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(Since March 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.61% | 0% | 56.55% | 3/7/2026 | |
| 6.34% | 0% | 37.19% | 2/28/2025 | |
| 4.12% | 0% | 30.36% | 1/29/2025 | |
| 2.71% | 3.36% | 76.74% | - | |
| 2.54% | 6.98% | 72.01% | - | |
| 2.25% | 0% | 28.13% | 3/7/2026 | |
| 2.09% | 0% | 29.39% | 2/2/2026 | |
| 1.96% | 0% | 36.35% | 11/18/2025 | |
| 1.95% | 0% | 66.3% | 1/21/2026 | |
| 1.77% | 0% | 17.83% | 2/16/2026 | |
| 1.64% | 0% | 35.24% | 2/2/2026 | |
| 1.53% | 0% | 4.87% | 6/14/2024 | |
| 1.53% | 4.74% | 58.5% | - | |
| 1.49% | 7.1% | 40.95% | - | |
| 1.49% | 0% | 47.35% | 8/1/2025 | |
| 1.42% | 0% | 39.69% | 6/20/2025 | |
| 1.27% | 4.63% | 32.31% | - | |
| 1.26% | 0% | 38.86% | 7/9/2025 | |
| 1.12% | 0% | 40.95% | 6/20/2025 | |
| 1.1% | 0% | 34.68% | 5/15/2025 | |
| 1.09% | 1.19% | 40.95% | - | |
| 1.03% | 3.9% | 44.01% | - | |
| 1.03% | 0% | 49.44% | 9/8/2025 | |
| 0.97% | 0% | 42.48% | 7/10/2025 | |
| 0.93% | 3.61% | 36.35% | - | |
| 0.92% | 0% | 35.79% | 5/23/2025 | |
| 0.9% | 3.75% | 36.49% | - | |
| 0.88% | 1.64% | 40.95% | - | |
| 0.77% | 0.57% | 83.98% | - | |
| 0.73% | 0% | 40.53% | 1/30/2026 | |
| 0.72% | 0% | 28.27% | 12/9/2025 | |
| 0.68% | 3.29% | 39.83% | - | |
| 0.64% | 0% | 28.97% | 6/20/2025 | |
| 0.61% | 0.53% | 66.43% | - | |
| 0.6% | 0% | 28.69% | 3/5/2026 | |
| 0.59% | 0% | 28.97% | 5/23/2025 | |
| 0.58% | 0.32% | 40.95% | - | |
| 0.57% | 0% | 30.08% | 7/9/2025 | |
| 0.57% | 0% | 36.07% | 9/2/2025 | |
| 0.53% | 6.97% | 23.4% | - | |
| 0.49% | 0% | 31.75% | 7/9/2025 | |
| 0.49% | 0% | 8.5% | 3/20/2025 | |
| 0.49% | 2.67% | 26.04% | - | |
| 0.46% | 4.23% | 15.6% | - | |
| 0.46% | 0% | 21.31% | 7/9/2025 | |
| 0.45% | 0% | 34.4% | 12/4/2024 | |
| 0.45% | 0% | 16.16% | 4/6/2025 | |
| 0.45% | 0% | 21.87% | 2/12/2025 | |
| 0.43% | 3.18% | 22.98% | - | |
| 0.42% | 0.71% | 25.91% | - | |
| 0.41% | 0% | 9.19% | 11/12/2024 | |
| 0.38% | 0% | 22.14% | 10/9/2025 | |
| 0.37% | 0% | 19.5% | 2/3/2026 | |
| 0.36% | 0% | 14.48% | 2/2/2026 | |
| 0.36% | 0% | 10.72% | 12/30/2024 | |
| 0.35% | 0% | 19.92% | 2/3/2026 | |
| 0.35% | 0% | 35.24% | 6/20/2025 | |
| 0.34% | 0% | 12.53% | 8/20/2025 | |
| 0.34% | 0% | 35.24% | 7/31/2025 | |
| 0.34% | 0.19% | 66.3% | - | |
| 0.33% | 1.36% | 22.28% | - | |
| 0.32% | 0% | 15.74% | 2/2/2026 | |
| 0.32% | 0% | 16.43% | 1/31/2025 | |
| 0.31% | 0% | 20.06% | 5/5/2025 | |
| 0.31% | 0% | 18.38% | 2/2/2026 | |
| 0.31% | 0% | 14.62% | 2/25/2025 | |
| 0.3% | 0% | 19.5% | 2/3/2026 | |
| 0.3% | 0% | 16.99% | 2/5/2025 | |
| 0.3% | 0% | 22.42% | 3/4/2025 | |
| 0.3% | 0% | 7.38% | 10/30/2024 | |
| 0.3% | 0% | 12.53% | 12/17/2024 | |
| 0.29% | 0% | 13.23% | 8/19/2025 | |
| 0.28% | 0% | 16.85% | 2/4/2026 | |
| 0.28% | 0% | 12.26% | 9/16/2024 | |
| 0.27% | 0% | 5.71% | 10/17/2024 | |
| 0.27% | 1.85% | 21.03% | - | |
| 0.26% | 0% | 21.03% | 3/24/2025 | |
| 0.26% | 0% | 34.68% | 7/31/2025 | |
| 0.24% | 0% | 27.72% | 7/31/2025 | |
| 0.24% | 0% | 18.38% | 2/12/2025 | |
| 0.23% | 0% | 14.21% | 1/31/2025 | |
| 0.23% | 0% | 8.64% | 2/2/2026 | |
| 0.22% | 0% | 10.17% | 8/4/2025 | |
| 0.21% | 0.31% | 42.34% | - | |
| 0.21% | 0% | 10.17% | 8/1/2025 | |
| 0.2% | 0% | 50% | 11/21/2025 | |
| 0.2% | 0% | 9.61% | 8/1/2025 | |
| 0.2% | 2.04% | 12.26% | - | |
| 0.19% | 0% | 8.22% | 7/10/2025 | |
| 0.18% | 0% | 34.4% | 7/18/2025 | |
| 0.18% | 0% | 0.97% | 4/18/2024 | |
| 0.18% | 0% | 0.97% | 4/18/2024 | |
| 0.17% | 0% | 41.78% | 9/10/2025 | |
| 0.17% | 0% | 34.4% | 10/8/2025 | |
| 0.17% | 0% | 8.08% | 7/9/2025 | |
| 0.16% | 0% | 15.18% | 1/30/2026 | |
| 0.15% | 0% | 12.67% | 3/11/2025 | |
| 0.15% | 0% | 3.48% | 10/1/2024 | |
| 0.15% | 0% | 48.05% | 10/9/2025 | |
| 0.15% | 1.95% | 5.71% | - | |
| 0.15% | 0% | 21.45% | 8/1/2025 | |
| 0.15% | 0% | 12.26% | 12/9/2024 | |
| 0.14% | 0% | 7.52% | 2/2/2026 | |
| 0.14% | 0% | 4.74% | 10/2/2025 | |
| 0.13% | 0% | 14.48% | 1/23/2025 | |
| 0.13% | 0% | 15.46% | 2/2/2026 | |
| 0.13% | 0% | 14.07% | 1/22/2026 | |
| 0.13% | 0% | 7.66% | 10/9/2025 | |
| 0.13% | 0% | 8.22% | 6/23/2025 | |
| 0.12% | 0% | 11.7% | 10/24/2025 | |
| 0.11% | 0% | 5.85% | 9/19/2025 | |
| 0.1% | 0% | 7.1% | 4/4/2025 | |
| 0.1% | 0% | 8.08% | 8/28/2024 | |
| 0.1% | 0% | 0.84% | 6/24/2024 | |
| 0.09% | 0% | 2.79% | 10/23/2025 | |
| 0.09% | 0% | 6.82% | 6/19/2025 | |
| 0.09% | 0% | 15.46% | 11/11/2024 | |
| 0.09% | 0% | 8.77% | 7/12/2024 | |
| 0.09% | 0% | 8.91% | 1/16/2025 | |
| 0.08% | 0% | 7.1% | 12/18/2024 | |
| 0.08% | 0% | 2.92% | 3/2/2026 | |
| 0.08% | 0% | 16.85% | 11/12/2024 | |
| 0.08% | 0% | 19.22% | 11/18/2024 | |
| 0.07% | 0% | 15.6% | 5/22/2025 | |
| 0.07% | 0% | 4.87% | 2/27/2025 | |
| 0.07% | 0% | 5.71% | 5/21/2025 | |
| 0.06% | 0% | 8.22% | 2/18/2025 | |
| 0.06% | 0% | 2.92% | 2/13/2026 | |
| 0.06% | 0% | 2.92% | 7/9/2025 | |
| 0.06% | 0% | 3.06% | 6/5/2025 | |
| 0.05% | 0% | 6.27% | 1/20/2026 | |
| 0.05% | 0% | 9.33% | 4/7/2025 | |
| 0.05% | 0% | 0.7% | 12/20/2024 | |
| 0.05% | 0% | 7.66% | 3/31/2025 | |
| 0.04% | 0% | 0.42% | 9/5/2024 | |
| 0.04% | 0% | 5.15% | 1/22/2026 | |
| 0.04% | 0% | 4.87% | 4/4/2025 | |
| 0.04% | 0% | 2.23% | 9/10/2025 | |
| 0.04% | 0% | 7.38% | 3/31/2025 | |
| 0.04% | 0% | 3.9% | 10/4/2024 | |
| 0.04% | 0% | 8.22% | 2/18/2025 | |
| 0.04% | 0% | 7.52% | 3/31/2025 | |
| 0.04% | 0% | 8.77% | 4/3/2025 | |
| 0.04% | 0% | 2.51% | 8/1/2025 | |
| 0.04% | 0% | 9.33% | 4/7/2025 | |
| 0.04% | 0% | 3.76% | 10/7/2025 | |
| 0.03% | 0% | 10.31% | 5/13/2025 | |
| 0.03% | 0% | 3.76% | 10/9/2025 | |
| 0.03% | 0% | 3.34% | 10/22/2024 | |
| 0.03% | 0% | 6.13% | 5/22/2025 | |
| 0.03% | 0% | 3.34% | 12/5/2024 | |
| 0.03% | 0% | 2.65% | 12/17/2025 | |
| 0.03% | 0.55% | 9.61% | - | |
| 0.03% | 1.95% | 2.09% | - | |
| 0.03% | 0% | 1.95% | 10/14/2025 | |
| 0.03% | 0% | 3.76% | 11/12/2024 | |
| 0.03% | 0% | 2.92% | 9/2/2025 | |
| 0.02% | 0% | 3.2% | 1/31/2025 | |
| 0.02% | 0% | 0.7% | 5/16/2025 | |
| 0.02% | 0% | 5.01% | 11/15/2024 | |
| 0.02% | 0% | 1.81% | 9/5/2025 | |
| 0.02% | 0% | 6.41% | 3/24/2025 | |
| 0.02% | 0% | 5.57% | 8/22/2025 | |
| 0.02% | 0% | 1.95% | 6/12/2024 | |
| 0.02% | 0% | 1.11% | 3/4/2026 | |
| 0.02% | 0% | 5.01% | 8/22/2025 | |
| 0.02% | 0% | 3.06% | 10/1/2024 | |
| 0.02% | 0% | 1.67% | 8/20/2025 | |
| 0.02% | 0% | 1.25% | 5/12/2025 | |
| 0.02% | 0% | 0.97% | 8/18/2025 | |
| 0.02% | 0% | 0.7% | 5/23/2025 | |
| 0.02% | 0% | 2.51% | 2/3/2025 | |
| 0.02% | 0.26% | 6.13% | - | |
| 0.01% | 0% | 7.66% | 7/11/2025 | |
| 0.01% | 0% | 2.51% | 2/4/2025 | |
| 0.01% | 0% | 0.84% | 12/2/2025 | |
| 0.01% | 0% | 0.56% | 1/22/2026 | |
| 0.01% | 2.47% | 0.7% | - | |
| 0.01% | 0% | 3.9% | 8/14/2025 | |
| 0.01% | 0% | 1.81% | 2/12/2025 | |
| 0.01% | 0% | 1.11% | 9/2/2025 | |
| 0.01% | 0% | 0.84% | 6/4/2024 | |
| 0.01% | 0% | 1.25% | 5/22/2025 | |
| 0.01% | 0% | 0.14% | 5/15/2024 | |
| 0.01% | 0% | 0.7% | 2/19/2025 | |
| 0.01% | 0.12% | 6.27% | - | |
| 0.01% | 0% | 1.53% | 10/16/2024 | |
| 0.01% | 0% | 0.42% | 5/20/2025 | |
| 0.01% | 0% | 1.39% | 9/26/2024 | |
| 0.01% | 0% | 0.42% | 9/19/2025 | |
| 0.01% | 0% | 0.42% | 11/20/2025 | |
| 0.01% | 0% | 1.53% | 10/22/2024 | |
| 0.01% | 0% | 0.84% | 5/15/2025 | |
| 0.01% | 0% | 1.39% | 10/21/2024 | |
| 0.01% | 0% | 0.28% | 9/24/2025 | |
| 0.01% | 0% | 0.28% | 2/19/2025 | |
| 0.01% | 0% | 1.53% | 10/8/2025 | |
| 0% | 0% | 0.14% | 6/25/2024 | |
| 0% | 0% | 0.56% | 9/22/2025 | |
| 0% | 0% | 0.28% | 10/16/2025 | |
| 0% | 0% | 0.84% | 2/5/2025 | |
| 0% | 0% | 1.81% | 2/12/2025 | |
| 0% | 0% | 0.56% | 9/9/2024 | |
| 0% | 0% | 0.14% | 8/22/2025 | |
| 0% | 0% | 0.28% | 2/19/2025 | |
| 0% | 0% | 0.14% | 1/22/2026 | |
| 0% | 0% | 0.28% | 1/31/2025 | |
| 0% | 0% | 0.28% | 1/31/2025 | |
| 0% | 0% | 0.28% | 1/31/2025 | |
| 0% | 0% | 0.28% | 1/31/2025 | |
| 0% | 0% | 0.14% | 4/23/2025 | |
| 0% | 0% | 0.28% | 1/31/2025 | |
| 0% | 0% | 0.28% | 1/31/2025 | |
| 0% | 0% | 0.28% | 1/31/2025 | |
| 0% | 0% | 0.28% | 1/31/2025 | |
| 0% | 0% | 0.14% | 10/4/2024 | |
| 0% | 0% | 0.14% | 10/4/2024 | |
| 0% | 0% | 0.14% | 12/6/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 12.47% | 13.97% | |
| 7.7% | 6.27% | |
| 4.6% | 5.15% | |
| 3.74% | 5.03% | |
| 4.72% | 4.86% | |
| 4.82% | 4.11% | |
| 3.11% | 3.73% | |
| 3.07% | 3.31% | |
| 3.45% | 3.3% | |
| 3.07% | 3.23% | |
| 4.6% | 3.12% | |
| 2.3% | 2.97% | |
| 3.06% | 2.79% | |
| 2.3% | 2.43% | |
| 2.24% | 2.39% | |
| 1.53% | 2.14% | |
| 1.99% | 2.08% | |
| 1.93% | 2.05% | |
| 1.53% | 2.05% | |
| 2.3% | 1.92% | |
| 1.53% | 1.87% | |
| 1.53% | 1.67% | |
| 1.53% | 1.66% | |
| 1.53% | 1.63% | |
| 1.53% | 1.59% | |
| 1.53% | 1.59% | |
| 1.53% | 1.48% | |
| 1.53% | 1.47% | |
| 1.53% | 1.34% | |
| 1.23% | 1.24% | |
| 1.53% | 1.13% | |
| 1% | 1.04% | |
| 0.77% | 0.83% | |
| 0.77% | 0.8% | |
| 1.53% | 0.79% | |
| 0.54% | 0.53% | |
| 1.08% | 0.48% | |
| 0.46% | 0.46% | |
| 1.23% | 0.38% | |
| 1.06% | 0.34% |