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(Since October 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.25% | 0% | 10.75% | 4/15/2025 | |
| 6.73% | 10.75% | 62.19% | - | |
| 6.54% | 0% | 21.69% | 1/29/2025 | |
| 3.29% | 0% | 11.9% | 2/18/2025 | |
| 2.9% | 4.28% | 63.15% | - | |
| 2.9% | 4.87% | 56.24% | - | |
| 2.77% | 2.78% | 59.12% | - | |
| 2.69% | 0% | 10.94% | 1/23/2025 | |
| 2.55% | 0% | 51.63% | 1/12/2026 | |
| 2.25% | 5.35% | 49.52% | - | |
| 1.94% | 4.87% | 42.99% | - | |
| 1.9% | 4.85% | 35.32% | - | |
| 1.71% | 1.97% | 43.57% | - | |
| 1.68% | 0% | 34.93% | 11/4/2025 | |
| 1.53% | 0% | 5.18% | 11/27/2024 | |
| 1.5% | 5.1% | 29.75% | - | |
| 1.5% | 0% | 6.53% | 1/22/2025 | |
| 1.43% | 0% | 34.74% | 11/4/2025 | |
| 1.35% | 0% | 30.71% | 10/29/2025 | |
| 1.32% | 5.64% | 23.22% | - | |
| 1.31% | 3.34% | 35.32% | - | |
| 1.24% | 6.17% | 24.38% | - | |
| 1.09% | 1.81% | 31.09% | - | |
| 1.05% | 0% | 3.07% | 10/25/2024 | |
| 0.97% | 0% | 23.99% | 9/2/2025 | |
| 0.9% | 0% | 23.99% | 8/18/2025 | |
| 0.78% | 0% | 17.27% | 9/2/2025 | |
| 0.78% | 0% | 11.9% | 6/16/2025 | |
| 0.76% | 0% | 20.73% | 11/4/2025 | |
| 0.75% | 0% | 18.43% | 11/4/2025 | |
| 0.73% | 0% | 15.16% | 1/6/2026 | |
| 0.71% | 0% | 15.74% | 8/12/2025 | |
| 0.68% | 0% | 15.74% | 8/12/2025 | |
| 0.68% | 0% | 14.59% | 8/6/2025 | |
| 0.5% | 0% | 6.53% | 5/19/2025 | |
| 0.5% | 0% | 9.98% | 6/26/2025 | |
| 0.49% | 5.43% | 10.56% | - | |
| 0.49% | 0% | 5.95% | 5/16/2025 | |
| 0.48% | 3.08% | 18.62% | - | |
| 0.41% | 4.06% | 10.56% | - | |
| 0.37% | 0% | 8.25% | 9/18/2025 | |
| 0.36% | 0% | 1.15% | 11/28/2024 | |
| 0.36% | 3.42% | 11.9% | - | |
| 0.36% | 3.97% | 11.71% | - | |
| 0.35% | 0% | 0.96% | 10/7/2024 | |
| 0.34% | 0% | 4.03% | 5/6/2025 | |
| 0.3% | 0% | 0.96% | 10/9/2024 | |
| 0.29% | 0% | 7.1% | 5/22/2025 | |
| 0.24% | 0% | 4.8% | 5/19/2025 | |
| 0.23% | 0% | 11.32% | 12/12/2024 | |
| 0.22% | 0% | 9.98% | 12/12/2024 | |
| 0.22% | 0% | 5.57% | 10/1/2025 | |
| 0.18% | 0% | 4.61% | 5/22/2025 | |
| 0.18% | 0% | 9.02% | 2/3/2025 | |
| 0.18% | 0% | 3.84% | 2/18/2025 | |
| 0.17% | 0% | 8.64% | 2/10/2025 | |
| 0.17% | 0% | 7.68% | 2/10/2025 | |
| 0.17% | 0% | 7.29% | 12/12/2024 | |
| 0.16% | 0% | 7.29% | 12/12/2024 | |
| 0.16% | 0% | 7.68% | 12/16/2024 | |
| 0.15% | 0% | 5.76% | 5/16/2025 | |
| 0.15% | 0% | 3.84% | 2/18/2025 | |
| 0.15% | 0% | 3.84% | 2/18/2025 | |
| 0.14% | 0% | 6.91% | 12/10/2024 | |
| 0.14% | 0% | 6.91% | 11/19/2024 | |
| 0.13% | 0% | 2.88% | 2/18/2025 | |
| 0.12% | 0% | 9.4% | 10/29/2025 | |
| 0.12% | 0% | 4.8% | 2/10/2025 | |
| 0.12% | 0% | 3.07% | 5/14/2025 | |
| 0.12% | 0% | 4.8% | 2/10/2025 | |
| 0.12% | 0% | 5.57% | 11/19/2024 | |
| 0.11% | 0% | 4.8% | 12/12/2024 | |
| 0.11% | 0% | 4.99% | 2/3/2025 | |
| 0.11% | 0% | 5.57% | 12/18/2024 | |
| 0.11% | 0% | 5.57% | 12/18/2024 | |
| 0.1% | 0% | 5.37% | 12/17/2024 | |
| 0.1% | 0% | 2.69% | 11/4/2024 | |
| 0.1% | 0% | 5.18% | 12/16/2024 | |
| 0.1% | 0% | 5.37% | 12/17/2024 | |
| 0.1% | 0% | 4.03% | 11/18/2024 | |
| 0.1% | 0% | 5.18% | 12/16/2024 | |
| 0.09% | 0% | 3.65% | 2/10/2025 | |
| 0.09% | 0% | 3.65% | 2/10/2025 | |
| 0.09% | 0% | 3.65% | 2/10/2025 | |
| 0.09% | 0% | 3.65% | 2/10/2025 | |
| 0.09% | 0% | 3.65% | 2/10/2025 | |
| 0.09% | 0% | 3.65% | 2/10/2025 | |
| 0.09% | 0% | 3.65% | 2/10/2025 | |
| 0.09% | 0% | 4.22% | 11/19/2024 | |
| 0.09% | 0% | 4.03% | 11/4/2024 | |
| 0.08% | 0% | 4.03% | 12/10/2024 | |
| 0.08% | 0% | 4.03% | 12/10/2024 | |
| 0.07% | 0% | 1.92% | 5/5/2025 | |
| 0.07% | 0% | 4.41% | 12/18/2024 | |
| 0.07% | 0% | 3.07% | 12/12/2024 | |
| 0.07% | 0% | 2.69% | 10/28/2024 | |
| 0.06% | 0% | 2.69% | 11/18/2024 | |
| 0.06% | 0% | 2.88% | 11/19/2024 | |
| 0.06% | 0% | 2.3% | 6/11/2025 | |
| 0.06% | 0% | 2.88% | 11/19/2024 | |
| 0.06% | 0% | 2.88% | 2/11/2025 | |
| 0.06% | 0% | 2.69% | 11/18/2024 | |
| 0.06% | 0% | 2.69% | 12/10/2024 | |
| 0.06% | 0% | 3.26% | 11/11/2024 | |
| 0.06% | 0% | 2.3% | 2/10/2025 | |
| 0.06% | 0% | 2.3% | 2/3/2025 | |
| 0.06% | 0% | 2.3% | 2/3/2025 | |
| 0.06% | 0% | 2.69% | 11/4/2024 | |
| 0.06% | 0% | 2.5% | 4/28/2025 | |
| 0.05% | 0% | 2.3% | 2/3/2025 | |
| 0.05% | 0% | 2.3% | 2/3/2025 | |
| 0.05% | 0% | 1.54% | 5/22/2025 | |
| 0.05% | 0% | 2.3% | 2/3/2025 | |
| 0.05% | 0% | 2.3% | 2/3/2025 | |
| 0.05% | 0% | 2.69% | 12/10/2024 | |
| 0.05% | 0% | 1.34% | 12/17/2024 | |
| 0.05% | 0% | 1.73% | 5/15/2025 | |
| 0.05% | 0% | 2.69% | 11/4/2024 | |
| 0.05% | 0% | 2.3% | 4/28/2025 | |
| 0.05% | 0% | 2.5% | 11/6/2024 | |
| 0.05% | 0% | 2.3% | 11/6/2024 | |
| 0.05% | 0% | 2.5% | 11/6/2024 | |
| 0.04% | 0% | 0.19% | 12/19/2024 | |
| 0.04% | 0% | 1.54% | 2/10/2025 | |
| 0.04% | 0% | 1.92% | 12/12/2024 | |
| 0.04% | 0% | 2.69% | 12/18/2024 | |
| 0.04% | 0% | 0.19% | 10/9/2024 | |
| 0.04% | 0% | 1.15% | 2/17/2025 | |
| 0.04% | 0% | 1.34% | 2/10/2025 | |
| 0.04% | 0% | 2.3% | 11/6/2024 | |
| 0.04% | 0% | 1.34% | 2/10/2025 | |
| 0.04% | 0% | 1.34% | 2/10/2025 | |
| 0.04% | 0% | 1.15% | 12/18/2024 | |
| 0.03% | 0% | 1.34% | 2/10/2025 | |
| 0.03% | 0% | 1.34% | 2/10/2025 | |
| 0.03% | 0% | 0.96% | 5/21/2025 | |
| 0.03% | 0% | 1.34% | 10/21/2024 | |
| 0.03% | 0% | 1.34% | 11/18/2024 | |
| 0.03% | 0% | 1.34% | 10/21/2024 | |
| 0.03% | 0% | 1.34% | 11/18/2024 | |
| 0.03% | 0% | 0.19% | 2/13/2025 | |
| 0.03% | 0% | 1.15% | 12/18/2024 | |
| 0.03% | 0% | 1.34% | 10/21/2024 | |
| 0.03% | 0% | 1.34% | 10/21/2024 | |
| 0.03% | 0% | 1.34% | 10/28/2024 | |
| 0.03% | 0% | 1.54% | 11/26/2024 | |
| 0.03% | 0% | 1.34% | 10/28/2024 | |
| 0.03% | 0% | 1.54% | 12/18/2024 | |
| 0.03% | 0% | 1.34% | 11/11/2024 | |
| 0.03% | 0% | 1.34% | 12/3/2024 | |
| 0.03% | 0% | 1.34% | 11/4/2024 | |
| 0.03% | 0% | 1.34% | 11/4/2024 | |
| 0.03% | 0% | 1.34% | 12/10/2024 | |
| 0.03% | 0% | 0.96% | 12/17/2024 | |
| 0.03% | 0% | 0.96% | 12/17/2024 | |
| 0.03% | 0% | 0.96% | 12/17/2024 | |
| 0.02% | 0% | 0.96% | 12/17/2024 | |
| 0.02% | 0% | 0.96% | 2/3/2025 | |
| 0.02% | 0% | 0.96% | 2/3/2025 | |
| 0.02% | 0% | 0.96% | 2/3/2025 | |
| 0.02% | 0% | 0.58% | 5/22/2025 | |
| 0.02% | 0% | 0.58% | 5/22/2025 | |
| 0.02% | 0% | 0.58% | 5/19/2025 | |
| 0.02% | 0% | 0.77% | 5/19/2025 | |
| 0.01% | 0% | 1.15% | 4/28/2025 | |
| 0.01% | 0% | 0.58% | 12/12/2024 | |
| 0.01% | 0% | 0.58% | 12/12/2024 | |
| 0.01% | 0% | 0.58% | 12/12/2024 | |
| 0.01% | 0% | 0.38% | 5/15/2025 | |
| 0.01% | 0% | 0.38% | 2/19/2025 | |
| 0.01% | 0% | 0.38% | 2/18/2025 | |
| 0.01% | 0% | 0.38% | 12/18/2024 | |
| 0.01% | 0% | 0.38% | 12/18/2024 | |
| 0.01% | 0% | 0.38% | 11/6/2024 | |
| 0.01% | 0% | 0.19% | 2/18/2025 | |
| 0.01% | 0% | 0.38% | 11/6/2024 | |
| 0.01% | 0% | 0.19% | 2/14/2025 | |
| 0.01% | 0% | 0.19% | 2/14/2025 | |
| 0.01% | 0% | 0.19% | 5/22/2025 | |
| 0.01% | 0% | 0.19% | 5/22/2025 | |
| 0.01% | 0% | 0.19% | 2/12/2025 | |
| 0.01% | 0% | 0.77% | 10/14/2024 | |
| 0.01% | 0% | 0.19% | 2/13/2025 | |
| 0.01% | 0% | 0.19% | 2/18/2025 | |
| 0.01% | 0% | 0.19% | 2/19/2025 | |
| 0.01% | 0% | 0.19% | 2/13/2025 | |
| 0.01% | 0% | 0.77% | 10/14/2024 | |
| 0% | 0% | 0.19% | 11/19/2024 | |
| 0% | 0% | 0.19% | 11/19/2024 | |
| 0% | 0% | 0.19% | 11/19/2024 | |
| 0% | 0% | 0.19% | 11/19/2024 | |
| 0% | 0% | 0.19% | 11/19/2024 | |
| 0% | 0% | 0.38% | 5/14/2025 | |
| 0% | 0% | 0.19% | 5/13/2025 | |
| 0% | 0% | 0.19% | 12/17/2024 | |
| 0% | 0% | 0.38% | 10/11/2024 | |
| 0% | 0% | 0.38% | 10/11/2024 | |
| 0% | 0% | 0.38% | 10/11/2024 | |
| 0% | 0% | 0.38% | 10/11/2024 | |
| 0% | 0% | 0.38% | 11/29/2024 | |
| 0% | 0% | 0.38% | 11/29/2024 | |
| 0% | 0% | 0.19% | 10/11/2024 | |
| 0% | 0% | 0.19% | 10/11/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 8.26% | 10.06% | |
| 5.62% | 6.28% | |
| 2.59% | 5.95% | |
| 5.62% | 5.88% | |
| 3.51% | 5.86% | |
| 4.56% | 5.65% | |
| 6.3% | 4.97% | |
| 5.62% | 4.86% | |
| 5.62% | 4.83% | |
| 4.21% | 4.82% | |
| 5% | 4.6% | |
| 3.78% | 4.34% | |
| 4.92% | 4.05% | |
| 8.08% | 4.01% | |
| 5.97% | 3.48% | |
| 1.4% | 1.42% |