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(Since October 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.61% | 4.66% | 82.86% | - | |
| 12.98% | 21.72% | 98.51% | - | |
| 4.6% | 0.44% | 72.23% | - | |
| 3.38% | 0% | 44.8% | 11/10/2024 | |
| 2.46% | 6.77% | 52.23% | - | |
| 2.09% | 0% | 44.91% | 11/17/2025 | |
| 1.79% | 0% | 42.17% | 3/7/2026 | |
| 1.79% | 0% | 39.31% | 11/17/2025 | |
| 1.62% | 0% | 59.09% | 11/24/2025 | |
| 1.59% | 2.85% | 42.74% | - | |
| 1.51% | 1.55% | 70.97% | - | |
| 1.49% | 0% | 41.83% | 3/7/2026 | |
| 1.48% | 4.1% | 63.66% | - | |
| 1.48% | 0% | 30.06% | 2/18/2025 | |
| 1.33% | 0.86% | 48.8% | - | |
| 1.25% | 1.09% | 36.57% | - | |
| 1.24% | 0.56% | 48.69% | - | |
| 1.07% | 1.16% | 70.86% | - | |
| 1.06% | 1.68% | 48.69% | - | |
| 0.98% | 0% | 22.4% | 2/18/2025 | |
| 0.93% | 0.93% | 56.34% | - | |
| 0.86% | 1.25% | 42.97% | - | |
| 0.85% | 0.45% | 70.97% | - | |
| 0.82% | 0% | 16.46% | 11/13/2024 | |
| 0.79% | 0% | 29.37% | 11/24/2025 | |
| 0.79% | 0% | 30.51% | 11/24/2025 | |
| 0.74% | 0.89% | 66.74% | - | |
| 0.72% | 0.99% | 46.17% | - | |
| 0.68% | 1.03% | 42.29% | - | |
| 0.66% | 0.79% | 55.89% | - | |
| 0.65% | 0.84% | 42.63% | - | |
| 0.64% | 0% | 48.23% | 3/7/2026 | |
| 0.63% | 1.09% | 42.74% | - | |
| 0.63% | 0.94% | 48.23% | - | |
| 0.61% | 1.39% | 55.89% | - | |
| 0.6% | 0% | 54.86% | 11/17/2025 | |
| 0.6% | 0.84% | 41.26% | - | |
| 0.54% | 2.05% | 38.74% | - | |
| 0.53% | 0.59% | 56.34% | - | |
| 0.52% | 0.65% | 66.74% | - | |
| 0.52% | 0.74% | 56.46% | - | |
| 0.51% | 0.55% | 48.69% | - | |
| 0.47% | 2.53% | 20.69% | - | |
| 0.46% | 0.98% | 42.74% | - | |
| 0.46% | 1.75% | 30.29% | - | |
| 0.46% | 0.63% | 40.69% | - | |
| 0.45% | 1.12% | 40.46% | - | |
| 0.43% | 0% | 29.71% | 7/29/2025 | |
| 0.42% | 0.65% | 42.74% | - | |
| 0.41% | 0.33% | 48.8% | - | |
| 0.38% | 0% | 5.94% | 1/22/2025 | |
| 0.37% | 0% | 18.63% | 11/10/2024 | |
| 0.36% | 0.62% | 42.86% | - | |
| 0.35% | 0% | 5.14% | 4/4/2025 | |
| 0.34% | 0% | 26.97% | 11/24/2025 | |
| 0.34% | 0% | 5.14% | 1/15/2025 | |
| 0.33% | 0.55% | 47.77% | - | |
| 0.32% | 0.67% | 42.63% | - | |
| 0.3% | 0.55% | 42.63% | - | |
| 0.3% | 0% | 32.11% | 3/7/2026 | |
| 0.27% | 0.51% | 42.74% | - | |
| 0.27% | 0% | 37.71% | 3/7/2026 | |
| 0.26% | 0.49% | 38.63% | - | |
| 0.25% | 0.42% | 42.63% | - | |
| 0.24% | 0.46% | 55.89% | - | |
| 0.24% | 0% | 48.34% | 3/7/2026 | |
| 0.23% | 1.38% | 20.8% | - | |
| 0.22% | 0.19% | 40.57% | - | |
| 0.22% | 0.43% | 40.34% | - | |
| 0.22% | 0.33% | 42.97% | - | |
| 0.21% | 0% | 8% | 2/23/2025 | |
| 0.2% | 0.68% | 26.97% | - | |
| 0.18% | 0% | 37.49% | 10/6/2025 | |
| 0.15% | 0.2% | 48.69% | - | |
| 0.13% | 0% | 12.8% | 2/18/2025 | |
| 0.12% | 0% | 14.06% | 3/7/2026 | |
| 0.12% | 0.16% | 40.46% | - | |
| 0.11% | 0% | 5.37% | 2/18/2025 | |
| 0.1% | 0.4% | 20.69% | - | |
| 0.09% | 0% | 13.37% | 2/18/2025 | |
| 0.08% | 0% | 1.71% | 11/26/2024 | |
| 0.08% | 0% | 3.2% | 11/26/2024 | |
| 0.07% | 0% | 2.86% | 12/9/2024 | |
| 0.07% | 0% | 20.34% | 3/7/2026 | |
| 0.05% | 0.27% | 16.8% | - | |
| 0.04% | 0% | 3.09% | 2/18/2025 | |
| 0.03% | 0.12% | 17.03% | - | |
| 0.02% | 0% | 4.8% | 4/7/2025 | |
| 0.02% | 0% | 1.37% | 11/10/2024 | |
| 0.02% | 0% | 0.8% | 12/31/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 29.92% | 26.88% | |
| 8.44% | 7.76% | |
| 8.47% | 6.42% | |
| 1.01% | 4.51% | |
| 3.81% | 3.46% | |
| 2.88% | 2.95% | |
| 1.01% | 2.86% | |
| 2.6% | 2.64% | |
| 1.6% | 2.14% | |
| 2.27% | 2.06% | |
| 1.22% | 1.62% | |
| 2.13% | 1.52% | |
| 1.52% | 1.47% | |
| 1.01% | 1.45% | |
| 0.74% | 1.34% | |
| 1.13% | 1.22% | |
| 1.26% | 1.18% | |
| 0.51% | 1.11% | |
| 0.76% | 1.1% | |
| 1.44% | 1.07% | |
| 1.09% | 1.04% | |
| 1.52% | 1.01% | |
| 0.71% | 1% | |
| 0.71% | 0.99% | |
| 1.01% | 0.92% | |
| 1.26% | 0.87% | |
| 0.76% | 0.87% | |
| 0.75% | 0.85% | |
| 1.11% | 0.82% | |
| 0.51% | 0.79% | |
| 0.49% | 0.78% | |
| 0.41% | 0.78% | |
| 0.51% | 0.77% | |
| 0.69% | 0.73% | |
| 0.85% | 0.72% | |
| 0.76% | 0.69% | |
| 1.41% | 0.68% | |
| 0.68% | 0.68% | |
| 0.51% | 0.67% | |
| 0.51% | 0.63% | |
| 0.76% | 0.54% | |
| 0.5% | 0.54% | |
| 0.38% | 0.54% | |
| 0.51% | 0.53% | |
| 0.19% | 0.52% | |
| 0.51% | 0.52% | |
| 0.76% | 0.5% | |
| 0.51% | 0.5% | |
| 0.5% | 0.48% | |
| 0.51% | 0.48% | |
| 0.51% | 0.43% | |
| 0.38% | 0.36% | |
| 0.24% | 0.35% | |
| 0.51% | 0.35% | |
| 0.25% | 0.34% | |
| 0.24% | 0.3% | |
| 0.51% | 0.29% | |
| 0.76% | 0.26% | |
| 0.18% | 0.24% | |
| 0.51% | 0.2% | |
| 0.27% | 0.2% | |
| 0.5% | 0.11% | |
| 0% | 0% |