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(Since May 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.93% | 0% | 8.63% | 3/20/2024 | |
| 2.04% | 0% | 15.59% | 10/8/2025 | |
| 2.02% | 0% | 19.61% | 11/7/2025 | |
| 1.3% | 21.78% | 14.22% | - | |
| 1.05% | 0% | 8.33% | 2/20/2025 | |
| 1.05% | 0% | 17.55% | 2/27/2026 | |
| 1.03% | 0% | 9.61% | 9/3/2024 | |
| 1.02% | 0% | 8.73% | 3/18/2025 | |
| 0.89% | 0% | 16.76% | 8/6/2025 | |
| 0.84% | 0% | 8.82% | 7/17/2025 | |
| 0.74% | 7.24% | 10.39% | - | |
| 0.73% | 0% | 14.61% | 7/30/2025 | |
| 0.71% | 0% | 3.04% | 6/25/2024 | |
| 0.71% | 0% | 9.22% | 10/1/2025 | |
| 0.66% | 0% | 10% | 1/27/2025 | |
| 0.64% | 6.44% | 9.31% | - | |
| 0.63% | 0% | 3.82% | 3/4/2025 | |
| 0.61% | 0% | 1.47% | 4/18/2024 | |
| 0.59% | 0% | 2.25% | 2/5/2024 | |
| 0.59% | 6.45% | 9.9% | - | |
| 0.58% | 0% | 4.31% | 9/19/2024 | |
| 0.58% | 6.24% | 8.63% | - | |
| 0.53% | 0% | 5.69% | 11/21/2025 | |
| 0.51% | 0% | 5.98% | 12/9/2024 | |
| 0.49% | 0% | 15.39% | 2/4/2026 | |
| 0.47% | 0% | 7.16% | 11/7/2025 | |
| 0.46% | 8.65% | 8.53% | - | |
| 0.45% | 0% | 4.22% | 11/20/2025 | |
| 0.42% | 0% | 4.31% | 12/23/2024 | |
| 0.41% | 0% | 4.8% | 10/2/2025 | |
| 0.38% | 0% | 3.33% | 6/12/2024 | |
| 0.37% | 0% | 5.49% | 9/11/2025 | |
| 0.36% | 0% | 3.33% | 6/14/2024 | |
| 0.35% | 0% | 5.69% | 6/13/2024 | |
| 0.35% | 0% | 5% | 9/27/2024 | |
| 0.33% | 0% | 6.57% | 7/31/2025 | |
| 0.33% | 0% | 12.75% | 2/26/2026 | |
| 0.32% | 0% | 8.73% | 2/2/2026 | |
| 0.31% | 0% | 8.24% | 3/3/2026 | |
| 0.3% | 0% | 10.49% | 1/30/2026 | |
| 0.3% | 0% | 4.8% | 2/20/2026 | |
| 0.29% | 0% | 4.8% | 10/3/2025 | |
| 0.29% | 0% | 9.9% | 1/23/2026 | |
| 0.27% | 0% | 6.18% | 2/5/2026 | |
| 0.27% | 0% | 3.82% | 11/7/2025 | |
| 0.27% | 0% | 0.78% | 10/4/2023 | |
| 0.26% | 0% | 1.08% | 10/20/2023 | |
| 0.26% | 0% | 3.53% | 6/26/2025 | |
| 0.24% | 0% | 4.71% | 10/23/2024 | |
| 0.22% | 0% | 2.75% | 4/5/2024 | |
| 0.22% | 0% | 2.84% | 9/11/2024 | |
| 0.21% | 0% | 2.25% | 8/2/2024 | |
| 0.21% | 0% | 3.14% | 1/5/2026 | |
| 0.2% | 0% | 3.63% | 9/17/2024 | |
| 0.2% | 0% | 1.57% | 8/7/2024 | |
| 0.2% | 0% | 6.67% | 9/10/2025 | |
| 0.2% | 0% | 1.18% | 1/3/2024 | |
| 0.2% | 0% | 0.98% | 9/7/2023 | |
| 0.2% | 0% | 2.06% | 4/3/2025 | |
| 0.19% | 0% | 8.53% | 6/30/2025 | |
| 0.18% | 0% | 8.63% | 9/5/2025 | |
| 0.18% | 0% | 4.41% | 11/14/2025 | |
| 0.18% | 0% | 0.78% | 12/14/2023 | |
| 0.18% | 0% | 9.12% | 8/11/2025 | |
| 0.17% | 0% | 0.78% | 5/1/2024 | |
| 0.16% | 0% | 1.67% | 4/23/2024 | |
| 0.15% | 0% | 2.94% | 12/13/2024 | |
| 0.15% | 0% | 8.53% | 3/3/2026 | |
| 0.15% | 0% | 2.45% | 11/7/2025 | |
| 0.15% | 1.53% | 11.67% | - | |
| 0.15% | 0% | 0.59% | 1/18/2024 | |
| 0.15% | 0% | 0.88% | 10/14/2024 | |
| 0.15% | 0% | 2.94% | 8/11/2025 | |
| 0.15% | 0% | 3.14% | 12/15/2025 | |
| 0.15% | 0% | 2.45% | 8/2/2024 | |
| 0.14% | 0% | 2.84% | 12/18/2024 | |
| 0.13% | 0.83% | 12.35% | - | |
| 0.13% | 0% | 2.16% | 4/4/2025 | |
| 0.13% | 0% | 2.06% | 2/2/2024 | |
| 0.13% | 0% | 8.04% | 1/14/2026 | |
| 0.13% | 0% | 4.71% | 9/4/2024 | |
| 0.13% | 0% | 1.08% | 3/31/2025 | |
| 0.13% | 0% | 2.45% | 9/19/2024 | |
| 0.13% | 0% | 4.71% | 9/25/2025 | |
| 0.13% | 0% | 0.69% | 6/9/2023 | |
| 0.13% | 0% | 9.02% | 1/6/2026 | |
| 0.13% | 0% | 2.94% | 8/5/2025 | |
| 0.13% | 3.66% | 5.2% | - | |
| 0.12% | 0% | 2.06% | 1/2/2026 | |
| 0.12% | 0% | 1.37% | 9/23/2024 | |
| 0.12% | 0% | 6.47% | 7/28/2025 | |
| 0.12% | 0% | 5.39% | 7/29/2025 | |
| 0.12% | 0% | 10.69% | 2/2/2026 | |
| 0.12% | 0% | 1.08% | 1/31/2024 | |
| 0.12% | 0% | 0.29% | 1/22/2024 | |
| 0.11% | 0% | 3.24% | 11/13/2024 | |
| 0.11% | 0% | 3.92% | 11/3/2025 | |
| 0.11% | 0% | 0.78% | 11/7/2024 | |
| 0.11% | 0% | 3.53% | 2/5/2026 | |
| 0.11% | 0% | 1.76% | 10/23/2024 | |
| 0.11% | 0% | 2.06% | 8/15/2024 | |
| 0.11% | 1.85% | 8.04% | - | |
| 0.11% | 0% | 0.59% | 10/9/2023 | |
| 0.11% | 0% | 7.84% | 1/26/2026 | |
| 0.1% | 0% | 1.18% | 11/4/2024 | |
| 0.1% | 0% | 1.76% | 2/22/2024 | |
| 0.1% | 0% | 1.57% | 11/13/2025 | |
| 0.1% | 0% | 4.51% | 7/25/2025 | |
| 0.1% | 0% | 3.73% | 10/2/2025 | |
| 0.09% | 0% | 4.9% | 1/15/2026 | |
| 0.09% | 0% | 3.63% | 4/25/2025 | |
| 0.09% | 0% | 1.96% | 11/11/2025 | |
| 0.09% | 0% | 6.57% | 1/9/2026 | |
| 0.09% | 0% | 0.59% | 1/30/2024 | |
| 0.09% | 0% | 1.47% | 10/30/2025 | |
| 0.09% | 0% | 1.47% | 4/4/2025 | |
| 0.09% | 0% | 0.78% | 1/16/2024 | |
| 0.09% | 0% | 1.27% | 2/15/2024 | |
| 0.09% | 0% | 4.02% | 2/5/2026 | |
| 0.09% | 0% | 1.96% | 7/25/2024 | |
| 0.09% | 0% | 0.78% | 1/17/2024 | |
| 0.08% | 0% | 2.94% | 10/6/2025 | |
| 0.08% | 0% | 0.69% | 1/8/2026 | |
| 0.08% | 0% | 1.47% | 10/10/2025 | |
| 0.08% | 0% | 0.88% | 9/3/2024 | |
| 0.08% | 0% | 2.65% | 7/28/2025 | |
| 0.08% | 3.66% | 2.55% | - | |
| 0.08% | 0% | 0.98% | 8/14/2024 | |
| 0.08% | 0.95% | 5.1% | - | |
| 0.08% | 0% | 0.88% | 3/2/2025 | |
| 0.08% | 0% | 0.78% | 9/29/2023 | |
| 0.08% | 0% | 1.27% | 10/22/2025 | |
| 0.08% | 0% | 2.25% | 12/18/2024 | |
| 0.08% | 0% | 2.45% | 1/30/2026 | |
| 0.07% | 0% | 1.37% | 9/12/2024 | |
| 0.07% | 0% | 1.67% | 8/15/2024 | |
| 0.07% | 0% | 1.18% | 10/21/2025 | |
| 0.07% | 0% | 1.37% | 4/29/2024 | |
| 0.07% | 0% | 4.71% | 1/7/2026 | |
| 0.07% | 0% | 2.16% | 8/14/2024 | |
| 0.07% | 0% | 1.96% | 2/14/2024 | |
| 0.07% | 0% | 5.98% | 1/30/2026 | |
| 0.06% | 0% | 1.37% | 7/15/2024 | |
| 0.06% | 0% | 3.82% | 10/10/2025 | |
| 0.06% | 0% | 3.73% | 9/5/2025 | |
| 0.06% | 0% | 1.27% | 9/23/2024 | |
| 0.06% | 0% | 0.49% | 7/2/2024 | |
| 0.06% | 0% | 0.98% | 2/1/2024 | |
| 0.06% | 0% | 0.78% | 3/31/2025 | |
| 0.06% | 0% | 0.88% | 5/14/2024 | |
| 0.06% | 0% | 0.78% | 8/29/2024 | |
| 0.06% | 0% | 0.69% | 7/5/2024 | |
| 0.06% | 0% | 0.59% | 9/3/2024 | |
| 0.06% | 0% | 1.18% | 11/15/2024 | |
| 0.06% | 0% | 1.76% | 3/19/2025 | |
| 0.06% | 0% | 0.98% | 5/22/2024 | |
| 0.06% | 0% | 4.31% | 10/8/2025 | |
| 0.05% | 0% | 1.47% | 4/30/2024 | |
| 0.05% | 0% | 1.57% | 1/30/2026 | |
| 0.05% | 0% | 1.18% | 12/4/2024 | |
| 0.05% | 0% | 2.65% | 6/23/2025 | |
| 0.05% | 0% | 1.18% | 7/30/2024 | |
| 0.05% | 1.41% | 3.53% | - | |
| 0.05% | 0% | 0.49% | 8/20/2024 | |
| 0.05% | 0% | 1.86% | 12/18/2024 | |
| 0.05% | 0% | 3.24% | 12/23/2025 | |
| 0.05% | 0% | 0.78% | 3/6/2026 | |
| 0.04% | 0% | 0.2% | 12/22/2023 | |
| 0.04% | 0% | 0.2% | 1/19/2024 | |
| 0.04% | 0% | 3.33% | 7/30/2025 | |
| 0.04% | 0% | 1.27% | 6/13/2025 | |
| 0.04% | 0% | 1.96% | 10/2/2024 | |
| 0.04% | 0% | 0.78% | 3/31/2025 | |
| 0.04% | 0% | 2.06% | 7/30/2024 | |
| 0.04% | 0% | 3.14% | 10/10/2025 | |
| 0.04% | 0% | 6.96% | 2/17/2026 | |
| 0.04% | 0% | 7.94% | 1/26/2026 | |
| 0.04% | 0% | 0.49% | 5/8/2024 | |
| 0.04% | 0% | 0.59% | 12/5/2023 | |
| 0.04% | 0% | 0.49% | 2/26/2024 | |
| 0.04% | 0% | 0.29% | 12/19/2024 | |
| 0.04% | 0% | 1.08% | 7/5/2024 | |
| 0.04% | 0% | 1.47% | 7/12/2024 | |
| 0.04% | 0% | 1.86% | 5/23/2025 | |
| 0.04% | 0% | 0.39% | 6/3/2024 | |
| 0.04% | 0% | 1.76% | 12/26/2025 | |
| 0.04% | 0% | 3.63% | 9/19/2025 | |
| 0.04% | 0% | 0.69% | 9/20/2024 | |
| 0.04% | 0% | 0.69% | 9/23/2024 | |
| 0.04% | 0% | 1.37% | 9/17/2024 | |
| 0.03% | 0% | 0.49% | 6/19/2025 | |
| 0.03% | 0% | 0.49% | 3/31/2025 | |
| 0.03% | 0% | 4.12% | 1/2/2026 | |
| 0.03% | 0% | 2.06% | 1/5/2026 | |
| 0.03% | 0% | 0.88% | 9/19/2024 | |
| 0.03% | 1.14% | 3.53% | - | |
| 0.03% | 0% | 2.75% | 2/10/2026 | |
| 0.03% | 1.07% | 3.43% | - | |
| 0.03% | 0% | 0.78% | 4/9/2024 | |
| 0.03% | 0% | 2.16% | 6/10/2025 | |
| 0.03% | 0% | 3.73% | 3/6/2026 | |
| 0.03% | 0% | 4.61% | 10/27/2025 | |
| 0.03% | 0% | 0.59% | 8/15/2024 | |
| 0.03% | 0% | 4.41% | 11/3/2025 | |
| 0.03% | 0% | 0.69% | 8/22/2024 | |
| 0.03% | 0% | 0.39% | 5/7/2024 | |
| 0.03% | 0% | 0.78% | 5/15/2024 | |
| 0.03% | 0% | 0.98% | 7/21/2025 | |
| 0.03% | 0% | 0.39% | 4/12/2024 | |
| 0.03% | 0% | 0.29% | 8/22/2024 | |
| 0.03% | 0% | 0.88% | 11/7/2025 | |
| 0.03% | 0% | 2.06% | 10/10/2025 | |
| 0.02% | 0% | 0.39% | 3/28/2025 | |
| 0.02% | 0% | 1.08% | 11/10/2025 | |
| 0.02% | 0% | 0.59% | 10/18/2024 | |
| 0.02% | 0% | 1.47% | 11/14/2025 | |
| 0.02% | 0% | 0.39% | 2/11/2026 | |
| 0.02% | 0% | 0.49% | 6/25/2024 | |
| 0.02% | 0% | 0.29% | 10/3/2024 | |
| 0.02% | 0% | 0.29% | 6/6/2024 | |
| 0.02% | 0% | 0.39% | 9/13/2024 | |
| 0.02% | 0% | 0.2% | 8/22/2024 | |
| 0.02% | 0% | 2.84% | 9/25/2025 | |
| 0.02% | 0% | 1.47% | 10/29/2025 | |
| 0.02% | 0% | 0.29% | 12/1/2025 | |
| 0.02% | 0% | 0.59% | 11/14/2024 | |
| 0.02% | 0% | 0.69% | 9/24/2024 | |
| 0.02% | 0% | 1.37% | 8/27/2025 | |
| 0.02% | 0% | 0.98% | 7/7/2025 | |
| 0.02% | 0% | 2.65% | 10/16/2025 | |
| 0.02% | 0% | 0.49% | 10/21/2025 | |
| 0.02% | 0% | 0.69% | 7/19/2024 | |
| 0.02% | 0% | 0.1% | 4/2/2024 | |
| 0.02% | 0% | 0.2% | 3/19/2024 | |
| 0.02% | 0% | 0.2% | 1/8/2025 | |
| 0.02% | 0% | 0.1% | 1/12/2024 | |
| 0.02% | 0% | 0.29% | 1/11/2024 | |
| 0.02% | 0% | 0.29% | 6/3/2024 | |
| 0.02% | 0% | 0.39% | 6/11/2024 | |
| 0.02% | 0% | 1.27% | 11/6/2025 | |
| 0.01% | 0% | 0.1% | 1/4/2024 | |
| 0.01% | 0% | 0.39% | 4/22/2024 | |
| 0.01% | 0% | 0.29% | 8/1/2024 | |
| 0.01% | 0% | 2.35% | 10/13/2025 | |
| 0.01% | 0% | 0.39% | 6/7/2024 | |
| 0.01% | 0% | 0.98% | 10/30/2025 | |
| 0.01% | 0% | 1.27% | 1/13/2026 | |
| 0.01% | 0% | 0.39% | 7/16/2024 | |
| 0.01% | 0% | 1.08% | 1/5/2026 | |
| 0.01% | 0% | 0.69% | 4/23/2024 | |
| 0.01% | 0% | 0.39% | 6/27/2025 | |
| 0.01% | 0% | 0.69% | 5/21/2025 | |
| 0.01% | 0% | 2.16% | 11/18/2025 | |
| 0.01% | 0% | 0.2% | 5/29/2025 | |
| 0.01% | 0% | 0.1% | 11/14/2023 | |
| 0.01% | 0% | 0.59% | 5/29/2024 | |
| 0.01% | 0% | 0.1% | 4/9/2024 | |
| 0.01% | 0% | 0.2% | 1/12/2024 | |
| 0.01% | 0% | 0.2% | 1/12/2024 | |
| 0.01% | 0% | 0.1% | 10/10/2023 | |
| 0.01% | 0% | 0.2% | 10/4/2024 | |
| 0.01% | 0% | 0.39% | 9/17/2024 | |
| 0.01% | 0% | 0.1% | 1/9/2024 | |
| 0.01% | 0% | 0.1% | 1/11/2024 | |
| 0.01% | 0% | 0.29% | 5/6/2024 | |
| 0.01% | 0% | 0.98% | 8/15/2025 | |
| 0.01% | 0% | 1.27% | 11/19/2025 | |
| 0.01% | 0% | 0.29% | 3/21/2024 | |
| 0.01% | 0% | 0.49% | 12/20/2023 | |
| 0.01% | 0% | 0.1% | 3/19/2024 | |
| 0.01% | 0% | 0.29% | 4/15/2024 | |
| 0.01% | 0% | 0.78% | 5/8/2024 | |
| 0.01% | 0.72% | 1.57% | - | |
| 0.01% | 0% | 0.78% | 8/15/2025 | |
| 0.01% | 0% | 0.1% | 1/12/2024 | |
| 0.01% | 0% | 1.67% | 11/21/2025 | |
| 0.01% | 0% | 0.1% | 8/22/2024 | |
| 0.01% | 0% | 0.1% | 1/25/2024 | |
| 0.01% | 0% | 0.2% | 8/22/2024 | |
| 0.01% | 0% | 0.29% | 3/6/2025 | |
| 0.01% | 0% | 0.1% | 3/4/2025 | |
| 0.01% | 0% | 0.39% | 7/19/2024 | |
| 0.01% | 0% | 0.2% | 6/26/2024 | |
| 0.01% | 0% | 0.49% | 4/24/2024 | |
| 0.01% | 0% | 0.2% | 2/16/2024 | |
| 0.01% | 0% | 1.37% | 2/18/2026 | |
| 0.01% | 0% | 0.1% | 3/26/2025 | |
| 0.01% | 0% | 0.29% | 3/28/2024 | |
| 0.01% | 0% | 0.2% | 4/25/2024 | |
| 0.01% | 0% | 0.59% | 10/7/2025 | |
| 0.01% | 0% | 0.2% | 5/31/2024 | |
| 0.01% | 0% | 0.2% | 11/29/2023 | |
| 0.01% | 0% | 0.88% | 6/17/2025 | |
| 0.01% | 0% | 0.78% | 11/18/2025 | |
| 0.01% | 0% | 0.2% | 3/21/2024 | |
| 0.01% | 0% | 0.69% | 10/30/2025 | |
| 0.01% | 0% | 0.2% | 3/20/2024 | |
| 0.01% | 0% | 0.1% | 4/10/2024 | |
| 0.01% | 0% | 0.39% | 9/20/2024 | |
| 0.01% | 0% | 0.2% | 4/2/2025 | |
| 0.01% | 0% | 0.1% | 3/25/2025 | |
| 0.01% | 0% | 0.1% | 2/23/2024 | |
| 0.01% | 0% | 1.08% | 12/1/2025 | |
| 0.01% | 0% | 0.1% | 1/11/2024 | |
| 0.01% | 0% | 0.1% | 5/15/2025 | |
| 0.01% | 0% | 0.2% | 11/29/2023 | |
| 0.01% | 0% | 0.1% | 10/10/2025 | |
| 0.01% | 0% | 0.2% | 7/11/2024 | |
| 0.01% | 0% | 0.2% | 5/1/2024 | |
| 0.01% | 0% | 0.98% | 9/29/2025 | |
| 0.01% | 0% | 0.1% | 1/18/2024 | |
| 0.01% | 0% | 0.98% | 9/29/2025 | |
| 0.01% | 0% | 0.1% | 1/11/2024 | |
| 0.01% | 0% | 0.1% | 6/4/2024 | |
| 0.01% | 0% | 0.1% | 7/3/2024 | |
| 0.01% | 0% | 0.1% | 1/9/2024 | |
| 0.01% | 0% | 0.2% | 5/15/2024 | |
| 0% | 0% | 0.1% | 5/21/2024 | |
| 0% | 0% | 0.78% | 8/21/2025 | |
| 0% | 0% | 0.1% | 8/2/2024 | |
| 0% | 0% | 0.1% | 9/12/2024 | |
| 0% | 0.82% | 0.78% | - | |
| 0% | 0% | 0.69% | 11/14/2025 | |
| 0% | 0% | 0.78% | 10/22/2025 | |
| 0% | 0% | 0.69% | 10/30/2025 | |
| 0% | 0% | 0.2% | 5/1/2024 | |
| 0% | 0% | 0.59% | 9/8/2025 | |
| 0% | 0% | 0.1% | 4/24/2024 | |
| 0% | 0% | 0.1% | 4/3/2024 | |
| 0% | 0% | 0.1% | 4/9/2024 | |
| 0% | 0% | 0.1% | 5/6/2025 | |
| 0% | 0% | 0.1% | 3/4/2025 | |
| 0% | 0% | 0.2% | 6/6/2024 | |
| 0% | 0% | 0.29% | 7/31/2025 | |
| 0% | 0% | 0.2% | 10/10/2025 | |
| 0% | 0% | 0.1% | 7/11/2024 | |
| 0% | 0% | 0.2% | 7/31/2024 | |
| 0% | 0% | 0.2% | 11/7/2025 | |
| 0% | 0% | 0.2% | 10/10/2025 | |
| 0% | 0% | 0.2% | 3/28/2025 | |
| 0% | 0% | 0.2% | 1/12/2024 | |
| 0% | 0% | 0.29% | 3/20/2025 | |
| 0% | 0% | 0.1% | 3/19/2024 | |
| 0% | 0% | 0.1% | 10/17/2025 | |
| 0% | 0% | 0.2% | 12/13/2023 | |
| 0% | 0% | 0.1% | 11/28/2023 | |
| 0% | 0% | 0.1% | 10/10/2025 | |
| 0% | 0% | 0.2% | 2/5/2026 | |
| 0% | 0% | 0.1% | 7/29/2025 | |
| 0% | 0% | 0.1% | 9/25/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 10.31% | 9.85% | |
| 8.19% | 8.02% | |
| 6.87% | 6.99% | |
| 6.87% | 6.5% | |
| 6.87% | 6.3% | |
| 6.19% | 5.91% | |
| 5.15% | 5.71% | |
| 4.81% | 4.99% | |
| 3.44% | 3.88% | |
| 3.44% | 3.56% | |
| 3.44% | 3.31% | |
| 3.23% | 3.17% | |
| 3.44% | 3.05% | |
| 2.34% | 2.96% | |
| 1.72% | 2.18% | |
| 1.72% | 1.94% | |
| 2.06% | 1.93% | |
| 1.72% | 1.7% | |
| 1.72% | 1.56% | |
| 1.72% | 1.53% | |
| 1.37% | 1.38% | |
| 1.35% | 1.37% | |
| 1.37% | 1.34% | |
| 1.03% | 1.23% | |
| 1.03% | 1.14% | |
| 0.52% | 0.98% | |
| 1.03% | 0.9% | |
| 0.69% | 0.84% | |
| 1.03% | 0.74% | |
| 0.69% | 0.65% | |
| 0.69% | 0.64% | |
| 0.69% | 0.52% |