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(Since June 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.28% | 1.11% | 84.86% | - | |
| 13.96% | 0% | 68.95% | 10/24/2025 | |
| 7.28% | 0% | 50.98% | 12/30/2025 | |
| 1.85% | 0% | 19.04% | 8/8/2024 | |
| 1.43% | 9.33% | 9.67% | - | |
| 1.41% | 0% | 13.09% | 11/20/2025 | |
| 0.98% | 0.68% | 31.45% | - | |
| 0.93% | 0.44% | 41.7% | - | |
| 0.89% | 0% | 30.27% | 2/27/2026 | |
| 0.76% | 7.56% | 9.67% | - | |
| 0.65% | 0% | 21.39% | 3/13/2025 | |
| 0.61% | 0.93% | 25.68% | - | |
| 0.61% | 1% | 25.2% | - | |
| 0.6% | 0% | 19.14% | 1/10/2025 | |
| 0.59% | 0% | 38.48% | 12/19/2025 | |
| 0.57% | 0.8% | 27.64% | - | |
| 0.54% | 1.77% | 22.56% | - | |
| 0.47% | 0% | 6.64% | 12/2/2024 | |
| 0.47% | 0% | 30.47% | 11/18/2025 | |
| 0.4% | 0.37% | 21.78% | - | |
| 0.39% | 0% | 12.01% | 4/13/2026 | |
| 0.37% | 0.75% | 19.53% | - | |
| 0.36% | 0% | 8.4% | 10/10/2025 | |
| 0.35% | 1.46% | 17.87% | - | |
| 0.35% | 2.36% | 11.13% | - | |
| 0.31% | 3.31% | 9.67% | - | |
| 0.31% | 0.89% | 16.11% | - | |
| 0.29% | 0% | 9.57% | 11/26/2025 | |
| 0.29% | 1.27% | 16.7% | - | |
| 0.29% | 2.92% | 9.67% | - | |
| 0.28% | 0% | 16.31% | 12/10/2025 | |
| 0.28% | 0% | 2.05% | 9/20/2023 | |
| 0.28% | 0.94% | 16.8% | - | |
| 0.27% | 0% | 7.62% | 12/1/2025 | |
| 0.27% | 0% | 11.33% | 7/29/2025 | |
| 0.27% | 2.99% | 9.67% | - | |
| 0.27% | 2.95% | 9.96% | - | |
| 0.27% | 0% | 9.86% | 10/3/2025 | |
| 0.26% | 3.08% | 9.67% | - | |
| 0.25% | 1.02% | 18.46% | - | |
| 0.24% | 0% | 5.66% | 10/6/2025 | |
| 0.24% | 0% | 6.84% | 7/24/2025 | |
| 0.24% | 2.84% | 9.96% | - | |
| 0.24% | 0% | 10.16% | 10/22/2025 | |
| 0.23% | 0% | 4.69% | 2/13/2024 | |
| 0.23% | 2.1% | 9.67% | - | |
| 0.22% | 2.36% | 9.96% | - | |
| 0.22% | 2.23% | 9.96% | - | |
| 0.21% | 2.17% | 9.96% | - | |
| 0.21% | 0% | 6.35% | 12/3/2025 | |
| 0.2% | 0% | 6.05% | 9/26/2023 | |
| 0.19% | 0% | 8.4% | 12/8/2025 | |
| 0.18% | 0% | 10.94% | 3/12/2026 | |
| 0.18% | 0.82% | 14.75% | - | |
| 0.18% | 1.03% | 13.67% | - | |
| 0.17% | 1.09% | 12.7% | - | |
| 0.17% | 0% | 6.84% | 11/11/2025 | |
| 0.17% | 0% | 6.84% | 3/13/2026 | |
| 0.17% | 0% | 4.39% | 8/7/2023 | |
| 0.17% | 0% | 4.39% | 8/7/2023 | |
| 0.16% | 0% | 6.15% | 3/9/2026 | |
| 0.16% | 0.8% | 13.28% | - | |
| 0.16% | 0% | 1.17% | 4/11/2025 | |
| 0.16% | 0% | 5.18% | 2/27/2026 | |
| 0.15% | 0% | 4.39% | 11/11/2025 | |
| 0.15% | 0.92% | 12.7% | - | |
| 0.14% | 0% | 3.71% | 12/11/2025 | |
| 0.14% | 0.95% | 11.82% | - | |
| 0.14% | 0% | 3.81% | 9/8/2025 | |
| 0.14% | 0% | 4.79% | 12/11/2025 | |
| 0.14% | 0% | 3.32% | 11/14/2025 | |
| 0.13% | 0% | 3.42% | 8/7/2023 | |
| 0.13% | 0% | 6.84% | 10/3/2025 | |
| 0.13% | 0% | 4% | 8/3/2023 | |
| 0.13% | 0% | 4.88% | 9/12/2023 | |
| 0.12% | 0% | 5.76% | 7/7/2025 | |
| 0.12% | 1.09% | 11.43% | - | |
| 0.11% | 0% | 4% | 1/6/2025 | |
| 0.11% | 1.25% | 10.25% | - | |
| 0.11% | 0% | 4.59% | 4/3/2025 | |
| 0.11% | 0% | 12.5% | 4/8/2026 | |
| 0.11% | 1.22% | 10.25% | - | |
| 0.11% | 0.82% | 11.91% | - | |
| 0.11% | 0% | 2.93% | 7/2/2025 | |
| 0.11% | 0% | 4.2% | 12/30/2025 | |
| 0.11% | 1.03% | 10.55% | - | |
| 0.1% | 0% | 7.62% | 12/16/2024 | |
| 0.1% | 0.94% | 11.23% | - | |
| 0.1% | 0% | 0.59% | 2/13/2025 | |
| 0.1% | 0% | 10.06% | 4/13/2026 | |
| 0.1% | 0.9% | 10.45% | - | |
| 0.09% | 0% | 2.73% | 1/30/2024 | |
| 0.09% | 0% | 3.03% | 8/28/2025 | |
| 0.08% | 0% | 2.25% | 11/27/2023 | |
| 0.08% | 0% | 6.05% | 9/26/2023 | |
| 0.08% | 1.02% | 10.25% | - | |
| 0.08% | 0% | 0.39% | 11/6/2023 | |
| 0.08% | 0% | 0.98% | 7/7/2025 | |
| 0.08% | 0% | 1.86% | 9/26/2023 | |
| 0.08% | 0% | 3.32% | 3/5/2025 | |
| 0.08% | 0.45% | 10.84% | - | |
| 0.08% | 0% | 4.1% | 8/7/2023 | |
| 0.07% | 0.98% | 10.25% | - | |
| 0.07% | 0% | 4.39% | 8/7/2023 | |
| 0.07% | 0% | 1.37% | 8/7/2023 | |
| 0.07% | 0% | 2.64% | 3/13/2025 | |
| 0.07% | 0% | 4.1% | 8/4/2023 | |
| 0.07% | 0% | 1.95% | 11/17/2025 | |
| 0.06% | 0% | 1.95% | 9/11/2025 | |
| 0.06% | 0% | 3.13% | 7/28/2025 | |
| 0.06% | 0% | 2.34% | 9/2/2024 | |
| 0.06% | 0% | 2.44% | 4/4/2025 | |
| 0.06% | 0% | 2.44% | 10/30/2023 | |
| 0.06% | 0% | 4.39% | 8/7/2023 | |
| 0.05% | 0% | 0.68% | 8/27/2025 | |
| 0.05% | 0% | 2.34% | 12/9/2024 | |
| 0.05% | 1.04% | 4.49% | - | |
| 0.05% | 0% | 2.34% | 3/10/2025 | |
| 0.05% | 0% | 3.03% | 8/7/2023 | |
| 0.05% | 0.93% | 4.49% | - | |
| 0.04% | 0% | 1.46% | 3/24/2026 | |
| 0.04% | 1.44% | 2.25% | - | |
| 0.04% | 1.06% | 4.3% | - | |
| 0.04% | 0% | 1.76% | 9/21/2023 | |
| 0.04% | 1.01% | 4.49% | - | |
| 0.04% | 0.93% | 4.49% | - | |
| 0.04% | 0% | 0.78% | 11/1/2023 | |
| 0.04% | 0% | 2.15% | 9/21/2023 | |
| 0.04% | 0% | 1.17% | 11/4/2025 | |
| 0.04% | 0% | 3.42% | 8/7/2023 | |
| 0.04% | 0% | 3.52% | 4/8/2026 | |
| 0.04% | 0% | 2.25% | 3/31/2025 | |
| 0.04% | 0% | 1.76% | 4/3/2025 | |
| 0.04% | 0.8% | 4.49% | - | |
| 0.04% | 0% | 1.66% | 4/25/2025 | |
| 0.04% | 0% | 1.37% | 9/13/2023 | |
| 0.04% | 0% | 1.27% | 12/14/2023 | |
| 0.04% | 1.89% | 1.76% | - | |
| 0.03% | 0% | 1.17% | 9/19/2023 | |
| 0.03% | 0% | 0.59% | 10/30/2023 | |
| 0.03% | 1.61% | 1.76% | - | |
| 0.03% | 0% | 0.98% | 6/30/2023 | |
| 0.03% | 0% | 2.44% | 8/7/2023 | |
| 0.03% | 0% | 1.17% | 10/11/2023 | |
| 0.03% | 0% | 0.98% | 6/30/2023 | |
| 0.02% | 0% | 0.98% | 6/30/2023 | |
| 0.02% | 0% | 1.46% | 9/15/2023 | |
| 0.02% | 0% | 0.98% | 6/30/2023 | |
| 0.02% | 0% | 0.88% | 11/5/2023 | |
| 0.02% | 0% | 1.56% | 9/25/2023 | |
| 0.02% | 0% | 0.98% | 6/30/2023 | |
| 0.02% | 0% | 0.98% | 7/17/2025 | |
| 0.02% | 0% | 0.98% | 6/30/2023 | |
| 0.02% | 0% | 0.59% | 9/15/2025 | |
| 0.02% | 0% | 0.88% | 11/14/2025 | |
| 0.02% | 0% | 1.66% | 9/26/2023 | |
| 0.02% | 0% | 0.88% | 8/18/2023 | |
| 0.02% | 0% | 1.66% | 9/26/2023 | |
| 0.02% | 0% | 0.88% | 8/18/2023 | |
| 0.02% | 0% | 0.88% | 8/18/2023 | |
| 0.02% | 0% | 0.88% | 8/18/2023 | |
| 0.02% | 0% | 0.88% | 8/18/2023 | |
| 0.02% | 0% | 0.88% | 8/18/2023 | |
| 0.02% | 0% | 1.66% | 9/26/2023 | |
| 0.02% | 0% | 0.68% | 8/31/2023 | |
| 0.02% | 0% | 0.68% | 9/8/2023 | |
| 0.02% | 0% | 1.37% | 9/13/2023 | |
| 0.02% | 0% | 0.88% | 8/18/2023 | |
| 0.02% | 0% | 0.88% | 8/18/2023 | |
| 0.02% | 0% | 0.88% | 8/18/2023 | |
| 0.02% | 0% | 0.88% | 8/18/2023 | |
| 0.01% | 0% | 0.88% | 8/18/2023 | |
| 0.01% | 0% | 1.27% | 9/22/2023 | |
| 0.01% | 0% | 0.59% | 9/26/2023 | |
| 0.01% | 0% | 0.49% | 7/24/2023 | |
| 0.01% | 0% | 0.49% | 7/11/2023 | |
| 0.01% | 0% | 0.49% | 10/2/2023 | |
| 0.01% | 0% | 0.78% | 8/17/2023 | |
| 0.01% | 0% | 0.78% | 8/17/2023 | |
| 0.01% | 1.49% | 0.68% | - | |
| 0.01% | 0% | 0.1% | 11/3/2023 | |
| 0.01% | 0% | 0.78% | 8/17/2023 | |
| 0.01% | 0% | 0.78% | 8/17/2023 | |
| 0.01% | 0% | 0.88% | 8/18/2023 | |
| 0.01% | 0% | 0.2% | 12/5/2024 | |
| 0.01% | 0% | 0.88% | 8/18/2023 | |
| 0.01% | 0% | 0.29% | 11/6/2023 | |
| 0.01% | 0% | 0.88% | 8/18/2023 | |
| 0.01% | 0% | 0.29% | 8/7/2023 | |
| 0.01% | 0% | 0.88% | 8/18/2023 | |
| 0.01% | 0% | 0.29% | 8/16/2024 | |
| 0.01% | 0% | 0.88% | 8/18/2023 | |
| 0.01% | 0% | 0.88% | 8/18/2023 | |
| 0.01% | 0% | 0.29% | 10/6/2023 | |
| 0.01% | 0% | 0.29% | 8/31/2023 | |
| 0% | 0% | 0.2% | 1/8/2025 | |
| 0% | 0% | 0.88% | 8/18/2023 | |
| 0% | 0% | 0.88% | 8/18/2023 | |
| 0% | 0% | 0.29% | 8/7/2023 | |
| 0% | 0% | 0.29% | 8/7/2023 | |
| 0% | 0% | 0.29% | 8/7/2023 | |
| 0% | 0% | 0.29% | 8/7/2023 | |
| 0% | 0% | 0.1% | 9/26/2025 | |
| 0% | 0% | 0.2% | 8/18/2023 | |
| 0% | 0% | 0.2% | 8/18/2023 | |
| 0% | 0% | 0.1% | 8/10/2023 | |
| 0% | 0% | 0.2% | 8/2/2023 | |
| 0% | 0% | 0.1% | 8/10/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 1.48% | 1.49% | |
| 1.48% | 1.48% | |
| 0.99% | 0.99% | |
| 0.99% | 0.99% | |
| 0.99% | 0.99% | |
| 0.99% | 0.99% | |
| 0.99% | 0.99% | |
| 0.99% | 0.98% | |
| 0.99% | 0.98% | |
| 0.99% | 0.98% | |
| 0.99% | 0.98% | |
| 0.99% | 0.98% | |
| 0.99% | 0.98% | |
| 0.99% | 0.98% | |
| 0.99% | 0.98% | |
| 0.99% | 0.98% | |
| 0.99% | 0.98% | |
| 0.99% | 0.98% | |
| 0.99% | 0.98% | |
| 0.99% | 0.98% | |
| 0.99% | 0.98% | |
| 0.99% | 0.98% | |
| 0.99% | 0.96% | |
| 0.99% | 0.96% | |
| 0.99% | 0.95% | |
| 0.49% | 0.5% | |
| 0.49% | 0.49% | |
| 0.49% | 0.49% | |
| 0.49% | 0.49% | |
| 0.49% | 0.49% | |
| 0.49% | 0.49% | |
| 0.49% | 0.49% | |
| 0.49% | 0.48% |