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(Since July 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.77% | 0% | 29.05% | 8/2/2024 | |
| 2.84% | 0% | 44.2% | 10/31/2025 | |
| 2.76% | 0% | 21.53% | 5/1/2024 | |
| 2.72% | 0% | 44.1% | 5/21/2025 | |
| 2.48% | 0% | 34.38% | 9/25/2025 | |
| 2.45% | 0% | 32.71% | 2/7/2025 | |
| 2.38% | 0% | 31.56% | 4/21/2025 | |
| 2.15% | 0% | 35.01% | 10/13/2025 | |
| 2.07% | 0% | 33.86% | 5/22/2025 | |
| 2.06% | 0% | 30.09% | 11/12/2025 | |
| 1.86% | 0% | 33.33% | 10/28/2024 | |
| 1.53% | 0% | 25.5% | 11/14/2025 | |
| 1.29% | 0% | 20.27% | 11/10/2025 | |
| 1.06% | 0% | 8.36% | 1/29/2026 | |
| 1.03% | 0% | 11.91% | 2/7/2025 | |
| 1.02% | 0% | 9.61% | 2/5/2026 | |
| 0.83% | 0% | 25.81% | 7/23/2024 | |
| 0.82% | 0% | 12.43% | 7/29/2025 | |
| 0.81% | 0% | 5.85% | 2/23/2026 | |
| 0.81% | 0% | 13.69% | 2/10/2026 | |
| 0.79% | 0% | 14.11% | 10/31/2025 | |
| 0.74% | 0% | 7.73% | 2/21/2025 | |
| 0.73% | 0% | 8.46% | 2/21/2025 | |
| 0.73% | 0% | 7.94% | 8/19/2025 | |
| 0.72% | 0% | 10.87% | 8/21/2025 | |
| 0.71% | 0% | 9.93% | 8/8/2025 | |
| 0.61% | 0% | 9.72% | 11/14/2024 | |
| 0.61% | 0% | 10.76% | 7/22/2025 | |
| 0.56% | 0% | 6.79% | 11/14/2025 | |
| 0.56% | 0% | 8.36% | 10/31/2025 | |
| 0.53% | 0% | 8.99% | 10/31/2025 | |
| 0.53% | 0% | 8.36% | 9/25/2025 | |
| 0.53% | 0% | 6.58% | 8/5/2024 | |
| 0.51% | 0% | 7.31% | 11/19/2025 | |
| 0.49% | 0% | 5.85% | 4/4/2025 | |
| 0.48% | 0% | 3.24% | 2/5/2026 | |
| 0.47% | 17.36% | 3.03% | - | |
| 0.46% | 0% | 5.64% | 1/23/2026 | |
| 0.45% | 0% | 15.15% | 1/3/2024 | |
| 0.45% | 0% | 5.85% | 2/24/2025 | |
| 0.44% | 0% | 6.17% | 2/21/2025 | |
| 0.43% | 0% | 8.57% | 7/22/2025 | |
| 0.43% | 0% | 6.58% | 6/12/2025 | |
| 0.39% | 0% | 6.06% | 1/8/2026 | |
| 0.38% | 0% | 5.96% | 1/8/2026 | |
| 0.37% | 0% | 6.27% | 12/10/2024 | |
| 0.37% | 0% | 6.17% | 2/14/2025 | |
| 0.36% | 0% | 8.78% | 4/12/2024 | |
| 0.36% | 4.96% | 8.15% | - | |
| 0.35% | 0% | 5.54% | 1/9/2026 | |
| 0.35% | 0% | 2.19% | 3/2/2026 | |
| 0.34% | 0% | 7.94% | 8/5/2024 | |
| 0.34% | 0% | 6.79% | 9/3/2024 | |
| 0.33% | 0% | 7.21% | 11/6/2024 | |
| 0.33% | 0% | 4.39% | 8/13/2024 | |
| 0.33% | 0% | 5.54% | 2/21/2025 | |
| 0.32% | 0% | 4.7% | 10/31/2025 | |
| 0.32% | 0% | 5.12% | 12/29/2025 | |
| 0.32% | 0% | 4.08% | 11/4/2024 | |
| 0.32% | 0% | 4.28% | 2/5/2025 | |
| 0.31% | 0% | 5.12% | 7/22/2024 | |
| 0.3% | 0% | 4.28% | 8/29/2025 | |
| 0.29% | 0% | 4.18% | 10/30/2024 | |
| 0.29% | 0% | 5.54% | 10/2/2023 | |
| 0.28% | 0% | 5.02% | 5/21/2025 | |
| 0.27% | 0% | 5.75% | 7/22/2024 | |
| 0.27% | 0% | 5.22% | 5/30/2025 | |
| 0.27% | 0% | 5.96% | 5/9/2025 | |
| 0.26% | 0% | 4.39% | 5/22/2025 | |
| 0.26% | 0% | 2.51% | 11/7/2024 | |
| 0.25% | 0% | 7% | 5/17/2024 | |
| 0.24% | 0% | 6.06% | 5/8/2024 | |
| 0.24% | 0% | 7.94% | 10/11/2024 | |
| 0.23% | 0% | 3.13% | 12/12/2024 | |
| 0.23% | 0% | 5.22% | 11/1/2024 | |
| 0.22% | 0% | 2.19% | 3/21/2025 | |
| 0.22% | 0% | 3.45% | 12/10/2025 | |
| 0.22% | 0% | 4.28% | 9/25/2025 | |
| 0.21% | 0% | 3.55% | 12/15/2025 | |
| 0.21% | 0% | 1.46% | 3/3/2026 | |
| 0.21% | 5.26% | 5.02% | - | |
| 0.2% | 0% | 4.18% | 6/1/2025 | |
| 0.2% | 0% | 1.67% | 12/12/2025 | |
| 0.2% | 0% | 7.42% | 12/20/2023 | |
| 0.19% | 0% | 1.88% | 1/3/2025 | |
| 0.18% | 0% | 3.24% | 10/10/2025 | |
| 0.18% | 0% | 3.13% | 4/17/2025 | |
| 0.17% | 0% | 3.66% | 12/2/2024 | |
| 0.17% | 0% | 4.39% | 5/23/2025 | |
| 0.17% | 0% | 1.15% | 3/6/2026 | |
| 0.17% | 0% | 2.19% | 11/18/2025 | |
| 0.16% | 0% | 1.78% | 1/16/2025 | |
| 0.16% | 0% | 1.88% | 4/4/2025 | |
| 0.16% | 0% | 2.51% | 12/5/2024 | |
| 0.15% | 0% | 2.09% | 1/15/2025 | |
| 0.15% | 0% | 1.46% | 12/29/2025 | |
| 0.15% | 0% | 3.97% | 10/4/2024 | |
| 0.15% | 0% | 2.3% | 12/2/2025 | |
| 0.15% | 0% | 3.87% | 4/17/2024 | |
| 0.14% | 0% | 3.87% | 11/7/2024 | |
| 0.13% | 0% | 0.94% | 3/6/2026 | |
| 0.13% | 0% | 1.46% | 4/7/2025 | |
| 0.12% | 0% | 1.57% | 7/8/2025 | |
| 0.12% | 0% | 0.84% | 2/25/2026 | |
| 0.12% | 0% | 3.87% | 9/27/2023 | |
| 0.12% | 0% | 1.15% | 12/2/2024 | |
| 0.12% | 0% | 6.37% | 12/20/2024 | |
| 0.11% | 0% | 1.78% | 12/4/2025 | |
| 0.11% | 0% | 2.61% | 12/19/2024 | |
| 0.1% | 0% | 1.57% | 9/25/2024 | |
| 0.1% | 0% | 2.09% | 5/31/2025 | |
| 0.1% | 0% | 1.46% | 10/31/2025 | |
| 0.09% | 0% | 1.36% | 2/24/2025 | |
| 0.09% | 0% | 1.67% | 12/19/2024 | |
| 0.09% | 0% | 2.93% | 3/31/2025 | |
| 0.09% | 0% | 2.4% | 12/20/2024 | |
| 0.09% | 0% | 2.51% | 5/23/2025 | |
| 0.08% | 0% | 1.67% | 11/27/2024 | |
| 0.08% | 0% | 2.4% | 5/23/2025 | |
| 0.08% | 0% | 1.88% | 6/1/2025 | |
| 0.08% | 0% | 0.94% | 3/6/2025 | |
| 0.08% | 0% | 0.84% | 9/18/2024 | |
| 0.08% | 0% | 1.88% | 6/18/2024 | |
| 0.08% | 0% | 1.67% | 6/1/2025 | |
| 0.08% | 0% | 1.78% | 5/23/2025 | |
| 0.08% | 0% | 1.15% | 10/31/2025 | |
| 0.08% | 0% | 0.52% | 2/3/2026 | |
| 0.08% | 0% | 1.15% | 6/20/2025 | |
| 0.06% | 15.43% | 0.42% | - | |
| 0.06% | 0% | 0.94% | 6/13/2025 | |
| 0.06% | 0% | 2.4% | 8/14/2024 | |
| 0.06% | 0% | 0.42% | 3/3/2026 | |
| 0.06% | 0% | 0.84% | 11/15/2024 | |
| 0.06% | 0% | 1.25% | 5/1/2024 | |
| 0.06% | 0% | 0.84% | 2/21/2025 | |
| 0.06% | 0% | 0.84% | 11/15/2024 | |
| 0.05% | 0% | 0.63% | 11/5/2024 | |
| 0.05% | 0% | 1.15% | 9/20/2024 | |
| 0.05% | 0% | 0.42% | 4/4/2025 | |
| 0.05% | 0% | 0.42% | 12/6/2024 | |
| 0.04% | 0% | 1.04% | 8/17/2023 | |
| 0.04% | 0% | 0.63% | 11/18/2024 | |
| 0.04% | 0% | 0.42% | 4/4/2025 | |
| 0.03% | 0% | 0.73% | 4/26/2024 | |
| 0.03% | 0% | 1.46% | 8/26/2024 | |
| 0.03% | 0% | 1.67% | 4/17/2024 | |
| 0.03% | 0% | 0.31% | 11/22/2024 | |
| 0.03% | 0% | 1.46% | 9/3/2024 | |
| 0.03% | 0% | 0.52% | 9/24/2024 | |
| 0.03% | 0% | 0.21% | 3/6/2026 | |
| 0.03% | 0% | 0.84% | 9/4/2024 | |
| 0.03% | 0% | 1.46% | 9/3/2024 | |
| 0.03% | 0% | 1.36% | 9/2/2024 | |
| 0.02% | 0% | 0.63% | 11/13/2024 | |
| 0.02% | 0% | 0.42% | 5/23/2024 | |
| 0.02% | 0% | 0.42% | 11/11/2024 | |
| 0.02% | 0% | 0.42% | 3/3/2025 | |
| 0.02% | 0% | 0.42% | 9/23/2024 | |
| 0.02% | 0% | 0.42% | 9/23/2024 | |
| 0.02% | 0% | 0.84% | 11/20/2025 | |
| 0.02% | 0% | 1.57% | 3/11/2025 | |
| 0.02% | 0% | 0.31% | 11/20/2025 | |
| 0.02% | 0% | 1.04% | 8/30/2024 | |
| 0.02% | 0% | 0.52% | 8/2/2024 | |
| 0.02% | 0% | 0.52% | 9/3/2024 | |
| 0.02% | 0% | 3.03% | 9/3/2024 | |
| 0.02% | 0% | 0.31% | 4/4/2025 | |
| 0.02% | 0% | 0.73% | 4/30/2024 | |
| 0.02% | 0% | 0.1% | 3/5/2026 | |
| 0.02% | 0% | 0.1% | 2/4/2026 | |
| 0.01% | 0% | 0.31% | 11/25/2024 | |
| 0.01% | 0% | 0.31% | 11/25/2024 | |
| 0.01% | 0% | 0.21% | 11/20/2025 | |
| 0.01% | 0% | 0.21% | 11/20/2025 | |
| 0.01% | 0% | 0.73% | 8/5/2024 | |
| 0.01% | 0% | 0.1% | 4/30/2024 | |
| 0.01% | 0% | 0.73% | 8/5/2024 | |
| 0.01% | 4.82% | 0.1% | - | |
| 0% | 0% | 0.31% | 8/13/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 15.94% | 15.88% | |
| 12.75% | 13.6% | |
| 12.75% | 12.22% | |
| 6.37% | 6.68% | |
| 6.37% | 6.57% | |
| 6.35% | 6.56% |