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(Since May 7, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.77% | 0% | 88.83% | 5/4/2026 | |
| 11.41% | 0% | 63.77% | 4/15/2026 | |
| 10.75% | 0% | 92.56% | 6/12/2026 | |
| 4.19% | 0% | 79.16% | 6/12/2026 | |
| 2.58% | 0% | 59.31% | 6/12/2026 | |
| 2.47% | 0% | 77.42% | 6/12/2026 | |
| 2.46% | 0% | 55.58% | 6/12/2026 | |
| 2.24% | 0% | 74.19% | 6/12/2026 | |
| 2.07% | 0% | 95.53% | 6/12/2026 | |
| 1.79% | 0% | 82.88% | 6/12/2026 | |
| 1.71% | 0% | 67% | 6/12/2026 | |
| 1.7% | 0% | 65.76% | 6/12/2026 | |
| 1.61% | 0% | 55.33% | 6/12/2026 | |
| 1.56% | 0% | 23.82% | 1/28/2026 | |
| 1.32% | 0% | 53.35% | 6/12/2026 | |
| 1.21% | 0% | 94.79% | 6/12/2026 | |
| 1.11% | 0% | 50.62% | 5/28/2026 | |
| 1.1% | 0% | 56.33% | 6/12/2026 | |
| 0.96% | 0% | 43.18% | 6/1/2026 | |
| 0.92% | 0% | 58.06% | 6/12/2026 | |
| 0.84% | 0% | 62.53% | 6/12/2026 | |
| 0.84% | 0% | 57.82% | 6/12/2026 | |
| 0.82% | 0% | 46.9% | 6/12/2026 | |
| 0.78% | 0% | 92.8% | 5/29/2026 | |
| 0.64% | 0% | 54.09% | 6/12/2026 | |
| 0.6% | 0% | 49.38% | 6/12/2026 | |
| 0.59% | 0% | 37.72% | 6/12/2026 | |
| 0.54% | 0% | 56.08% | 6/12/2026 | |
| 0.5% | 0% | 10.17% | 6/17/2025 | |
| 0.49% | 0% | 27.79% | 5/4/2026 | |
| 0.47% | 0% | 20.1% | 8/5/2025 | |
| 0.42% | 0% | 45.91% | 6/12/2026 | |
| 0.42% | 0% | 48.64% | 6/12/2026 | |
| 0.42% | 0% | 17.12% | 7/24/2025 | |
| 0.4% | 0% | 60.79% | 6/12/2026 | |
| 0.37% | 0% | 5.71% | 6/6/2025 | |
| 0.37% | 0% | 76.43% | 6/12/2026 | |
| 0.35% | 0% | 40.45% | 2/2/2026 | |
| 0.35% | 0% | 42.18% | 4/10/2026 | |
| 0.35% | 0% | 35.73% | 6/12/2026 | |
| 0.34% | 0% | 73.2% | 6/12/2026 | |
| 0.32% | 0% | 16.87% | 6/1/2026 | |
| 0.32% | 0% | 13.65% | 6/12/2026 | |
| 0.3% | 0% | 35.98% | 1/15/2026 | |
| 0.29% | 0% | 24.57% | 6/5/2026 | |
| 0.29% | 0% | 37.97% | 1/16/2026 | |
| 0.28% | 0% | 22.33% | 1/20/2026 | |
| 0.27% | 0% | 32.01% | 5/22/2026 | |
| 0.26% | 0% | 2.48% | 7/22/2025 | |
| 0.25% | 0% | 21.34% | 3/16/2026 | |
| 0.25% | 0% | 23.33% | 1/15/2026 | |
| 0.25% | 0% | 26.05% | 6/12/2026 | |
| 0.22% | 0% | 17.37% | 12/10/2025 | |
| 0.22% | 0% | 14.14% | 2/2/2026 | |
| 0.21% | 0% | 19.35% | 5/28/2026 | |
| 0.21% | 0% | 19.11% | 1/9/2026 | |
| 0.21% | 0% | 6.95% | 6/12/2026 | |
| 0.18% | 0% | 23.82% | 2/26/2026 | |
| 0.18% | 0% | 6.2% | 6/5/2026 | |
| 0.18% | 0% | 19.35% | 6/12/2026 | |
| 0.17% | 0% | 8.68% | 9/18/2025 | |
| 0.17% | 0% | 8.93% | 10/13/2025 | |
| 0.16% | 0% | 14.89% | 1/15/2026 | |
| 0.16% | 0% | 5.46% | 6/12/2026 | |
| 0.16% | 0% | 1.74% | 5/15/2025 | |
| 0.16% | 0% | 10.67% | 6/9/2026 | |
| 0.16% | 0% | 9.68% | 6/3/2026 | |
| 0.15% | 0% | 3.47% | 6/2/2025 | |
| 0.15% | 0% | 18.61% | 5/6/2026 | |
| 0.15% | 0% | 5.46% | 10/24/2025 | |
| 0.15% | 0% | 11.17% | 5/26/2026 | |
| 0.15% | 0% | 13.9% | 6/12/2026 | |
| 0.14% | 0% | 15.38% | 9/16/2025 | |
| 0.14% | 0% | 43.67% | 6/12/2026 | |
| 0.14% | 0% | 12.9% | 6/12/2026 | |
| 0.14% | 0% | 7.44% | 8/20/2025 | |
| 0.14% | 0% | 16.38% | 3/27/2026 | |
| 0.14% | 0% | 18.11% | 5/7/2026 | |
| 0.14% | 0% | 16.38% | 5/6/2026 | |
| 0.14% | 0% | 17.12% | 5/26/2026 | |
| 0.13% | 0% | 12.41% | 10/9/2025 | |
| 0.13% | 0% | 9.43% | 1/20/2026 | |
| 0.13% | 0% | 7.94% | 6/12/2026 | |
| 0.13% | 0% | 25.06% | 5/28/2026 | |
| 0.12% | 0% | 8.68% | 12/1/2025 | |
| 0.12% | 0% | 5.21% | 8/11/2025 | |
| 0.11% | 0% | 11.17% | 6/1/2026 | |
| 0.11% | 0% | 4.96% | 5/8/2026 | |
| 0.11% | 0% | 2.98% | 5/21/2025 | |
| 0.11% | 0% | 18.61% | 5/27/2026 | |
| 0.11% | 0% | 17.12% | 1/12/2026 | |
| 0.1% | 0% | 5.21% | 6/5/2026 | |
| 0.1% | 0% | 2.98% | 6/2/2025 | |
| 0.09% | 0% | 3.97% | 3/16/2026 | |
| 0.09% | 0% | 12.66% | 1/16/2026 | |
| 0.09% | 0% | 0.74% | 5/9/2025 | |
| 0.09% | 0% | 4.22% | 8/11/2025 | |
| 0.08% | 0% | 7.69% | 12/11/2025 | |
| 0.08% | 0% | 1.99% | 5/21/2025 | |
| 0.08% | 0% | 3.72% | 7/24/2025 | |
| 0.08% | 0% | 4.71% | 10/30/2025 | |
| 0.08% | 0% | 5.96% | 3/2/2026 | |
| 0.08% | 0% | 9.18% | 3/9/2026 | |
| 0.08% | 0% | 5.46% | 1/6/2026 | |
| 0.07% | 0% | 8.44% | 1/26/2026 | |
| 0.07% | 0% | 8.93% | 1/9/2026 | |
| 0.06% | 0% | 6.7% | 10/29/2025 | |
| 0.06% | 0% | 3.47% | 5/22/2026 | |
| 0.06% | 0% | 5.96% | 1/6/2026 | |
| 0.06% | 0% | 3.47% | 6/9/2026 | |
| 0.06% | 0% | 6.45% | 1/12/2026 | |
| 0.06% | 0% | 4.22% | 5/26/2026 | |
| 0.06% | 0% | 11.17% | 6/12/2026 | |
| 0.06% | 0% | 1.74% | 5/14/2025 | |
| 0.06% | 0% | 5.21% | 1/30/2026 | |
| 0.06% | 0% | 5.71% | 5/6/2026 | |
| 0.06% | 0% | 6.95% | 1/8/2026 | |
| 0.05% | 0% | 4.96% | 12/12/2025 | |
| 0.05% | 0% | 7.44% | 5/13/2026 | |
| 0.05% | 0% | 4.96% | 4/9/2026 | |
| 0.05% | 0% | 5.46% | 6/12/2026 | |
| 0.05% | 0% | 1.49% | 6/3/2025 | |
| 0.05% | 0% | 2.98% | 10/7/2025 | |
| 0.05% | 0% | 9.68% | 1/8/2026 | |
| 0.05% | 0% | 3.72% | 9/4/2025 | |
| 0.05% | 0% | 4.71% | 10/1/2025 | |
| 0.04% | 0% | 2.98% | 12/2/2025 | |
| 0.04% | 0% | 3.72% | 12/10/2025 | |
| 0.04% | 0% | 1.49% | 8/14/2025 | |
| 0.04% | 0% | 5.46% | 6/12/2026 | |
| 0.04% | 0% | 3.47% | 2/26/2026 | |
| 0.04% | 0% | 2.48% | 5/6/2026 | |
| 0.04% | 0% | 7.44% | 1/14/2026 | |
| 0.04% | 0% | 4.96% | 8/26/2025 | |
| 0.04% | 0% | 8.19% | 6/12/2026 | |
| 0.04% | 0% | 6.95% | 10/31/2025 | |
| 0.04% | 0% | 5.21% | 11/14/2025 | |
| 0.04% | 0% | 1.74% | 7/30/2025 | |
| 0.04% | 0% | 4.47% | 6/12/2026 | |
| 0.04% | 0% | 4.71% | 10/13/2025 | |
| 0.04% | 0% | 4.47% | 2/3/2026 | |
| 0.03% | 0% | 3.47% | 6/5/2026 | |
| 0.03% | 0% | 4.71% | 1/2/2026 | |
| 0.03% | 0% | 1.49% | 8/11/2025 | |
| 0.03% | 0% | 4.22% | 5/1/2026 | |
| 0.03% | 0% | 2.73% | 6/12/2026 | |
| 0.03% | 0% | 2.48% | 9/15/2025 | |
| 0.03% | 0% | 3.23% | 10/28/2025 | |
| 0.03% | 0% | 5.46% | 1/2/2026 | |
| 0.03% | 0% | 10.17% | 11/7/2025 | |
| 0.03% | 0% | 5.46% | 1/2/2026 | |
| 0.03% | 0% | 1.99% | 10/15/2025 | |
| 0.03% | 0% | 1.74% | 6/5/2026 | |
| 0.03% | 0% | 1.24% | 5/6/2026 | |
| 0.03% | 0% | 3.97% | 6/12/2026 | |
| 0.03% | 0% | 4.47% | 5/6/2026 | |
| 0.03% | 0% | 4.96% | 2/24/2026 | |
| 0.03% | 0% | 0.99% | 5/12/2025 | |
| 0.03% | 0% | 6.95% | 1/6/2026 | |
| 0.03% | 0% | 3.47% | 11/11/2025 | |
| 0.03% | 0% | 3.47% | 1/5/2026 | |
| 0.03% | 0% | 3.47% | 9/30/2025 | |
| 0.03% | 0% | 3.72% | 5/21/2026 | |
| 0.03% | 0% | 4.22% | 6/1/2026 | |
| 0.02% | 0% | 4.71% | 5/6/2026 | |
| 0.02% | 0% | 4.96% | 9/24/2025 | |
| 0.02% | 0% | 1.49% | 9/4/2025 | |
| 0.02% | 0% | 1.74% | 6/12/2026 | |
| 0.02% | 0% | 3.72% | 3/2/2026 | |
| 0.02% | 0% | 1.49% | 1/21/2026 | |
| 0.02% | 0% | 3.47% | 10/16/2025 | |
| 0.02% | 0% | 1.99% | 6/11/2026 | |
| 0.02% | 0% | 2.73% | 2/24/2026 | |
| 0.02% | 0% | 3.72% | 2/12/2026 | |
| 0.02% | 0% | 3.47% | 1/13/2026 | |
| 0.02% | 0% | 1.99% | 5/21/2025 | |
| 0.02% | 0% | 48.64% | 6/12/2026 | |
| 0.02% | 0% | 2.73% | 5/4/2026 | |
| 0.02% | 0% | 2.98% | 1/5/2026 | |
| 0.02% | 0% | 3.23% | 2/27/2026 | |
| 0.02% | 0% | 1.49% | 9/2/2025 | |
| 0.02% | 0% | 4.22% | 11/20/2025 | |
| 0.02% | 0% | 1.74% | 2/20/2026 | |
| 0.02% | 0% | 2.98% | 2/4/2026 | |
| 0.02% | 0% | 0.99% | 11/25/2025 | |
| 0.02% | 0% | 1.24% | 9/16/2025 | |
| 0.02% | 0% | 3.72% | 12/16/2025 | |
| 0.02% | 0% | 1.99% | 3/4/2026 | |
| 0.02% | 0% | 1.24% | 5/4/2026 | |
| 0.01% | 0% | 3.47% | 12/15/2025 | |
| 0.01% | 0% | 1.24% | 6/9/2026 | |
| 0.01% | 0% | 1.99% | 10/14/2025 | |
| 0.01% | 0% | 0.74% | 8/21/2025 | |
| 0.01% | 0% | 6.45% | 2/23/2026 | |
| 0.01% | 0% | 3.72% | 1/6/2026 | |
| 0.01% | 0% | 1.74% | 4/29/2026 | |
| 0.01% | 0% | 0.99% | 6/12/2026 | |
| 0.01% | 0% | 4.47% | 1/5/2026 | |
| 0.01% | 0% | 0.99% | 8/22/2025 | |
| 0.01% | 0% | 3.47% | 3/2/2026 | |
| 0.01% | 0% | 2.23% | 5/26/2026 | |
| 0.01% | 0% | 1.49% | 10/21/2025 | |
| 0.01% | 0% | 0.25% | 9/12/2025 | |
| 0.01% | 0% | 1.99% | 5/29/2026 | |
| 0.01% | 0% | 48.64% | 6/12/2026 | |
| 0.01% | 0% | 1.49% | 5/7/2026 | |
| 0.01% | 0% | 1.99% | 1/5/2026 | |
| 0.01% | 0% | 1.49% | 6/4/2026 | |
| 0.01% | 0% | 2.48% | 5/7/2026 | |
| 0.01% | 0% | 1.74% | 6/5/2026 | |
| 0.01% | 0% | 1.49% | 1/27/2026 | |
| 0.01% | 0% | 2.48% | 3/3/2026 | |
| 0.01% | 0% | 3.72% | 6/12/2026 | |
| 0.01% | 0% | 3.97% | 4/22/2026 | |
| 0.01% | 0% | 2.98% | 5/26/2026 | |
| 0.01% | 0% | 1.24% | 7/7/2025 | |
| 0.01% | 0% | 1.24% | 1/21/2026 | |
| 0.01% | 0% | 2.98% | 6/1/2026 | |
| 0.01% | 0% | 1.49% | 5/19/2026 | |
| 0.01% | 0% | 1.74% | 3/17/2026 | |
| 0.01% | 0% | 2.23% | 2/18/2026 | |
| 0.01% | 0% | 48.39% | 6/12/2026 | |
| 0.01% | 0% | 3.47% | 6/12/2026 | |
| 0.01% | 0% | 0.74% | 11/5/2025 | |
| 0.01% | 0% | 1.49% | 1/22/2026 | |
| 0.01% | 0% | 1.74% | 1/5/2026 | |
| 0.01% | 0% | 0.25% | 5/20/2025 | |
| 0.01% | 0% | 1.24% | 1/7/2026 | |
| 0.01% | 0% | 1.24% | 9/16/2025 | |
| 0.01% | 0% | 1.49% | 2/5/2026 | |
| 0.01% | 0% | 0.74% | 12/8/2025 | |
| 0.01% | 0% | 0.74% | 3/20/2026 | |
| 0.01% | 0% | 0.5% | 9/4/2025 | |
| 0.01% | 0% | 0.5% | 1/8/2026 | |
| 0.01% | 0% | 0.5% | 11/6/2025 | |
| 0.01% | 0% | 1.24% | 4/13/2026 | |
| 0.01% | 0% | 1.74% | 2/4/2026 | |
| 0.01% | 0% | 0.25% | 8/12/2025 | |
| 0.01% | 0% | 2.23% | 4/1/2026 | |
| 0% | 0% | 0.25% | 3/10/2026 | |
| 0% | 0% | 0.99% | 1/13/2026 | |
| 0% | 0% | 2.73% | 11/7/2025 | |
| 0% | 0% | 0.25% | 10/14/2025 | |
| 0% | 0% | 2.73% | 11/7/2025 | |
| 0% | 0% | 1.74% | 5/5/2026 | |
| 0% | 0% | 0.25% | 8/19/2025 | |
| 0% | 0% | 0.25% | 5/29/2025 | |
| 0% | 0% | 0.5% | 12/4/2025 | |
| 0% | 0% | 0.25% | 11/26/2025 | |
| 0% | 0% | 3.47% | 6/12/2026 | |
| 0% | 0% | 0.74% | 3/5/2026 | |
| 0% | 0% | 0.99% | 5/4/2026 | |
| 0% | 0% | 2.23% | 3/27/2026 | |
| 0% | 0% | 0.25% | 10/21/2025 | |
| 0% | 0% | 0.99% | 5/6/2026 | |
| 0% | 0% | 0.5% | 11/5/2025 | |
| 0% | 0% | 2.98% | 12/24/2025 | |
| 0% | 0% | 0.99% | 11/7/2025 | |
| 0% | 0% | 0.5% | 2/27/2026 | |
| 0% | 0% | 0.25% | 12/3/2025 | |
| 0% | 0% | 0.25% | 9/26/2025 | |
| 0% | 0% | 0.25% | 7/31/2025 | |
| 0% | 0% | 0.25% | 8/26/2025 | |
| 0% | 0% | 0.25% | 9/25/2025 | |
| 0% | 0% | 0.74% | 2/9/2026 | |
| 0% | 0% | 0.25% | 9/5/2025 | |
| 0% | 0% | 5.71% | 12/5/2025 | |
| 0% | 0% | 0.74% | 11/6/2025 | |
| 0% | 0% | 0.25% | 11/6/2025 | |
| 0% | 0% | 0.25% | 6/9/2026 | |
| 0% | 0% | 1.74% | 12/26/2025 | |
| 0% | 0% | 0.5% | 5/14/2026 | |
| 0% | 0% | 0.25% | 12/10/2025 | |
| 0% | 0% | 0.25% | 9/26/2025 | |
| 0% | 0% | 0.74% | 12/11/2025 | |
| 0% | 0% | 1.99% | 5/28/2026 | |
| 0% | 0% | 0.74% | 9/11/2025 | |
| 0% | 0% | 0.25% | 5/7/2026 | |
| 0% | 0% | 7.2% | 6/12/2026 | |
| 0% | 0% | 0.5% | 6/4/2026 | |
| 0% | 0% | 11.91% | 6/12/2026 | |
| 0% | 0% | 0.25% | 10/1/2025 | |
| 0% | 0% | 0.5% | 11/7/2025 | |
| 0% | 0% | 0.25% | 11/11/2025 | |
| 0% | 0% | 1.74% | 3/20/2026 | |
| 0% | 0% | 0.5% | 12/10/2025 | |
| 0% | 0% | 0.25% | 3/25/2026 | |
| 0% | 0% | 0.25% | 12/4/2025 | |
| 0% | 0% | 0.25% | 5/29/2026 | |
| 0% | 0% | 0.25% | 11/6/2025 | |
| 0% | 0% | 0.25% | 4/15/2026 | |
| 0% | 0% | 0.25% | 10/28/2025 | |
| 0% | 0% | 0.5% | 7/17/2025 | |
| 0% | 0% | 0.25% | 12/5/2025 | |
| 0% | 0% | 0.25% | 5/6/2026 | |
| 0% | 0% | 0.5% | 5/14/2026 | |
| 0% | 0% | 0.5% | 4/22/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 12.18% | 15.71% | |
| 7.14% | 6.54% | |
| 5.85% | 5.11% | |
| 4.12% | 4.69% | |
| 3.91% | 4.47% | |
| 3.62% | 3.64% | |
| 3.88% | 3.31% | |
| 3.27% | 2.59% | |
| 5.82% | 2.49% | |
| 2.17% | 2.4% | |
| 1.71% | 2.31% | |
| 3.78% | 2.14% | |
| 1.89% | 2.05% | |
| 2% | 2.01% | |
| 2.11% | 1.99% | |
| 1.58% | 1.76% | |
| 1.67% | 1.56% | |
| 1.21% | 1.39% | |
| 1.26% | 1.38% | |
| 1.07% | 1.36% | |
| 1.15% | 1.21% | |
| 1% | 1.15% | |
| 0.95% | 1.1% | |
| 1.17% | 1.06% | |
| 0.97% | 1.06% | |
| 1.13% | 1.02% | |
| 0.86% | 1.02% | |
| 0.95% | 1.01% | |
| 0.79% | 0.95% | |
| 0.79% | 0.91% | |
| 0.94% | 0.86% | |
| 0.95% | 0.86% | |
| 0.7% | 0.84% | |
| 0.62% | 0.82% | |
| 0.8% | 0.76% | |
| 0.71% | 0.75% | |
| 0.63% | 0.74% | |
| 0.54% | 0.7% | |
| 0.63% | 0.69% | |
| 0.69% | 0.69% | |
| 0.63% | 0.68% | |
| 0.57% | 0.67% | |
| 0.63% | 0.66% | |
| 0.63% | 0.65% | |
| 0.52% | 0.64% | |
| 0.63% | 0.63% | |
| 0.52% | 0.62% | |
| 0.82% | 0.59% | |
| 0.47% | 0.57% | |
| 0.62% | 0.54% | |
| 0.63% | 0.51% | |
| 0.4% | 0.49% | |
| 0.29% | 0.44% | |
| 0.62% | 0.44% | |
| 0.34% | 0.42% | |
| 0.41% | 0.41% | |
| 0.34% | 0.4% | |
| 0.32% | 0.39% | |
| 0.56% | 0.39% | |
| 0.49% | 0.37% | |
| 0.32% | 0.29% | |
| 0.27% | 0.28% | |
| 0.24% | 0.27% | |
| 0.31% | 0.25% | |
| 0.32% | 0.21% | |
| 0.2% | 0.16% | |
| 0.09% | 0.11% | |
| 0% | 0.03% | |
| 0% | 0.02% | |
| 0% | 0.01% |