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(Since March 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.11% | 37.9% | 43.15% | - | |
| 8.94% | 7.35% | 55.62% | - | |
| 6.53% | 0.59% | 23.01% | - | |
| 4.09% | 10.69% | 58.63% | - | |
| 3.98% | 0% | 33.84% | 7/16/2025 | |
| 3.73% | 0% | 22.19% | 1/27/2025 | |
| 3.47% | 0% | 11.92% | 9/20/2024 | |
| 3.04% | 11.88% | 36.3% | - | |
| 2.37% | 0% | 2.47% | 4/8/2024 | |
| 2.06% | 0% | 16.58% | 9/16/2025 | |
| 1.85% | 0% | 20% | 7/16/2025 | |
| 1.74% | 0% | 10.41% | 8/26/2025 | |
| 1.45% | 1.77% | 8.49% | - | |
| 1.25% | 0% | 15.34% | 10/17/2025 | |
| 1.25% | 1.02% | 44.52% | - | |
| 1.23% | 0% | 2.05% | 7/11/2024 | |
| 1.07% | 0.94% | 32.88% | - | |
| 0.98% | 0% | 17.81% | 9/16/2025 | |
| 0.94% | 0% | 24.66% | 1/16/2025 | |
| 0.85% | 0% | 24.66% | 1/2/2025 | |
| 0.85% | 0% | 24.79% | 1/3/2025 | |
| 0.85% | 0% | 24.66% | 1/2/2025 | |
| 0.85% | 0% | 24.79% | 1/3/2025 | |
| 0.84% | 0% | 24.79% | 1/3/2025 | |
| 0.81% | 0% | 24.66% | 1/2/2025 | |
| 0.75% | 0% | 9.04% | 11/4/2025 | |
| 0.74% | 0% | 11.78% | 5/12/2025 | |
| 0.74% | 0% | 19.86% | 11/28/2024 | |
| 0.72% | 0% | 19.73% | 11/27/2024 | |
| 0.68% | 0% | 17.53% | 11/11/2024 | |
| 0.68% | 0% | 19.73% | 11/27/2024 | |
| 0.66% | 0% | 17.67% | 11/12/2024 | |
| 0.64% | 0% | 17.67% | 11/12/2024 | |
| 0.61% | 0% | 9.04% | 9/16/2025 | |
| 0.55% | 0% | 6.71% | 1/27/2025 | |
| 0.53% | 0% | 3.84% | 11/5/2025 | |
| 0.53% | 0% | 31.1% | 2/24/2025 | |
| 0.52% | 0% | 11.37% | 1/27/2025 | |
| 0.49% | 0% | 8.22% | 2/18/2025 | |
| 0.48% | 0% | 5.75% | 7/16/2025 | |
| 0.47% | 0.34% | 16.3% | - | |
| 0.39% | 0% | 5.89% | 1/28/2025 | |
| 0.37% | 0.33% | 7.67% | - | |
| 0.35% | 0% | 20.27% | 2/27/2025 | |
| 0.33% | 0% | 21.37% | 1/28/2025 | |
| 0.32% | 0% | 8.36% | 9/16/2025 | |
| 0.28% | 0.33% | 12.6% | - | |
| 0.28% | 0% | 27.12% | 1/27/2025 | |
| 0.28% | 1.89% | 12.6% | - | |
| 0.26% | 0% | 21.37% | 12/13/2024 | |
| 0.25% | 3.31% | 12.6% | - | |
| 0.24% | 0% | 8.36% | 1/27/2025 | |
| 0.24% | 0.9% | 21.92% | - | |
| 0.23% | 0% | 16.03% | 11/6/2024 | |
| 0.22% | 0% | 5.62% | 7/16/2025 | |
| 0.2% | 0% | 8.63% | 7/16/2025 | |
| 0.19% | 0% | 9.32% | 7/16/2025 | |
| 0.19% | 0% | 18.63% | 7/16/2025 | |
| 0.17% | 0% | 15.34% | 2/9/2026 | |
| 0.16% | 0% | 6.03% | 1/28/2025 | |
| 0.15% | 0% | 9.32% | 7/16/2025 | |
| 0.15% | 1.06% | 12.6% | - | |
| 0.15% | 0% | 6.99% | 8/29/2024 | |
| 0.14% | 1.05% | 12.6% | - | |
| 0.14% | 1.06% | 12.6% | - | |
| 0.14% | 0.97% | 12.6% | - | |
| 0.14% | 0% | 2.74% | 11/25/2024 | |
| 0.14% | 1.04% | 12.6% | - | |
| 0.14% | 0% | 1.92% | 3/3/2025 | |
| 0.13% | 0% | 0.14% | 3/21/2024 | |
| 0.13% | 0% | 5.62% | 7/16/2025 | |
| 0.13% | 0.99% | 12.19% | - | |
| 0.13% | 0.89% | 12.6% | - | |
| 0.13% | 0% | 27.12% | 1/27/2025 | |
| 0.12% | 0.82% | 12.6% | - | |
| 0.12% | 0.83% | 12.6% | - | |
| 0.12% | 0% | 2.33% | 11/22/2024 | |
| 0.12% | 0% | 9.32% | 7/16/2025 | |
| 0.12% | 0% | 12.19% | 3/5/2026 | |
| 0.12% | 0% | 9.32% | 7/16/2025 | |
| 0.12% | 0.86% | 12.05% | - | |
| 0.11% | 0% | 5.62% | 7/16/2025 | |
| 0.11% | 0% | 9.32% | 7/16/2025 | |
| 0.11% | 0% | 5.62% | 7/16/2025 | |
| 0.11% | 0% | 9.32% | 2/12/2026 | |
| 0.11% | 0% | 13.29% | 10/17/2024 | |
| 0.1% | 0% | 13.7% | 10/21/2024 | |
| 0.1% | 0% | 10.27% | 9/24/2024 | |
| 0.09% | 0% | 7.95% | 2/2/2026 | |
| 0.09% | 0.34% | 13.01% | - | |
| 0.09% | 0% | 1.64% | 1/27/2025 | |
| 0.08% | 0% | 7.81% | 7/16/2025 | |
| 0.08% | 0% | 8.9% | 7/16/2025 | |
| 0.08% | 0% | 8.36% | 6/9/2025 | |
| 0.08% | 0.43% | 12.6% | - | |
| 0.08% | 0% | 7.4% | 1/29/2026 | |
| 0.08% | 0% | 8.9% | 7/16/2025 | |
| 0.08% | 0% | 7.4% | 9/3/2024 | |
| 0.07% | 0% | 9.32% | 7/16/2025 | |
| 0.07% | 0% | 9.32% | 7/16/2025 | |
| 0.07% | 0% | 8.9% | 7/16/2025 | |
| 0.07% | 0% | 9.32% | 7/16/2025 | |
| 0.07% | 0% | 9.32% | 7/16/2025 | |
| 0.07% | 0% | 9.32% | 7/16/2025 | |
| 0.07% | 0% | 8.9% | 7/16/2025 | |
| 0.07% | 0% | 9.32% | 7/16/2025 | |
| 0.07% | 0% | 8.9% | 7/16/2025 | |
| 0.06% | 0% | 0.96% | 3/18/2025 | |
| 0.06% | 0% | 6.99% | 8/29/2024 | |
| 0.06% | 0% | 7.26% | 7/1/2025 | |
| 0.06% | 0% | 5.62% | 1/16/2026 | |
| 0.06% | 0% | 0.82% | 11/27/2024 | |
| 0.06% | 0% | 6.58% | 6/26/2025 | |
| 0.05% | 0.33% | 12.6% | - | |
| 0.05% | 0% | 0.96% | 7/12/2024 | |
| 0.04% | 0% | 0.96% | 7/19/2024 | |
| 0.04% | 0% | 0.96% | 7/12/2024 | |
| 0.04% | 0% | 0.82% | 7/11/2024 | |
| 0.04% | 0% | 4.25% | 6/9/2025 | |
| 0.03% | 0% | 3.7% | 6/5/2025 | |
| 0.03% | 0% | 3.7% | 6/5/2025 | |
| 0.03% | 0% | 1.64% | 1/28/2025 | |
| 0.03% | 0% | 1.1% | 10/22/2024 | |
| 0.03% | 0% | 0.55% | 7/9/2024 | |
| 0.03% | 0% | 0.14% | 12/19/2024 | |
| 0.03% | 0% | 0.27% | 5/20/2025 | |
| 0.01% | 0% | 1.23% | 7/18/2024 | |
| 0.01% | 0% | 0.14% | 5/14/2025 | |
| 0.01% | 0% | 0.55% | 7/15/2024 | |
| 0.01% | 0% | 0.96% | 7/19/2024 | |
| 0.01% | 0% | 0.82% | 7/17/2024 | |
| 0.01% | 0.37% | 2.19% | - | |
| 0.01% | 0.34% | 2.19% | - | |
| 0.01% | 0% | 0.68% | 7/17/2024 | |
| 0.01% | 0% | 0.68% | 7/17/2024 | |
| 0.01% | 0% | 0.55% | 7/15/2024 | |
| 0% | 0.06% | 8.36% | - | |
| 0% | 0% | 0.27% | 7/11/2024 | |
| 0% | 0% | 0.14% | 7/10/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 51.73% | 48.79% | |
| 11.15% | 12.17% | |
| 10.54% | 11.51% | |
| 2.11% | 2.44% | |
| 1.86% | 1.94% | |
| 1.05% | 1.21% | |
| 1.05% | 1.21% | |
| 1.05% | 1.19% | |
| 1.05% | 1.18% | |
| 1.05% | 1.18% | |
| 1.05% | 1.16% | |
| 1.05% | 1.14% | |
| 1.05% | 1.14% | |
| 1.05% | 1.13% | |
| 1.05% | 1.13% | |
| 1.05% | 1.12% | |
| 1.05% | 1.12% | |
| 1.05% | 1.1% | |
| 1.05% | 1.1% | |
| 1.05% | 1.05% | |
| 1.05% | 1.05% | |
| 1.05% | 1.03% | |
| 1.05% | 1.03% | |
| 1.05% | 1.02% | |
| 1.05% | 0.94% | |
| 1.05% | 0.45% | |
| 0.48% | 0.42% |