0% | 6.79% | 7/11/2024 | |
| 0.02% | 0% | 7.08% | 7/11/2024 | |
| 0.02% | 0% | 7.8% | 7/11/2024 | |
| 0.02% | 0% | 4.34% | 5/24/2024 | |
| 0.02% | 0% | 6.65% | 1/7/2025 | |
| 0.01% | 0% | 10.69% | 7/8/2024 | |
| 0.01% | 0% | 5.2% | 7/11/2024 | |
| 0.01% | 0% | 5.92% | 7/10/2024 | |
| 0.01% | 0% | 7.08% | 7/11/2024 | |
| 0.01% | 0% | 3.9% | 2/18/2025 | |
| 0.01% | 0% | 7.95% | 7/11/2024 | |
| 0.01% | 0% | 5.06% | 7/11/2024 | |
| 0.01% | 0% | 10.69% | 7/8/2024 | |
| 0.01% | 0% | 8.38% | 7/8/2024 | |
| 0.01% | 0% | 14.16% | 7/5/2024 | |
| 0.01% | 0% | 8.38% | 7/8/2024 | |
| 0.01% | 0% | 7.37% | 7/8/2024 | |
| 0.01% | 0% | 3.76% | 2/10/2025 | |
| 0.01% | 0% | 5.2% | 7/11/2024 | |
| 0.01% | 0% | 10.4% | 7/8/2024 | |
| 0.01% | 0% | 4.19% | 5/29/2024 | |
| 0.01% | 0% | 5.49% | 7/11/2024 | |
| 0.01% | 0% | 0.14% | 9/18/2025 | |
| 0.01% | 0% | 10.69% | 7/8/2024 | |
| 0.01% | 0% | 3.61% | 5/17/2024 | |
| 0% | 0% | 1.45% | 4/29/2024 | |
| 0% | 0% | 1.3% | 1/21/2025 | |
| 0% | 0% | 2.17% | 5/14/2024 | |
| 0% | 0% | 0.43% | 1/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 10.18% | 9.7% | |
| 10.17% | 9.53% | |
| 8.14% | 8.22% | |
| 8.16% | 7.73% | |
| 7.11% | 6.95% | |
| 6.1% | 6.27% | |
| 4.17% | 4.26% | |
| 2.8% | 2.81% | |
| 2.26% | 2.63% | |
| 2.09% | 2.47% | |
| 3.52% | 2.37% | |
| 1.26% | 2.23% | |
| 2.29% | 1.95% | |
| 1.5% | 1.88% | |
| 1.5% | 1.82% | |
| 1.5% | 1.79% | |
| 1.45% | 1.76% | |
| 1.51% | 1.6% | |
| 1.45% | 1.56% | |
| 1.69% | 1.54% | |
| 1.29% | 1.45% | |
| 1.5% | 1.43% | |
| 1.45% | 1.37% | |
| 1.45% | 1.34% | |
| 0.72% | 1.08% | |
| 1.13% | 1.07% | |
| 1.01% | 1.04% | |
| 0.72% | 1% | |
| 1.01% | 0.98% | |
| 0.96% | 0.91% | |
| 0.96% | 0.89% | |
| 1.01% | 0.88% | |
| 0.8% | 0.83% | |
| 0.8% | 0.82% | |
| 0.8% | 0.81% | |
| 0.88% | 0.78% | |
| 0.8% | 0.69% | |
| 0.72% | 0.67% | |
| 0.8% | 0.64% | |
| 0.64% | 0.58% | |
| 0.4% | 0.41% |