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(Since February 14, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.08% | 2.6% | 58.11% | - | |
| 6.14% | 7.18% | 98.49% | - | |
| 4.68% | 0.95% | 97.36% | - | |
| 4.06% | 0% | 78.99% | 1/28/2026 | |
| 3.37% | 0% | 53.21% | 3/23/2026 | |
| 3.32% | 3.83% | 48.05% | - | |
| 2.78% | 0% | 52.58% | 3/26/2026 | |
| 2.64% | 0% | 90.06% | 3/10/2026 | |
| 2.62% | 5.15% | 77.74% | - | |
| 2.52% | 0% | 56.48% | 4/7/2026 | |
| 2.46% | 0% | 21.26% | 8/2/2024 | |
| 2.1% | 0% | 72.83% | 11/26/2025 | |
| 1.98% | 3.47% | 74.97% | - | |
| 1.91% | 0% | 15.47% | 2/24/2025 | |
| 1.85% | 0% | 73.08% | 4/7/2026 | |
| 1.82% | 0% | 56.1% | 1/28/2026 | |
| 1.68% | 0% | 39.25% | 1/2/2025 | |
| 1.66% | 0% | 39.25% | 1/2/2025 | |
| 1.65% | 0% | 69.06% | 2/3/2026 | |
| 1.59% | 6.29% | 78.87% | - | |
| 1.57% | 0% | 17.11% | 8/2/2024 | |
| 1.54% | 0% | 69.43% | 11/19/2025 | |
| 1.45% | 0% | 10.31% | 5/6/2024 | |
| 1.41% | 0% | 16.35% | 4/7/2025 | |
| 1.4% | 0% | 39.25% | 1/2/2025 | |
| 1.35% | 0% | 51.19% | 7/21/2025 | |
| 1.35% | 0% | 39.25% | 1/2/2025 | |
| 1.19% | 0% | 38.24% | 1/2/2025 | |
| 1.17% | 0% | 49.18% | 4/15/2026 | |
| 1.12% | 0% | 46.16% | 1/28/2026 | |
| 0.97% | 0% | 24.28% | 8/28/2024 | |
| 0.96% | 5.48% | 40.13% | - | |
| 0.93% | 0% | 40.88% | 4/7/2025 | |
| 0.83% | 2.89% | 45.16% | - | |
| 0.81% | 0.95% | 50.19% | - | |
| 0.77% | 0% | 9.06% | 5/30/2024 | |
| 0.76% | 0% | 20% | 4/7/2025 | |
| 0.73% | 0% | 35.97% | 1/2/2025 | |
| 0.72% | 0% | 37.23% | 1/23/2026 | |
| 0.72% | 0% | 44.65% | 3/6/2026 | |
| 0.69% | 0% | 49.31% | 9/18/2025 | |
| 0.62% | 0% | 36.23% | 1/23/2026 | |
| 0.61% | 0% | 41.76% | 4/20/2026 | |
| 0.55% | 0% | 41.51% | 1/30/2025 | |
| 0.54% | 2.62% | 41.51% | - | |
| 0.54% | 0% | 37.86% | 1/2/2025 | |
| 0.53% | 0% | 35.09% | 1/28/2026 | |
| 0.5% | 0% | 31.07% | 2/27/2025 | |
| 0.48% | 0% | 42.77% | 2/3/2026 | |
| 0.46% | 0% | 7.92% | 3/7/2025 | |
| 0.46% | 0% | 37.61% | 3/16/2026 | |
| 0.46% | 0% | 37.86% | 3/26/2026 | |
| 0.45% | 0% | 27.17% | 1/2/2025 | |
| 0.44% | 0% | 40.13% | 4/7/2025 | |
| 0.42% | 0% | 18.87% | 2/28/2025 | |
| 0.41% | 0% | 36.86% | 3/10/2026 | |
| 0.4% | 0% | 18.11% | 7/10/2024 | |
| 0.37% | 0% | 9.56% | 4/7/2025 | |
| 0.35% | 0% | 37.23% | 2/3/2026 | |
| 0.35% | 0% | 23.02% | 2/27/2025 | |
| 0.33% | 0% | 23.27% | 1/2/2025 | |
| 0.33% | 0% | 19.62% | 1/2/2025 | |
| 0.31% | 0% | 21.76% | 4/7/2025 | |
| 0.31% | 0% | 31.82% | 3/31/2025 | |
| 0.3% | 0% | 6.29% | 5/7/2024 | |
| 0.3% | 0% | 19.75% | 2/10/2025 | |
| 0.29% | 0% | 41.76% | 7/21/2025 | |
| 0.29% | 0% | 29.94% | 7/21/2025 | |
| 0.28% | 0% | 5.91% | 5/8/2024 | |
| 0.27% | 0% | 17.36% | 4/20/2026 | |
| 0.25% | 0% | 18.87% | 7/23/2024 | |
| 0.25% | 0% | 15.72% | 8/14/2024 | |
| 0.25% | 0% | 17.61% | 1/2/2025 | |
| 0.24% | 0% | 44.28% | 3/26/2026 | |
| 0.24% | 0% | 24.15% | 11/6/2024 | |
| 0.23% | 0% | 15.09% | 9/27/2024 | |
| 0.22% | 0% | 31.57% | 2/3/2026 | |
| 0.22% | 0% | 29.56% | 4/7/2025 | |
| 0.21% | 0% | 6.16% | 2/24/2025 | |
| 0.2% | 0% | 16.48% | 12/12/2024 | |
| 0.19% | 0% | 14.09% | 1/2/2025 | |
| 0.19% | 0% | 19.12% | 1/2/2025 | |
| 0.18% | 0% | 28.55% | 2/3/2026 | |
| 0.16% | 0% | 5.91% | 1/28/2025 | |
| 0.15% | 0% | 24.03% | 10/29/2024 | |
| 0.15% | 0% | 18.36% | 8/14/2024 | |
| 0.15% | 0% | 15.85% | 1/2/2025 | |
| 0.15% | 0% | 20.5% | 1/2/2025 | |
| 0.14% | 0% | 40% | 1/2/2025 | |
| 0.13% | 0% | 4.4% | 5/7/2024 | |
| 0.13% | 0% | 21.38% | 1/2/2025 | |
| 0.11% | 0% | 6.92% | 5/13/2024 | |
| 0.11% | 0% | 15.85% | 1/2/2025 | |
| 0.1% | 0% | 11.95% | 6/18/2024 | |
| 0.1% | 0% | 10.94% | 7/23/2024 | |
| 0.09% | 0% | 37.61% | 2/3/2026 | |
| 0.09% | 0% | 17.86% | 1/2/2025 | |
| 0.08% | 0% | 8.43% | 12/3/2024 | |
| 0.08% | 0% | 10.44% | 10/25/2024 | |
| 0.08% | 0% | 1.76% | 5/7/2024 | |
| 0.07% | 0% | 3.02% | 3/22/2024 | |
| 0.07% | 0% | 14.47% | 4/7/2025 | |
| 0.07% | 0% | 11.45% | 1/2/2025 | |
| 0.06% | 0% | 5.53% | 4/9/2025 | |
| 0.06% | 0% | 9.06% | 7/8/2024 | |
| 0.06% | 0% | 7.42% | 6/18/2024 | |
| 0.06% | 0% | 10.94% | 8/16/2024 | |
| 0.06% | 0% | 10.94% | 7/23/2024 | |
| 0.05% | 0% | 5.16% | 4/18/2024 | |
| 0.05% | 0% | 1.89% | 3/22/2024 | |
| 0.05% | 0% | 6.92% | 1/2/2025 | |
| 0.04% | 0% | 1.26% | 4/2/2024 | |
| 0.04% | 0% | 11.45% | 1/2/2025 | |
| 0.04% | 0% | 6.92% | 1/2/2025 | |
| 0.04% | 0% | 10.69% | 1/2/2025 | |
| 0.04% | 0% | 4.65% | 4/26/2024 | |
| 0.03% | 0% | 3.52% | 4/11/2024 | |
| 0.03% | 0% | 2.39% | 5/30/2024 | |
| 0.03% | 0% | 11.45% | 1/2/2025 | |
| 0.03% | 0% | 11.45% | 1/2/2025 | |
| 0.03% | 0% | 2.39% | 3/31/2025 | |
| 0.03% | 0% | 2.26% | 8/16/2024 | |
| 0.03% | 0% | 6.92% | 1/2/2025 | |
| 0.02% | 0% | 8.93% | 9/18/2025 | |
| 0.02% | 0% | 2.39% | 4/7/2025 | |
| 0.02% | 0% | 1.64% | 5/27/2025 | |
| 0.02% | 0% | 1.38% | 3/31/2025 | |
| 0.02% | 0% | 1.38% | 5/3/2024 | |
| 0.02% | 0% | 8.05% | 2/3/2026 | |
| 0.02% | 0% | 1.76% | 4/7/2025 | |
| 0.02% | 0% | 1.51% | 3/20/2024 | |
| 0.02% | 0% | 2.01% | 6/6/2024 | |
| 0.02% | 0% | 1.64% | 6/18/2024 | |
| 0.02% | 0% | 4.65% | 1/2/2025 | |
| 0.02% | 0% | 5.53% | 5/3/2024 | |
| 0.02% | 0% | 4.03% | 10/29/2024 | |
| 0.02% | 0% | 4.65% | 1/2/2025 | |
| 0.02% | 0% | 6.67% | 1/23/2026 | |
| 0.01% | 0% | 3.9% | 10/29/2024 | |
| 0.01% | 0% | 3.52% | 6/18/2024 | |
| 0.01% | 0% | 4.03% | 6/6/2025 | |
| 0.01% | 0% | 2.39% | 4/7/2025 | |
| 0.01% | 0% | 2.39% | 4/7/2025 | |
| 0.01% | 0% | 2.39% | 4/7/2025 | |
| 0.01% | 0% | 1.01% | 3/7/2025 | |
| 0.01% | 0% | 4.53% | 11/8/2024 | |
| 0.01% | 0% | 1.01% | 3/25/2025 | |
| 0.01% | 0% | 1.13% | 5/30/2024 | |
| 0.01% | 0% | 0.5% | 3/4/2024 | |
| 0.01% | 0% | 3.4% | 10/30/2024 | |
| 0.01% | 0% | 0.25% | 1/30/2025 | |
| 0.01% | 0% | 1.26% | 11/18/2024 | |
| 0.01% | 0% | 3.27% | 4/7/2025 | |
| 0.01% | 0% | 2.77% | 10/25/2024 | |
| 0.01% | 0% | 1.76% | 10/25/2024 | |
| 0.01% | 0% | 0.38% | 4/26/2024 | |
| 0% | 0% | 0.88% | 5/3/2024 | |
| 0% | 0% | 0.13% | 3/19/2024 | |
| 0% | 0% | 0.75% | 4/22/2025 | |
| 0% | 0% | 0.25% | 3/28/2024 | |
| 0% | 0% | 2.01% | 6/6/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 12.81% | 15.06% | |
| 4.82% | 7.75% | |
| 6.31% | 6.92% | |
| 6.33% | 5.99% | |
| 6.47% | 5.73% | |
| 4.99% | 5.12% | |
| 5.93% | 4.91% | |
| 3.99% | 4.4% | |
| 4.13% | 3.93% | |
| 3.04% | 3.02% | |
| 3.13% | 2.96% | |
| 3.55% | 2.94% | |
| 2.5% | 2.49% | |
| 2.66% | 2.48% | |
| 2.28% | 2.02% | |
| 1.83% | 1.83% | |
| 2.16% | 1.79% | |
| 1.81% | 1.76% | |
| 1.83% | 1.7% | |
| 1.83% | 1.61% | |
| 1.93% | 1.61% | |
| 1.5% | 1.53% | |
| 1.74% | 1.45% | |
| 1.62% | 1.41% | |
| 1.6% | 1.39% | |
| 1.51% | 1.38% | |
| 1.38% | 1.24% | |
| 1.29% | 1.18% | |
| 1.08% | 1.08% | |
| 1.08% | 0.9% | |
| 0.54% | 0.45% | |
| 0.55% | 0.45% | |
| 0.54% | 0.44% | |
| 0.27% | 0.23% | |
| 0.27% | 0.22% | |
| 0.22% | 0.18% | |
| 0.22% | 0.18% | |
| 0.18% | 0.15% |