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(Since October 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 45.89% | 35.92% | 99.34% | - | |
| 12.47% | 20.69% | 59.67% | - | |
| 5.53% | 4.64% | 90.27% | - | |
| 3.73% | 1.06% | 98.58% | - | |
| 3.71% | 0% | 81.75% | 11/13/2025 | |
| 2.91% | 0% | 85.57% | 4/21/2026 | |
| 2.55% | 0.07% | 99.13% | - | |
| 2.17% | 4.63% | 70.27% | - | |
| 1.64% | 0.1% | 76.72% | - | |
| 1.61% | 0% | 38.14% | 12/20/2024 | |
| 1.5% | 0.09% | 99.34% | - | |
| 1.41% | 0.01% | 86.01% | - | |
| 1.29% | 1.45% | 67.43% | - | |
| 1.16% | 0% | 38.25% | 10/11/2024 | |
| 0.61% | 0% | 31.37% | 8/2/2024 | |
| 0.61% | 0% | 36.72% | 12/23/2024 | |
| 0.55% | 0% | 43.17% | 9/22/2025 | |
| 0.54% | 1.83% | 60.11% | - | |
| 0.49% | 0% | 41.97% | 12/29/2025 | |
| 0.46% | 0% | 37.92% | 10/1/2024 | |
| 0.42% | 0% | 89.51% | 1/20/2026 | |
| 0.42% | 0% | 14.97% | 12/29/2025 | |
| 0.39% | 0% | 9.95% | 10/25/2024 | |
| 0.37% | 0% | 24.59% | 10/15/2024 | |
| 0.34% | 0% | 22.3% | 8/1/2024 | |
| 0.33% | 2.13% | 38.91% | - | |
| 0.28% | 0% | 23.61% | 9/26/2024 | |
| 0.27% | 0% | 21.53% | 9/22/2025 | |
| 0.25% | 0% | 36.28% | 1/20/2026 | |
| 0.25% | 0.22% | 68.96% | - | |
| 0.2% | 0.2% | 60.44% | - | |
| 0.17% | 0% | 41.64% | 9/22/2025 | |
| 0.17% | 0.48% | 33.11% | - | |
| 0.16% | 0% | 50.05% | 11/21/2025 | |
| 0.15% | 0% | 10.82% | 10/15/2024 | |
| 0.15% | 0% | 33.01% | 6/20/2025 | |
| 0.14% | 0% | 13.99% | 4/4/2024 | |
| 0.13% | 0% | 10.49% | 5/7/2024 | |
| 0.13% | 0% | 16.07% | 4/16/2024 | |
| 0.12% | 0% | 9.29% | 1/11/2024 | |
| 0.12% | 0.01% | 30.05% | - | |
| 0.12% | 0% | 17.7% | 1/20/2026 | |
| 0.12% | 0% | 19.13% | 9/16/2025 | |
| 0.11% | 0.01% | 18.8% | - | |
| 0.11% | 0% | 6.23% | 12/15/2023 | |
| 0.1% | 0% | 10.16% | 10/31/2024 | |
| 0.1% | 0% | 12.68% | 5/30/2025 | |
| 0.1% | 0.52% | 47.65% | - | |
| 0.1% | 0.17% | 46.67% | - | |
| 0.09% | 0% | 6.34% | 12/15/2023 | |
| 0.09% | 0% | 10.6% | 5/30/2024 | |
| 0.08% | 0.01% | 32.57% | - | |
| 0.08% | 0% | 26.34% | 9/18/2025 | |
| 0.08% | 0% | 46.12% | 2/13/2026 | |
| 0.08% | 0.44% | 39.02% | - | |
| 0.07% | 0% | 19.89% | 1/27/2025 | |
| 0.07% | 0.44% | 28.85% | - | |
| 0.07% | 0% | 4.26% | 10/25/2024 | |
| 0.06% | 0% | 6.89% | 4/1/2024 | |
| 0.06% | 0.1% | 54.1% | - | |
| 0.06% | 0.58% | 16.61% | - | |
| 0.06% | 0% | 9.84% | 8/2/2024 | |
| 0.05% | 0.11% | 43.17% | - | |
| 0.05% | 0% | 2.84% | 1/22/2024 | |
| 0.05% | 0% | 30.6% | 11/10/2025 | |
| 0.04% | 0.23% | 32.13% | - | |
| 0.04% | 0% | 6.23% | 12/14/2023 | |
| 0.03% | 0.2% | 45.79% | - | |
| 0.03% | 0% | 4.92% | 9/24/2025 | |
| 0.03% | 0.31% | 14.54% | - | |
| 0.03% | 0% | 17.6% | 1/27/2025 | |
| 0.03% | 0% | 16.94% | 6/23/2025 | |
| 0.03% | 0% | 19.89% | 1/20/2026 | |
| 0.03% | 0% | 3.72% | 11/22/2023 | |
| 0.03% | 0% | 20.22% | 9/22/2025 | |
| 0.03% | 0.14% | 14.1% | - | |
| 0.03% | 0% | 3.61% | 1/10/2024 | |
| 0.03% | 0.01% | 33.11% | - | |
| 0.02% | 0.06% | 23.72% | - | |
| 0.02% | 0% | 2.84% | 11/13/2023 | |
| 0.02% | 0% | 20% | 10/6/2025 | |
| 0.02% | 0% | 6.89% | 9/17/2024 | |
| 0.02% | 0.34% | 10.27% | - | |
| 0.02% | 0% | 4.59% | 5/7/2024 | |
| 0.02% | 0% | 2.08% | 11/6/2023 | |
| 0.02% | 0.04% | 21.86% | - | |
| 0.02% | 0% | 4.81% | 5/10/2024 | |
| 0.02% | 0% | 2.3% | 3/25/2024 | |
| 0.02% | 0.03% | 26.67% | - | |
| 0.02% | 0.04% | 29.18% | - | |
| 0.02% | 0.04% | 16.61% | - | |
| 0.01% | 0% | 1.53% | 8/2/2024 | |
| 0.01% | 0% | 4.92% | 12/20/2024 | |
| 0.01% | 0% | 10.82% | 2/13/2026 | |
| 0.01% | 0% | 14.1% | 9/22/2025 | |
| 0.01% | 0% | 2.73% | 4/19/2024 | |
| 0.01% | 0% | 10.71% | 1/8/2025 | |
| 0.01% | 0.03% | 51.15% | - | |
| 0.01% | 0% | 8.96% | 9/18/2025 | |
| 0.01% | 0% | 2.4% | 4/16/2024 | |
| 0.01% | 0% | 2.84% | 4/17/2024 | |
| 0.01% | 0.08% | 14.1% | - | |
| 0.01% | 0.19% | 9.62% | - | |
| 0.01% | 0% | 9.4% | 9/22/2025 | |
| 0.01% | 0.1% | 10.27% | - | |
| 0.01% | 0% | 14.43% | 2/13/2026 | |
| 0.01% | 0.06% | 14.1% | - | |
| 0.01% | 0% | 3.93% | 4/16/2024 | |
| 0.01% | 0.01% | 45.68% | - | |
| 0.01% | 0% | 12.57% | 11/11/2025 | |
| 0.01% | 0.02% | 23.28% | - | |
| 0.01% | 0.03% | 20.11% | - | |
| 0.01% | 0% | 19.45% | 1/20/2026 | |
| 0.01% | 0.07% | 14.1% | - | |
| 0.01% | 0% | 12.02% | 9/16/2025 | |
| 0.01% | 0% | 1.75% | 4/11/2024 | |
| 0.01% | 0.06% | 16.83% | - | |
| 0.01% | 0% | 5.03% | 5/9/2025 | |
| 0.01% | 0% | 4.15% | 2/3/2025 | |
| 0.01% | 0% | 16.39% | 3/16/2026 | |
| 0.01% | 0% | 10.82% | 1/27/2025 | |
| 0.01% | 0.06% | 14.1% | - | |
| 0.01% | 0% | 1.86% | 8/2/2024 | |
| 0.01% | 0% | 0.77% | 12/6/2023 | |
| 0.01% | 0.02% | 20.87% | - | |
| 0.01% | 0.02% | 21.42% | - | |
| 0.01% | 0.06% | 9.18% | - | |
| 0.01% | 0% | 3.06% | 8/16/2024 | |
| 0.01% | 0% | 6.23% | 9/16/2025 | |
| 0.01% | 0.06% | 14.1% | - | |
| 0% | 0% | 12.68% | 1/20/2026 | |
| 0% | 0% | 2.73% | 3/21/2024 | |
| 0% | 0.02% | 14.1% | - | |
| 0% | 0% | 2.51% | 4/17/2024 | |
| 0% | 0% | 2.19% | 4/16/2024 | |
| 0% | 0% | 7.1% | 12/26/2024 | |
| 0% | 0% | 1.2% | 12/26/2023 | |
| 0% | 0.02% | 20.11% | - | |
| 0% | 0% | 7.43% | 9/22/2025 | |
| 0% | 0% | 1.64% | 7/22/2025 | |
| 0% | 0.03% | 14.1% | - | |
| 0% | 0% | 7.87% | 9/18/2025 | |
| 0% | 0.02% | 14.1% | - | |
| 0% | 0% | 6.34% | 7/11/2025 | |
| 0% | 0.01% | 14.1% | - | |
| 0% | 0.01% | 12.13% | - | |
| 0% | 0.06% | 7.65% | - | |
| 0% | 0.03% | 12.68% | - | |
| 0% | 0.04% | 7.98% | - | |
| 0% | 0% | 2.73% | 4/16/2024 | |
| 0% | 0% | 13.88% | 4/21/2026 | |
| 0% | 0.02% | 12.79% | - | |
| 0% | 0% | 6.01% | 7/31/2025 | |
| 0% | 0.04% | 7.65% | - | |
| 0% | 0.03% | 9.18% | - | |
| 0% | 0.01% | 9.62% | - | |
| 0% | 0% | 8.42% | 12/29/2025 | |
| 0% | 0.02% | 14.1% | - | |
| 0% | 0% | 1.09% | 3/11/2024 | |
| 0% | 0% | 1.2% | 4/5/2024 | |
| 0% | 0.03% | 7.65% | - | |
| 0% | 0% | 1.75% | 8/2/2024 | |
| 0% | 0% | 7.87% | 9/18/2025 | |
| 0% | 0.04% | 8.09% | - | |
| 0% | 0% | 2.3% | 7/11/2025 | |
| 0% | 0% | 9.73% | 8/14/2025 | |
| 0% | 0.01% | 17.38% | - | |
| 0% | 0.01% | 7.65% | - | |
| 0% | 0% | 1.97% | 8/16/2024 | |
| 0% | 0% | 5.57% | 7/9/2025 | |
| 0% | 0% | 1.64% | 8/16/2024 | |
| 0% | 0% | 9.07% | 9/5/2025 | |
| 0% | 0.01% | 7.65% | - | |
| 0% | 0% | 12.24% | 4/15/2026 | |
| 0% | 0% | 12.24% | 4/15/2026 | |
| 0% | 0.02% | 3.83% | - | |
| 0% | 0% | 0.66% | 4/1/2024 | |
| 0% | 0.01% | 7.65% | - | |
| 0% | 0% | 2.3% | 1/27/2025 | |
| 0% | 0% | 1.75% | 8/2/2024 | |
| 0% | 0% | 1.09% | 5/7/2024 | |
| 0% | 0% | 0.66% | 4/1/2024 | |
| 0% | 0.01% | 5.03% | - | |
| 0% | 0% | 0.87% | 4/16/2024 | |
| 0% | 0% | 7.32% | 4/30/2025 | |
| 0% | 0% | 1.42% | 8/14/2024 | |
| 0% | 0% | 1.2% | 10/30/2024 | |
| 0% | 0% | 6.89% | 11/10/2025 | |
| 0% | 0% | 1.31% | 7/30/2024 | |
| 0% | 0% | 6.23% | 4/8/2026 | |
| 0% | 0% | 4.81% | 7/11/2025 | |
| 0% | 0.01% | 5.79% | - | |
| 0% | 0% | 0.77% | 5/7/2024 | |
| 0% | 0% | 5.79% | 4/21/2026 | |
| 0% | 0% | 1.2% | 10/30/2024 | |
| 0% | 0% | 2.62% | 9/9/2025 | |
| 0% | 0% | 0.77% | 4/1/2024 | |
| 0% | 0% | 0.77% | 8/6/2024 | |
| 0% | 0% | 1.31% | 10/10/2025 | |
| 0% | 0% | 2.51% | 8/11/2025 | |
| 0% | 0% | 3.61% | 9/18/2025 | |
| 0% | 0.01% | 3.61% | - | |
| 0% | 0% | 0.98% | 10/31/2024 | |
| 0% | 0% | 3.5% | 9/18/2025 | |
| 0% | 0% | 2.08% | 9/4/2025 | |
| 0% | 0% | 0.55% | 10/15/2024 | |
| 0% | 0% | 1.75% | 10/29/2025 | |
| 0% | 0.01% | 3.39% | - | |
| 0% | 0% | 0.55% | 4/16/2024 | |
| 0% | 0% | 3.06% | 9/18/2025 | |
| 0% | 0% | 0.66% | 10/30/2024 | |
| 0% | 0% | 0.55% | 10/2/2024 | |
| 0% | 0% | 0.66% | 1/27/2025 | |
| 0% | 0% | 2.19% | 7/31/2025 | |
| 0% | 0% | 2.08% | 12/8/2025 | |
| 0% | 0% | 0.11% | 2/9/2024 | |
| 0% | 0% | 0.11% | 3/28/2024 | |
| 0% | 0% | 1.64% | 10/29/2025 | |
| 0% | 0% | 0.77% | 1/29/2025 | |
| 0% | 0% | 1.53% | 2/4/2026 | |
| 0% | 0% | 0.44% | 3/16/2026 | |
| 0% | 0% | 0.44% | 8/12/2024 | |
| 0% | 0% | 0.22% | 5/22/2024 | |
| 0% | 0% | 1.2% | 6/13/2025 | |
| 0% | 0% | 0.98% | 7/31/2025 | |
| 0% | 0% | 0.87% | 10/29/2025 | |
| 0% | 0% | 0.87% | 10/29/2025 | |
| 0% | 0% | 0.66% | 9/22/2025 | |
| 0% | 0% | 0.66% | 7/2/2025 | |
| 0% | 0% | 0.11% | 5/7/2024 | |
| 0% | 0% | 0.11% | 5/7/2024 | |
| 0% | 0% | 0.55% | 12/18/2025 | |
| 0% | 0.01% | 0.55% | - | |
| 0% | 0% | 0.11% | 10/23/2024 | |
| 0% | 0.01% | 0.55% | - | |
| 0% | 0% | 0.44% | 7/7/2025 | |
| 0% | 0% | 0.44% | 7/7/2025 | |
| 0% | 0% | 0.33% | 7/22/2025 | |
| 0% | 0% | 0.33% | 7/22/2025 | |
| 0% | 0% | 0.33% | 5/22/2025 | |
| 0% | 0% | 0.11% | 10/24/2024 | |
| 0% | 0% | 0.11% | 10/24/2024 | |
| 0% | 0.01% | 0.22% | - | |
| 0% | 0% | 0.22% | 2/7/2025 | |
| 0% | 0% | 0.22% | 8/6/2025 | |
| 0% | 0% | 0.22% | 10/23/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 24.14% | 48.4% | |
| 24.22% | 28.77% | |
| 6.48% | 6.79% | |
| 4.17% | 4.37% | |
| 1.26% | 1.93% | |
| 7.17% | 1.6% | |
| 5.24% | 1.15% | |
| 3.45% | 0.91% | |
| 4.3% | 0.88% | |
| 1.36% | 0.32% | |
| 0.99% | 0.32% | |
| 1.32% | 0.3% | |
| 1.17% | 0.28% | |
| 1.12% | 0.27% | |
| 0.89% | 0.23% | |
| 0.49% | 0.18% | |
| 0.58% | 0.17% | |
| 0.4% | 0.17% | |
| 0.39% | 0.16% | |
| 0.4% | 0.16% | |
| 0.64% | 0.16% | |
| 0.48% | 0.14% | |
| 0.4% | 0.14% | |
| 0.47% | 0.12% | |
| 0.38% | 0.11% | |
| 0.41% | 0.1% | |
| 0.39% | 0.08% | |
| 0.28% | 0.08% | |
| 0.28% | 0.08% | |
| 0.23% | 0.07% | |
| 0.28% | 0.07% | |
| 0.32% | 0.07% | |
| 0.26% | 0.07% | |
| 0.35% | 0.06% | |
| 0.22% | 0.06% | |
| 0.28% | 0.05% | |
| 0.26% | 0.05% | |
| 0.22% | 0.05% | |
| 0.15% | 0.04% | |
| 0.14% | 0.04% | |
| 0.14% | 0.04% | |
| 0.17% | 0.04% | |
| 0.14% | 0.03% | |
| 0.11% | 0.03% | |
| 0.17% | 0.03% | |
| 0.09% | 0.02% | |
| 0.09% | 0.02% | |
| 0.05% | 0.02% | |
| 0.06% | 0.02% | |
| 0.02% | 0.02% | |
| 0.06% | 0.02% | |
| 0.04% | 0.02% | |
| 0.09% | 0.02% | |
| 0.07% | 0.02% | |
| 0.1% | 0.02% | |
| 0.09% | 0.02% | |
| 0.09% | 0.02% | |
| 0.16% | 0.02% | |
| 0.07% | 0.02% | |
| 0.06% | 0.01% | |
| 0.04% | 0.01% | |
| 0.04% | 0.01% | |
| 0.06% | 0.01% | |
| 0.03% | 0.01% | |
| 0.04% | 0.01% | |
| 0.04% | 0.01% |