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(Since April 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.95% | 11.86% | 40.28% | - | |
| 5.33% | 12.85% | 49.58% | - | |
| 3.78% | 2.56% | 41.53% | - | |
| 3.6% | 1.89% | 36.81% | - | |
| 3.43% | 4.05% | 39.72% | - | |
| 3.06% | 1.2% | 53.06% | - | |
| 2.93% | 1.58% | 18.61% | - | |
| 2.83% | 1.12% | 41.53% | - | |
| 2.62% | 2.74% | 37.92% | - | |
| 2.33% | 0% | 34.31% | 7/28/2025 | |
| 2.23% | 1.99% | 39.31% | - | |
| 2.17% | 8.41% | 47.36% | - | |
| 2.14% | 5.66% | 45.69% | - | |
| 1.86% | 0% | 29.03% | 2/17/2026 | |
| 1.85% | 0% | 53.33% | 12/15/2025 | |
| 1.6% | 0% | 55.14% | 2/17/2026 | |
| 1.42% | 0% | 26.81% | 3/27/2026 | |
| 1.34% | 0% | 13.33% | 1/6/2025 | |
| 1.33% | 0.23% | 36.53% | - | |
| 1.15% | 0% | 21.67% | 1/6/2025 | |
| 1.14% | 0% | 17.22% | 10/9/2024 | |
| 0.96% | 1.99% | 35.83% | - | |
| 0.84% | 3.18% | 33.89% | - | |
| 0.84% | 0% | 29.17% | 1/2/2025 | |
| 0.82% | 0% | 37.78% | 3/12/2026 | |
| 0.8% | 0% | 16.53% | 2/3/2026 | |
| 0.75% | 0% | 7.36% | 12/1/2025 | |
| 0.73% | 0% | 19.72% | 1/6/2025 | |
| 0.68% | 0.34% | 7.64% | - | |
| 0.66% | 0% | 6.11% | 11/21/2024 | |
| 0.66% | 0.37% | 24.72% | - | |
| 0.65% | 1.83% | 16.67% | - | |
| 0.64% | 0% | 10.83% | 11/18/2025 | |
| 0.64% | 3.08% | 25.28% | - | |
| 0.61% | 0% | 2.36% | 8/11/2024 | |
| 0.6% | 0% | 28.89% | 1/2/2025 | |
| 0.55% | 0% | 18.47% | 10/17/2024 | |
| 0.54% | 0% | 9.58% | 2/17/2026 | |
| 0.51% | 0% | 12.5% | 10/28/2025 | |
| 0.51% | 0% | 30.28% | 1/2/2025 | |
| 0.5% | 0% | 13.89% | 2/17/2026 | |
| 0.5% | 0% | 28.89% | 1/2/2025 | |
| 0.46% | 0% | 6.94% | 2/20/2026 | |
| 0.44% | 0% | 0.56% | 5/13/2024 | |
| 0.44% | 0% | 17.08% | 10/7/2024 | |
| 0.4% | 0.34% | 21.67% | - | |
| 0.38% | 1.72% | 19.58% | - | |
| 0.36% | 1.51% | 15.14% | - | |
| 0.36% | 1.84% | 32.92% | - | |
| 0.35% | 0% | 6.94% | 10/28/2025 | |
| 0.34% | 0% | 3.89% | 12/17/2025 | |
| 0.31% | 0% | 2.78% | 12/12/2024 | |
| 0.31% | 0% | 17.08% | 10/7/2024 | |
| 0.3% | 0% | 20.28% | 10/7/2024 | |
| 0.3% | 4.81% | 6.39% | - | |
| 0.29% | 0% | 18.47% | 11/3/2025 | |
| 0.28% | 0% | 4.03% | 6/12/2024 | |
| 0.27% | 0% | 0.56% | 5/2/2024 | |
| 0.26% | 0% | 11.39% | 11/13/2025 | |
| 0.26% | 3.62% | 7.22% | - | |
| 0.25% | 0% | 19.72% | 1/2/2025 | |
| 0.25% | 0% | 9.17% | 2/15/2026 | |
| 0.24% | 0% | 4.03% | 6/12/2024 | |
| 0.24% | 0% | 16.11% | 11/13/2025 | |
| 0.24% | 0% | 18.61% | 10/25/2024 | |
| 0.23% | 0% | 16.81% | 10/17/2024 | |
| 0.22% | 0% | 4.86% | 4/10/2026 | |
| 0.21% | 0% | 12.5% | 10/17/2024 | |
| 0.21% | 0% | 2.36% | 2/3/2026 | |
| 0.2% | 0% | 8.75% | 4/18/2026 | |
| 0.19% | 0% | 9.58% | 12/17/2025 | |
| 0.19% | 0% | 11.94% | 7/24/2025 | |
| 0.19% | 0% | 4.86% | 4/10/2026 | |
| 0.19% | 2.27% | 10.83% | - | |
| 0.18% | 0% | 7.64% | 5/20/2025 | |
| 0.17% | 0% | 17.08% | 2/24/2026 | |
| 0.16% | 0% | 5.83% | 6/25/2024 | |
| 0.16% | 0% | 8.61% | 10/7/2024 | |
| 0.15% | 0% | 4.03% | 6/12/2024 | |
| 0.14% | 1.06% | 20.97% | - | |
| 0.14% | 0% | 14.31% | 10/7/2024 | |
| 0.13% | 0% | 13.33% | 10/7/2024 | |
| 0.13% | 0% | 2.64% | 2/15/2026 | |
| 0.13% | 1.75% | 7.22% | - | |
| 0.12% | 0% | 5.14% | 6/20/2024 | |
| 0.12% | 0% | 1.39% | 12/29/2025 | |
| 0.12% | 0% | 8.75% | 10/9/2024 | |
| 0.12% | 0% | 15.14% | 10/7/2024 | |
| 0.12% | 0% | 4.44% | 2/24/2026 | |
| 0.12% | 2.14% | 5.83% | - | |
| 0.11% | 0% | 8.75% | 10/7/2024 | |
| 0.11% | 0% | 29.03% | 1/2/2025 | |
| 0.11% | 0% | 20.28% | 10/7/2024 | |
| 0.11% | 0% | 10% | 8/22/2024 | |
| 0.11% | 0% | 10.42% | 10/7/2024 | |
| 0.11% | 0% | 1.25% | 12/24/2025 | |
| 0.1% | 0% | 1.94% | 6/12/2024 | |
| 0.1% | 0% | 4.17% | 7/16/2024 | |
| 0.1% | 0% | 0.97% | 12/19/2024 | |
| 0.1% | 0% | 11.39% | 10/7/2024 | |
| 0.09% | 0.52% | 10% | - | |
| 0.09% | 1.68% | 5.28% | - | |
| 0.09% | 0% | 23.06% | 1/2/2025 | |
| 0.09% | 0% | 4.17% | 10/4/2025 | |
| 0.09% | 0% | 0.28% | 5/1/2024 | |
| 0.08% | 0% | 0.97% | 11/17/2025 | |
| 0.08% | 0% | 8.61% | 10/7/2024 | |
| 0.07% | 0% | 4.03% | 4/18/2026 | |
| 0.07% | 0% | 4.03% | 6/12/2024 | |
| 0.07% | 1.22% | 5.28% | - | |
| 0.07% | 0% | 10% | 10/7/2024 | |
| 0.07% | 0% | 2.78% | 3/31/2026 | |
| 0.07% | 0% | 7.22% | 10/7/2024 | |
| 0.07% | 0% | 3.33% | 11/21/2024 | |
| 0.06% | 0% | 1.94% | 11/13/2025 | |
| 0.06% | 0% | 0.97% | 2/3/2026 | |
| 0.06% | 0% | 3.75% | 9/7/2024 | |
| 0.05% | 0% | 1.94% | 12/28/2025 | |
| 0.05% | 0.9% | 5.42% | - | |
| 0.05% | 0% | 7.36% | 10/28/2025 | |
| 0.04% | 0% | 10.42% | 10/7/2024 | |
| 0.04% | 1.38% | 3.19% | - | |
| 0.04% | 0% | 0.56% | 11/11/2025 | |
| 0.04% | 0.69% | 6.11% | - | |
| 0.04% | 0% | 0.97% | 6/4/2024 | |
| 0.04% | 0% | 1.53% | 6/11/2024 | |
| 0.04% | 0% | 4.03% | 6/12/2024 | |
| 0.02% | 0% | 6.25% | 10/7/2024 | |
| 0.02% | 0% | 3.19% | 9/3/2024 | |
| 0.02% | 0% | 1.94% | 8/28/2024 | |
| 0.02% | 0% | 5.83% | 10/7/2024 | |
| 0.02% | 0% | 0.42% | 5/15/2025 | |
| 0.02% | 0% | 0.69% | 2/17/2026 | |
| 0.01% | 0% | 1.39% | 2/3/2026 | |
| 0.01% | 0% | 0.14% | 10/21/2025 | |
| 0.01% | 0% | 7.92% | 10/7/2024 | |
| 0.01% | 0.4% | 2.36% | - | |
| 0.01% | 0% | 0.14% | 6/14/2024 | |
| 0.01% | 0% | 0.56% | 6/3/2024 | |
| 0.01% | 0% | 0.69% | 6/25/2024 | |
| 0.01% | 0% | 1.11% | 10/7/2024 | |
| 0% | 0% | 0.56% | 5/17/2024 | |
| 0% | 0% | 3.75% | 9/7/2024 | |
| 0% | 0% | 0.14% | 2/13/2026 | |
| 0% | 0% | 0.14% | 6/13/2024 | |
| 0% | 0% | 0.14% | 2/24/2026 | |
| 0% | 0% | 0.56% | 2/4/2026 | |
| 0% | 0% | 0.28% | 1/2/2025 | |
| 0% | 0.25% | 0.42% | - | |
| 0% | 0% | 0.42% | 2/3/2026 | |
| 0% | 0% | 0.14% | 5/14/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 26.59% | 24.49% | |
| 15.41% | 16.63% | |
| 17% | 15.97% | |
| 8.46% | 8.39% | |
| 6.28% | 8.33% | |
| 5.21% | 6.38% | |
| 6.14% | 4.82% | |
| 2.8% | 3.81% | |
| 2.83% | 2.94% | |
| 2.79% | 2.45% | |
| 1.45% | 1.57% | |
| 1.9% | 1.49% | |
| 1.42% | 1.03% |