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(Since September 4, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.89% | 0% | 60.31% | 1/2/2026 | |
| 1.72% | 3% | 65.63% | - | |
| 1.7% | 3.61% | 61.41% | - | |
| 1.66% | 0% | 69.84% | 6/1/2026 | |
| 1.62% | 3.07% | 61.09% | - | |
| 1.49% | 0% | 55.94% | 6/2/2026 | |
| 1.4% | 3.14% | 56.72% | - | |
| 1.36% | 2.83% | 51.25% | - | |
| 1.36% | 2.96% | 51.41% | - | |
| 1.33% | 0% | 52.5% | 2/2/2026 | |
| 1.32% | 0% | 51.41% | 6/2/2026 | |
| 1.29% | 0% | 46.72% | 10/1/2025 | |
| 1.27% | 2.97% | 47.5% | - | |
| 1.14% | 2.99% | 42.66% | - | |
| 1.13% | 3.3% | 41.88% | - | |
| 1.11% | 2.94% | 43.28% | - | |
| 1.04% | 0% | 40.78% | 3/2/2026 | |
| 1.04% | 2.81% | 46.72% | - | |
| 1.03% | 0% | 41.41% | 3/2/2026 | |
| 1.03% | 0% | 27.34% | 3/2/2026 | |
| 1.02% | 0% | 37.34% | 2/2/2026 | |
| 1% | 0% | 37.03% | 6/1/2026 | |
| 1% | 0% | 36.72% | 5/4/2026 | |
| 0.99% | 0% | 36.72% | 4/1/2026 | |
| 0.94% | 0% | 33.13% | 6/2/2026 | |
| 0.94% | 2.65% | 38.13% | - | |
| 0.93% | 0% | 37.5% | 2/2/2026 | |
| 0.92% | 0% | 37.03% | 11/5/2025 | |
| 0.91% | 0% | 32.81% | 9/2/2025 | |
| 0.91% | 0% | 37.66% | 6/2/2026 | |
| 0.87% | 0% | 37.03% | 6/2/2026 | |
| 0.87% | 0% | 37.19% | 4/1/2026 | |
| 0.87% | 0% | 37.5% | 6/2/2026 | |
| 0.86% | 0% | 38.44% | 3/2/2026 | |
| 0.85% | 0% | 32.03% | 3/2/2026 | |
| 0.85% | 2.84% | 33.13% | - | |
| 0.83% | 0% | 32.34% | 7/1/2025 | |
| 0.82% | 0% | 33.28% | 5/4/2026 | |
| 0.82% | 0% | 33.75% | 2/2/2026 | |
| 0.8% | 0% | 32.97% | 3/2/2026 | |
| 0.79% | 0% | 32.97% | 3/2/2026 | |
| 0.77% | 0% | 27.66% | 8/1/2025 | |
| 0.76% | 0% | 27.5% | 8/1/2025 | |
| 0.75% | 0% | 33.59% | 5/4/2026 | |
| 0.73% | 0% | 37.66% | 1/2/2026 | |
| 0.7% | 0% | 27.34% | 12/1/2025 | |
| 0.7% | 0% | 27.66% | 6/2/2026 | |
| 0.68% | 0% | 28.13% | 2/2/2026 | |
| 0.68% | 0% | 28.28% | 6/2/2026 | |
| 0.65% | 0% | 27.34% | 5/4/2026 | |
| 0.65% | 0% | 25.94% | 6/2/2026 | |
| 0.64% | 0% | 23.44% | 8/1/2025 | |
| 0.63% | 0% | 22.81% | 7/1/2025 | |
| 0.63% | 0% | 23.44% | 4/1/2026 | |
| 0.62% | 0% | 23.59% | 8/1/2025 | |
| 0.6% | 0% | 14.69% | 12/26/2024 | |
| 0.6% | 0% | 22.66% | 6/1/2026 | |
| 0.59% | 0% | 18.75% | 6/2/2025 | |
| 0.56% | 0% | 22.81% | 2/2/2026 | |
| 0.55% | 0% | 22.66% | 5/4/2026 | |
| 0.55% | 0% | 23.75% | 10/1/2025 | |
| 0.5% | 0% | 17.97% | 6/1/2026 | |
| 0.49% | 0% | 18.91% | 10/1/2025 | |
| 0.49% | 0% | 18.44% | 6/2/2026 | |
| 0.48% | 2.93% | 20.16% | - | |
| 0.47% | 0% | 19.69% | 11/5/2025 | |
| 0.47% | 0% | 18.44% | 6/2/2026 | |
| 0.46% | 0% | 18.91% | 9/1/2025 | |
| 0.46% | 2.47% | 19.69% | - | |
| 0.45% | 0% | 13.75% | 3/3/2025 | |
| 0.44% | 0% | 13.75% | 6/1/2026 | |
| 0.44% | 0% | 14.69% | 12/11/2024 | |
| 0.43% | 3.04% | 18.75% | - | |
| 0.43% | 0% | 19.69% | 5/4/2026 | |
| 0.43% | 0% | 13.59% | 3/3/2025 | |
| 0.41% | 0% | 13.75% | 3/3/2025 | |
| 0.41% | 0% | 17.66% | 3/2/2026 | |
| 0.4% | 0% | 13.44% | 12/2/2024 | |
| 0.39% | 0% | 13.44% | 5/4/2026 | |
| 0.39% | 0% | 13.91% | 5/1/2025 | |
| 0.39% | 0% | 14.22% | 5/4/2026 | |
| 0.39% | 0% | 13.59% | 7/1/2025 | |
| 0.39% | 0% | 13.44% | 12/2/2024 | |
| 0.38% | 0% | 14.06% | 5/4/2026 | |
| 0.38% | 2.44% | 14.53% | - | |
| 0.38% | 0% | 13.44% | 12/2/2024 | |
| 0.37% | 0% | 13.28% | 4/1/2025 | |
| 0.36% | 0% | 13.91% | 5/4/2026 | |
| 0.36% | 0% | 14.22% | 7/1/2025 | |
| 0.36% | 0% | 13.44% | 12/2/2024 | |
| 0.36% | 0% | 13.13% | 4/1/2025 | |
| 0.35% | 0% | 13.28% | 2/2/2026 | |
| 0.35% | 2.94% | 13.91% | - | |
| 0.35% | 0% | 13.91% | 5/4/2026 | |
| 0.35% | 0% | 14.38% | 8/1/2025 | |
| 0.32% | 0% | 4.53% | 5/6/2025 | |
| 0.32% | 0% | 14.06% | 5/4/2026 | |
| 0.3% | 0% | 9.22% | 3/3/2025 | |
| 0.29% | 0% | 9.38% | 2/3/2025 | |
| 0.29% | 0% | 9.22% | 3/3/2025 | |
| 0.29% | 0% | 9.22% | 3/3/2025 | |
| 0.28% | 0% | 9.06% | 11/1/2024 | |
| 0.28% | 0% | 9.06% | 11/1/2024 | |
| 0.27% | 2.92% | 10.31% | - | |
| 0.27% | 0% | 9.06% | 11/1/2024 | |
| 0.27% | 0% | 9.22% | 4/1/2025 | |
| 0.27% | 0% | 9.22% | 2/3/2025 | |
| 0.27% | 0% | 9.22% | 3/3/2025 | |
| 0.26% | 0% | 9.53% | 5/4/2026 | |
| 0.26% | 0% | 9.06% | 12/2/2024 | |
| 0.26% | 0% | 9.84% | 8/1/2025 | |
| 0.26% | 0% | 9.06% | 3/3/2025 | |
| 0.26% | 0% | 8.91% | 12/31/2024 | |
| 0.26% | 0% | 9.06% | 12/2/2024 | |
| 0.25% | 0% | 9.22% | 2/3/2025 | |
| 0.25% | 0% | 9.06% | 3/3/2025 | |
| 0.25% | 0% | 9.38% | 6/2/2025 | |
| 0.25% | 0% | 9.06% | 12/2/2024 | |
| 0.25% | 3.04% | 10.47% | - | |
| 0.25% | 0% | 9.84% | 11/5/2025 | |
| 0.25% | 0% | 9.06% | 11/1/2024 | |
| 0.24% | 2.9% | 10.16% | - | |
| 0.24% | 0% | 8.91% | 12/31/2024 | |
| 0.24% | 0% | 8.91% | 12/31/2024 | |
| 0.24% | 0% | 8.75% | 4/1/2026 | |
| 0.24% | 0% | 9.06% | 12/2/2024 | |
| 0.24% | 0% | 9.06% | 12/2/2024 | |
| 0.24% | 0% | 9.06% | 5/1/2025 | |
| 0.23% | 0% | 9.53% | 10/1/2025 | |
| 0.23% | 0% | 8.75% | 12/2/2024 | |
| 0.23% | 0% | 8.75% | 12/2/2024 | |
| 0.23% | 0% | 9.22% | 5/2/2025 | |
| 0.23% | 0% | 9.06% | 5/4/2026 | |
| 0.22% | 0% | 9.53% | 5/4/2026 | |
| 0.22% | 0% | 9.53% | 7/1/2025 | |
| 0.22% | 0% | 9.06% | 5/1/2025 | |
| 0.22% | 0% | 9.69% | 6/2/2025 | |
| 0.2% | 0% | 7.81% | 12/1/2025 | |
| 0.2% | 0% | 9.22% | 3/2/2026 | |
| 0.19% | 0% | 8.75% | 12/1/2025 | |
| 0.19% | 0% | 8.44% | 1/2/2026 | |
| 0.19% | 0% | 8.75% | 12/1/2025 | |
| 0.16% | 3.03% | 5% | - | |
| 0.16% | 0% | 4.53% | 12/31/2024 | |
| 0.16% | 0% | 4.84% | 2/3/2025 | |
| 0.16% | 0% | 4.69% | 11/1/2024 | |
| 0.16% | 0% | 4.84% | 2/3/2025 | |
| 0.16% | 0% | 5% | 9/2/2025 | |
| 0.16% | 0% | 4.84% | 2/3/2025 | |
| 0.15% | 0% | 4.53% | 12/31/2024 | |
| 0.15% | 0% | 4.69% | 11/1/2024 | |
| 0.15% | 0% | 4.38% | 6/1/2026 | |
| 0.14% | 0% | 4.84% | 2/3/2025 | |
| 0.14% | 0% | 4.69% | 11/1/2024 | |
| 0.14% | 0% | 4.69% | 11/1/2024 | |
| 0.14% | 2.55% | 5% | - | |
| 0.13% | 3.09% | 5% | - | |
| 0.13% | 0% | 4.38% | 6/1/2026 | |
| 0.13% | 0% | 4.69% | 11/1/2024 | |
| 0.13% | 0% | 4.69% | 11/1/2024 | |
| 0.13% | 0% | 4.84% | 5/4/2026 | |
| 0.13% | 0% | 4.69% | 11/1/2024 | |
| 0.13% | 0% | 4.38% | 3/3/2025 | |
| 0.13% | 0% | 4.38% | 6/1/2026 | |
| 0.13% | 2.63% | 5% | - | |
| 0.13% | 0% | 4.69% | 11/1/2024 | |
| 0.13% | 0% | 5% | 9/2/2025 | |
| 0.13% | 0% | 4.38% | 6/1/2026 | |
| 0.13% | 0% | 4.84% | 5/4/2026 | |
| 0.13% | 0% | 4.22% | 6/1/2026 | |
| 0.13% | 0% | 4.53% | 12/31/2024 | |
| 0.13% | 0% | 5% | 6/2/2025 | |
| 0.13% | 0% | 4.53% | 4/1/2025 | |
| 0.13% | 0% | 5.31% | 11/5/2025 | |
| 0.13% | 0% | 4.53% | 12/31/2024 | |
| 0.13% | 0% | 4.69% | 4/1/2026 | |
| 0.12% | 0% | 4.38% | 3/3/2025 | |
| 0.12% | 0% | 4.38% | 10/1/2024 | |
| 0.12% | 0% | 4.53% | 12/31/2024 | |
| 0.12% | 0% | 4.22% | 6/1/2026 | |
| 0.12% | 0% | 4.38% | 10/1/2024 | |
| 0.12% | 0% | 4.38% | 10/1/2024 | |
| 0.12% | 0% | 4.38% | 3/3/2025 | |
| 0.12% | 0% | 4.38% | 12/2/2024 | |
| 0.12% | 0% | 4.53% | 12/31/2024 | |
| 0.12% | 0% | 4.53% | 4/1/2025 | |
| 0.12% | 0% | 4.38% | 3/3/2025 | |
| 0.12% | 0% | 5% | 9/2/2025 | |
| 0.12% | 0% | 4.38% | 10/1/2024 | |
| 0.12% | 0% | 5% | 9/2/2025 | |
| 0.12% | 0% | 4.69% | 4/1/2026 | |
| 0.12% | 0% | 4.53% | 10/1/2025 | |
| 0.12% | 0% | 4.53% | 12/31/2024 | |
| 0.12% | 0% | 4.38% | 10/1/2024 | |
| 0.12% | 0% | 4.53% | 12/31/2024 | |
| 0.12% | 0% | 4.38% | 10/1/2024 | |
| 0.12% | 0% | 4.53% | 12/31/2024 | |
| 0.12% | 0% | 4.53% | 12/31/2024 | |
| 0.12% | 0% | 5% | 6/2/2025 | |
| 0.12% | 0% | 4.53% | 12/31/2024 | |
| 0.12% | 0% | 4.38% | 12/2/2024 | |
| 0.12% | 0% | 4.38% | 10/1/2024 | |
| 0.12% | 0% | 4.38% | 4/1/2025 | |
| 0.12% | 0% | 4.38% | 12/2/2024 | |
| 0.12% | 0% | 4.38% | 10/1/2024 | |
| 0.12% | 0% | 4.38% | 10/1/2024 | |
| 0.12% | 0% | 4.69% | 4/1/2026 | |
| 0.12% | 0% | 4.69% | 5/1/2025 | |
| 0.12% | 0% | 4.84% | 5/4/2026 | |
| 0.12% | 0% | 4.69% | 4/1/2026 | |
| 0.12% | 0% | 4.38% | 4/1/2025 | |
| 0.12% | 0% | 4.69% | 4/1/2026 | |
| 0.12% | 0% | 4.38% | 4/1/2025 | |
| 0.12% | 0% | 5% | 1/2/2026 | |
| 0.12% | 0% | 4.38% | 12/2/2024 | |
| 0.12% | 0% | 4.53% | 12/31/2024 | |
| 0.11% | 0% | 4.38% | 3/3/2025 | |
| 0.11% | 0% | 4.38% | 3/3/2025 | |
| 0.11% | 0% | 4.38% | 3/3/2025 | |
| 0.11% | 0% | 4.38% | 12/2/2024 | |
| 0.11% | 0% | 4.69% | 4/1/2026 | |
| 0.11% | 0% | 4.84% | 2/2/2026 | |
| 0.11% | 0% | 4.38% | 3/2/2026 | |
| 0.11% | 0% | 4.69% | 5/1/2025 | |
| 0.11% | 0% | 4.38% | 12/2/2024 | |
| 0.11% | 0% | 4.69% | 5/1/2025 | |
| 0.11% | 0% | 4.38% | 10/1/2024 | |
| 0.1% | 0% | 4.69% | 5/1/2025 | |
| 0.1% | 0% | 4.53% | 4/1/2025 | |
| 0.1% | 0% | 4.84% | 2/2/2026 | |
| 0.1% | 0% | 4.53% | 12/31/2024 | |
| 0.1% | 0% | 4.38% | 4/1/2025 | |
| 0.1% | 0% | 1.25% | 1/6/2025 | |
| 0.09% | 0% | 4.38% | 3/2/2026 | |
| 0.09% | 0% | 3.44% | 12/1/2025 | |
| 0.03% | 0% | 0.78% | 3/6/2025 | |
| 0.02% | 2.81% | 0.63% | - | |
| 0.02% | 2.88% | 0.63% | - | |
| 0.02% | 2.59% | 0.63% | - | |
| 0.02% | 2.74% | 0.63% | - | |
| 0.02% | 2.74% | 0.63% | - | |
| 0.02% | 2.73% | 0.63% | - | |
| 0.02% | 2.93% | 0.63% | - | |
| 0.02% | 2.7% | 0.63% | - | |
| 0.02% | 2.91% | 0.63% | - | |
| 0.02% | 2.47% | 0.63% | - | |
| 0.01% | 0% | 0.31% | 2/5/2025 | |
| 0.01% | 0% | 1.09% | 7/1/2025 | |
| 0% | 0% | 0.78% | 6/3/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 5.14% | 5.52% | |
| 2.63% | 4.5% | |
| 2.63% | 3.49% | |
| 2.63% | 3.32% | |
| 2.63% | 3.04% | |
| 2.63% | 2.94% | |
| 2.63% | 2.81% | |
| 2.63% | 2.79% | |
| 2.63% | 2.75% | |
| 2.63% | 2.73% | |
| 2.63% | 2.67% | |
| 2.62% | 2.66% | |
| 2.63% | 2.6% | |
| 2.5% | 2.54% | |
| 2.5% | 2.5% | |
| 2.56% | 2.43% | |
| 2.63% | 2.43% | |
| 2.63% | 2.42% | |
| 2.5% | 2.42% | |
| 2.5% | 2.4% | |
| 2.5% | 2.4% | |
| 2.63% | 2.39% | |
| 2.5% | 2.38% | |
| 2.5% | 2.38% | |
| 2.9% | 2.37% | |
| 2.5% | 2.36% | |
| 2.5% | 2.32% | |
| 2.63% | 2.32% | |
| 2.63% | 2.31% | |
| 2.63% | 2.26% | |
| 2.5% | 2.26% | |
| 2.63% | 2.25% | |
| 2.63% | 2.22% | |
| 2.5% | 2.18% | |
| 2.63% | 2.17% | |
| 2.5% | 2.11% | |
| 2.63% | 2.04% | |
| 1.37% | 1.33% |