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(Since May 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.74% | 12.28% | 99.19% | - | |
| 15.87% | 14.36% | 99.19% | - | |
| 14.95% | 19.8% | 99.19% | - | |
| 14.32% | 10.7% | 99.19% | - | |
| 7.07% | 0% | 53.99% | 5/6/2025 | |
| 4.77% | 1.55% | 69.15% | - | |
| 1.59% | 0.62% | 59.64% | - | |
| 1.47% | 3.56% | 44.22% | - | |
| 1.39% | 2.61% | 50.22% | - | |
| 1.31% | 4.02% | 52.29% | - | |
| 0.87% | 2.48% | 33.36% | - | |
| 0.8% | 0% | 19.1% | 6/18/2024 | |
| 0.71% | 3.02% | 25.38% | - | |
| 0.64% | 1.03% | 44.13% | - | |
| 0.62% | 0% | 21.7% | 7/9/2025 | |
| 0.6% | 2.31% | 29.24% | - | |
| 0.56% | 0% | 19.37% | 6/27/2025 | |
| 0.56% | 0% | 30.94% | 8/14/2025 | |
| 0.43% | 0% | 14.53% | 8/13/2025 | |
| 0.43% | 0.52% | 51.39% | - | |
| 0.41% | 0.43% | 51.75% | - | |
| 0.37% | 0% | 34.71% | 1/2/2026 | |
| 0.36% | 0.65% | 38.3% | - | |
| 0.32% | 1.37% | 28.61% | - | |
| 0.31% | 0% | 48.52% | 5/13/2026 | |
| 0.29% | 0% | 25.02% | 8/7/2025 | |
| 0.28% | 0% | 27.17% | 7/31/2025 | |
| 0.28% | 0.67% | 31.12% | - | |
| 0.28% | 0.9% | 32.38% | - | |
| 0.27% | 0% | 28.25% | 1/2/2026 | |
| 0.26% | 0.43% | 47.44% | - | |
| 0.26% | 0.17% | 50.4% | - | |
| 0.26% | 1.08% | 25.38% | - | |
| 0.25% | 0.38% | 42.96% | - | |
| 0.25% | 0.79% | 27.98% | - | |
| 0.24% | 1.59% | 25.2% | - | |
| 0.24% | 0.61% | 35.16% | - | |
| 0.22% | 0.63% | 28.88% | - | |
| 0.2% | 2.06% | 9.33% | - | |
| 0.18% | 2.07% | 9.33% | - | |
| 0.18% | 0% | 32.83% | 3/3/2026 | |
| 0.18% | 0% | 2.96% | 8/5/2024 | |
| 0.18% | 0.13% | 49.42% | - | |
| 0.17% | 0.91% | 17.67% | - | |
| 0.16% | 1.29% | 12.38% | - | |
| 0.16% | 0.42% | 32.11% | - | |
| 0.15% | 0% | 25.83% | 5/30/2025 | |
| 0.14% | 0.41% | 30.58% | - | |
| 0.14% | 0.46% | 30.31% | - | |
| 0.13% | 0% | 17.94% | 7/9/2025 | |
| 0.13% | 0.34% | 33.54% | - | |
| 0.13% | 0% | 4.13% | 9/3/2024 | |
| 0.12% | 0.44% | 25.29% | - | |
| 0.12% | 0% | 5.56% | 12/3/2024 | |
| 0.12% | 0% | 3.14% | 9/30/2024 | |
| 0.12% | 0.1% | 48.34% | - | |
| 0.12% | 0.93% | 12.56% | - | |
| 0.12% | 0% | 26.37% | 6/13/2025 | |
| 0.11% | 0% | 4.66% | 3/25/2024 | |
| 0.11% | 0.35% | 32.38% | - | |
| 0.11% | 0.07% | 44.48% | - | |
| 0.11% | 0.09% | 47.98% | - | |
| 0.1% | 0.24% | 40.63% | - | |
| 0.1% | 0% | 4.13% | 12/6/2024 | |
| 0.1% | 0% | 5.74% | 1/16/2025 | |
| 0.1% | 0% | 22.06% | 8/14/2025 | |
| 0.1% | 0.06% | 48.16% | - | |
| 0.09% | 0.05% | 49.42% | - | |
| 0.09% | 0% | 8.88% | 6/17/2025 | |
| 0.09% | 0% | 1.61% | 5/30/2023 | |
| 0.09% | 0% | 4.48% | 12/5/2024 | |
| 0.09% | 0% | 10.58% | 5/20/2025 | |
| 0.09% | 0.14% | 30.94% | - | |
| 0.09% | 0% | 3.23% | 11/7/2024 | |
| 0.07% | 0% | 12.29% | 6/3/2025 | |
| 0.07% | 0% | 11.57% | 11/14/2025 | |
| 0.07% | 0% | 13.54% | 11/14/2025 | |
| 0.06% | 0% | 15.25% | 5/28/2025 | |
| 0.06% | 0% | 4.22% | 3/25/2024 | |
| 0.06% | 0% | 3.23% | 11/7/2024 | |
| 0.05% | 0.06% | 60.36% | - | |
| 0.04% | 0.02% | 48.16% | - | |
| 0.04% | 0% | 7.44% | 7/25/2025 | |
| 0.04% | 0% | 4.48% | 8/6/2025 | |
| 0.04% | 0% | 2.24% | 1/14/2025 | |
| 0.04% | 0% | 16.32% | 7/21/2025 | |
| 0.04% | 0% | 3.14% | 3/22/2024 | |
| 0.04% | 0% | 8.07% | 9/9/2025 | |
| 0.04% | 0% | 2.6% | 3/1/2024 | |
| 0.04% | 0% | 0.72% | 8/26/2024 | |
| 0.03% | 0% | 0.99% | 11/15/2024 | |
| 0.03% | 0% | 1.26% | 11/26/2024 | |
| 0.03% | 0% | 3.86% | 8/6/2025 | |
| 0.03% | 0% | 4.75% | 8/12/2025 | |
| 0.03% | 0% | 3.95% | 12/5/2024 | |
| 0.03% | 0% | 5.11% | 4/16/2025 | |
| 0.03% | 0% | 1.17% | 9/30/2024 | |
| 0.03% | 0% | 0.36% | 7/22/2024 | |
| 0.03% | 0% | 0.63% | 10/7/2024 | |
| 0.03% | 0% | 2.42% | 2/19/2025 | |
| 0.02% | 0% | 4.22% | 8/4/2025 | |
| 0.02% | 0% | 3.32% | 4/16/2025 | |
| 0.02% | 0% | 0.72% | 10/29/2024 | |
| 0.02% | 0% | 3.77% | 7/14/2025 | |
| 0.02% | 0% | 3.77% | 8/7/2025 | |
| 0.02% | 0% | 3.14% | 2/7/2025 | |
| 0.02% | 0% | 2.42% | 8/13/2025 | |
| 0.02% | 0% | 2.15% | 5/20/2025 | |
| 0.01% | 0% | 2.69% | 7/22/2025 | |
| 0.01% | 0% | 1.97% | 1/24/2025 | |
| 0.01% | 0% | 14.89% | 4/30/2025 | |
| 0.01% | 0% | 40.81% | 4/25/2026 | |
| 0.01% | 0% | 1.35% | 1/17/2025 | |
| 0.01% | 0% | 1.43% | 7/29/2025 | |
| 0.01% | 0% | 1.17% | 1/29/2025 | |
| 0.01% | 0% | 0.9% | 8/29/2024 | |
| 0.01% | 0% | 0.36% | 7/30/2024 | |
| 0.01% | 0% | 0.99% | 6/13/2025 | |
| 0% | 0% | 0.45% | 1/21/2025 | |
| 0% | 0% | 0.36% | 6/16/2025 | |
| 0% | 0% | 0.54% | 1/30/2025 | |
| 0% | 0% | 0.45% | 1/22/2025 | |
| 0% | 0% | 0.09% | 9/18/2024 | |
| 0% | 0% | 0.54% | 12/11/2024 | |
| 0% | 0% | 0.09% | 7/30/2024 | |
| 0% | 0% | 0.27% | 7/14/2025 | |
| 0% | 0% | 0.18% | 11/24/2024 | |
| 0% | 0% | 0.27% | 12/6/2024 | |
| 0% | 0% | 0.36% | 1/21/2025 | |
| 0% | 0% | 0.36% | 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% |