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(Since September 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.92% | 3.95% | 97.33% | - | |
| 4.06% | 2.44% | 99.53% | - | |
| 3.87% | 0% | 57.09% | 12/18/2025 | |
| 3.27% | 7.55% | 93.49% | - | |
| 2.85% | 0% | 87.56% | 10/29/2025 | |
| 2.75% | 0.64% | 95.35% | - | |
| 2.62% | 0% | 90.47% | 11/4/2025 | |
| 2.3% | 0% | 84.65% | 11/4/2025 | |
| 2.25% | 0% | 52.79% | 11/4/2025 | |
| 2.24% | 0% | 55.47% | 1/6/2025 | |
| 2.17% | 0% | 74.42% | 11/4/2025 | |
| 2.07% | 0% | 68.37% | 6/25/2025 | |
| 1.97% | 0.73% | 95.81% | - | |
| 1.93% | 0.53% | 96.51% | - | |
| 1.92% | 0.47% | 86.74% | - | |
| 1.59% | 1.46% | 83.95% | - | |
| 1.55% | 2.4% | 93.72% | - | |
| 1.53% | 1.87% | 74.53% | - | |
| 1.43% | 1.04% | 88.95% | - | |
| 1.4% | 0% | 46.05% | 11/4/2025 | |
| 1.38% | 0% | 65.47% | 11/6/2025 | |
| 1.32% | 0.8% | 95.7% | - | |
| 1.24% | 0% | 71.05% | 11/4/2025 | |
| 1.07% | 0.8% | 93.02% | - | |
| 1.03% | 0% | 73.49% | 11/4/2025 | |
| 1.01% | 1.37% | 88.84% | - | |
| 0.95% | 1.46% | 45.58% | - | |
| 0.9% | 0% | 46.63% | 11/4/2025 | |
| 0.82% | 0.36% | 92.56% | - | |
| 0.81% | 1.42% | 45.93% | - | |
| 0.76% | 0% | 43.84% | 9/27/2024 | |
| 0.74% | 1.17% | 42.67% | - | |
| 0.74% | 0% | 60% | 11/4/2025 | |
| 0.72% | 0% | 56.05% | 2/14/2025 | |
| 0.64% | 0.59% | 63.37% | - | |
| 0.6% | 0% | 69.65% | 7/31/2025 | |
| 0.59% | 0% | 51.28% | 2/21/2025 | |
| 0.58% | 0% | 34.19% | 11/4/2025 | |
| 0.53% | 0% | 34.88% | 8/20/2024 | |
| 0.53% | 0% | 50.58% | 1/3/2025 | |
| 0.51% | 0% | 41.51% | 11/21/2024 | |
| 0.5% | 0% | 66.28% | 8/1/2025 | |
| 0.5% | 0% | 42.91% | 11/4/2025 | |
| 0.49% | 0% | 55.93% | 2/13/2025 | |
| 0.48% | 0% | 36.28% | 10/7/2024 | |
| 0.46% | 0.45% | 79.88% | - | |
| 0.46% | 0% | 8.14% | 10/15/2024 | |
| 0.45% | 1.26% | 51.98% | - | |
| 0.45% | 0% | 32.91% | 8/20/2024 | |
| 0.45% | 0% | 44.53% | 11/4/2025 | |
| 0.43% | 3.06% | 55.7% | - | |
| 0.42% | 0% | 9.07% | 4/16/2024 | |
| 0.41% | 0% | 6.51% | 11/10/2023 | |
| 0.41% | 0.31% | 82.44% | - | |
| 0.4% | 0% | 37.79% | 11/4/2025 | |
| 0.39% | 0% | 6.63% | 11/10/2023 | |
| 0.38% | 0% | 34.42% | 10/21/2024 | |
| 0.36% | 0% | 34.65% | 10/1/2024 | |
| 0.35% | 0% | 39.42% | 1/27/2025 | |
| 0.35% | 0% | 47.09% | 2/1/2025 | |
| 0.34% | 0% | 10.7% | 4/30/2025 | |
| 0.34% | 0.35% | 63.37% | - | |
| 0.32% | 0% | 75.12% | 9/30/2025 | |
| 0.32% | 0% | 67.09% | 6/6/2025 | |
| 0.31% | 0% | 41.98% | 11/4/2025 | |
| 0.31% | 0% | 52.44% | 5/21/2025 | |
| 0.31% | 0% | 20.47% | 5/21/2025 | |
| 0.29% | 0.36% | 80.35% | - | |
| 0.28% | 0% | 29.19% | 11/14/2024 | |
| 0.28% | 0% | 29.19% | 4/3/2025 | |
| 0.28% | 0% | 33.95% | 8/28/2024 | |
| 0.27% | 0.51% | 63.49% | - | |
| 0.27% | 0% | 45.58% | 11/15/2024 | |
| 0.26% | 0.19% | 79.88% | - | |
| 0.26% | 0.21% | 90.12% | - | |
| 0.24% | 0% | 39.53% | 11/19/2024 | |
| 0.24% | 0.11% | 87.33% | - | |
| 0.23% | 0% | 19.3% | 10/1/2024 | |
| 0.23% | 0.36% | 50% | - | |
| 0.22% | 0% | 19.07% | 3/1/2024 | |
| 0.22% | 0% | 58.84% | 4/3/2025 | |
| 0.21% | 0.17% | 83.49% | - | |
| 0.21% | 0.15% | 49.07% | - | |
| 0.2% | 0% | 14.42% | 8/20/2024 | |
| 0.2% | 0% | 44.19% | 12/18/2024 | |
| 0.19% | 0% | 4.3% | 11/9/2023 | |
| 0.18% | 0% | 37.21% | 9/30/2024 | |
| 0.18% | 0% | 40% | 11/15/2024 | |
| 0.18% | 0% | 19.42% | 11/4/2025 | |
| 0.18% | 0% | 32.09% | 8/14/2024 | |
| 0.17% | 0% | 18.37% | 4/16/2024 | |
| 0.17% | 0% | 29.88% | 7/19/2024 | |
| 0.17% | 0% | 33.02% | 8/20/2024 | |
| 0.17% | 0.52% | 55.7% | - | |
| 0.16% | 0% | 31.86% | 9/13/2024 | |
| 0.16% | 0% | 28.72% | 8/20/2024 | |
| 0.16% | 0% | 73.26% | 11/4/2025 | |
| 0.16% | 0% | 27.79% | 10/22/2025 | |
| 0.16% | 0.02% | 92.79% | - | |
| 0.15% | 0.29% | 38.26% | - | |
| 0.15% | 0% | 28.6% | 11/4/2025 | |
| 0.15% | 0% | 34.88% | 9/6/2024 | |
| 0.15% | 0% | 41.51% | 2/24/2025 | |
| 0.14% | 0% | 39.88% | 11/14/2024 | |
| 0.14% | 0% | 30.23% | 8/19/2024 | |
| 0.14% | 0% | 51.74% | 11/4/2025 | |
| 0.13% | 0% | 30.81% | 8/20/2024 | |
| 0.13% | 0% | 14.88% | 4/3/2025 | |
| 0.12% | 0% | 32.33% | 11/13/2024 | |
| 0.12% | 0.97% | 18.6% | - | |
| 0.11% | 0% | 16.28% | 11/20/2024 | |
| 0.11% | 0% | 30.35% | 8/20/2024 | |
| 0.11% | 0.21% | 39.65% | - | |
| 0.11% | 0% | 8.95% | 10/27/2025 | |
| 0.1% | 0.65% | 18.72% | - | |
| 0.1% | 0% | 12.09% | 2/21/2024 | |
| 0.1% | 0.41% | 20% | - | |
| 0.09% | 0% | 36.86% | 11/11/2024 | |
| 0.08% | 0% | 4.07% | 11/14/2023 | |
| 0.08% | 0% | 9.88% | 11/24/2024 | |
| 0.08% | 0.14% | 38.37% | - | |
| 0.08% | 0.28% | 31.63% | - | |
| 0.08% | 0% | 15.35% | 4/16/2024 | |
| 0.08% | 0% | 12.09% | 2/21/2024 | |
| 0.08% | 0% | 12.91% | 2/22/2024 | |
| 0.07% | 0% | 4.77% | 11/12/2024 | |
| 0.07% | 0% | 11.98% | 2/21/2024 | |
| 0.07% | 0% | 9.19% | 10/7/2024 | |
| 0.07% | 0% | 17.67% | 10/22/2025 | |
| 0.06% | 0% | 11.51% | 2/21/2024 | |
| 0.06% | 0.05% | 43.37% | - | |
| 0.05% | 0% | 3.84% | 10/1/2024 | |
| 0.05% | 0% | 19.19% | 11/4/2025 | |
| 0.05% | 0% | 4.88% | 12/20/2023 | |
| 0.05% | 0% | 7.44% | 1/3/2025 | |
| 0.04% | 0% | 3.49% | 4/30/2025 | |
| 0.04% | 0% | 5.47% | 12/27/2023 | |
| 0.03% | 0% | 5.7% | 9/13/2024 | |
| 0.03% | 0% | 7.44% | 1/13/2025 | |
| 0.02% | 0% | 3.02% | 11/22/2023 | |
| 0.02% | 0.55% | 4.19% | - | |
| 0.02% | 0% | 0.81% | 4/21/2024 | |
| 0.01% | 0% | 0.35% | 11/9/2023 | |
| 0.01% | 0% | 2.21% | 12/20/2023 | |
| 0.01% | 0% | 2.91% | 8/20/2024 | |
| 0.01% | 0% | 0.7% | 5/21/2025 | |
| 0.01% | 0% | 0.7% | 8/20/2024 | |
| 0% | 0% | 0.12% | 10/30/2023 | |
| 0% | 0% | 0.12% | 4/10/2025 | |
| 0% | 0% | 0.35% | 4/3/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 8.39% | 6.59% | |
| 3.34% | 3.94% | |
| 1.83% | 2.63% | |
| 1.4% | 2.07% | |
| 2.39% | 1.93% | |
| 1.62% | 1.7% | |
| 1.07% | 1.67% | |
| 1.5% | 1.51% | |
| 1.29% | 1.51% | |
| 3.23% | 1.41% | |
| 1.4% | 1.4% | |
| 3.45% | 1.27% | |
| 1.08% | 1.18% | |
| 0.43% | 0.99% | |
| 0.86% | 0.99% | |
| 1.77% | 0.92% | |
| 0.43% | 0.9% | |
| 0.22% | 0.86% | |
| 0.97% | 0.8% | |
| 0.43% | 0.71% | |
| 0.22% | 0.58% | |
| 0.22% | 0.54% | |
| 0.43% | 0.45% | |
| 0.32% | 0.44% | |
| 0.43% | 0.43% | |
| 0.43% | 0.41% | |
| 0.43% | 0.41% | |
| 0.22% | 0.39% | |
| 0.65% | 0.38% | |
| 0.43% | 0.38% | |
| 0.28% | 0.36% | |
| 0.32% | 0.33% | |
| 0.22% | 0.28% | |
| 0.22% | 0.25% | |
| 0.22% | 0.23% | |
| 0.22% | 0.21% | |
| 0.43% | 0.21% | |
| 0.22% | 0.2% | |
| 0.22% | 0.13% | |
| 0.65% | 0.12% | |
| 0.32% | 0.1% | |
| 0.21% | 0.05% | |
| 0.22% | 0.02% |