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(Since June 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.96% | 1.23% | 83.77% | - | |
| 15.06% | 0% | 74.39% | 10/24/2025 | |
| 7.85% | 0% | 55.01% | 12/30/2025 | |
| 1.99% | 0% | 20.55% | 8/8/2024 | |
| 1.52% | 0% | 14.12% | 11/20/2025 | |
| 1.04% | 0% | 5.16% | 12/30/2025 | |
| 1% | 0.74% | 26.13% | - | |
| 0.96% | 0.43% | 37.2% | - | |
| 0.93% | 0.92% | 29.72% | - | |
| 0.7% | 0% | 23.08% | 3/13/2025 | |
| 0.65% | 0% | 20.65% | 1/10/2025 | |
| 0.64% | 0% | 41.52% | 12/19/2025 | |
| 0.59% | 0.94% | 19.39% | - | |
| 0.59% | 0.99% | 19.92% | - | |
| 0.54% | 0.86% | 22.02% | - | |
| 0.51% | 0% | 7.17% | 12/2/2024 | |
| 0.51% | 0% | 32.88% | 11/18/2025 | |
| 0.46% | 1.51% | 16.54% | - | |
| 0.4% | 0.42% | 16.02% | - | |
| 0.39% | 0% | 9.06% | 10/10/2025 | |
| 0.34% | 0.8% | 13.28% | - | |
| 0.32% | 0% | 10.33% | 11/26/2025 | |
| 0.3% | 0% | 17.6% | 12/10/2025 | |
| 0.3% | 0% | 2.21% | 9/20/2023 | |
| 0.3% | 0% | 8.22% | 12/1/2025 | |
| 0.29% | 0% | 12.22% | 7/29/2025 | |
| 0.29% | 0% | 10.64% | 10/3/2025 | |
| 0.27% | 1.45% | 11.49% | - | |
| 0.27% | 0.85% | 9.59% | - | |
| 0.26% | 0% | 6.11% | 10/6/2025 | |
| 0.26% | 0% | 7.38% | 7/24/2025 | |
| 0.25% | 0% | 10.96% | 10/22/2025 | |
| 0.25% | 0% | 5.06% | 2/13/2024 | |
| 0.22% | 1.03% | 10.22% | - | |
| 0.22% | 0% | 6.85% | 12/3/2025 | |
| 0.22% | 0.96% | 10.43% | - | |
| 0.22% | 8.18% | 2.63% | - | |
| 0.22% | 0% | 6.53% | 9/26/2023 | |
| 0.21% | 0% | 9.06% | 12/8/2025 | |
| 0.19% | 0.98% | 12.12% | - | |
| 0.19% | 0% | 7.38% | 11/11/2025 | |
| 0.18% | 3.02% | 4.21% | - | |
| 0.18% | 0% | 4.74% | 8/7/2023 | |
| 0.18% | 0% | 4.74% | 8/7/2023 | |
| 0.17% | 0% | 1.26% | 4/11/2025 | |
| 0.17% | 3.79% | 5.37% | - | |
| 0.16% | 0% | 4.74% | 11/11/2025 | |
| 0.15% | 1.01% | 7.48% | - | |
| 0.15% | 0% | 4% | 12/11/2025 | |
| 0.15% | 0% | 4.11% | 9/8/2025 | |
| 0.15% | 0% | 5.16% | 12/11/2025 | |
| 0.15% | 0% | 3.58% | 11/14/2025 | |
| 0.14% | 0% | 3.69% | 8/7/2023 | |
| 0.14% | 0% | 7.38% | 10/3/2025 | |
| 0.14% | 0% | 4.32% | 8/3/2023 | |
| 0.14% | 0% | 5.27% | 9/12/2023 | |
| 0.13% | 0% | 6.22% | 7/7/2025 | |
| 0.13% | 0.84% | 8.11% | - | |
| 0.12% | 0% | 4.32% | 1/6/2025 | |
| 0.12% | 0% | 4.95% | 4/3/2025 | |
| 0.12% | 0% | 3.16% | 7/2/2025 | |
| 0.12% | 0% | 4.53% | 12/30/2025 | |
| 0.11% | 0.94% | 6.95% | - | |
| 0.11% | 0.91% | 6.53% | - | |
| 0.11% | 0% | 8.22% | 12/16/2024 | |
| 0.1% | 0.87% | 5.9% | - | |
| 0.1% | 0% | 0.63% | 2/13/2025 | |
| 0.1% | 0% | 2.95% | 1/30/2024 | |
| 0.1% | 0% | 3.27% | 8/28/2025 | |
| 0.09% | 0% | 2.42% | 11/27/2023 | |
| 0.09% | 0% | 6.53% | 9/26/2023 | |
| 0.09% | 0.97% | 6.11% | - | |
| 0.09% | 0% | 0.42% | 11/6/2023 | |
| 0.09% | 0% | 1.05% | 7/7/2025 | |
| 0.09% | 0% | 2% | 9/26/2023 | |
| 0.09% | 0.49% | 6.43% | - | |
| 0.08% | 0% | 3.58% | 3/5/2025 | |
| 0.08% | 0% | 4.43% | 8/7/2023 | |
| 0.08% | 2.99% | 2.63% | - | |
| 0.08% | 0% | 4.74% | 8/7/2023 | |
| 0.08% | 3.59% | 2.63% | - | |
| 0.08% | 0% | 1.48% | 8/7/2023 | |
| 0.08% | 0.89% | 4.95% | - | |
| 0.08% | 0% | 2.85% | 3/13/2025 | |
| 0.07% | 3.18% | 2.63% | - | |
| 0.07% | 0% | 4.43% | 8/4/2023 | |
| 0.07% | 0% | 2.11% | 11/17/2025 | |
| 0.07% | 0% | 2.11% | 9/11/2025 | |
| 0.07% | 0% | 3.37% | 7/28/2025 | |
| 0.07% | 3.6% | 2.63% | - | |
| 0.07% | 0% | 2.53% | 9/2/2024 | |
| 0.07% | 2.77% | 2.95% | - | |
| 0.06% | 0% | 2.63% | 4/4/2025 | |
| 0.06% | 0% | 2.63% | 10/30/2023 | |
| 0.06% | 0% | 4.74% | 8/7/2023 | |
| 0.06% | 2.8% | 2.63% | - | |
| 0.06% | 2.8% | 2.63% | - | |
| 0.06% | 1.05% | 4.53% | - | |
| 0.06% | 0% | 0.74% | 8/27/2025 | |
| 0.06% | 2.62% | 2.95% | - | |
| 0.05% | 2.4% | 2.95% | - | |
| 0.05% | 3% | 2.63% | - | |
| 0.05% | 0% | 2.53% | 12/9/2024 | |
| 0.05% | 0.84% | 5.06% | - | |
| 0.05% | 0% | 2.53% | 3/10/2025 | |
| 0.05% | 2.29% | 2.95% | - | |
| 0.05% | 2.23% | 2.95% | - | |
| 0.05% | 2.33% | 2.95% | - | |
| 0.05% | 0% | 3.27% | 8/7/2023 | |
| 0.05% | 0% | 1.9% | 9/21/2023 | |
| 0.05% | 0% | 0.84% | 11/1/2023 | |
| 0.05% | 0% | 2.32% | 9/21/2023 | |
| 0.05% | 0.89% | 3.9% | - | |
| 0.04% | 0.47% | 3.9% | - | |
| 0.04% | 0% | 1.26% | 11/4/2025 | |
| 0.04% | 0.47% | 4.32% | - | |
| 0.04% | 0% | 3.69% | 8/7/2023 | |
| 0.04% | 0% | 2.42% | 3/31/2025 | |
| 0.04% | 0% | 1.9% | 4/3/2025 | |
| 0.04% | 0% | 1.79% | 4/25/2025 | |
| 0.04% | 0% | 1.48% | 9/13/2023 | |
| 0.04% | 0% | 1.37% | 12/14/2023 | |
| 0.04% | 0% | 1.26% | 9/19/2023 | |
| 0.04% | 0% | 1.69% | 11/3/2023 | |
| 0.04% | 0% | 0.63% | 10/30/2023 | |
| 0.03% | 0.86% | 3.48% | - | |
| 0.03% | 1% | 3.27% | - | |
| 0.03% | 0% | 1.05% | 6/30/2023 | |
| 0.03% | 1.14% | 3.27% | - | |
| 0.03% | 0% | 2.63% | 8/7/2023 | |
| 0.03% | 0% | 1.26% | 10/11/2023 | |
| 0.03% | 0.88% | 3.27% | - | |
| 0.03% | 0% | 1.05% | 6/30/2023 | |
| 0.03% | 0% | 1.05% | 6/30/2023 | |
| 0.03% | 0% | 1.58% | 9/15/2023 | |
| 0.03% | 0% | 1.05% | 6/30/2023 | |
| 0.03% | 0% | 0.95% | 11/5/2023 | |
| 0.03% | 0% | 1.69% | 9/25/2023 | |
| 0.02% | 0% | 1.05% | 6/30/2023 | |
| 0.02% | 0% | 1.05% | 7/17/2025 | |
| 0.02% | 0% | 1.05% | 6/30/2023 | |
| 0.02% | 0% | 0.63% | 9/15/2025 | |
| 0.02% | 0% | 0.95% | 11/14/2025 | |
| 0.02% | 0% | 1.79% | 9/26/2023 | |
| 0.02% | 0% | 0.95% | 8/18/2023 | |
| 0.02% | 0% | 1.79% | 9/26/2023 | |
| 0.02% | 0% | 0.95% | 8/18/2023 | |
| 0.02% | 0% | 0.95% | 8/18/2023 | |
| 0.02% | 0% | 0.95% | 8/18/2023 | |
| 0.02% | 0% | 0.95% | 8/18/2023 | |
| 0.02% | 0% | 0.95% | 8/18/2023 | |
| 0.02% | 0% | 1.79% | 9/26/2023 | |
| 0.02% | 0% | 0.74% | 8/31/2023 | |
| 0.02% | 0% | 0.74% | 9/8/2023 | |
| 0.02% | 0% | 1.48% | 9/13/2023 | |
| 0.02% | 0% | 0.95% | 8/18/2023 | |
| 0.02% | 0% | 0.95% | 8/18/2023 | |
| 0.02% | 0% | 0.95% | 8/18/2023 | |
| 0.02% | 0% | 0.95% | 8/18/2023 | |
| 0.02% | 0.52% | 3.27% | - | |
| 0.02% | 0% | 0.95% | 8/18/2023 | |
| 0.02% | 0.46% | 3.27% | - | |
| 0.02% | 0% | 1.37% | 9/22/2023 | |
| 0.02% | 0% | 0.63% | 9/26/2023 | |
| 0.02% | 0% | 0.53% | 7/24/2023 | |
| 0.01% | 0% | 0.53% | 7/11/2023 | |
| 0.01% | 0% | 0.53% | 10/2/2023 | |
| 0.01% | 0% | 0.84% | 8/17/2023 | |
| 0.01% | 0% | 0.84% | 8/17/2023 | |
| 0.01% | 0% | 0.11% | 11/3/2023 | |
| 0.01% | 0% | 0.84% | 8/17/2023 | |
| 0.01% | 0% | 0.84% | 8/17/2023 | |
| 0.01% | 0% | 0.95% | 8/18/2023 | |
| 0.01% | 0% | 0.21% | 12/5/2024 | |
| 0.01% | 0% | 0.95% | 8/18/2023 | |
| 0.01% | 0% | 0.32% | 11/6/2023 | |
| 0.01% | 0% | 0.95% | 8/18/2023 | |
| 0.01% | 0% | 0.32% | 8/7/2023 | |
| 0.01% | 0% | 0.95% | 8/18/2023 | |
| 0.01% | 0% | 0.32% | 8/16/2024 | |
| 0.01% | 0% | 0.95% | 8/18/2023 | |
| 0.01% | 0% | 0.95% | 8/18/2023 | |
| 0.01% | 0% | 0.32% | 10/6/2023 | |
| 0.01% | 0% | 0.32% | 8/31/2023 | |
| 0.01% | 0% | 0.21% | 1/8/2025 | |
| 0.01% | 0% | 0.95% | 8/18/2023 | |
| 0% | 0% | 0.95% | 8/18/2023 | |
| 0% | 0% | 0.32% | 8/7/2023 | |
| 0% | 0% | 0.32% | 8/7/2023 | |
| 0% | 0% | 0.32% | 8/7/2023 | |
| 0% | 0% | 0.32% | 8/7/2023 | |
| 0% | 0% | 0.11% | 9/26/2025 | |
| 0% | 0% | 0.21% | 8/18/2023 | |
| 0% | 0% | 0.21% | 8/18/2023 | |
| 0% | 0% | 0.11% | 8/10/2023 | |
| 0% | 0% | 0.21% | 8/2/2023 | |
| 0% | 0% | 0.11% | 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% |