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(Since March 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.64% | 14.33% | 56.62% | - | |
| 6.35% | 0% | 37.24% | 2/28/2025 | |
| 4.12% | 0% | 30.4% | 1/29/2025 | |
| 2.71% | 3.36% | 76.71% | - | |
| 2.53% | 6.97% | 71.97% | - | |
| 2.25% | 8.85% | 28.17% | - | |
| 2.09% | 0% | 29.43% | 2/2/2026 | |
| 1.97% | 0% | 36.4% | 11/18/2025 | |
| 1.96% | 0% | 66.39% | 1/21/2026 | |
| 1.77% | 0% | 17.85% | 2/16/2026 | |
| 1.65% | 0% | 35.29% | 2/2/2026 | |
| 1.53% | 0% | 4.88% | 6/14/2024 | |
| 1.52% | 4.73% | 58.44% | - | |
| 1.49% | 0% | 47.42% | 8/1/2025 | |
| 1.48% | 7.08% | 40.86% | - | |
| 1.42% | 0% | 39.75% | 6/20/2025 | |
| 1.27% | 4.62% | 32.22% | - | |
| 1.26% | 0% | 38.91% | 7/9/2025 | |
| 1.12% | 0% | 41% | 6/20/2025 | |
| 1.1% | 0% | 34.73% | 5/15/2025 | |
| 1.09% | 1.21% | 40.86% | - | |
| 1.03% | 3.9% | 43.93% | - | |
| 1.03% | 0% | 49.51% | 9/8/2025 | |
| 0.98% | 0% | 42.54% | 7/10/2025 | |
| 0.92% | 3.6% | 36.26% | - | |
| 0.92% | 0% | 35.84% | 5/23/2025 | |
| 0.89% | 3.74% | 36.4% | - | |
| 0.88% | 1.64% | 40.86% | - | |
| 0.77% | 0.58% | 83.96% | - | |
| 0.73% | 0% | 40.59% | 1/30/2026 | |
| 0.72% | 0% | 28.31% | 12/9/2025 | |
| 0.68% | 3.28% | 39.75% | - | |
| 0.64% | 0% | 29.01% | 6/20/2025 | |
| 0.61% | 0.54% | 66.39% | - | |
| 0.6% | 0% | 28.73% | 3/5/2026 | |
| 0.59% | 0% | 29.01% | 5/23/2025 | |
| 0.58% | 0.32% | 40.86% | - | |
| 0.57% | 0% | 30.13% | 7/9/2025 | |
| 0.57% | 0% | 36.12% | 9/2/2025 | |
| 0.52% | 6.96% | 23.29% | - | |
| 0.49% | 0% | 31.8% | 7/9/2025 | |
| 0.49% | 0% | 8.51% | 3/20/2025 | |
| 0.49% | 2.66% | 25.94% | - | |
| 0.46% | 4.22% | 15.48% | - | |
| 0.46% | 0% | 21.34% | 7/9/2025 | |
| 0.45% | 0% | 34.45% | 12/4/2024 | |
| 0.45% | 0% | 16.18% | 4/6/2025 | |
| 0.45% | 0% | 21.9% | 2/12/2025 | |
| 0.43% | 3.17% | 22.87% | - | |
| 0.42% | 0.71% | 25.8% | - | |
| 0.41% | 0% | 9.21% | 11/12/2024 | |
| 0.38% | 0% | 22.18% | 10/9/2025 | |
| 0.37% | 0% | 19.53% | 2/3/2026 | |
| 0.36% | 0% | 14.5% | 2/2/2026 | |
| 0.36% | 0% | 10.74% | 12/30/2024 | |
| 0.35% | 0% | 19.94% | 2/3/2026 | |
| 0.35% | 0% | 35.29% | 6/20/2025 | |
| 0.34% | 0% | 12.55% | 8/20/2025 | |
| 0.34% | 0% | 35.29% | 7/31/2025 | |
| 0.34% | 0.2% | 66.25% | - | |
| 0.32% | 1.36% | 22.18% | - | |
| 0.32% | 0% | 15.76% | 2/2/2026 | |
| 0.32% | 0% | 16.46% | 1/31/2025 | |
| 0.31% | 0% | 20.08% | 5/5/2025 | |
| 0.31% | 0% | 18.41% | 2/2/2026 | |
| 0.31% | 0% | 14.64% | 2/25/2025 | |
| 0.3% | 0% | 19.53% | 2/3/2026 | |
| 0.3% | 0% | 17.02% | 2/5/2025 | |
| 0.3% | 0% | 22.45% | 3/4/2025 | |
| 0.3% | 0% | 7.39% | 10/30/2024 | |
| 0.3% | 0% | 12.55% | 12/17/2024 | |
| 0.29% | 0% | 13.25% | 8/19/2025 | |
| 0.29% | 0% | 16.88% | 2/4/2026 | |
| 0.28% | 0% | 12.27% | 9/16/2024 | |
| 0.27% | 0% | 5.72% | 10/17/2024 | |
| 0.27% | 1.85% | 20.92% | - | |
| 0.26% | 0% | 21.06% | 3/24/2025 | |
| 0.26% | 0% | 34.73% | 7/31/2025 | |
| 0.25% | 0% | 27.75% | 7/31/2025 | |
| 0.24% | 0% | 18.41% | 2/12/2025 | |
| 0.23% | 0% | 14.23% | 1/31/2025 | |
| 0.23% | 0% | 8.65% | 2/2/2026 | |
| 0.22% | 0% | 10.18% | 8/4/2025 | |
| 0.21% | 0.32% | 42.26% | - | |
| 0.21% | 0% | 10.18% | 8/1/2025 | |
| 0.2% | 0% | 50.07% | 11/21/2025 | |
| 0.2% | 0% | 9.62% | 8/1/2025 | |
| 0.2% | 2.04% | 12.13% | - | |
| 0.19% | 0% | 8.23% | 7/10/2025 | |
| 0.18% | 0% | 34.45% | 7/18/2025 | |
| 0.18% | 0% | 0.98% | 4/18/2024 | |
| 0.18% | 0% | 0.98% | 4/18/2024 | |
| 0.17% | 0% | 41.84% | 9/10/2025 | |
| 0.17% | 0% | 34.45% | 10/8/2025 | |
| 0.17% | 0% | 8.09% | 7/9/2025 | |
| 0.16% | 0% | 15.2% | 1/30/2026 | |
| 0.15% | 0% | 12.69% | 3/11/2025 | |
| 0.15% | 0% | 3.49% | 10/1/2024 | |
| 0.15% | 0% | 48.12% | 10/9/2025 | |
| 0.15% | 0% | 21.48% | 8/1/2025 | |
| 0.15% | 1.95% | 5.58% | - | |
| 0.15% | 0% | 12.27% | 12/9/2024 | |
| 0.14% | 0% | 7.53% | 2/2/2026 | |
| 0.14% | 0% | 4.74% | 10/2/2025 | |
| 0.13% | 0% | 14.5% | 1/23/2025 | |
| 0.13% | 0% | 15.48% | 2/2/2026 | |
| 0.13% | 0% | 14.09% | 1/22/2026 | |
| 0.13% | 0% | 7.67% | 10/9/2025 | |
| 0.13% | 0% | 8.23% | 6/23/2025 | |
| 0.12% | 0% | 11.72% | 10/24/2025 | |
| 0.11% | 0% | 5.86% | 9/19/2025 | |
| 0.1% | 0% | 7.11% | 4/4/2025 | |
| 0.1% | 0% | 8.09% | 8/28/2024 | |
| 0.1% | 0% | 0.84% | 6/24/2024 | |
| 0.09% | 0% | 2.79% | 10/23/2025 | |
| 0.09% | 0% | 6.83% | 6/19/2025 | |
| 0.09% | 0% | 15.48% | 11/11/2024 | |
| 0.09% | 0% | 8.79% | 7/12/2024 | |
| 0.09% | 0% | 8.93% | 1/16/2025 | |
| 0.08% | 0% | 7.11% | 12/18/2024 | |
| 0.08% | 0% | 2.93% | 3/2/2026 | |
| 0.08% | 0% | 16.88% | 11/12/2024 | |
| 0.08% | 0% | 19.25% | 11/18/2024 | |
| 0.07% | 0% | 15.62% | 5/22/2025 | |
| 0.07% | 0% | 4.88% | 2/27/2025 | |
| 0.07% | 0% | 5.72% | 5/21/2025 | |
| 0.06% | 0% | 8.23% | 2/18/2025 | |
| 0.06% | 0% | 2.93% | 2/13/2026 | |
| 0.06% | 0% | 2.93% | 7/9/2025 | |
| 0.06% | 0% | 3.07% | 6/5/2025 | |
| 0.05% | 0% | 6.28% | 1/20/2026 | |
| 0.05% | 0% | 9.34% | 4/7/2025 | |
| 0.05% | 0% | 0.7% | 12/20/2024 | |
| 0.05% | 0% | 7.67% | 3/31/2025 | |
| 0.04% | 0% | 0.42% | 9/5/2024 | |
| 0.04% | 0% | 5.16% | 1/22/2026 | |
| 0.04% | 0% | 4.88% | 4/4/2025 | |
| 0.04% | 0% | 2.23% | 9/10/2025 | |
| 0.04% | 0% | 7.39% | 3/31/2025 | |
| 0.04% | 0% | 3.91% | 10/4/2024 | |
| 0.04% | 0% | 8.23% | 2/18/2025 | |
| 0.04% | 0% | 7.53% | 3/31/2025 | |
| 0.04% | 0% | 8.79% | 4/3/2025 | |
| 0.04% | 0% | 2.51% | 8/1/2025 | |
| 0.04% | 0% | 9.34% | 4/7/2025 | |
| 0.04% | 0% | 3.77% | 10/7/2025 | |
| 0.03% | 0% | 10.32% | 5/13/2025 | |
| 0.03% | 0% | 3.77% | 10/9/2025 | |
| 0.03% | 0% | 3.35% | 10/22/2024 | |
| 0.03% | 0% | 6.14% | 5/22/2025 | |
| 0.03% | 0% | 3.35% | 12/5/2024 | |
| 0.03% | 0% | 2.65% | 12/17/2025 | |
| 0.03% | 0.57% | 9.48% | - | |
| 0.03% | 0% | 1.95% | 10/14/2025 | |
| 0.03% | 0% | 3.77% | 11/12/2024 | |
| 0.03% | 1.95% | 1.95% | - | |
| 0.03% | 0% | 2.93% | 9/2/2025 | |
| 0.02% | 0% | 3.21% | 1/31/2025 | |
| 0.02% | 0% | 0.7% | 5/16/2025 | |
| 0.02% | 0% | 5.02% | 11/15/2024 | |
| 0.02% | 0% | 1.81% | 9/5/2025 | |
| 0.02% | 0% | 6.42% | 3/24/2025 | |
| 0.02% | 0% | 5.58% | 8/22/2025 | |
| 0.02% | 0% | 1.95% | 6/12/2024 | |
| 0.02% | 0% | 1.12% | 3/4/2026 | |
| 0.02% | 0% | 5.02% | 8/22/2025 | |
| 0.02% | 0% | 3.07% | 10/1/2024 | |
| 0.02% | 0% | 1.67% | 8/20/2025 | |
| 0.02% | 0% | 1.26% | 5/12/2025 | |
| 0.02% | 0% | 0.98% | 8/18/2025 | |
| 0.02% | 0% | 0.7% | 5/23/2025 | |
| 0.02% | 0% | 2.51% | 2/3/2025 | |
| 0.01% | 0.27% | 6% | - | |
| 0.01% | 0% | 7.67% | 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% | 0% | 3.91% | 8/14/2025 | |
| 0.01% | 0% | 1.81% | 2/12/2025 | |
| 0.01% | 0% | 1.12% | 9/2/2025 | |
| 0.01% | 0% | 0.84% | 6/4/2024 | |
| 0.01% | 0% | 1.26% | 5/22/2025 | |
| 0.01% | 0% | 0.14% | 5/15/2024 | |
| 0.01% | 0% | 0.7% | 2/19/2025 | |
| 0.01% | 2.47% | 0.56% | - | |
| 0.01% | 0.12% | 6.14% | - | |
| 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% |