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(Since January 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.87% | 32.01% | 33.4% | - | |
| 6.45% | 15.81% | 33.3% | - | |
| 2.46% | 8.62% | 33.3% | - | |
| 2.4% | 0% | 17.87% | 7/31/2026 | |
| 1.63% | 4.41% | 33.4% | - | |
| 1.18% | 3.48% | 33.3% | - | |
| 1.01% | 1.61% | 33.3% | - | |
| 0.66% | 0% | 38.57% | 2/3/2025 | |
| 0.64% | 0% | 37.4% | 1/30/2025 | |
| 0.62% | 0% | 38.18% | 1/30/2025 | |
| 0.62% | 0% | 21.09% | 8/7/2024 | |
| 0.6% | 0% | 38.57% | 2/3/2025 | |
| 0.6% | 0% | 38.18% | 1/30/2025 | |
| 0.6% | 0% | 38.18% | 1/30/2025 | |
| 0.59% | 0% | 38.18% | 1/30/2025 | |
| 0.59% | 0% | 22.36% | 8/20/2024 | |
| 0.58% | 0% | 21.19% | 8/8/2024 | |
| 0.57% | 0% | 38.18% | 1/30/2025 | |
| 0.57% | 0% | 21.09% | 8/7/2024 | |
| 0.55% | 0% | 38.18% | 1/30/2025 | |
| 0.54% | 0% | 38.18% | 1/30/2025 | |
| 0.51% | 1.63% | 33.3% | - | |
| 0.48% | 4.41% | 11.04% | - | |
| 0.48% | 1.5% | 33.4% | - | |
| 0.47% | 0% | 16.99% | 8/7/2024 | |
| 0.46% | 2.13% | 27.54% | - | |
| 0.45% | 0% | 21.19% | 8/8/2024 | |
| 0.43% | 2.2% | 27.05% | - | |
| 0.43% | 0% | 21.09% | 8/7/2024 | |
| 0.41% | 0% | 20.41% | 8/7/2024 | |
| 0.39% | 0% | 21.09% | 8/7/2024 | |
| 0.38% | 0% | 21.19% | 8/8/2024 | |
| 0.37% | 0% | 22.36% | 8/20/2024 | |
| 0.37% | 0% | 21.09% | 8/7/2024 | |
| 0.37% | 0% | 20.02% | 8/7/2024 | |
| 0.37% | 3.25% | 10.25% | - | |
| 0.37% | 0% | 21.09% | 8/7/2024 | |
| 0.37% | 0% | 20.02% | 8/7/2024 | |
| 0.36% | 0% | 21.09% | 8/7/2024 | |
| 0.36% | 0% | 21.19% | 8/8/2024 | |
| 0.35% | 0.65% | 27.54% | - | |
| 0.35% | 0% | 25.1% | 7/31/2026 | |
| 0.35% | 0% | 21.58% | 8/21/2024 | |
| 0.35% | 0% | 20.41% | 8/7/2024 | |
| 0.35% | 0% | 21.09% | 8/7/2024 | |
| 0.35% | 0% | 16.5% | 6/30/2026 | |
| 0.35% | 0% | 20.21% | 8/7/2024 | |
| 0.35% | 0% | 21.09% | 8/7/2024 | |
| 0.34% | 0% | 20.31% | 8/8/2024 | |
| 0.34% | 0% | 20.51% | 8/8/2024 | |
| 0.33% | 0% | 20.41% | 8/7/2024 | |
| 0.31% | 0% | 24.51% | 1/30/2025 | |
| 0.31% | 0% | 24.51% | 1/30/2025 | |
| 0.31% | 0% | 20.51% | 8/8/2024 | |
| 0.31% | 0% | 21.09% | 8/7/2024 | |
| 0.3% | 0% | 20.51% | 8/8/2024 | |
| 0.3% | 0% | 16.99% | 8/7/2024 | |
| 0.29% | 0.92% | 33.3% | - | |
| 0.28% | 0% | 21.09% | 8/7/2024 | |
| 0.28% | 3.45% | 6.93% | - | |
| 0.27% | 0% | 21.19% | 8/8/2024 | |
| 0.27% | 3.56% | 6.93% | - | |
| 0.27% | 0% | 23.34% | 1/30/2025 | |
| 0.27% | 0% | 23.34% | 1/30/2025 | |
| 0.26% | 3.6% | 6.93% | - | |
| 0.25% | 0% | 18.95% | 8/7/2024 | |
| 0.25% | 0% | 20.31% | 8/7/2024 | |
| 0.25% | 0% | 21.09% | 8/7/2024 | |
| 0.25% | 0% | 7.52% | 8/3/2026 | |
| 0.24% | 0% | 3.91% | 12/17/2025 | |
| 0.24% | 0% | 20.21% | 8/7/2024 | |
| 0.23% | 0% | 20.41% | 8/7/2024 | |
| 0.23% | 0% | 20.21% | 8/7/2024 | |
| 0.23% | 0% | 21.09% | 8/7/2024 | |
| 0.23% | 0% | 18.95% | 8/7/2024 | |
| 0.23% | 0% | 19.73% | 8/8/2024 | |
| 0.22% | 0% | 20.31% | 8/8/2024 | |
| 0.22% | 0% | 5.76% | 1/5/2026 | |
| 0.19% | 0% | 11.62% | 5/1/2024 | |
| 0.19% | 0% | 17.29% | 8/7/2024 | |
| 0.19% | 0% | 18.95% | 8/7/2024 | |
| 0.17% | 0% | 17.97% | 8/7/2024 | |
| 0.15% | 1.95% | 7.23% | - | |
| 0.13% | 0% | 12.89% | 3/19/2026 | |
| 0.13% | 0% | 14.94% | 4/10/2026 | |
| 0.13% | 0% | 15.04% | 8/7/2024 | |
| 0.12% | 0% | 7.52% | 1/23/2026 | |
| 0.11% | 0% | 18.26% | 8/7/2024 | |
| 0.11% | 0% | 16.99% | 8/7/2024 | |
| 0.11% | 0.01% | 33.3% | - | |
| 0.09% | 0% | 5.76% | 1/5/2026 | |
| 0.08% | 0% | 7.42% | 8/7/2024 | |
| 0.07% | 1.09% | 6.93% | - | |
| 0.07% | 0% | 7.52% | 1/23/2026 | |
| 0.06% | 1.11% | 6.15% | - | |
| 0.05% | 0.74% | 6.84% | - | |
| 0.05% | 0% | 3.91% | 12/17/2025 | |
| 0.05% | 0% | 0.59% | 1/29/2026 | |
| 0.04% | 0% | 7.23% | 8/7/2024 | |
| 0.04% | 0% | 5.76% | 1/5/2026 | |
| 0.03% | 0.53% | 5.86% | - | |
| 0.02% | 0.24% | 6.15% | - | |
| 0.02% | 0% | 1.76% | 1/23/2026 | |
| 0.01% | 0.22% | 6.15% | - | |
| 0% | 0% | 3.22% | 9/23/2026 | |
| 0% | 0.03% | 6.15% | - | |
| 0% | 0% | 3.03% | 9/23/2026 | |
| 0% | 0% | 0.1% | 7/28/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 40.33% | 31.5% | |
| 13.55% | 20.82% | |
| 7.53% | 7.03% | |
| 4.97% | 4.62% | |
| 3.31% | 3.99% | |
| 2.68% | 2.92% | |
| 2.56% | 2.75% | |
| 1.36% | 1.59% | |
| 1.73% | 1.59% | |
| 0.9% | 1.45% | |
| 1.39% | 1.23% | |
| 1.2% | 1.13% | |
| 0.75% | 0.98% | |
| 0.75% | 0.85% | |
| 1.2% | 0.76% | |
| 0.53% | 0.71% | |
| 0.77% | 0.68% | |
| 2.26% | 0.2% |