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(Since November 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.33% | 0% | 12.39% | 4/5/2024 | |
| 4.87% | 0% | 32.05% | 3/19/2026 | |
| 4.71% | 0% | 10.57% | 8/22/2024 | |
| 3.04% | 0% | 31.7% | 11/6/2025 | |
| 2.23% | 0% | 26.02% | 11/12/2024 | |
| 1.94% | 0% | 29.09% | 11/12/2024 | |
| 1.65% | 0% | 6.25% | 2/22/2024 | |
| 1.55% | 0% | 24.43% | 10/28/2024 | |
| 1.54% | 0% | 21.48% | 12/5/2024 | |
| 1.51% | 0% | 17.05% | 12/27/2024 | |
| 1.26% | 4.94% | 20.91% | - | |
| 1.19% | 0% | 20.34% | 11/21/2025 | |
| 1.03% | 0% | 20.68% | 5/15/2025 | |
| 0.91% | 0% | 12.84% | 11/12/2024 | |
| 0.84% | 0% | 6.48% | 12/11/2024 | |
| 0.72% | 0% | 7.16% | 5/15/2025 | |
| 0.72% | 0% | 21.02% | 7/9/2025 | |
| 0.7% | 0% | 16.48% | 7/8/2025 | |
| 0.7% | 0% | 16.14% | 11/6/2025 | |
| 0.7% | 0% | 33.52% | 7/8/2025 | |
| 0.7% | 5.05% | 27.84% | - | |
| 0.46% | 0% | 13.07% | 11/6/2025 | |
| 0.46% | 0% | 2.5% | 7/1/2025 | |
| 0.45% | 0% | 13.86% | 3/2/2026 | |
| 0.42% | 0% | 16.48% | 7/8/2025 | |
| 0.41% | 0% | 11.02% | 1/28/2026 | |
| 0.38% | 8.48% | 4.66% | - | |
| 0.36% | 0% | 5.34% | 5/27/2024 | |
| 0.36% | 0% | 16.48% | 7/8/2025 | |
| 0.35% | 16.57% | 2.39% | - | |
| 0.34% | 0% | 15.91% | 11/3/2025 | |
| 0.33% | 0% | 1.59% | 12/5/2025 | |
| 0.31% | 5.02% | 14.89% | - | |
| 0.3% | 0% | 4.89% | 2/3/2025 | |
| 0.27% | 0% | 5.23% | 5/27/2024 | |
| 0.25% | 0% | 11.7% | 3/5/2026 | |
| 0.25% | 5.57% | 4.66% | - | |
| 0.24% | 5.34% | 4.66% | - | |
| 0.23% | 5% | 4.66% | - | |
| 0.22% | 2.33% | 9.77% | - | |
| 0.2% | 0% | 10.23% | 2/12/2026 | |
| 0.19% | 0% | 8.41% | 10/29/2024 | |
| 0.19% | 0% | 3.86% | 11/8/2024 | |
| 0.18% | 0% | 11.25% | 12/12/2025 | |
| 0.17% | 0% | 10.8% | 10/1/2025 | |
| 0.17% | 0% | 10.34% | 7/11/2025 | |
| 0.17% | 0% | 11.82% | 10/16/2025 | |
| 0.16% | 0% | 5.68% | 10/30/2025 | |
| 0.16% | 0% | 5.68% | 11/12/2024 | |
| 0.15% | 0% | 5.57% | 11/12/2024 | |
| 0.15% | 0% | 9.43% | 1/30/2024 | |
| 0.14% | 0% | 8.98% | 8/27/2025 | |
| 0.14% | 0% | 9.32% | 1/29/2024 | |
| 0.12% | 0% | 4.55% | 2/11/2026 | |
| 0.12% | 0% | 10.57% | 12/18/2025 | |
| 0.1% | 0% | 0.8% | 1/28/2025 | |
| 0.1% | 0% | 2.16% | 5/27/2024 | |
| 0.1% | 0% | 2.16% | 10/6/2025 | |
| 0.1% | 0% | 16.14% | 10/10/2025 | |
| 0.09% | 0% | 8.52% | 2/6/2024 | |
| 0.09% | 0% | 7.84% | 11/7/2024 | |
| 0.09% | 0% | 4.43% | 2/6/2024 | |
| 0.09% | 0% | 2.84% | 11/21/2025 | |
| 0.08% | 0% | 6.59% | 2/16/2024 | |
| 0.08% | 0% | 3.64% | 2/1/2026 | |
| 0.08% | 0% | 4.2% | 2/12/2026 | |
| 0.08% | 0% | 3.07% | 10/31/2025 | |
| 0.08% | 0% | 9.77% | 9/4/2025 | |
| 0.08% | 3.21% | 2.39% | - | |
| 0.08% | 0% | 9.32% | 8/1/2025 | |
| 0.07% | 0% | 5.57% | 10/16/2025 | |
| 0.07% | 0% | 8.41% | 3/4/2024 | |
| 0.07% | 0% | 8.18% | 12/18/2024 | |
| 0.07% | 0% | 3.18% | 2/12/2026 | |
| 0.06% | 0% | 5.34% | 2/6/2024 | |
| 0.06% | 0% | 0.68% | 1/13/2026 | |
| 0.06% | 0% | 0.91% | 5/23/2024 | |
| 0.06% | 0% | 3.18% | 2/11/2026 | |
| 0.06% | 0% | 2.27% | 10/7/2025 | |
| 0.06% | 0% | 18.07% | 10/28/2024 | |
| 0.06% | 0% | 1.82% | 8/18/2025 | |
| 0.05% | 0% | 0.8% | 10/16/2025 | |
| 0.05% | 0% | 4.32% | 4/12/2024 | |
| 0.05% | 0% | 2.27% | 5/27/2024 | |
| 0.05% | 0% | 3.07% | 2/9/2026 | |
| 0.05% | 0% | 1.36% | 1/31/2024 | |
| 0.05% | 0% | 2.27% | 11/7/2024 | |
| 0.04% | 0% | 1.14% | 10/16/2025 | |
| 0.04% | 0% | 1.93% | 11/3/2025 | |
| 0.04% | 0% | 5.57% | 12/27/2023 | |
| 0.04% | 0% | 1.82% | 9/4/2025 | |
| 0.04% | 0% | 1.48% | 10/1/2025 | |
| 0.04% | 0% | 1.14% | 2/20/2026 | |
| 0.04% | 0% | 2.05% | 1/15/2024 | |
| 0.04% | 0% | 6.14% | 10/28/2024 | |
| 0.04% | 0% | 0.8% | 2/3/2025 | |
| 0.04% | 0% | 1.59% | 10/30/2024 | |
| 0.03% | 0% | 2.5% | 2/2/2026 | |
| 0.03% | 0% | 2.27% | 11/7/2024 | |
| 0.03% | 0% | 0.91% | 1/13/2026 | |
| 0.03% | 0% | 0.68% | 11/24/2025 | |
| 0.03% | 0% | 1.25% | 10/7/2025 | |
| 0.03% | 0% | 0.45% | 4/9/2024 | |
| 0.03% | 0% | 1.59% | 5/27/2024 | |
| 0.03% | 0% | 3.41% | 2/10/2026 | |
| 0.02% | 0% | 1.02% | 10/30/2025 | |
| 0.02% | 0% | 6.7% | 10/28/2024 | |
| 0.02% | 0% | 2.61% | 7/25/2025 | |
| 0.02% | 0% | 2.27% | 11/7/2024 | |
| 0.02% | 0% | 6.7% | 10/28/2024 | |
| 0.02% | 0% | 1.14% | 12/12/2025 | |
| 0.02% | 0% | 1.36% | 9/24/2025 | |
| 0.02% | 0% | 0.8% | 2/3/2025 | |
| 0.02% | 0% | 1.25% | 2/3/2026 | |
| 0.02% | 0% | 2.16% | 2/3/2026 | |
| 0.02% | 0% | 0.57% | 1/7/2026 | |
| 0.02% | 0% | 0.57% | 1/7/2026 | |
| 0.01% | 0% | 0.34% | 12/9/2024 | |
| 0.01% | 0% | 2.27% | 5/15/2025 | |
| 0.01% | 0% | 0.57% | 1/7/2026 | |
| 0.01% | 0% | 1.48% | 3/9/2026 | |
| 0.01% | 0% | 0.91% | 1/9/2026 | |
| 0.01% | 0% | 7.39% | 11/7/2024 | |
| 0.01% | 0% | 0.11% | 2/18/2026 | |
| 0.01% | 0% | 0.11% | 2/12/2026 | |
| 0.01% | 0% | 2.39% | 1/18/2024 | |
| 0.01% | 0% | 0.11% | 1/8/2026 | |
| 0.01% | 0% | 0.11% | 1/13/2026 | |
| 0.01% | 0% | 0.11% | 1/16/2026 | |
| 0.01% | 0% | 0.11% | 10/22/2025 | |
| 0.01% | 0% | 0.34% | 4/10/2024 | |
| 0.01% | 0% | 0.34% | 1/5/2026 | |
| 0.01% | 0% | 0.11% | 10/21/2025 | |
| 0.01% | 0% | 0.34% | 4/10/2024 | |
| 0.01% | 0% | 0.34% | 1/5/2026 | |
| 0.01% | 0% | 0.34% | 9/26/2024 | |
| 0.01% | 0% | 7.39% | 11/7/2024 | |
| 0.01% | 0% | 3.07% | 10/29/2024 | |
| 0.01% | 0% | 0.11% | 2/12/2026 | |
| 0.01% | 0% | 17.61% | 8/30/2024 | |
| 0.01% | 0% | 0.34% | 1/9/2026 | |
| 0.01% | 0% | 0.23% | 1/7/2026 | |
| 0.01% | 0% | 1.48% | 11/7/2024 | |
| 0.01% | 0% | 2.39% | 10/29/2024 | |
| 0.01% | 0% | 2.95% | 10/28/2024 | |
| 0.01% | 0% | 0.11% | 1/15/2025 | |
| 0% | 0% | 0.11% | 12/17/2024 | |
| 0% | 0% | 0.23% | 2/11/2026 | |
| 0% | 0% | 2.95% | 10/28/2024 | |
| 0% | 0% | 0.45% | 2/17/2026 | |
| 0% | 0% | 0.11% | 11/21/2025 | |
| 0% | 0% | 0.11% | 11/21/2025 | |
| 0% | 0% | 2.95% | 10/28/2024 | |
| 0% | 0% | 2.95% | 10/28/2024 | |
| 0% | 0% | 2.95% | 10/28/2024 | |
| 0% | 0% | 0.11% | 2/10/2026 | |
| 0% | 0% | 0.11% | 1/6/2026 | |
| 0% | 0% | 0.11% | 1/8/2026 | |
| 0% | 0% | 0.23% | 2/19/2026 | |
| 0% | 0% | 0.11% | 10/31/2025 | |
| 0% | 0% | 0.11% | 2/19/2026 | |
| 0% | 0% | 0.23% | 4/10/2024 | |
| 0% | 0% | 3.64% | 5/27/2024 | |
| 0% | 0% | 0.23% | 4/10/2024 | |
| 0% | 0% | 0.11% | 1/29/2026 | |
| 0% | 0% | 0.34% | 4/4/2024 | |
| 0% | 0% | 0.23% | 4/4/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.99% | 3.86% | |
| 2.21% | 2.28% | |
| 1.34% | 1.31% | |
| 1.25% | 1.24% |