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(Since October 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.74% | 0% | 66.86% | 7/2/2025 | |
| 5.13% | 3.18% | 87.18% | - | |
| 4.33% | 0% | 4.5% | 11/28/2023 | |
| 4.02% | 0% | 50.12% | 4/22/2025 | |
| 3.1% | 0% | 44.23% | 4/22/2025 | |
| 2.76% | 1.29% | 52.54% | - | |
| 2.6% | 0% | 54.85% | 6/25/2025 | |
| 2.44% | 0% | 49.54% | 4/22/2025 | |
| 2.29% | 0% | 63.86% | 8/1/2025 | |
| 2.02% | 0% | 44.92% | 4/22/2025 | |
| 1.84% | 4.11% | 43.88% | - | |
| 1.54% | 2.27% | 70.32% | - | |
| 1.47% | 2.47% | 59.24% | - | |
| 1.46% | 5.03% | 28.75% | - | |
| 1.43% | 0% | 40.3% | 7/30/2025 | |
| 1.38% | 3.68% | 34.41% | - | |
| 1.37% | 3.31% | 37.41% | - | |
| 1.34% | 0% | 39.61% | 9/23/2025 | |
| 1.32% | 3.43% | 37.99% | - | |
| 1.25% | 0% | 50.58% | 4/7/2025 | |
| 1.25% | 3.13% | 40.3% | - | |
| 1.18% | 0% | 49.88% | 9/2/2025 | |
| 1.14% | 0% | 32.33% | 5/15/2025 | |
| 1.04% | 2.95% | 29.21% | - | |
| 0.89% | 6.68% | 17.78% | - | |
| 0.89% | 3.46% | 20.9% | - | |
| 0.85% | 4.3% | 15.36% | - | |
| 0.84% | 0.62% | 65.47% | - | |
| 0.74% | 5.67% | 17.78% | - | |
| 0.74% | 4.98% | 18.71% | - | |
| 0.69% | 3.14% | 18.94% | - | |
| 0.67% | 4.68% | 21.94% | - | |
| 0.67% | 0% | 16.4% | 11/14/2025 | |
| 0.67% | 0% | 32.91% | 11/19/2025 | |
| 0.67% | 4.58% | 14.78% | - | |
| 0.67% | 0% | 17.09% | 11/21/2025 | |
| 0.63% | 0% | 32.79% | 2/25/2025 | |
| 0.62% | 0% | 27.25% | 1/6/2025 | |
| 0.6% | 0% | 1.96% | 1/19/2024 | |
| 0.58% | 0% | 9.12% | 6/25/2025 | |
| 0.58% | 0% | 19.98% | 7/29/2025 | |
| 0.57% | 2.34% | 25.29% | - | |
| 0.55% | 1.73% | 25.29% | - | |
| 0.54% | 0% | 27.02% | 2/25/2025 | |
| 0.52% | 0% | 20.44% | 9/12/2024 | |
| 0.49% | 0% | 30.25% | 2/3/2025 | |
| 0.48% | 0% | 9.7% | 10/10/2025 | |
| 0.44% | 0% | 9.47% | 5/8/2024 | |
| 0.43% | 0% | 10.16% | 10/3/2025 | |
| 0.43% | 0% | 10.16% | 10/7/2025 | |
| 0.43% | 2.05% | 17.78% | - | |
| 0.41% | 3.81% | 14.2% | - | |
| 0.37% | 0% | 5.43% | 5/1/2025 | |
| 0.37% | 0% | 30.6% | 2/25/2025 | |
| 0.36% | 0% | 8.66% | 9/11/2025 | |
| 0.34% | 0% | 14.67% | 5/16/2025 | |
| 0.3% | 0% | 12.47% | 9/25/2025 | |
| 0.3% | 0% | 7.39% | 11/14/2025 | |
| 0.29% | 0% | 7.39% | 7/31/2025 | |
| 0.29% | 1.86% | 12.93% | - | |
| 0.27% | 0% | 23.21% | 2/25/2025 | |
| 0.26% | 0% | 25.64% | 2/25/2025 | |
| 0.26% | 1.63% | 14.43% | - | |
| 0.26% | 3.77% | 7.04% | - | |
| 0.25% | 0% | 9.7% | 6/11/2025 | |
| 0.24% | 0% | 12.59% | 5/8/2024 | |
| 0.23% | 0% | 4.97% | 10/7/2025 | |
| 0.23% | 0% | 24.13% | 1/6/2025 | |
| 0.22% | 0% | 5.2% | 10/31/2025 | |
| 0.22% | 0% | 5.89% | 6/18/2025 | |
| 0.2% | 0% | 24.02% | 3/4/2025 | |
| 0.2% | 0% | 11.66% | 2/5/2026 | |
| 0.2% | 1.26% | 18.94% | - | |
| 0.19% | 0% | 8.66% | 2/25/2025 | |
| 0.18% | 1.53% | 10.85% | - | |
| 0.18% | 0% | 5.43% | 6/24/2025 | |
| 0.17% | 0% | 5.08% | 3/24/2025 | |
| 0.16% | 0% | 14.2% | 2/25/2025 | |
| 0.16% | 0% | 18.71% | 4/22/2025 | |
| 0.16% | 0% | 12.59% | 5/8/2024 | |
| 0.16% | 0% | 3.23% | 12/26/2023 | |
| 0.15% | 0% | 11.78% | 5/6/2025 | |
| 0.14% | 0% | 3.23% | 7/25/2025 | |
| 0.14% | 0% | 2.89% | 7/22/2025 | |
| 0.14% | 0% | 3.81% | 6/9/2025 | |
| 0.14% | 0% | 3.46% | 6/27/2025 | |
| 0.14% | 0% | 9.93% | 11/7/2025 | |
| 0.14% | 0% | 8.66% | 11/7/2025 | |
| 0.13% | 0% | 2.77% | 6/27/2025 | |
| 0.13% | 0% | 3.46% | 10/29/2025 | |
| 0.13% | 0% | 5.43% | 1/5/2026 | |
| 0.13% | 0% | 2.89% | 7/7/2025 | |
| 0.13% | 0% | 2.77% | 6/27/2025 | |
| 0.13% | 0% | 4.39% | 4/24/2025 | |
| 0.13% | 0% | 8.43% | 2/9/2024 | |
| 0.13% | 2.25% | 6.12% | - | |
| 0.12% | 0% | 2.77% | 8/29/2025 | |
| 0.12% | 0% | 9.01% | 2/14/2024 | |
| 0.12% | 0% | 9.01% | 2/14/2024 | |
| 0.12% | 0% | 2.42% | 8/5/2025 | |
| 0.12% | 0% | 2.42% | 8/5/2025 | |
| 0.11% | 0% | 2.42% | 7/14/2025 | |
| 0.11% | 0% | 2.31% | 8/26/2025 | |
| 0.11% | 0% | 2.31% | 9/4/2025 | |
| 0.11% | 0% | 23.21% | 2/25/2025 | |
| 0.11% | 0% | 11.78% | 4/7/2025 | |
| 0.11% | 0% | 2.08% | 8/22/2025 | |
| 0.1% | 0% | 4.16% | 6/13/2025 | |
| 0.1% | 0% | 3.81% | 12/3/2025 | |
| 0.09% | 0% | 1.96% | 7/31/2025 | |
| 0.09% | 0% | 3.23% | 10/29/2025 | |
| 0.08% | 0% | 3.35% | 5/30/2025 | |
| 0.08% | 0% | 1.96% | 7/18/2025 | |
| 0.08% | 0% | 1.85% | 7/17/2025 | |
| 0.08% | 0% | 1.73% | 6/26/2025 | |
| 0.08% | 0% | 8.2% | 3/4/2025 | |
| 0.08% | 0% | 1.73% | 10/10/2025 | |
| 0.07% | 0% | 1.62% | 7/11/2025 | |
| 0.07% | 0% | 1.62% | 7/15/2025 | |
| 0.07% | 0% | 1.5% | 6/23/2025 | |
| 0.07% | 1.81% | 5.08% | - | |
| 0.07% | 0% | 1.39% | 7/2/2025 | |
| 0.07% | 1.99% | 4.5% | - | |
| 0.06% | 0% | 2.89% | 11/14/2025 | |
| 0.06% | 0% | 3.23% | 11/14/2025 | |
| 0.06% | 0% | 1.62% | 5/27/2025 | |
| 0.06% | 0% | 1.15% | 9/25/2025 | |
| 0.06% | 0% | 1.27% | 7/11/2025 | |
| 0.06% | 0% | 1.27% | 9/22/2025 | |
| 0.06% | 0% | 4.39% | 4/30/2025 | |
| 0.06% | 0% | 1.15% | 8/15/2025 | |
| 0.06% | 0% | 5.66% | 3/4/2025 | |
| 0.05% | 0% | 5.43% | 2/3/2025 | |
| 0.05% | 0% | 4.85% | 2/25/2025 | |
| 0.05% | 0% | 5.89% | 11/28/2025 | |
| 0.05% | 0% | 2.31% | 5/28/2025 | |
| 0.05% | 0% | 1.15% | 7/11/2025 | |
| 0.05% | 0% | 1.04% | 6/18/2025 | |
| 0.05% | 0% | 1.04% | 6/27/2025 | |
| 0.05% | 0% | 0.81% | 5/7/2025 | |
| 0.05% | 0% | 5.31% | 2/25/2025 | |
| 0.05% | 0% | 7.39% | 1/31/2024 | |
| 0.05% | 0% | 2.08% | 3/31/2025 | |
| 0.05% | 0% | 1.15% | 6/9/2025 | |
| 0.05% | 0% | 1.85% | 5/21/2025 | |
| 0.05% | 0% | 1.04% | 7/11/2025 | |
| 0.04% | 0% | 0.81% | 7/15/2025 | |
| 0.04% | 0% | 5.54% | 9/30/2024 | |
| 0.04% | 0% | 0.69% | 5/7/2025 | |
| 0.04% | 0% | 1.15% | 6/5/2025 | |
| 0.04% | 0% | 12.59% | 5/8/2024 | |
| 0.04% | 0% | 1.15% | 5/26/2025 | |
| 0.04% | 0% | 1.73% | 6/3/2025 | |
| 0.04% | 0% | 0.92% | 7/8/2025 | |
| 0.04% | 0% | 3.23% | 7/14/2025 | |
| 0.04% | 0% | 2.42% | 2/12/2025 | |
| 0.04% | 0% | 2.08% | 11/17/2025 | |
| 0.03% | 0% | 1.39% | 10/29/2025 | |
| 0.03% | 0% | 0.81% | 10/16/2025 | |
| 0.03% | 0% | 0.69% | 9/15/2025 | |
| 0.03% | 0% | 12.59% | 5/8/2024 | |
| 0.03% | 0% | 0.69% | 9/4/2025 | |
| 0.03% | 0% | 2.77% | 2/28/2025 | |
| 0.03% | 0% | 1.39% | 1/14/2025 | |
| 0.03% | 0% | 1.15% | 5/12/2025 | |
| 0.03% | 0% | 4.73% | 2/29/2024 | |
| 0.03% | 0% | 0.58% | 9/30/2025 | |
| 0.03% | 0% | 2.77% | 2/3/2025 | |
| 0.03% | 0% | 0.58% | 9/9/2025 | |
| 0.02% | 0% | 0.92% | 4/30/2025 | |
| 0.02% | 0% | 0.58% | 7/8/2025 | |
| 0.02% | 0% | 0.69% | 6/2/2025 | |
| 0.02% | 0% | 0.46% | 7/15/2025 | |
| 0.02% | 0% | 2.19% | 1/6/2025 | |
| 0.02% | 0% | 0.46% | 7/18/2025 | |
| 0.02% | 0% | 0.46% | 7/1/2025 | |
| 0.02% | 0% | 1.62% | 5/12/2025 | |
| 0.02% | 0% | 0.58% | 5/27/2025 | |
| 0.02% | 0% | 0.81% | 5/21/2025 | |
| 0.02% | 0% | 0.35% | 7/14/2025 | |
| 0.02% | 0% | 12.59% | 5/8/2024 | |
| 0.02% | 0% | 0.46% | 5/12/2025 | |
| 0.02% | 0% | 0.81% | 3/6/2025 | |
| 0.02% | 0% | 0.46% | 5/12/2025 | |
| 0.02% | 0% | 0.35% | 7/17/2025 | |
| 0.02% | 0% | 0.69% | 3/4/2025 | |
| 0.01% | 0% | 12.59% | 5/8/2024 | |
| 0.01% | 0% | 0.35% | 4/25/2025 | |
| 0.01% | 0% | 1.15% | 5/12/2025 | |
| 0.01% | 0% | 0.46% | 3/10/2025 | |
| 0.01% | 0% | 0.69% | 10/6/2025 | |
| 0.01% | 0% | 0.35% | 5/1/2025 | |
| 0.01% | 0% | 1.39% | 1/31/2024 | |
| 0.01% | 0% | 12.59% | 5/8/2024 | |
| 0.01% | 0% | 0.35% | 10/9/2025 | |
| 0.01% | 0% | 0.23% | 7/16/2025 | |
| 0.01% | 0% | 0.23% | 7/30/2025 | |
| 0.01% | 0% | 0.23% | 9/4/2025 | |
| 0.01% | 0% | 0.46% | 3/10/2025 | |
| 0.01% | 0% | 0.58% | 3/4/2025 | |
| 0.01% | 0% | 0.58% | 3/19/2025 | |
| 0.01% | 0% | 0.23% | 4/30/2025 | |
| 0.01% | 0% | 0.23% | 5/7/2025 | |
| 0.01% | 0% | 0.23% | 5/21/2025 | |
| 0.01% | 0% | 0.23% | 5/21/2025 | |
| 0.01% | 0% | 0.23% | 5/23/2025 | |
| 0.01% | 0% | 0.69% | 3/19/2025 | |
| 0.01% | 0% | 1.39% | 1/31/2024 | |
| 0.01% | 0% | 0.12% | 9/5/2025 | |
| 0.01% | 0% | 1.39% | 1/31/2024 | |
| 0% | 0% | 0.12% | 7/2/2025 | |
| 0% | 0% | 0.12% | 4/9/2025 | |
| 0% | 0% | 0.12% | 5/29/2025 | |
| 0% | 0% | 0.12% | 4/24/2025 | |
| 0% | 0% | 0.12% | 5/6/2025 | |
| 0% | 0% | 0.12% | 5/9/2025 | |
| 0% | 0% | 0.12% | 5/22/2025 | |
| 0% | 0% | 1.39% | 1/31/2024 | |
| 0% | 0% | 0.12% | 4/9/2025 | |
| 0% | 0% | 0.12% | 8/28/2025 | |
| 0% | 0% | 0.12% | 5/14/2025 | |
| 0% | 0% | 0.12% | 11/20/2025 | |
| 0% | 0% | 3.12% | 2/15/2024 | |
| 0% | 0% | 0.12% | 2/27/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 7.18% | 6.68% | |
| 7.18% | 5.56% | |
| 4.23% | 5.29% | |
| 5.49% | 4.86% | |
| 5.49% | 4.66% | |
| 5.07% | 4.57% | |
| 4.65% | 4.49% | |
| 4.23% | 4.41% | |
| 4.23% | 4.4% | |
| 3.8% | 4.35% | |
| 4.23% | 4.32% | |
| 4.23% | 4.09% | |
| 2.96% | 3.89% | |
| 3.8% | 3.58% | |
| 3.38% | 3.54% | |
| 3.38% | 3.41% | |
| 3.38% | 3.26% | |
| 3.38% | 3.04% | |
| 2.54% | 2.55% | |
| 2.54% | 2.47% | |
| 2.11% | 2.44% | |
| 2.54% | 2.33% | |
| 2.11% | 2.22% | |
| 1.69% | 2.12% | |
| 1.69% | 2% | |
| 1.69% | 1.79% | |
| 1.69% | 1.36% | |
| 0% | 1% | |
| 0.85% | 0.83% |