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(Since August 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.72% | 2.66% | 99.49% | - | |
| 3.45% | 3.47% | 99.19% | - | |
| 3.33% | 2.99% | 99.19% | - | |
| 3.13% | 1.98% | 99.49% | - | |
| 3.03% | 2% | 99.49% | - | |
| 2.88% | 1.66% | 99.49% | - | |
| 2.07% | 1.41% | 86.61% | - | |
| 2.02% | 0% | 46.55% | 9/22/2025 | |
| 2% | 1.09% | 90.67% | - | |
| 1.99% | 1.34% | 88.03% | - | |
| 1.94% | 0% | 46.86% | 11/14/2024 | |
| 1.94% | 1.14% | 99.49% | - | |
| 1.91% | 0% | 10.85% | 11/23/2023 | |
| 1.81% | 2.13% | 99.19% | - | |
| 1.73% | 2.01% | 73.43% | - | |
| 1.68% | 0.16% | 99.49% | - | |
| 1.66% | 0% | 42.49% | 4/2/2025 | |
| 1.64% | 2.55% | 70.59% | - | |
| 1.48% | 0% | 60.95% | 10/1/2025 | |
| 1.43% | 1.49% | 99.19% | - | |
| 1.38% | 0% | 47.57% | 10/2/2025 | |
| 1.37% | 1.62% | 74.65% | - | |
| 1.32% | 0% | 21.7% | 3/13/2024 | |
| 1.27% | 2.79% | 80.93% | - | |
| 1.24% | 0.58% | 80.93% | - | |
| 1.21% | 1.08% | 81.14% | - | |
| 1.19% | 1.11% | 73.23% | - | |
| 0.99% | 1.12% | 67.65% | - | |
| 0.99% | 1.77% | 76.27% | - | |
| 0.99% | 1.01% | 88.13% | - | |
| 0.98% | 0.87% | 80.22% | - | |
| 0.9% | 0.77% | 77.48% | - | |
| 0.77% | 1.47% | 70.28% | - | |
| 0.74% | 0.51% | 60.75% | - | |
| 0.72% | 0.84% | 70.59% | - | |
| 0.72% | 0% | 20.89% | 10/1/2025 | |
| 0.71% | 0.97% | 82.15% | - | |
| 0.67% | 0.59% | 79.61% | - | |
| 0.66% | 1.09% | 74.04% | - | |
| 0.65% | 0% | 48.48% | 4/1/2025 | |
| 0.63% | 0.29% | 88.13% | - | |
| 0.63% | 1.46% | 37.93% | - | |
| 0.62% | 1.31% | 74.85% | - | |
| 0.6% | 0.61% | 67.44% | - | |
| 0.58% | 1.33% | 67.55% | - | |
| 0.56% | 0% | 28.3% | 11/14/2024 | |
| 0.56% | 0.95% | 34.99% | - | |
| 0.56% | 0% | 40.26% | 4/2/2025 | |
| 0.54% | 0.79% | 40.26% | - | |
| 0.53% | 0.94% | 66.94% | - | |
| 0.52% | 0% | 42.39% | 4/1/2025 | |
| 0.51% | 1.14% | 33.67% | - | |
| 0.51% | 0.54% | 72.72% | - | |
| 0.51% | 0.94% | 46.86% | - | |
| 0.51% | 0.66% | 81.14% | - | |
| 0.5% | 0.98% | 42.9% | - | |
| 0.47% | 0% | 13.39% | 6/18/2024 | |
| 0.45% | 0% | 28.19% | 11/11/2024 | |
| 0.44% | 1.2% | 50.61% | - | |
| 0.44% | 0.4% | 77.28% | - | |
| 0.43% | 0.34% | 67.55% | - | |
| 0.43% | 0% | 64.1% | 11/5/2025 | |
| 0.4% | 1.02% | 37.93% | - | |
| 0.4% | 0.35% | 70.79% | - | |
| 0.39% | 0.28% | 78.9% | - | |
| 0.37% | 0% | 13.39% | 6/18/2024 | |
| 0.36% | 0.18% | 77.38% | - | |
| 0.34% | 0% | 9.03% | 6/13/2024 | |
| 0.34% | 1.47% | 33.67% | - | |
| 0.33% | 1.1% | 33.67% | - | |
| 0.33% | 0% | 21.91% | 11/11/2024 | |
| 0.32% | 0.55% | 45.64% | - | |
| 0.3% | 0.66% | 47.06% | - | |
| 0.3% | 0% | 11.36% | 6/14/2024 | |
| 0.3% | 0% | 20.59% | 6/20/2024 | |
| 0.29% | 0% | 21.2% | 6/13/2024 | |
| 0.29% | 0.27% | 50.71% | - | |
| 0.29% | 0% | 19.88% | 6/13/2024 | |
| 0.28% | 0.53% | 50.61% | - | |
| 0.28% | 0% | 22.82% | 11/14/2024 | |
| 0.28% | 1.25% | 30.32% | - | |
| 0.27% | 0% | 49.8% | 6/13/2025 | |
| 0.27% | 0% | 3.85% | 3/12/2024 | |
| 0.26% | 0% | 33.37% | 11/3/2025 | |
| 0.26% | 0.93% | 34.28% | - | |
| 0.25% | 1.51% | 16.94% | - | |
| 0.25% | 1.08% | 30.83% | - | |
| 0.25% | 0.97% | 30.83% | - | |
| 0.24% | 0% | 12.98% | 6/14/2024 | |
| 0.24% | 0% | 7.2% | 6/13/2024 | |
| 0.23% | 0.69% | 37.12% | - | |
| 0.23% | 0% | 14.81% | 11/12/2024 | |
| 0.22% | 0% | 50.91% | 10/2/2025 | |
| 0.22% | 0.11% | 75.46% | - | |
| 0.22% | 0% | 13.49% | 10/2/2025 | |
| 0.22% | 0.68% | 33.67% | - | |
| 0.22% | 0.14% | 67.55% | - | |
| 0.22% | 0% | 45.03% | 8/4/2025 | |
| 0.22% | 0.32% | 50.61% | - | |
| 0.22% | 0% | 54.16% | 11/3/2025 | |
| 0.21% | 0.57% | 31.34% | - | |
| 0.2% | 0.48% | 31.64% | - | |
| 0.19% | 1.21% | 20.89% | - | |
| 0.19% | 0.86% | 26.37% | - | |
| 0.19% | 0% | 28.8% | 9/22/2025 | |
| 0.19% | 0.39% | 32.05% | - | |
| 0.19% | 0% | 15.31% | 5/5/2025 | |
| 0.18% | 0% | 13.39% | 6/18/2024 | |
| 0.18% | 0% | 27.99% | 11/11/2024 | |
| 0.18% | 0% | 29.51% | 11/14/2024 | |
| 0.18% | 0.5% | 30.83% | - | |
| 0.18% | 0% | 13.39% | 6/18/2024 | |
| 0.18% | 0% | 13.39% | 6/18/2024 | |
| 0.18% | 1.23% | 20.89% | - | |
| 0.17% | 0.33% | 33.67% | - | |
| 0.17% | 0% | 29.51% | 11/14/2024 | |
| 0.17% | 0.25% | 47.26% | - | |
| 0.17% | 0.44% | 27.69% | - | |
| 0.17% | 0% | 1.22% | 11/27/2023 | |
| 0.17% | 0% | 24.34% | 11/11/2024 | |
| 0.16% | 0% | 13.59% | 11/14/2024 | |
| 0.16% | 0.24% | 47.26% | - | |
| 0.16% | 0.62% | 28.9% | - | |
| 0.16% | 0.77% | 23.83% | - | |
| 0.15% | 0.94% | 20.99% | - | |
| 0.14% | 0% | 22.82% | 11/14/2024 | |
| 0.14% | 0.87% | 22.11% | - | |
| 0.14% | 0% | 20.69% | 11/20/2024 | |
| 0.14% | 0.43% | 28.9% | - | |
| 0.14% | 0.31% | 33.67% | - | |
| 0.13% | 0.57% | 25.86% | - | |
| 0.13% | 0% | 13.18% | 6/13/2024 | |
| 0.13% | 0.25% | 28.4% | - | |
| 0.13% | 0% | 20.99% | 9/22/2025 | |
| 0.12% | 0.33% | 34.99% | - | |
| 0.12% | 0% | 30.43% | 10/1/2025 | |
| 0.12% | 0.52% | 20.99% | - | |
| 0.12% | 0.37% | 22.21% | - | |
| 0.11% | 0.5% | 25.96% | - | |
| 0.11% | 0.22% | 30.93% | - | |
| 0.11% | 0.52% | 25.76% | - | |
| 0.11% | 0.64% | 15.92% | - | |
| 0.11% | 0% | 10.24% | 6/12/2024 | |
| 0.1% | 0.62% | 15.92% | - | |
| 0.1% | 0.61% | 26.37% | - | |
| 0.1% | 0.34% | 31.34% | - | |
| 0.1% | 0.05% | 80.93% | - | |
| 0.1% | 0.22% | 30.83% | - | |
| 0.09% | 0% | 14.6% | 11/11/2024 | |
| 0.09% | 0% | 15.21% | 5/5/2025 | |
| 0.09% | 0.66% | 16.94% | - | |
| 0.09% | 0% | 9.23% | 8/4/2025 | |
| 0.09% | 0% | 5.68% | 7/1/2025 | |
| 0.08% | 0% | 15.31% | 5/5/2025 | |
| 0.08% | 0.48% | 16.94% | - | |
| 0.08% | 0% | 14.6% | 4/29/2025 | |
| 0.08% | 0.21% | 26.37% | - | |
| 0.08% | 0.24% | 26.37% | - | |
| 0.07% | 0.88% | 9.03% | - | |
| 0.07% | 0.46% | 16.84% | - | |
| 0.07% | 0.3% | 26.37% | - | |
| 0.07% | 0.24% | 25.96% | - | |
| 0.07% | 0.32% | 17.24% | - | |
| 0.07% | 0.24% | 25.96% | - | |
| 0.07% | 0.51% | 16.94% | - | |
| 0.07% | 0% | 10.04% | 6/20/2024 | |
| 0.06% | 0.25% | 16.53% | - | |
| 0.06% | 0% | 12.98% | 6/14/2024 | |
| 0.05% | 0.41% | 14% | - | |
| 0.05% | 0% | 12.68% | 6/20/2024 | |
| 0.05% | 0% | 13.39% | 6/20/2024 | |
| 0.05% | 0.85% | 7.4% | - | |
| 0.05% | 0.47% | 9.74% | - | |
| 0.04% | 0.41% | 16.94% | - | |
| 0.04% | 0% | 6.59% | 6/13/2024 | |
| 0.04% | 0% | 7.71% | 2/19/2025 | |
| 0.04% | 0.56% | 6.19% | - | |
| 0.04% | 0% | 9.43% | 6/20/2024 | |
| 0.03% | 0% | 9.94% | 6/20/2024 | |
| 0.03% | 0.49% | 5.27% | - | |
| 0.03% | 0.14% | 18.76% | - | |
| 0.02% | 0% | 7.91% | 6/13/2024 | |
| 0.02% | 0% | 0.81% | 2/13/2024 | |
| 0.02% | 0% | 4.26% | 3/26/2024 | |
| 0.02% | 0% | 2.74% | 7/15/2025 | |
| 0.02% | 0% | 2.74% | 6/13/2024 | |
| 0.02% | 0% | 2.74% | 5/5/2025 | |
| 0.01% | 0.27% | 5.38% | - | |
| 0.01% | 0% | 1.83% | 10/2/2023 | |
| 0.01% | 0% | 1.12% | 3/20/2026 | |
| 0% | 0% | 1.22% | 6/2/2025 | |
| 0% | 0% | 0.51% | 6/25/2024 | |
| 0% | 0.59% | 0.51% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.21% | 3.52% | |
| 2.02% | 3.5% | |
| 0.61% | 2.81% | |
| 2.85% | 2.81% | |
| 2.22% | 2.53% | |
| 2.83% | 2.48% | |
| 0.71% | 2.24% | |
| 0.81% | 2.04% | |
| 2.02% | 1.89% | |
| 0.62% | 1.76% | |
| 1.21% | 1.75% | |
| 1.62% | 1.64% | |
| 1.62% | 1.63% | |
| 1.82% | 1.6% | |
| 0.81% | 1.56% | |
| 1.21% | 1.54% | |
| 1.6% | 1.44% | |
| 2.02% | 1.41% | |
| 2.42% | 1.38% | |
| 0.61% | 1.26% | |
| 1.21% | 1.18% | |
| 0.61% | 1.16% | |
| 1.21% | 1.16% | |
| 1.21% | 1.15% | |
| 0.81% | 1.11% | |
| 0.81% | 1.1% | |
| 0.4% | 1.09% | |
| 0.81% | 1.08% | |
| 0.4% | 1.07% | |
| 0.81% | 1.07% | |
| 0.81% | 1.05% | |
| 0.81% | 1.02% | |
| 1.21% | 1% | |
| 0.81% | 0.97% | |
| 1.21% | 0.97% | |
| 0.81% | 0.95% | |
| 0.81% | 0.95% | |
| 1.21% | 0.9% | |
| 0.81% | 0.84% | |
| 0.81% | 0.84% | |
| 0.81% | 0.81% | |
| 0.81% | 0.79% | |
| 1.21% | 0.79% | |
| 0.81% | 0.78% | |
| 0.81% | 0.77% | |
| 1.01% | 0.76% | |
| 0.81% | 0.76% | |
| 0.81% | 0.76% | |
| 0.81% | 0.73% | |
| 0.81% | 0.73% | |
| 0.81% | 0.73% | |
| 0.81% | 0.72% | |
| 1.01% | 0.71% | |
| 0.81% | 0.69% | |
| 0.81% | 0.69% | |
| 0.81% | 0.68% | |
| 1.21% | 0.67% | |
| 0.8% | 0.66% | |
| 0.81% | 0.64% | |
| 0.81% | 0.63% | |
| 0.81% | 0.63% | |
| 0.81% | 0.63% | |
| 0.81% | 0.63% | |
| 0.81% | 0.62% | |
| 0.81% | 0.59% | |
| 0.81% | 0.58% | |
| 0.4% | 0.57% | |
| 0.81% | 0.55% | |
| 0.61% | 0.54% | |
| 0.61% | 0.51% | |
| 0.81% | 0.49% | |
| 0.61% | 0.47% | |
| 0.4% | 0.46% | |
| 0.61% | 0.46% | |
| 0.81% | 0.46% | |
| 0.4% | 0.45% | |
| 0.61% | 0.43% | |
| 0.4% | 0.43% | |
| 0.61% | 0.43% | |
| 0.81% | 0.43% | |
| 0.4% | 0.43% | |
| 0.8% | 0.42% | |
| 0.81% | 0.42% | |
| 0.81% | 0.41% | |
| 0.81% | 0.4% | |
| 0.4% | 0.39% | |
| 0.61% | 0.39% | |
| 0.4% | 0.38% | |
| 0.4% | 0.37% | |
| 0.4% | 0.37% | |
| 0.4% | 0.36% | |
| 0.4% | 0.35% | |
| 0.4% | 0.34% | |
| 0.4% | 0.33% | |
| 0.8% | 0.32% | |
| 0.4% | 0.31% | |
| 0.4% | 0.29% | |
| 0.61% | 0.29% | |
| 0.4% | 0.29% | |
| 0.4% | 0.28% | |
| 0.4% | 0.26% | |
| 0.81% | 0.25% | |
| 0.4% | 0.25% | |
| 0.4% | 0.24% | |
| 0.81% | 0.24% | |
| 0.4% | 0.23% | |
| 0.4% | 0.16% | |
| 0.4% | 0.16% | |
| 0.4% | 0.14% | |
| 0.4% | 0.13% | |
| 0.2% | 0.04% |