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(Since October 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.37% | 0% | 82.75% | 6/21/2026 | |
| 2.84% | 0% | 6.09% | 8/27/2026 | |
| 2.43% | 0% | 83.33% | 6/21/2026 | |
| 2.21% | 1.04% | 92.03% | - | |
| 1.89% | 5.43% | 82.61% | - | |
| 1.83% | 0% | 4.64% | 10/30/2025 | |
| 1.6% | 0% | 29.28% | 9/16/2026 | |
| 1.39% | 0% | 3.62% | 7/2/2025 | |
| 1.09% | 0% | 28.55% | 9/16/2026 | |
| 1.09% | 0% | 64.2% | 2/4/2026 | |
| 1.08% | 0% | 30.14% | 9/16/2026 | |
| 1.04% | 0% | 75.94% | 6/19/2026 | |
| 1.04% | 0% | 83.04% | 6/21/2026 | |
| 1.03% | 0% | 28.55% | 9/16/2026 | |
| 1.03% | 0% | 57.39% | 2/4/2026 | |
| 0.96% | 0% | 28.55% | 9/16/2026 | |
| 0.95% | 0% | 59.42% | 2/4/2026 | |
| 0.94% | 0% | 83.62% | 6/21/2026 | |
| 0.94% | 0% | 54.49% | 6/21/2026 | |
| 0.9% | 0% | 66.96% | 9/18/2026 | |
| 0.8% | 0% | 28.55% | 9/16/2026 | |
| 0.77% | 0% | 28.41% | 9/16/2026 | |
| 0.74% | 0% | 64.2% | 2/4/2026 | |
| 0.7% | 0% | 28.84% | 9/18/2026 | |
| 0.64% | 0% | 44.2% | 2/4/2026 | |
| 0.56% | 0% | 57.25% | 2/4/2026 | |
| 0.55% | 0% | 19.42% | 6/19/2026 | |
| 0.55% | 0% | 76.23% | 6/21/2026 | |
| 0.53% | 10.47% | 2.9% | - | |
| 0.51% | 1.51% | 28.12% | - | |
| 0.48% | 0% | 2.03% | 11/30/2025 | |
| 0.48% | 0% | 31.45% | 6/21/2026 | |
| 0.39% | 1.12% | 66.96% | - | |
| 0.37% | 0% | 76.09% | 6/19/2026 | |
| 0.37% | 0% | 90% | 9/16/2026 | |
| 0.36% | 1.1% | 63.33% | - | |
| 0.36% | 0% | 76.09% | 6/19/2026 | |
| 0.34% | 0% | 59.42% | 2/4/2026 | |
| 0.33% | 0% | 26.96% | 9/16/2026 | |
| 0.32% | 0% | 57.25% | 2/4/2026 | |
| 0.32% | 0% | 3.04% | 6/19/2026 | |
| 0.3% | 0% | 57.39% | 2/4/2026 | |
| 0.29% | 0% | 62.9% | 9/16/2026 | |
| 0.29% | 0% | 75.22% | 6/21/2026 | |
| 0.28% | 0% | 76.23% | 6/21/2026 | |
| 0.28% | 0% | 76.52% | 6/21/2026 | |
| 0.28% | 0% | 8.26% | 5/7/2026 | |
| 0.28% | 0% | 56.67% | 6/21/2026 | |
| 0.28% | 0% | 57.54% | 2/4/2026 | |
| 0.27% | 0% | 14.78% | 6/21/2026 | |
| 0.27% | 2.34% | 81.88% | - | |
| 0.26% | 0% | 76.52% | 6/21/2026 | |
| 0.26% | 0% | 76.23% | 6/21/2026 | |
| 0.26% | 0% | 66.38% | 9/18/2026 | |
| 0.25% | 0% | 75.8% | 6/19/2026 | |
| 0.25% | 0% | 66.52% | 9/16/2026 | |
| 0.24% | 0% | 85.22% | 9/16/2026 | |
| 0.24% | 1.16% | 85.51% | - | |
| 0.24% | 0% | 59.57% | 6/21/2026 | |
| 0.24% | 0% | 76.23% | 6/21/2026 | |
| 0.24% | 0% | 74.93% | 6/21/2026 | |
| 0.24% | 0% | 66.67% | 9/16/2026 | |
| 0.23% | 1.32% | 82.32% | - | |
| 0.23% | 0% | 76.52% | 6/21/2026 | |
| 0.23% | 0% | 76.23% | 6/21/2026 | |
| 0.23% | 0% | 76.23% | 6/21/2026 | |
| 0.23% | 0% | 76.23% | 6/21/2026 | |
| 0.23% | 1.19% | 63.33% | - | |
| 0.23% | 0% | 57.39% | 2/4/2026 | |
| 0.23% | 0% | 66.67% | 9/16/2026 | |
| 0.23% | 0% | 76.23% | 6/21/2026 | |
| 0.23% | 1.16% | 63.62% | - | |
| 0.22% | 0% | 0.43% | 10/17/2025 | |
| 0.22% | 0% | 76.38% | 6/21/2026 | |
| 0.22% | 0% | 1.3% | 11/7/2024 | |
| 0.21% | 0% | 1.3% | 11/7/2024 | |
| 0.21% | 0% | 76.38% | 6/19/2026 | |
| 0.21% | 0% | 76.23% | 6/21/2026 | |
| 0.21% | 0% | 76.23% | 6/21/2026 | |
| 0.21% | 0% | 76.52% | 6/21/2026 | |
| 0.2% | 0% | 76.23% | 6/19/2026 | |
| 0.2% | 0% | 75.07% | 6/19/2026 | |
| 0.2% | 0% | 75.8% | 6/19/2026 | |
| 0.2% | 0% | 57.25% | 2/4/2026 | |
| 0.19% | 0% | 57.39% | 2/4/2026 | |
| 0.19% | 0% | 76.38% | 6/19/2026 | |
| 0.19% | 0% | 75.22% | 6/21/2026 | |
| 0.19% | 0% | 76.52% | 6/21/2026 | |
| 0.19% | 0% | 60.43% | 2/26/2026 | |
| 0.19% | 0% | 75.51% | 6/19/2026 | |
| 0.19% | 0% | 76.23% | 6/21/2026 | |
| 0.19% | 0% | 76.09% | 6/19/2026 | |
| 0.19% | 0% | 8.99% | 9/16/2026 | |
| 0.18% | 0% | 8.99% | 9/16/2026 | |
| 0.18% | 0% | 76.09% | 6/19/2026 | |
| 0.18% | 0% | 75.94% | 6/21/2026 | |
| 0.18% | 0% | 76.23% | 6/21/2026 | |
| 0.18% | 0% | 76.09% | 6/19/2026 | |
| 0.18% | 0% | 9.28% | 9/18/2026 | |
| 0.18% | 0% | 57.25% | 2/4/2026 | |
| 0.18% | 0% | 76.09% | 6/19/2026 | |
| 0.18% | 0% | 38.99% | 9/29/2025 | |
| 0.17% | 0% | 76.23% | 6/21/2026 | |
| 0.17% | 0% | 57.25% | 2/4/2026 | |
| 0.17% | 0% | 75.94% | 6/19/2026 | |
| 0.17% | 0% | 75.65% | 6/21/2026 | |
| 0.17% | 0% | 76.09% | 6/19/2026 | |
| 0.17% | 0% | 76.23% | 6/21/2026 | |
| 0.17% | 0% | 57.25% | 2/4/2026 | |
| 0.17% | 0% | 57.25% | 2/4/2026 | |
| 0.17% | 0% | 57.1% | 2/4/2026 | |
| 0.16% | 0% | 75.94% | 6/19/2026 | |
| 0.16% | 0% | 56.52% | 2/4/2026 | |
| 0.16% | 0% | 57.39% | 2/4/2026 | |
| 0.16% | 0% | 57.1% | 2/4/2026 | |
| 0.16% | 0% | 75.94% | 6/19/2026 | |
| 0.16% | 0% | 57.39% | 2/4/2026 | |
| 0.16% | 0% | 57.1% | 2/4/2026 | |
| 0.16% | 0% | 76.38% | 6/21/2026 | |
| 0.15% | 0% | 76.38% | 6/19/2026 | |
| 0.15% | 0% | 57.39% | 2/4/2026 | |
| 0.15% | 0% | 57.25% | 2/4/2026 | |
| 0.14% | 0% | 76.23% | 6/19/2026 | |
| 0.13% | 0% | 0.14% | 12/12/2024 | |
| 0.13% | 0% | 56.52% | 2/4/2026 | |
| 0.12% | 0% | 1.01% | 12/4/2024 | |
| 0.12% | 0% | 0.29% | 10/1/2025 | |
| 0.11% | 2.69% | 5.36% | - | |
| 0.1% | 2.34% | 5.36% | - | |
| 0.09% | 0% | 2.32% | 8/6/2026 | |
| 0.09% | 0% | 8.99% | 9/16/2026 | |
| 0.09% | 0% | 0.58% | 9/30/2025 | |
| 0.09% | 1.18% | 9.13% | - | |
| 0.08% | 0% | 8.99% | 9/16/2026 | |
| 0.08% | 0% | 9.28% | 9/16/2026 | |
| 0.07% | 1.16% | 9.42% | - | |
| 0.07% | 1.17% | 9.42% | - | |
| 0.07% | 1.1% | 9.42% | - | |
| 0.07% | 1.14% | 9.42% | - | |
| 0.07% | 1.1% | 9.42% | - | |
| 0.07% | 1.13% | 9.42% | - | |
| 0.07% | 0% | 8.99% | 9/16/2026 | |
| 0.07% | 1.11% | 9.42% | - | |
| 0.07% | 0% | 2.03% | 8/10/2026 | |
| 0.07% | 1.14% | 9.42% | - | |
| 0.07% | 0% | 8.99% | 9/16/2026 | |
| 0.07% | 0% | 2.9% | 8/10/2026 | |
| 0.07% | 1.01% | 9.42% | - | |
| 0.07% | 0% | 8.99% | 9/16/2026 | |
| 0.06% | 0% | 2.9% | 8/10/2026 | |
| 0.06% | 0% | 2.9% | 12/4/2024 | |
| 0.06% | 1.27% | 6.38% | - | |
| 0.06% | 1.41% | 5.51% | - | |
| 0.06% | 1.29% | 6.23% | - | |
| 0.06% | 0% | 5.8% | 9/16/2026 | |
| 0.06% | 0% | 5.8% | 9/16/2026 | |
| 0.05% | 1.16% | 6.23% | - | |
| 0.05% | 0% | 5.07% | 9/16/2026 | |
| 0.05% | 1.18% | 6.23% | - | |
| 0.05% | 0% | 5.94% | 9/17/2026 | |
| 0.05% | 0% | 3.04% | 8/11/2026 | |
| 0.05% | 1.07% | 6.23% | - | |
| 0.05% | 1.1% | 6.23% | - | |
| 0.05% | 1.11% | 6.23% | - | |
| 0.05% | 1.1% | 6.23% | - | |
| 0.05% | 0% | 5.94% | 9/17/2026 | |
| 0.05% | 0% | 5.94% | 9/17/2026 | |
| 0.05% | 1.08% | 6.09% | - | |
| 0.05% | 1.04% | 6.23% | - | |
| 0.05% | 1.1% | 6.23% | - | |
| 0.04% | 0% | 0.29% | 10/1/2025 | |
| 0.04% | 0% | 1.16% | 7/30/2026 | |
| 0.03% | 0% | 1.88% | 8/3/2026 | |
| 0.03% | 0% | 2.03% | 8/4/2026 | |
| 0.03% | 0% | 2.9% | 12/4/2024 | |
| 0.03% | 0% | 2.9% | 12/4/2024 | |
| 0.03% | 0% | 1.88% | 8/3/2026 | |
| 0.03% | 0% | 4.06% | 12/20/2024 | |
| 0.03% | 0% | 0.14% | 5/7/2025 | |
| 0.03% | 0% | 1.45% | 7/31/2026 | |
| 0.02% | 0% | 2.46% | 12/20/2024 | |
| 0.02% | 0% | 1.3% | 7/30/2026 | |
| 0.02% | 0% | 1.3% | 7/30/2026 | |
| 0.02% | 0% | 1.01% | 8/11/2026 | |
| 0.02% | 0% | 0.58% | 11/28/2024 | |
| 0.02% | 0% | 0.14% | 3/26/2025 | |
| 0.01% | 0% | 0.72% | 8/17/2026 | |
| 0.01% | 0% | 0.14% | 3/8/2026 | |
| 0.01% | 0% | 0.14% | 10/17/2025 | |
| 0.01% | 0% | 0.72% | 4/2/2025 | |
| 0.01% | 0% | 0.29% | 7/29/2026 | |
| 0% | 0% | 0.14% | 8/6/2026 | |
| 0% | 0% | 8.26% | 2/4/2026 | |
| 0% | 0% | 0.43% | 8/10/2026 | |
| 0% | 0% | 0.29% | 6/21/2026 | |
| 0% | 0% | 0.43% | 8/10/2026 | |
| 0% | 0% | 0.29% | 6/21/2026 | |
| 0% | 0% | 0.29% | 6/21/2026 | |
| 0% | 0% | 0.29% | 6/21/2026 | |
| 0% | 0% | 0.29% | 6/21/2026 | |
| 0% | 0% | 0.29% | 6/21/2026 | |
| 0% | 0% | 0.29% | 6/21/2026 | |
| 0% | 0% | 0.14% | 8/6/2026 | |
| 0% | 0% | 0.14% | 8/6/2026 | |
| 0% | 0% | 13.33% | 2/4/2026 | |
| 0% | 0% | 0.14% | 11/20/2024 | |
| -7.33% | -0.02% | 15.94% | 8/5/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 11.05% | 9.12% | |
| 4.25% | 5.09% | |
| 5.52% | 4.72% | |
| 4.66% | 4.16% | |
| 2.55% | 4.02% | |
| 4.68% | 3.83% | |
| 2.55% | 3.64% | |
| 2.55% | 3.25% | |
| 2.55% | 2.97% | |
| 2.93% | 2.7% | |
| 2.13% | 2.16% | |
| 2.13% | 2.12% | |
| 2.13% | 2.07% | |
| 2.13% | 1.98% | |
| 2.13% | 1.85% | |
| 1.28% | 1.46% | |
| 1.28% | 1.2% | |
| 0.43% | 1.06% | |
| 0.43% | 1.04% | |
| 0.85% | 0.93% | |
| 1.7% | 0.89% | |
| 0.85% | 0.86% | |
| 0.85% | 0.86% | |
| 0.43% | 0.85% | |
| 0.85% | 0.81% | |
| 0.43% | 0.77% | |
| 0.43% | 0.71% | |
| 0.43% | 0.67% | |
| 0.43% | 0.66% | |
| 0.43% | 0.63% | |
| 0.43% | 0.6% | |
| 0.43% | 0.59% | |
| 0.43% | 0.59% | |
| 0.43% | 0.58% | |
| 0.43% | 0.57% | |
| 0.43% | 0.56% | |
| 0.43% | 0.56% | |
| 0.43% | 0.55% | |
| 0.43% | 0.54% | |
| 0.43% | 0.54% | |
| 0.43% | 0.54% | |
| 0.43% | 0.52% | |
| 0.43% | 0.51% | |
| 0.43% | 0.5% | |
| 0.43% | 0.5% | |
| 0.43% | 0.5% | |
| 0.43% | 0.5% | |
| 0.43% | 0.5% | |
| 0.43% | 0.49% | |
| 0.43% | 0.49% | |
| 0.43% | 0.48% | |
| 0.43% | 0.48% | |
| 0.43% | 0.47% | |
| 0.43% | 0.47% | |
| 0.43% | 0.47% | |
| 0.43% | 0.46% | |
| 0.43% | 0.46% | |
| 0.43% | 0.46% | |
| 0.43% | 0.45% | |
| 0.43% | 0.45% | |
| 0.43% | 0.45% | |
| 0.43% | 0.44% | |
| 0.43% | 0.44% | |
| 0.43% | 0.44% | |
| 0.43% | 0.44% | |
| 0.43% | 0.44% | |
| 0.43% | 0.43% | |
| 0.43% | 0.43% | |
| 0.43% | 0.42% | |
| 0.43% | 0.42% | |
| 0.43% | 0.42% | |
| 0.43% | 0.41% | |
| 0.43% | 0.41% | |
| 0.43% | 0.41% | |
| 0.43% | 0.41% | |
| 0.43% | 0.4% | |
| 0.43% | 0.4% | |
| 0.43% | 0.4% | |
| 0.43% | 0.4% | |
| 0.43% | 0.4% | |
| 0.43% | 0.39% | |
| 0.43% | 0.38% | |
| 0.43% | 0.37% | |
| 0.43% | 0.36% | |
| 0.43% | 0.36% | |
| 0.43% | 0.35% | |
| 0.43% | 0.35% | |
| 0.43% | 0.33% | |
| 0.43% | 0.33% | |
| 0.43% | 0.33% | |
| 0.43% | 0.33% | |
| 0.43% | 0.33% | |
| 0.43% | 0.33% | |
| 0.43% | 0.32% | |
| 0.43% | 0.31% | |
| 0.43% | 0.31% | |
| 0.43% | 0.31% | |
| 0.43% | 0.28% | |
| 0% | 0.02% | |
| 0% | 0.02% | |
| 5.1% | -0.34% |