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(Since September 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.64% | 2.79% | 88.73% | - | |
| 3.16% | 4.26% | 95.25% | - | |
| 2.82% | 2.21% | 98.94% | - | |
| 2.81% | 2.63% | 68.22% | - | |
| 2.01% | 2.13% | 97.01% | - | |
| 1.57% | 2.27% | 82.31% | - | |
| 1.23% | 0% | 82.66% | 4/15/2026 | |
| 1.22% | 0% | 47.98% | 3/11/2025 | |
| 1.19% | 2.14% | 68.66% | - | |
| 1.12% | 1.61% | 95.77% | - | |
| 1.02% | 2.17% | 44.63% | - | |
| 0.98% | 1.86% | 65.05% | - | |
| 0.97% | 1.76% | 68.22% | - | |
| 0.95% | 1.68% | 67.08% | - | |
| 0.94% | 0% | 69.98% | 11/19/2025 | |
| 0.93% | 0% | 82.92% | 4/15/2026 | |
| 0.87% | 0% | 69.98% | 11/19/2025 | |
| 0.87% | 0% | 82.75% | 4/15/2026 | |
| 0.87% | 0% | 82.83% | 4/15/2026 | |
| 0.86% | 0% | 82.75% | 4/15/2026 | |
| 0.85% | 1.71% | 68.22% | - | |
| 0.8% | 0.73% | 98.94% | - | |
| 0.8% | 1.36% | 68.22% | - | |
| 0.79% | 1.64% | 65.14% | - | |
| 0.78% | 1.39% | 70.07% | - | |
| 0.77% | 1.42% | 65.4% | - | |
| 0.77% | 0% | 47.54% | 4/15/2026 | |
| 0.76% | 1.1% | 79.75% | - | |
| 0.74% | 0% | 82.92% | 4/15/2026 | |
| 0.72% | 1.23% | 71.92% | - | |
| 0.72% | 0.86% | 67.17% | - | |
| 0.69% | 0% | 82.75% | 4/15/2026 | |
| 0.68% | 0% | 69.89% | 11/19/2025 | |
| 0.66% | 0% | 45.69% | 2/14/2025 | |
| 0.66% | 1.35% | 51.5% | - | |
| 0.63% | 0% | 69.98% | 11/19/2025 | |
| 0.61% | 0.34% | 97.01% | - | |
| 0.61% | 0.81% | 80.72% | - | |
| 0.6% | 0% | 69.72% | 11/19/2025 | |
| 0.58% | 1.03% | 70.69% | - | |
| 0.58% | 1.11% | 70.69% | - | |
| 0.57% | 0% | 53.43% | 5/14/2025 | |
| 0.56% | 0.97% | 71.39% | - | |
| 0.54% | 0% | 82.75% | 4/15/2026 | |
| 0.53% | 0.91% | 71.83% | - | |
| 0.53% | 0.93% | 71.48% | - | |
| 0.52% | 1.05% | 72.1% | - | |
| 0.52% | 0.91% | 70.33% | - | |
| 0.48% | 0.43% | 96.65% | - | |
| 0.48% | 0.51% | 79.84% | - | |
| 0.47% | 0.35% | 96.39% | - | |
| 0.46% | 0.83% | 67.34% | - | |
| 0.45% | 0% | 65.32% | 9/24/2025 | |
| 0.45% | 0.92% | 55.99% | - | |
| 0.45% | 0.82% | 67.34% | - | |
| 0.43% | 2.25% | 44.72% | - | |
| 0.43% | 0.8% | 70.6% | - | |
| 0.4% | 0% | 82.66% | 4/15/2026 | |
| 0.37% | 0% | 56.51% | 6/19/2025 | |
| 0.37% | 2.05% | 25% | - | |
| 0.35% | 0% | 53.43% | 5/14/2025 | |
| 0.35% | 1.03% | 30.72% | - | |
| 0.33% | 0.18% | 97.36% | - | |
| 0.32% | 0% | 45.69% | 2/14/2025 | |
| 0.32% | 0.43% | 71.3% | - | |
| 0.32% | 0% | 51.67% | 4/23/2025 | |
| 0.31% | 1.66% | 44.72% | - | |
| 0.28% | 1.64% | 44.45% | - | |
| 0.28% | 0% | 45.33% | 2/13/2025 | |
| 0.26% | 0.53% | 88.82% | - | |
| 0.26% | 0% | 52.29% | 5/14/2025 | |
| 0.25% | 0% | 65.58% | 12/5/2025 | |
| 0.25% | 0.38% | 67.34% | - | |
| 0.23% | 0.32% | 71.92% | - | |
| 0.23% | 0% | 47.98% | 3/11/2025 | |
| 0.23% | 0% | 43.31% | 1/28/2025 | |
| 0.23% | 0% | 44.1% | 2/10/2025 | |
| 0.22% | 0% | 64.88% | 11/24/2025 | |
| 0.22% | 0% | 47.8% | 3/12/2025 | |
| 0.22% | 0% | 44.45% | 1/30/2025 | |
| 0.22% | 0% | 39.88% | 2/14/2025 | |
| 0.21% | 0.73% | 40.32% | - | |
| 0.21% | 0% | 47.45% | 3/7/2025 | |
| 0.2% | 0.25% | 75.44% | - | |
| 0.2% | 0% | 47.18% | 3/4/2025 | |
| 0.19% | 0.39% | 50.44% | - | |
| 0.19% | 0% | 44.19% | 2/13/2025 | |
| 0.19% | 0% | 43.13% | 1/30/2025 | |
| 0.18% | 0% | 41.37% | 2/10/2025 | |
| 0.17% | 0% | 42.78% | 1/28/2025 | |
| 0.17% | 0% | 38.56% | 3/12/2025 | |
| 0.16% | 1.72% | 17.43% | - | |
| 0.16% | 0% | 40.49% | 2/13/2025 | |
| 0.15% | 0.38% | 30.55% | - | |
| 0.15% | 0% | 31.95% | 9/10/2024 | |
| 0.14% | 0% | 27.64% | 9/27/2024 | |
| 0.14% | 0% | 31.87% | 9/9/2024 | |
| 0.14% | 0% | 39.7% | 7/14/2025 | |
| 0.13% | 0% | 31.87% | 4/9/2025 | |
| 0.13% | 0.7% | 17.87% | - | |
| 0.12% | 0% | 40.49% | 2/13/2025 | |
| 0.12% | 0% | 26.14% | 7/25/2024 | |
| 0.11% | 0% | 27.99% | 9/10/2024 | |
| 0.11% | 0% | 25.7% | 8/12/2024 | |
| 0.1% | 0% | 43.13% | 11/13/2025 | |
| 0.1% | 0% | 27.38% | 8/27/2024 | |
| 0.09% | 0% | 26.14% | 9/10/2024 | |
| 0.08% | 0% | 20.42% | 6/6/2024 | |
| 0.08% | 0% | 21.39% | 7/11/2024 | |
| 0.08% | 0% | 13.12% | 9/12/2024 | |
| 0.07% | 0% | 20.25% | 7/11/2024 | |
| 0.07% | 0% | 18.93% | 7/11/2024 | |
| 0.07% | 0% | 5.19% | 11/9/2023 | |
| 0.07% | 0.36% | 17.78% | - | |
| 0.06% | 0.26% | 22.27% | - | |
| 0.06% | 0.36% | 17.43% | - | |
| 0.06% | 0.36% | 16.02% | - | |
| 0.04% | 0% | 12.68% | 6/6/2024 | |
| 0.04% | 0% | 11.62% | 7/11/2024 | |
| 0.04% | 0% | 12.32% | 6/6/2024 | |
| 0.03% | 0% | 5.28% | 11/28/2023 | |
| 0.03% | 1.25% | 2.2% | - | |
| 0.02% | 0% | 4.93% | 8/22/2024 | |
| 0.01% | 0% | 4.23% | 4/15/2026 | |
| 0.01% | 0% | 3.79% | 4/15/2026 | |
| 0.01% | 0% | 4.14% | 8/14/2024 | |
| 0.01% | 0% | 2.99% | 4/17/2026 | |
| 0.01% | 0% | 11.8% | 8/15/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 4.48% | 3.98% | |
| 3.93% | 3.84% | |
| 4.98% | 3.82% | |
| 2.59% | 2.36% | |
| 3.46% | 2.23% | |
| 1.78% | 2.19% | |
| 1.5% | 1.98% | |
| 1.8% | 1.95% | |
| 1.48% | 1.67% | |
| 1.45% | 1.6% | |
| 1.5% | 1.54% | |
| 1.33% | 1.39% | |
| 0.84% | 1.37% | |
| 1.13% | 1.36% | |
| 1.14% | 1.35% | |
| 1.33% | 1.34% | |
| 1.11% | 1.26% | |
| 1.14% | 1.23% | |
| 1.11% | 1.19% | |
| 0.55% | 1.19% | |
| 1.16% | 1.15% | |
| 0.84% | 1.1% | |
| 0.54% | 1.07% | |
| 0.77% | 0.97% | |
| 0.81% | 0.97% | |
| 0.78% | 0.94% | |
| 0.77% | 0.94% | |
| 0.76% | 0.88% | |
| 0.77% | 0.87% | |
| 0.77% | 0.85% | |
| 0.77% | 0.84% | |
| 0.57% | 0.83% | |
| 0.67% | 0.82% | |
| 0.72% | 0.79% | |
| 0.67% | 0.78% | |
| 0.72% | 0.77% | |
| 0.74% | 0.73% | |
| 0.77% | 0.72% | |
| 0.54% | 0.69% | |
| 0.76% | 0.67% | |
| 0.74% | 0.66% | |
| 0.92% | 0.64% | |
| 0.71% | 0.62% | |
| 0.4% | 0.59% | |
| 0.37% | 0.56% | |
| 0.39% | 0.53% | |
| 0.4% | 0.44% | |
| 0.61% | 0.42% | |
| 0.37% | 0.41% | |
| 0.39% | 0.38% | |
| 0.34% | 0.36% | |
| 0.37% | 0.36% | |
| 0.35% | 0.35% | |
| 0.37% | 0.34% | |
| 0.3% | 0.32% | |
| 0.44% | 0.31% | |
| 0.32% | 0.29% | |
| 0.37% | 0.29% | |
| 0.29% | 0.26% | |
| 0.3% | 0.14% |