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(Since June 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.57% | 0% | 91.62% | 3/6/2026 | |
| 5.59% | 0% | 91.91% | 3/10/2026 | |
| 3.13% | 0% | 91.62% | 3/6/2026 | |
| 2.84% | 0% | 76.76% | 3/2/2026 | |
| 2.78% | 0% | 77.35% | 3/6/2026 | |
| 2.05% | 0% | 48.68% | 5/20/2025 | |
| 1.99% | 0% | 77.35% | 3/6/2026 | |
| 1.64% | 1.61% | 31.91% | - | |
| 1.53% | 0% | 44.41% | 3/6/2026 | |
| 1.25% | 0% | 44.41% | 3/6/2026 | |
| 0.83% | 0% | 10% | 8/26/2024 | |
| 0.7% | 0% | 12.35% | 9/24/2024 | |
| 0.63% | 0% | 45.88% | 2/24/2026 | |
| 0.56% | 0% | 8.38% | 8/15/2024 | |
| 0.54% | 0% | 32.06% | 3/6/2026 | |
| 0.54% | 0% | 22.5% | 3/6/2026 | |
| 0.53% | 0% | 32.5% | 3/9/2026 | |
| 0.53% | 0% | 7.5% | 9/25/2024 | |
| 0.51% | 0% | 11.18% | 9/3/2024 | |
| 0.49% | 0% | 7.35% | 8/8/2024 | |
| 0.48% | 0% | 18.38% | 9/10/2025 | |
| 0.48% | 0% | 45.29% | 10/29/2025 | |
| 0.4% | 0% | 8.38% | 8/15/2024 | |
| 0.37% | 0% | 23.53% | 1/7/2026 | |
| 0.34% | 0% | 34.26% | 10/8/2025 | |
| 0.27% | 0% | 6.91% | 9/24/2024 | |
| 0.24% | 0% | 10.59% | 2/5/2026 | |
| 0.24% | 0% | 17.21% | 4/20/2026 | |
| 0.23% | 0% | 19.85% | 4/21/2026 | |
| 0.21% | 0% | 4.56% | 8/7/2024 | |
| 0.17% | 0% | 6.91% | 8/5/2024 | |
| 0.16% | 0% | 14.56% | 10/29/2025 | |
| 0.16% | 0% | 15.15% | 8/5/2025 | |
| 0.15% | 0% | 4.41% | 4/10/2026 | |
| 0.15% | 0% | 14.26% | 9/10/2025 | |
| 0.13% | 0% | 9.56% | 3/2/2026 | |
| 0.13% | 0% | 13.82% | 5/5/2025 | |
| 0.12% | 0% | 7.06% | 6/2/2025 | |
| 0.12% | 0% | 9.26% | 11/6/2025 | |
| 0.11% | 0% | 12.5% | 4/20/2026 | |
| 0.11% | 0% | 11.32% | 9/10/2025 | |
| 0.11% | 0% | 5.29% | 1/26/2026 | |
| 0.11% | 0% | 11.47% | 3/6/2026 | |
| 0.1% | 0% | 10.88% | 3/2/2026 | |
| 0.1% | 0% | 4.85% | 1/7/2026 | |
| 0.1% | 3.27% | 3.53% | - | |
| 0.1% | 0% | 4.85% | 4/20/2026 | |
| 0.1% | 0% | 2.94% | 10/22/2025 | |
| 0.09% | 0% | 4.85% | 4/20/2026 | |
| 0.09% | 0% | 3.24% | 3/24/2026 | |
| 0.09% | 0% | 4.85% | 4/20/2026 | |
| 0.09% | 0% | 4.85% | 4/20/2026 | |
| 0.08% | 0% | 3.68% | 9/25/2024 | |
| 0.08% | 0% | 4.41% | 4/10/2026 | |
| 0.08% | 1.8% | 6.03% | - | |
| 0.08% | 0% | 4.85% | 3/2/2026 | |
| 0.07% | 0% | 3.09% | 3/24/2026 | |
| 0.06% | 0% | 8.53% | 11/6/2025 | |
| 0.06% | 0% | 4.26% | 12/30/2025 | |
| 0.06% | 0% | 2.35% | 3/18/2026 | |
| 0.06% | 0% | 8.38% | 11/11/2025 | |
| 0.06% | 0% | 2.35% | 1/27/2026 | |
| 0.06% | 0% | 2.5% | 3/19/2026 | |
| 0.06% | 0% | 3.82% | 1/2/2026 | |
| 0.06% | 0% | 7.35% | 7/16/2025 | |
| 0.06% | 0% | 3.09% | 2/4/2026 | |
| 0.06% | 0% | 0.74% | 4/20/2026 | |
| 0.05% | 0% | 2.5% | 3/19/2026 | |
| 0.05% | 8.21% | 0.88% | - | |
| 0.05% | 0% | 2.21% | 3/18/2026 | |
| 0.05% | 1.72% | 3.82% | - | |
| 0.04% | 0% | 10.88% | 9/17/2024 | |
| 0.04% | 0% | 2.35% | 3/18/2026 | |
| 0.04% | 0% | 2.35% | 3/18/2026 | |
| 0.04% | 0% | 2.21% | 3/19/2026 | |
| 0.04% | 0% | 4.12% | 8/5/2024 | |
| 0.04% | 0% | 3.97% | 1/14/2026 | |
| 0.04% | 3.18% | 2.06% | - | |
| 0.04% | 0% | 2.06% | 3/16/2026 | |
| 0.04% | 0% | 2.35% | 3/18/2026 | |
| 0.04% | 3.53% | 1.18% | - | |
| 0.04% | 0% | 6.18% | 1/14/2025 | |
| 0.03% | 0% | 1.91% | 4/21/2026 | |
| 0.03% | 0% | 2.35% | 12/11/2025 | |
| 0.03% | 3.29% | 1.03% | - | |
| 0.03% | 0.84% | 3.82% | - | |
| 0.03% | 3.41% | 1.03% | - | |
| 0.03% | 0% | 5.44% | 1/10/2025 | |
| 0.03% | 1.67% | 1.76% | - | |
| 0.03% | 0% | 2.94% | 4/14/2026 | |
| 0.03% | 3.3% | 0.88% | - | |
| 0.03% | 0% | 1.18% | 2/5/2026 | |
| 0.03% | 0% | 3.09% | 7/16/2025 | |
| 0.03% | 0% | 1.62% | 4/20/2026 | |
| 0.03% | 0% | 1.62% | 4/21/2026 | |
| 0.03% | 0% | 2.5% | 3/19/2026 | |
| 0.03% | 0% | 2.21% | 3/17/2026 | |
| 0.03% | 0% | 2.94% | 4/14/2026 | |
| 0.03% | 0% | 2.5% | 3/19/2026 | |
| 0.03% | 0% | 2.5% | 3/19/2026 | |
| 0.03% | 0% | 1.47% | 4/10/2026 | |
| 0.03% | 0% | 0.74% | 4/20/2026 | |
| 0.02% | 0% | 1.18% | 3/18/2026 | |
| 0.02% | 0% | 2.65% | 8/26/2024 | |
| 0.02% | 0% | 1.32% | 4/20/2026 | |
| 0.02% | 0% | 2.21% | 4/15/2026 | |
| 0.02% | 0% | 1.32% | 4/20/2026 | |
| 0.02% | 0% | 1.32% | 4/20/2026 | |
| 0.02% | 0% | 1.32% | 4/20/2026 | |
| 0.02% | 0% | 0.15% | 8/16/2024 | |
| 0.02% | 0% | 2.79% | 4/8/2026 | |
| 0.02% | 0% | 1.91% | 3/2/2026 | |
| 0.02% | 0% | 1.03% | 3/18/2026 | |
| 0.02% | 0% | 1.03% | 2/2/2026 | |
| 0.02% | 1.52% | 1.03% | - | |
| 0.02% | 0% | 0.88% | 4/13/2026 | |
| 0.02% | 0% | 1.18% | 3/6/2026 | |
| 0.02% | 0% | 0.88% | 4/20/2026 | |
| 0.02% | 0% | 0.88% | 4/21/2026 | |
| 0.01% | 1.74% | 0.88% | - | |
| 0.01% | 0% | 2.06% | 4/2/2026 | |
| 0.01% | 0% | 0.44% | 1/30/2026 | |
| 0.01% | 0% | 0.74% | 4/20/2026 | |
| 0.01% | 0% | 0.74% | 4/20/2026 | |
| 0.01% | 0% | 0.74% | 4/21/2026 | |
| 0.01% | 0% | 1.32% | 4/2/2026 | |
| 0.01% | 0% | 0.74% | 4/21/2026 | |
| 0.01% | 0% | 1.32% | 4/2/2026 | |
| 0.01% | 0% | 1.03% | 12/8/2025 | |
| 0.01% | 0% | 2.65% | 3/7/2025 | |
| 0.01% | 0% | 1.03% | 4/8/2026 | |
| 0.01% | 0% | 0.44% | 1/29/2026 | |
| 0.01% | 0% | 0.44% | 3/19/2026 | |
| 0.01% | 0% | 0.44% | 1/29/2026 | |
| 0.01% | 0% | 0.74% | 3/18/2026 | |
| 0.01% | 0% | 0.59% | 2/23/2026 | |
| 0.01% | 0% | 0.88% | 3/19/2026 | |
| 0.01% | 0% | 0.88% | 4/17/2026 | |
| 0.01% | 0% | 0.44% | 4/2/2026 | |
| 0.01% | 0% | 0.59% | 3/2/2026 | |
| 0.01% | 0% | 0.59% | 4/20/2026 | |
| 0% | 3.38% | 0.15% | - | |
| 0% | 0% | 0.15% | 1/29/2026 | |
| 0% | 0% | 0.59% | 3/18/2026 | |
| 0% | 0% | 0.59% | 9/30/2024 | |
| 0% | 0% | 9.85% | 1/2/2026 | |
| 0% | 0% | 0.29% | 4/1/2026 | |
| 0% | 0% | 0.29% | 4/1/2026 | |
| 0% | 0% | 0.15% | 1/28/2026 | |
| 0% | 0% | 0.15% | 4/14/2026 | |
| 0% | 1.64% | 0.15% | - | |
| 0% | 0% | 0.15% | 4/21/2026 | |
| 0% | 0% | 0.15% | 3/19/2026 | |
| 0% | 0% | 0.15% | 3/19/2026 | |
| 0% | 0% | 0.15% | 3/19/2026 | |
| 0% | 0% | 0.15% | 3/19/2026 | |
| 0% | 0% | 0.15% | 3/19/2026 | |
| 0% | 0% | 0.15% | 3/19/2026 | |
| 0% | 0% | 0.15% | 3/19/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 13.85% | 13.92% | |
| 6.1% | 7.08% | |
| 6.49% | 6.54% | |
| 6.3% | 6.15% | |
| 4.15% | 4.61% | |
| 3.02% | 3.24% | |
| 3.21% | 3.24% | |
| 3.3% | 3.19% | |
| 2.97% | 2.89% | |
| 1.98% | 1.99% | |
| 2.02% | 1.98% | |
| 1.97% | 1.97% | |
| 1.99% | 1.93% | |
| 1.98% | 1.91% | |
| 1.98% | 1.86% | |
| 1.8% | 1.85% | |
| 1.74% | 1.57% | |
| 0.99% | 0.96% | |
| 0.99% | 0.95% | |
| 0% | 0.01% |