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(Since December 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.07% | 0% | 48.79% | 3/26/2025 | |
| 2.04% | 0% | 36.17% | 12/5/2024 | |
| 1.8% | 4.98% | 42.48% | - | |
| 1.78% | 4.25% | 41.63% | - | |
| 1.73% | 0% | 49.51% | 3/18/2025 | |
| 1.73% | 0% | 49.39% | 3/26/2025 | |
| 1.73% | 0% | 47.57% | 3/10/2025 | |
| 1.7% | 0% | 45.39% | 1/28/2026 | |
| 1.63% | 4.77% | 41.5% | - | |
| 1.61% | 3.87% | 41.63% | - | |
| 1.6% | 3.32% | 43.93% | - | |
| 1.56% | 4.38% | 41.63% | - | |
| 1.51% | 3.89% | 41.63% | - | |
| 1.48% | 2.19% | 41.5% | - | |
| 1.47% | 3.82% | 41.5% | - | |
| 1.26% | 0% | 37.86% | 2/6/2026 | |
| 1.23% | 3.5% | 40.66% | - | |
| 1.15% | 0% | 24.39% | 10/13/2025 | |
| 1.15% | 0% | 37.74% | 2/5/2026 | |
| 1.15% | 0% | 34.95% | 12/19/2024 | |
| 1.14% | 0% | 32.4% | 12/18/2024 | |
| 1.11% | 0% | 37.01% | 10/21/2024 | |
| 1.03% | 0% | 29% | 11/24/2025 | |
| 1.02% | 0% | 28.28% | 11/17/2025 | |
| 0.96% | 5.49% | 17.23% | - | |
| 0.94% | 4.41% | 23.91% | - | |
| 0.94% | 0% | 29% | 11/24/2025 | |
| 0.93% | 0% | 24.39% | 10/14/2025 | |
| 0.88% | 6.31% | 17.23% | - | |
| 0.86% | 0% | 31.8% | 2/4/2025 | |
| 0.85% | 0% | 36.17% | 2/7/2025 | |
| 0.82% | 4.61% | 17.23% | - | |
| 0.82% | 0% | 24.15% | 10/13/2025 | |
| 0.81% | 0% | 28.28% | 11/18/2025 | |
| 0.78% | 5.8% | 17.23% | - | |
| 0.73% | 0% | 15.41% | 5/8/2024 | |
| 0.73% | 0% | 24.51% | 11/12/2024 | |
| 0.72% | 4.74% | 17.23% | - | |
| 0.72% | 0% | 28.28% | 11/17/2025 | |
| 0.64% | 0% | 18.57% | 7/26/2024 | |
| 0.63% | 0% | 28.28% | 12/17/2024 | |
| 0.62% | 0% | 24.39% | 10/14/2025 | |
| 0.61% | 0% | 15.17% | 9/23/2024 | |
| 0.58% | 3.95% | 13.35% | - | |
| 0.52% | 0% | 9.95% | 4/1/2024 | |
| 0.51% | 0% | 29.73% | 2/7/2025 | |
| 0.51% | 0% | 33.37% | 2/26/2025 | |
| 0.49% | 0% | 31.55% | 3/26/2025 | |
| 0.48% | 0% | 40.29% | 3/26/2025 | |
| 0.47% | 2.58% | 17.11% | - | |
| 0.45% | 0% | 7.77% | 2/10/2026 | |
| 0.45% | 3.63% | 11.41% | - | |
| 0.42% | 0% | 9.71% | 4/17/2024 | |
| 0.42% | 3.09% | 13.96% | - | |
| 0.39% | 2.55% | 13.23% | - | |
| 0.39% | 0% | 6.31% | 2/2/2024 | |
| 0.39% | 0% | 34.71% | 3/27/2025 | |
| 0.39% | 0% | 22.69% | 3/27/2025 | |
| 0.35% | 0% | 10.56% | 8/5/2024 | |
| 0.34% | 0% | 8.25% | 5/9/2024 | |
| 0.33% | 0% | 24.39% | 3/26/2025 | |
| 0.33% | 0% | 8.86% | 8/14/2024 | |
| 0.33% | 0% | 21.84% | 3/5/2025 | |
| 0.33% | 0% | 7.52% | 5/13/2024 | |
| 0.31% | 0% | 8.01% | 4/18/2024 | |
| 0.3% | 0% | 28.03% | 3/26/2025 | |
| 0.3% | 0% | 5.83% | 12/3/2025 | |
| 0.3% | 0% | 19.54% | 12/9/2024 | |
| 0.29% | 0% | 7.16% | 4/17/2024 | |
| 0.29% | 0% | 19.17% | 10/17/2024 | |
| 0.29% | 0% | 4.49% | 1/17/2024 | |
| 0.29% | 0% | 20.87% | 12/16/2024 | |
| 0.28% | 0% | 6.55% | 4/25/2024 | |
| 0.28% | 0% | 21% | 2/20/2025 | |
| 0.27% | 0% | 6.67% | 4/2/2024 | |
| 0.27% | 0% | 13.59% | 9/20/2024 | |
| 0.25% | 0% | 12.86% | 9/4/2024 | |
| 0.24% | 0% | 27.31% | 3/27/2025 | |
| 0.24% | 0% | 16.14% | 3/26/2025 | |
| 0.24% | 0% | 18.81% | 3/26/2025 | |
| 0.24% | 0% | 17.48% | 11/15/2024 | |
| 0.23% | 0% | 14.56% | 11/15/2024 | |
| 0.22% | 0% | 20.15% | 11/25/2024 | |
| 0.21% | 0% | 13.59% | 11/18/2024 | |
| 0.21% | 0% | 10.44% | 8/19/2024 | |
| 0.21% | 0% | 17.23% | 11/25/2024 | |
| 0.21% | 0% | 3.52% | 1/16/2024 | |
| 0.21% | 0% | 16.26% | 11/27/2024 | |
| 0.21% | 0% | 16.26% | 12/30/2024 | |
| 0.2% | 0% | 17.84% | 1/16/2025 | |
| 0.2% | 0% | 16.26% | 11/28/2024 | |
| 0.2% | 0% | 19.78% | 10/7/2024 | |
| 0.2% | 0% | 10.19% | 11/13/2024 | |
| 0.2% | 0% | 17.11% | 11/12/2024 | |
| 0.19% | 0% | 16.14% | 11/4/2024 | |
| 0.19% | 0% | 3.03% | 1/5/2024 | |
| 0.19% | 0% | 8.74% | 8/2/2024 | |
| 0.18% | 0% | 13.47% | 10/21/2024 | |
| 0.18% | 0% | 6.55% | 12/10/2025 | |
| 0.16% | 0% | 12.5% | 9/13/2024 | |
| 0.16% | 0% | 4.85% | 6/26/2024 | |
| 0.16% | 0% | 18.81% | 3/26/2025 | |
| 0.16% | 0% | 13.96% | 11/26/2024 | |
| 0.15% | 0% | 2.67% | 1/2/2024 | |
| 0.15% | 0% | 13.35% | 10/21/2024 | |
| 0.14% | 0% | 8.62% | 11/12/2024 | |
| 0.14% | 0% | 10.68% | 10/27/2024 | |
| 0.14% | 0% | 15.78% | 3/10/2025 | |
| 0.14% | 5.16% | 2.91% | - | |
| 0.14% | 3.88% | 4% | - | |
| 0.14% | 0% | 11.89% | 11/20/2024 | |
| 0.14% | 0% | 9.34% | 1/16/2025 | |
| 0.14% | 0% | 3.16% | 5/13/2024 | |
| 0.13% | 0% | 13.71% | 1/29/2025 | |
| 0.13% | 0% | 8.37% | 7/18/2024 | |
| 0.13% | 0% | 2.67% | 5/9/2024 | |
| 0.13% | 0% | 10.19% | 11/12/2024 | |
| 0.13% | 0% | 9.59% | 7/11/2024 | |
| 0.13% | 1.81% | 7.16% | - | |
| 0.13% | 0% | 2.55% | 1/16/2024 | |
| 0.11% | 0% | 12.01% | 10/29/2024 | |
| 0.11% | 0% | 12.99% | 3/12/2025 | |
| 0.11% | 0% | 17.11% | 2/10/2025 | |
| 0.11% | 0% | 3.03% | 4/2/2024 | |
| 0.11% | 0% | 12.62% | 12/18/2024 | |
| 0.11% | 0% | 9.22% | 11/20/2024 | |
| 0.11% | 0% | 7.65% | 11/12/2024 | |
| 0.1% | 0% | 10.68% | 12/5/2024 | |
| 0.1% | 0% | 1.94% | 2/2/2024 | |
| 0.1% | 0% | 2.55% | 3/4/2024 | |
| 0.1% | 0% | 2.43% | 5/7/2024 | |
| 0.09% | 0% | 9.95% | 10/21/2024 | |
| 0.09% | 0% | 12.86% | 11/27/2024 | |
| 0.08% | 0% | 1.82% | 2/1/2024 | |
| 0.08% | 0% | 4.13% | 6/17/2024 | |
| 0.07% | 0% | 1.94% | 4/17/2024 | |
| 0.06% | 0% | 7.4% | 8/19/2024 | |
| 0.06% | 0% | 5.95% | 8/19/2024 | |
| 0.05% | 0% | 2.43% | 6/25/2024 | |
| 0.05% | 0% | 2.91% | 6/28/2024 | |
| 0.05% | 0% | 3.16% | 6/5/2024 | |
| 0.04% | 0% | 4.37% | 8/23/2024 | |
| 0.04% | 2% | 1.94% | - | |
| 0.04% | 0% | 1.46% | 4/29/2024 | |
| 0.04% | 0% | 4.13% | 7/24/2024 | |
| 0.04% | 0% | 2.31% | 5/21/2024 | |
| 0.04% | 0% | 2.43% | 6/3/2024 | |
| 0.03% | 0% | 5.83% | 8/5/2024 | |
| 0.03% | 0% | 1.7% | 2/16/2024 | |
| 0.03% | 0% | 2.55% | 3/1/2024 | |
| 0.02% | 0% | 2.06% | 7/18/2024 | |
| 0.02% | 0% | 2.79% | 10/31/2024 | |
| 0.02% | 0% | 2.67% | 11/12/2024 | |
| 0.02% | 0% | 2.67% | 9/27/2024 | |
| 0.02% | 0% | 2.06% | 7/18/2024 | |
| 0.02% | 0% | 1.33% | 5/20/2024 | |
| 0.02% | 0% | 0.85% | 5/20/2024 | |
| 0.02% | 0% | 1.58% | 9/24/2024 | |
| 0.01% | 0% | 1.94% | 9/20/2024 | |
| 0.01% | 0% | 1.94% | 9/4/2024 | |
| 0.01% | 0% | 0.85% | 5/16/2024 | |
| 0.01% | 0% | 2.06% | 8/22/2024 | |
| 0.01% | 0% | 0.49% | 12/18/2023 | |
| 0.01% | 0% | 0.61% | 5/7/2024 | |
| 0.01% | 0% | 0.97% | 11/21/2024 | |
| 0.01% | 0% | 1.21% | 8/19/2024 | |
| 0.01% | 0% | 1.09% | 6/3/2024 | |
| 0.01% | 0% | 0.36% | 5/16/2024 | |
| 0.01% | 0% | 0.49% | 5/6/2024 | |
| 0.01% | 0% | 0.12% | 4/2/2024 | |
| 0.01% | 0% | 0.36% | 5/13/2024 | |
| 0% | 0% | 0.49% | 9/24/2024 | |
| 0% | 0% | 0.49% | 5/6/2024 | |
| 0% | 0% | 0.24% | 5/16/2024 | |
| 0% | 0% | 0.12% | 5/3/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 6.13% | 5.78% | |
| 5.68% | 5.68% | |
| 5.16% | 5.6% | |
| 3.22% | 5.12% | |
| 5.16% | 5.09% | |
| 4.51% | 4.67% | |
| 5.16% | 4.66% | |
| 5.16% | 4.49% | |
| 4.51% | 4.35% | |
| 4.51% | 4.34% | |
| 3.22% | 4.31% | |
| 4.51% | 4.29% | |
| 3.22% | 4.2% | |
| 5.16% | 4.15% | |
| 3.22% | 4% | |
| 5.16% | 3.99% | |
| 3.87% | 3.6% | |
| 3.22% | 3.49% | |
| 3.86% | 3.33% | |
| 3.22% | 2.96% | |
| 3.22% | 2.94% | |
| 2.9% | 2.72% | |
| 3.22% | 2.63% | |
| 2.13% | 2.44% |