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(Since February 12, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.69% | 0% | 26.99% | 9/3/2024 | |
| 6.01% | 0% | 24.73% | 9/3/2024 | |
| 5.91% | 0% | 23.27% | 8/6/2024 | |
| 4.8% | 0% | 21.94% | 9/4/2024 | |
| 3.38% | 0% | 9.71% | 5/8/2025 | |
| 2.75% | 0% | 15.43% | 6/17/2025 | |
| 2.66% | 0% | 15.82% | 9/3/2024 | |
| 1.33% | 0% | 8.38% | 4/29/2025 | |
| 1.28% | 11.16% | 12.63% | - | |
| 1.18% | 6.35% | 27.26% | - | |
| 1% | 0% | 21.81% | 10/27/2025 | |
| 0.86% | 0% | 13.83% | 6/9/2025 | |
| 0.84% | 0% | 19.55% | 10/13/2025 | |
| 0.81% | 0% | 24.6% | 11/21/2025 | |
| 0.8% | 0% | 9.04% | 4/30/2025 | |
| 0.8% | 0% | 19.55% | 10/13/2025 | |
| 0.79% | 0% | 19.41% | 10/13/2025 | |
| 0.77% | 0% | 25.66% | 12/1/2025 | |
| 0.77% | 0% | 24.2% | 11/19/2025 | |
| 0.74% | 0% | 9.71% | 3/3/2026 | |
| 0.72% | 0% | 14.89% | 2/12/2026 | |
| 0.71% | 0% | 26.06% | 12/1/2025 | |
| 0.68% | 8.51% | 5.19% | - | |
| 0.68% | 0% | 19.02% | 10/13/2025 | |
| 0.66% | 0% | 3.72% | 3/3/2026 | |
| 0.65% | 0% | 21.41% | 10/30/2025 | |
| 0.61% | 0% | 12.63% | 12/2/2025 | |
| 0.61% | 0% | 21.41% | 12/1/2025 | |
| 0.6% | 0% | 17.42% | 11/10/2025 | |
| 0.59% | 0% | 3.72% | 3/3/2026 | |
| 0.57% | 0% | 5.32% | 6/16/2025 | |
| 0.56% | 0% | 12.1% | 12/1/2025 | |
| 0.55% | 0% | 0.66% | 9/24/2024 | |
| 0.55% | 0% | 4.26% | 2/3/2026 | |
| 0.54% | 0% | 5.98% | 1/2/2026 | |
| 0.52% | 0% | 12.9% | 10/2/2025 | |
| 0.51% | 0% | 4.12% | 1/2/2026 | |
| 0.51% | 0% | 4.26% | 2/3/2026 | |
| 0.49% | 0% | 4.12% | 1/2/2026 | |
| 0.48% | 0% | 17.55% | 3/3/2026 | |
| 0.43% | 0% | 12.77% | 8/19/2025 | |
| 0.42% | 0% | 10.37% | 8/19/2024 | |
| 0.42% | 8.57% | 4.65% | - | |
| 0.42% | 0% | 11.44% | 11/20/2025 | |
| 0.4% | 0% | 2.53% | 12/1/2025 | |
| 0.39% | 0% | 10.77% | 8/20/2024 | |
| 0.38% | 0% | 13.16% | 8/28/2025 | |
| 0.37% | 0% | 15.43% | 2/3/2026 | |
| 0.36% | 0% | 10.9% | 11/19/2025 | |
| 0.36% | 0% | 10.77% | 8/4/2025 | |
| 0.36% | 0% | 11.17% | 10/9/2025 | |
| 0.33% | 0% | 9.31% | 12/1/2025 | |
| 0.31% | 8.53% | 4.65% | - | |
| 0.31% | 0% | 6.25% | 8/26/2025 | |
| 0.31% | 0% | 6.91% | 12/1/2025 | |
| 0.3% | 0% | 7.85% | 12/1/2025 | |
| 0.29% | 0% | 6.52% | 8/6/2025 | |
| 0.27% | 0% | 4.79% | 8/7/2025 | |
| 0.26% | 0% | 4.12% | 1/2/2026 | |
| 0.26% | 0% | 11.57% | 8/11/2025 | |
| 0.25% | 0% | 3.72% | 6/9/2025 | |
| 0.24% | 0% | 3.72% | 6/9/2025 | |
| 0.24% | 0% | 4.65% | 8/1/2025 | |
| 0.24% | 0% | 11.3% | 12/2/2025 | |
| 0.23% | 0% | 8.11% | 7/16/2025 | |
| 0.22% | 0% | 10.11% | 7/14/2025 | |
| 0.21% | 0% | 3.86% | 11/20/2025 | |
| 0.21% | 0% | 12.1% | 3/3/2026 | |
| 0.2% | 0% | 7.45% | 12/1/2025 | |
| 0.18% | 0% | 3.72% | 7/23/2025 | |
| 0.17% | 0% | 7.45% | 12/1/2025 | |
| 0.15% | 0% | 3.72% | 12/1/2025 | |
| 0.15% | 0% | 7.45% | 8/12/2025 | |
| 0.15% | 1.52% | 8.38% | - | |
| 0.15% | 0% | 4.26% | 12/1/2025 | |
| 0.15% | 0% | 4.65% | 7/30/2025 | |
| 0.14% | 0% | 7.85% | 3/3/2026 | |
| 0.14% | 0% | 4.65% | 10/13/2025 | |
| 0.13% | 0% | 4.12% | 1/2/2026 | |
| 0.13% | 0% | 2.53% | 11/17/2025 | |
| 0.12% | 0% | 5.59% | 7/24/2025 | |
| 0.12% | 1.32% | 8.91% | - | |
| 0.12% | 0% | 2.53% | 10/13/2025 | |
| 0.12% | 0% | 3.32% | 12/1/2025 | |
| 0.12% | 0% | 8.38% | 2/3/2026 | |
| 0.12% | 0% | 5.45% | 12/1/2025 | |
| 0.11% | 0% | 4.26% | 6/16/2025 | |
| 0.11% | 0% | 1.6% | 10/6/2025 | |
| 0.1% | 0% | 3.72% | 3/3/2026 | |
| 0.1% | 0% | 3.72% | 3/3/2026 | |
| 0.1% | 0% | 3.72% | 3/3/2026 | |
| 0.09% | 0% | 3.72% | 3/3/2026 | |
| 0.09% | 0% | 5.32% | 6/25/2025 | |
| 0.08% | 0% | 3.32% | 6/24/2025 | |
| 0.08% | 0% | 3.59% | 3/4/2026 | |
| 0.08% | 0% | 2.39% | 10/27/2025 | |
| 0.08% | 0% | 4.26% | 6/20/2025 | |
| 0.08% | 0% | 4.26% | 2/3/2026 | |
| 0.08% | 0% | 4.26% | 2/3/2026 | |
| 0.08% | 0% | 4.39% | 6/17/2025 | |
| 0.08% | 0% | 5.45% | 10/30/2025 | |
| 0.08% | 0% | 4.26% | 2/3/2026 | |
| 0.08% | 0% | 1.73% | 10/14/2025 | |
| 0.08% | 14.06% | 0.53% | - | |
| 0.08% | 14.18% | 0.53% | - | |
| 0.08% | 14.14% | 0.53% | - | |
| 0.07% | 0% | 3.72% | 3/3/2026 | |
| 0.07% | 0% | 4.26% | 2/3/2026 | |
| 0.07% | 0% | 4.12% | 6/16/2025 | |
| 0.07% | 0% | 4.12% | 6/16/2025 | |
| 0.07% | 0% | 1.73% | 10/20/2025 | |
| 0.06% | 0% | 7.98% | 3/3/2026 | |
| 0.06% | 0% | 2.26% | 12/1/2025 | |
| 0.06% | 0% | 3.19% | 6/13/2025 | |
| 0.05% | 0% | 2.79% | 12/1/2025 | |
| 0.05% | 0% | 2.79% | 12/1/2025 | |
| 0.05% | 0% | 0.53% | 5/12/2025 | |
| 0.04% | 0% | 4.12% | 1/2/2026 | |
| 0.04% | 0% | 4.12% | 1/2/2026 | |
| 0.04% | 0% | 4.12% | 1/2/2026 | |
| 0.04% | 0% | 4.12% | 1/2/2026 | |
| 0.04% | 0% | 4.12% | 1/2/2026 | |
| 0.04% | 0% | 0.66% | 10/20/2025 | |
| 0.03% | 0% | 1.6% | 12/1/2025 | |
| 0.03% | 0% | 2.66% | 12/1/2025 | |
| 0.03% | 0% | 1.6% | 5/27/2025 | |
| 0.02% | 0% | 1.2% | 11/20/2025 | |
| 0.02% | 0% | 1.99% | 5/27/2025 | |
| 0.02% | 0% | 1.2% | 8/12/2025 | |
| 0.02% | 0% | 1.2% | 9/3/2024 | |
| 0.02% | 0% | 1.06% | 11/21/2025 | |
| 0.02% | 0% | 0.93% | 11/20/2025 | |
| 0.02% | 0% | 1.86% | 12/1/2025 | |
| 0.02% | 0% | 0.93% | 11/17/2025 | |
| 0.01% | 0% | 1.33% | 12/1/2025 | |
| 0.01% | 0% | 1.33% | 12/1/2025 | |
| 0.01% | 0% | 0.4% | 5/8/2025 | |
| 0.01% | 0% | 1.06% | 11/21/2025 | |
| 0.01% | 0% | 1.2% | 2/12/2026 | |
| 0.01% | 0% | 0.4% | 11/21/2025 | |
| 0.01% | 0% | 0.27% | 5/8/2025 | |
| 0.01% | 1.45% | 0.53% | - | |
| 0.01% | 1.33% | 0.53% | - | |
| 0.01% | 1.28% | 0.53% | - | |
| 0.01% | 1.27% | 0.53% | - | |
| 0.01% | 1.26% | 0.53% | - | |
| 0.01% | 1.18% | 0.53% | - | |
| 0.01% | 1.21% | 0.53% | - | |
| 0.01% | 1.17% | 0.53% | - | |
| 0% | 0% | 1.2% | 2/12/2026 | |
| 0% | 0% | 1.06% | 11/20/2025 | |
| 0% | 0% | 0.13% | 10/31/2025 | |
| 0% | 0% | 0.13% | 11/14/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 11.7% | 12.63% | |
| 13.39% | 12.42% | |
| 11.71% | 12.01% | |
| 11.5% | 11.77% | |
| 9.34% | 9.09% | |
| 7% | 7.01% | |
| 6.67% | 6.46% | |
| 6.66% | 6.37% | |
| 5.02% | 4.91% | |
| 3.35% | 3.22% | |
| 2.8% | 2.96% | |
| 1% | 1.07% | |
| 1% | 1.02% | |
| 1% | 0.98% | |
| 1% | 0.97% | |
| 1% | 0.97% | |
| 0.98% | 0.96% | |
| 0.98% | 0.96% | |
| 1% | 0.96% | |
| 1% | 0.95% | |
| 0.95% | 0.9% |