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(Since May 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.99% | 14.2% | 99.44% | - | |
| 16% | 12.71% | 99.44% | - | |
| 14.78% | 18.31% | 99.44% | - | |
| 14.51% | 11.13% | 99.44% | - | |
| 7.38% | 0% | 56.31% | 5/6/2025 | |
| 4.92% | 1.65% | 68.1% | - | |
| 1.63% | 0.68% | 58.19% | - | |
| 1.39% | 3.86% | 42.1% | - | |
| 1.33% | 2.72% | 48.36% | - | |
| 1.21% | 3.65% | 50.51% | - | |
| 0.83% | 0% | 19.93% | 6/18/2024 | |
| 0.81% | 2.62% | 30.78% | - | |
| 0.64% | 0% | 22.64% | 7/9/2025 | |
| 0.63% | 1.05% | 42% | - | |
| 0.63% | 2.89% | 22.45% | - | |
| 0.59% | 0% | 20.21% | 6/27/2025 | |
| 0.59% | 0% | 32.27% | 8/14/2025 | |
| 0.53% | 2.36% | 26.47% | - | |
| 0.45% | 0% | 15.15% | 8/13/2025 | |
| 0.43% | 0.53% | 49.58% | - | |
| 0.41% | 0.47% | 49.95% | - | |
| 0.39% | 0% | 36.2% | 1/2/2026 | |
| 0.35% | 0.62% | 35.92% | - | |
| 0.31% | 0.63% | 48.74% | - | |
| 0.3% | 0% | 26.1% | 8/7/2025 | |
| 0.3% | 0% | 28.34% | 7/31/2025 | |
| 0.29% | 0% | 29.47% | 1/2/2026 | |
| 0.28% | 1.31% | 25.82% | - | |
| 0.27% | 0.24% | 48.55% | - | |
| 0.27% | 0.61% | 28.44% | - | |
| 0.26% | 0.44% | 45.56% | - | |
| 0.25% | 0.85% | 29.75% | - | |
| 0.25% | 0.35% | 40.79% | - | |
| 0.23% | 1.08% | 22.45% | - | |
| 0.23% | 0.84% | 25.16% | - | |
| 0.23% | 0.6% | 32.65% | - | |
| 0.2% | 0.71% | 26.1% | - | |
| 0.19% | 0% | 34.24% | 3/3/2026 | |
| 0.19% | 1.76% | 22.26% | - | |
| 0.19% | 0% | 3.09% | 8/5/2024 | |
| 0.18% | 0.15% | 47.52% | - | |
| 0.16% | 0% | 26.94% | 5/30/2025 | |
| 0.15% | 0.47% | 29.47% | - | |
| 0.14% | 0% | 18.71% | 7/9/2025 | |
| 0.14% | 0.92% | 14.41% | - | |
| 0.13% | 0% | 4.3% | 9/3/2024 | |
| 0.13% | 0% | 5.8% | 12/3/2024 | |
| 0.13% | 0.39% | 27.88% | - | |
| 0.13% | 0% | 3.27% | 9/30/2024 | |
| 0.13% | 0.34% | 30.96% | - | |
| 0.13% | 0.46% | 27.6% | - | |
| 0.12% | 0% | 27.5% | 6/13/2025 | |
| 0.12% | 2.06% | 5.71% | - | |
| 0.12% | 0.14% | 46.4% | - | |
| 0.12% | 0% | 4.86% | 3/25/2024 | |
| 0.11% | 1.28% | 8.89% | - | |
| 0.11% | 2.01% | 5.71% | - | |
| 0.11% | 0.08% | 42.38% | - | |
| 0.11% | 0.51% | 22.36% | - | |
| 0.11% | 0% | 4.3% | 12/6/2024 | |
| 0.11% | 0% | 5.99% | 1/16/2025 | |
| 0.11% | 0% | 23.01% | 8/14/2025 | |
| 0.11% | 0.11% | 46.02% | - | |
| 0.1% | 0.34% | 29.75% | - | |
| 0.1% | 0.24% | 38.35% | - | |
| 0.1% | 0.09% | 46.21% | - | |
| 0.1% | 0% | 9.26% | 6/17/2025 | |
| 0.1% | 0% | 1.68% | 5/30/2023 | |
| 0.1% | 0% | 4.68% | 12/5/2024 | |
| 0.1% | 0% | 11.04% | 5/20/2025 | |
| 0.1% | 0.07% | 47.52% | - | |
| 0.09% | 0% | 3.37% | 11/7/2024 | |
| 0.09% | 0.94% | 9.07% | - | |
| 0.08% | 0.26% | 28.25% | - | |
| 0.07% | 0% | 12.82% | 6/3/2025 | |
| 0.07% | 0% | 12.07% | 11/14/2025 | |
| 0.07% | 0% | 14.13% | 11/14/2025 | |
| 0.07% | 0% | 15.9% | 5/28/2025 | |
| 0.06% | 0% | 4.4% | 3/25/2024 | |
| 0.06% | 0% | 3.37% | 11/7/2024 | |
| 0.05% | 0.08% | 58.93% | - | |
| 0.05% | 0% | 7.76% | 7/25/2025 | |
| 0.05% | 0.03% | 46.21% | - | |
| 0.04% | 0% | 4.68% | 8/6/2025 | |
| 0.04% | 0% | 2.34% | 1/14/2025 | |
| 0.04% | 0% | 17.03% | 7/21/2025 | |
| 0.04% | 0% | 3.27% | 3/22/2024 | |
| 0.04% | 0% | 8.42% | 9/9/2025 | |
| 0.04% | 0% | 2.71% | 3/1/2024 | |
| 0.04% | 0% | 0.75% | 8/26/2024 | |
| 0.04% | 0% | 1.03% | 11/15/2024 | |
| 0.04% | 0% | 1.31% | 11/26/2024 | |
| 0.04% | 0% | 4.02% | 8/6/2025 | |
| 0.03% | 0% | 4.96% | 8/12/2025 | |
| 0.03% | 0% | 4.12% | 12/5/2024 | |
| 0.03% | 0% | 5.33% | 4/16/2025 | |
| 0.03% | 0% | 1.22% | 9/30/2024 | |
| 0.03% | 0% | 0.37% | 7/22/2024 | |
| 0.03% | 0% | 0.65% | 10/7/2024 | |
| 0.03% | 0% | 2.53% | 2/19/2025 | |
| 0.02% | 0% | 4.4% | 8/4/2025 | |
| 0.02% | 0% | 3.46% | 4/16/2025 | |
| 0.02% | 0% | 0.75% | 10/29/2024 | |
| 0.02% | 0% | 3.93% | 7/14/2025 | |
| 0.02% | 0% | 3.93% | 8/7/2025 | |
| 0.02% | 0% | 3.27% | 2/7/2025 | |
| 0.02% | 0% | 2.53% | 8/13/2025 | |
| 0.02% | 0% | 2.25% | 5/20/2025 | |
| 0.01% | 0% | 2.81% | 7/22/2025 | |
| 0.01% | 0% | 2.06% | 1/24/2025 | |
| 0.01% | 0% | 15.53% | 4/30/2025 | |
| 0.01% | 0.01% | 42.28% | - | |
| 0.01% | 0% | 1.4% | 1/17/2025 | |
| 0.01% | 0% | 1.5% | 7/29/2025 | |
| 0.01% | 0% | 1.22% | 1/29/2025 | |
| 0.01% | 0% | 0.94% | 8/29/2024 | |
| 0.01% | 0% | 0.37% | 7/30/2024 | |
| 0.01% | 0% | 1.03% | 6/13/2025 | |
| 0% | 0% | 0.47% | 1/21/2025 | |
| 0% | 0% | 0.37% | 6/16/2025 | |
| 0% | 0% | 0.56% | 1/30/2025 | |
| 0% | 0% | 0.47% | 1/22/2025 | |
| 0% | 0% | 0.09% | 9/18/2024 | |
| 0% | 0% | 0.56% | 12/11/2024 | |
| 0% | 0% | 0.09% | 7/30/2024 | |
| 0% | 0% | 0.28% | 7/14/2025 | |
| 0% | 0% | 0.19% | 11/24/2024 | |
| 0% | 0% | 0.28% | 12/6/2024 | |
| 0% | 0% | 0.37% | 1/21/2025 | |
| 0% | 0% | 0.37% | 1/21/2025 | |
| 0% | 0% | 0.09% | 8/20/2024 | |
| 0% | 0% | 0.09% | 11/5/2024 | |
| 0% | 0% | 0.09% | 4/30/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 10.2% | 17.94% | |
| 9.51% | 14.59% | |
| 11.6% | 13.54% | |
| 12.73% | 13.25% | |
| 4.7% | 4.52% | |
| 3.52% | 2.94% | |
| 4.43% | 2.82% | |
| 2.41% | 2.79% | |
| 3.23% | 2.61% | |
| 2.92% | 2.53% | |
| 2.35% | 1.93% | |
| 2.15% | 1.25% | |
| 1.22% | 1.17% | |
| 1.23% | 1.1% | |
| 1.17% | 1.09% | |
| 0.88% | 1.02% | |
| 1.12% | 0.93% | |
| 1.17% | 0.9% | |
| 1.76% | 0.86% | |
| 1.17% | 0.86% | |
| 1.47% | 0.8% | |
| 1.23% | 0.78% | |
| 1.17% | 0.77% | |
| 0.88% | 0.72% | |
| 0.88% | 0.71% | |
| 1.04% | 0.67% | |
| 0.77% | 0.64% | |
| 0.59% | 0.54% | |
| 0.63% | 0.53% | |
| 0.99% | 0.48% | |
| 0.59% | 0.47% | |
| 0.59% | 0.47% | |
| 0.59% | 0.45% | |
| 0.59% | 0.43% | |
| 0.88% | 0.37% | |
| 0.59% | 0.36% | |
| 0.78% | 0.33% | |
| 0.42% | 0.33% | |
| 0.59% | 0.24% | |
| 0.88% | 0.2% | |
| 0.29% | 0.19% | |
| 0.41% | 0.18% | |
| 0.46% | 0.15% | |
| 0.59% | 0.14% | |
| 0.59% | 0.1% | |
| 0.59% | 0.08% | |
| 0.59% | 0.07% | |
| 0.29% | 0.04% | |
| 0.18% | 0.01% | |
| 0.29% | 0% |