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(Since October 5, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.82% | 0% | 68.14% | 1/21/2026 | |
| 5.87% | 0% | 50.08% | 6/1/2026 | |
| 5.04% | 0% | 80.95% | 5/19/2026 | |
| 3.55% | 2.43% | 59.28% | - | |
| 3.44% | 6.75% | 41.71% | - | |
| 3.23% | 0% | 44.17% | 8/26/2025 | |
| 3.2% | 1.56% | 40.07% | - | |
| 3.17% | 3.58% | 65.19% | - | |
| 2.84% | 0% | 42.86% | 5/20/2026 | |
| 2.74% | 6.04% | 38.92% | - | |
| 2.63% | 2.91% | 49.75% | - | |
| 2.41% | 0% | 37.11% | 5/26/2026 | |
| 2.35% | 0% | 42.04% | 8/25/2025 | |
| 1.71% | 2.64% | 43.35% | - | |
| 1.64% | 3.26% | 38.75% | - | |
| 1.58% | 0% | 52.05% | 4/21/2026 | |
| 1.57% | 0% | 30.71% | 1/29/2026 | |
| 1.3% | 0% | 35.3% | 6/5/2026 | |
| 1.27% | 0% | 34.48% | 5/26/2026 | |
| 1.27% | 3.81% | 25.94% | - | |
| 1.24% | 0% | 35.8% | 5/26/2026 | |
| 1.21% | 0% | 39.74% | 4/22/2026 | |
| 1.15% | 0% | 42.04% | 8/21/2025 | |
| 1.15% | 6.62% | 20.53% | - | |
| 1.1% | 0% | 34.98% | 8/26/2025 | |
| 1.04% | 4.18% | 21.67% | - | |
| 1.01% | 0% | 5.91% | 10/2/2025 | |
| 1.01% | 0% | 38.75% | 5/11/2026 | |
| 1% | 2.02% | 21.51% | - | |
| 0.92% | 0% | 20.03% | 5/26/2026 | |
| 0.86% | 0% | 31.86% | 8/26/2025 | |
| 0.84% | 0% | 17.57% | 5/26/2026 | |
| 0.83% | 0% | 10.34% | 2/18/2025 | |
| 0.82% | 0% | 11.33% | 9/15/2025 | |
| 0.76% | 0% | 12.48% | 5/6/2026 | |
| 0.74% | 0% | 16.26% | 2/2/2026 | |
| 0.7% | 0% | 19.54% | 5/15/2026 | |
| 0.69% | 0% | 15.11% | 9/18/2025 | |
| 0.62% | 0% | 16.75% | 1/20/2026 | |
| 0.6% | 0% | 19.05% | 5/18/2026 | |
| 0.58% | 0% | 15.27% | 1/16/2026 | |
| 0.56% | 0% | 8.87% | 2/12/2025 | |
| 0.55% | 0% | 11.66% | 1/7/2026 | |
| 0.53% | 0% | 11.66% | 6/11/2025 | |
| 0.5% | 0% | 15.27% | 6/3/2026 | |
| 0.49% | 0% | 14.78% | 4/15/2026 | |
| 0.47% | 0% | 15.93% | 6/5/2026 | |
| 0.46% | 0% | 10.02% | 8/15/2025 | |
| 0.44% | 0% | 9.36% | 5/20/2026 | |
| 0.39% | 0% | 4.6% | 10/13/2025 | |
| 0.38% | 0% | 11.17% | 4/23/2026 | |
| 0.37% | 0% | 21.51% | 6/5/2026 | |
| 0.32% | 0% | 4.93% | 8/26/2025 | |
| 0.32% | 0% | 7.39% | 12/9/2024 | |
| 0.32% | 0% | 12.32% | 1/6/2026 | |
| 0.32% | 0% | 7.88% | 10/29/2025 | |
| 0.3% | 0% | 10.34% | 1/5/2026 | |
| 0.3% | 0% | 1.48% | 8/29/2025 | |
| 0.27% | 0% | 5.42% | 10/31/2025 | |
| 0.25% | 0% | 4.11% | 5/20/2026 | |
| 0.25% | 0% | 5.75% | 10/10/2025 | |
| 0.24% | 0% | 4.27% | 5/27/2026 | |
| 0.24% | 0% | 9.52% | 5/23/2025 | |
| 0.24% | 0% | 4.43% | 12/3/2024 | |
| 0.24% | 0% | 6.4% | 3/23/2026 | |
| 0.24% | 0% | 4.93% | 2/2/2026 | |
| 0.21% | 0% | 5.25% | 11/22/2024 | |
| 0.2% | 0% | 6.24% | 5/18/2026 | |
| 0.2% | 0% | 8.7% | 8/18/2025 | |
| 0.19% | 0% | 2.63% | 10/10/2025 | |
| 0.18% | 0% | 8.54% | 12/16/2024 | |
| 0.18% | 0% | 3.61% | 5/27/2026 | |
| 0.17% | 0% | 4.27% | 11/4/2025 | |
| 0.17% | 0% | 9.2% | 11/4/2025 | |
| 0.16% | 0% | 2.63% | 11/15/2024 | |
| 0.14% | 0% | 2.79% | 1/30/2025 | |
| 0.14% | 1.7% | 6.4% | - | |
| 0.14% | 0% | 3.45% | 10/16/2025 | |
| 0.14% | 0% | 1.97% | 8/26/2025 | |
| 0.13% | 0% | 1.31% | 1/13/2026 | |
| 0.13% | 4.65% | 2.79% | - | |
| 0.13% | 0% | 4.27% | 2/10/2025 | |
| 0.12% | 0% | 3.28% | 2/3/2026 | |
| 0.12% | 0% | 2.79% | 12/6/2024 | |
| 0.12% | 0% | 3.12% | 11/3/2025 | |
| 0.11% | 0% | 3.12% | 10/29/2025 | |
| 0.11% | 0% | 2.13% | 12/2/2024 | |
| 0.11% | 0% | 0.66% | 10/6/2025 | |
| 0.1% | 0% | 0.16% | 10/9/2024 | |
| 0.1% | 0% | 1.48% | 10/10/2025 | |
| 0.1% | 0% | 3.61% | 5/20/2026 | |
| 0.1% | 0% | 2.96% | 2/12/2025 | |
| 0.1% | 0% | 2.96% | 1/24/2025 | |
| 0.1% | 0% | 4.11% | 8/25/2025 | |
| 0.09% | 0% | 2.3% | 8/19/2025 | |
| 0.09% | 0% | 1.15% | 8/25/2025 | |
| 0.09% | 0% | 2.63% | 9/15/2025 | |
| 0.09% | 0% | 1.15% | 2/13/2026 | |
| 0.08% | 0% | 2.3% | 2/6/2026 | |
| 0.08% | 0% | 2.79% | 2/7/2025 | |
| 0.08% | 2.06% | 3.78% | - | |
| 0.08% | 0.53% | 3.61% | - | |
| 0.08% | 0% | 5.09% | 8/25/2025 | |
| 0.07% | 0% | 3.45% | 5/28/2026 | |
| 0.07% | 0% | 2.13% | 2/11/2026 | |
| 0.07% | 0% | 2.96% | 5/13/2026 | |
| 0.07% | 0% | 2.13% | 11/12/2024 | |
| 0.07% | 0% | 1.15% | 1/15/2026 | |
| 0.07% | 0% | 1.15% | 10/17/2024 | |
| 0.07% | 0% | 2.46% | 10/17/2025 | |
| 0.07% | 0% | 0.99% | 1/14/2026 | |
| 0.07% | 0% | 1.48% | 11/6/2024 | |
| 0.06% | 0% | 3.12% | 5/5/2026 | |
| 0.06% | 0% | 1.81% | 10/13/2025 | |
| 0.06% | 1.56% | 2.13% | - | |
| 0.06% | 0% | 1.97% | 11/19/2024 | |
| 0.06% | 0% | 0.99% | 1/14/2026 | |
| 0.06% | 0% | 0.16% | 10/9/2024 | |
| 0.06% | 0% | 1.15% | 1/22/2025 | |
| 0.06% | 0% | 1.81% | 4/28/2026 | |
| 0.06% | 0% | 0.82% | 1/19/2026 | |
| 0.06% | 0% | 0.99% | 1/14/2026 | |
| 0.06% | 0% | 1.81% | 4/28/2026 | |
| 0.05% | 0% | 1.64% | 4/27/2026 | |
| 0.05% | 0% | 3.28% | 5/21/2026 | |
| 0.05% | 0% | 1.48% | 1/23/2026 | |
| 0.05% | 0% | 1.48% | 1/23/2026 | |
| 0.05% | 0% | 0.33% | 9/24/2025 | |
| 0.05% | 0% | 1.15% | 1/21/2026 | |
| 0.05% | 0% | 1.48% | 2/18/2025 | |
| 0.05% | 0% | 0.82% | 10/22/2024 | |
| 0.05% | 0% | 2.13% | 8/12/2025 | |
| 0.04% | 0% | 1.15% | 10/22/2025 | |
| 0.04% | 0% | 2.46% | 6/5/2026 | |
| 0.04% | 0% | 0.99% | 1/20/2026 | |
| 0.04% | 0% | 0.99% | 10/7/2025 | |
| 0.04% | 0% | 1.64% | 5/21/2026 | |
| 0.04% | 0% | 1.15% | 1/17/2025 | |
| 0.04% | 0% | 1.15% | 10/8/2025 | |
| 0.04% | 0% | 0.66% | 2/18/2025 | |
| 0.04% | 0% | 2.13% | 5/4/2026 | |
| 0.04% | 0% | 1.81% | 11/3/2025 | |
| 0.04% | 0% | 1.15% | 1/21/2025 | |
| 0.03% | 0% | 3.78% | 11/22/2024 | |
| 0.03% | 0% | 1.48% | 8/14/2025 | |
| 0.03% | 0% | 1.15% | 8/7/2025 | |
| 0.03% | 0% | 0.66% | 4/13/2026 | |
| 0.03% | 0% | 1.48% | 1/17/2025 | |
| 0.03% | 0% | 0.33% | 11/26/2024 | |
| 0.03% | 0% | 5.09% | 7/18/2025 | |
| 0.03% | 0% | 0.99% | 5/27/2026 | |
| 0.03% | 0% | 1.15% | 11/6/2024 | |
| 0.03% | 0% | 0.49% | 11/22/2024 | |
| 0.03% | 0% | 0.66% | 5/20/2026 | |
| 0.03% | 0% | 0.33% | 9/17/2025 | |
| 0.03% | 0% | 0.82% | 2/14/2025 | |
| 0.02% | 0% | 1.64% | 5/26/2026 | |
| 0.02% | 0% | 1.15% | 5/15/2025 | |
| 0.02% | 0% | 1.48% | 10/11/2025 | |
| 0.02% | 0% | 1.48% | 5/20/2026 | |
| 0.02% | 1.53% | 1.48% | - | |
| 0.02% | 0% | 0.82% | 5/26/2026 | |
| 0.02% | 0% | 0.82% | 5/26/2026 | |
| 0.02% | 0% | 0.99% | 1/26/2026 | |
| 0.02% | 0% | 0.66% | 2/3/2026 | |
| 0.02% | 0% | 0.66% | 1/10/2025 | |
| 0.02% | 0% | 0.49% | 5/21/2026 | |
| 0.02% | 0% | 0.49% | 1/30/2026 | |
| 0.02% | 0% | 0.49% | 1/21/2025 | |
| 0.02% | 0% | 0.82% | 4/24/2026 | |
| 0.02% | 0% | 0.49% | 1/24/2025 | |
| 0.01% | 0% | 1.31% | 5/26/2026 | |
| 0.01% | 0% | 0.66% | 10/28/2024 | |
| 0.01% | 0% | 0.33% | 2/20/2025 | |
| 0.01% | 0% | 0.66% | 5/26/2026 | |
| 0.01% | 0% | 0.16% | 8/26/2025 | |
| 0.01% | 0% | 0.16% | 9/19/2025 | |
| 0.01% | 0% | 0.66% | 5/15/2026 | |
| 0.01% | 0% | 1.15% | 5/12/2026 | |
| 0.01% | 0% | 0.16% | 9/24/2025 | |
| 0.01% | 0% | 0.33% | 10/16/2025 | |
| 0.01% | 0% | 0.16% | 10/1/2025 | |
| 0.01% | 0% | 0.16% | 10/2/2025 | |
| 0.01% | 0% | 0.49% | 4/28/2026 | |
| 0.01% | 2.71% | 0.49% | - | |
| 0.01% | 0% | 0.99% | 5/12/2026 | |
| 0.01% | 0% | 0.33% | 2/20/2025 | |
| 0.01% | 0% | 0.49% | 5/14/2026 | |
| 0.01% | 0.99% | 0.49% | - | |
| 0.01% | 0% | 0.33% | 6/11/2025 | |
| 0.01% | 0% | 0.33% | 3/20/2025 | |
| 0.01% | 0% | 0.33% | 5/22/2026 | |
| 0.01% | 0% | 0.49% | 6/1/2026 | |
| 0.01% | 0% | 0.33% | 3/26/2025 | |
| 0.01% | 0% | 0.16% | 9/18/2025 | |
| 0.01% | 0% | 0.16% | 10/10/2025 | |
| 0.01% | 0% | 0.49% | 1/13/2025 | |
| 0.01% | 0% | 0.49% | 5/22/2026 | |
| 0.01% | 1.57% | 0.33% | - | |
| 0% | 0% | 0.49% | 7/28/2025 | |
| 0% | 0% | 0.16% | 6/4/2026 | |
| 0% | 0.39% | 0.82% | - | |
| 0% | 0% | 0.16% | 7/29/2025 | |
| 0% | 0% | 0.16% | 5/19/2026 | |
| 0% | 0% | 0.66% | 6/1/2026 | |
| 0% | 0% | 0.16% | 5/7/2026 | |
| 0% | 0% | 0.16% | 2/19/2025 | |
| 0% | 0% | 0.16% | 5/14/2026 | |
| 0% | 0% | 0.16% | 5/6/2026 | |
| 0% | 0% | 0.16% | 4/28/2026 | |
| 0% | 0% | 0.16% | 4/28/2026 | |
| 0% | 0% | 0.16% | 6/3/2026 | |
| 0% | 0% | 0.16% | 5/29/2026 | |
| 0% | 0% | 0.16% | 4/17/2026 | |
| 0% | 0% | 0.16% | 5/19/2026 | |
| 0% | 0% | 0.16% | 11/26/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 9.73% | 9.97% | |
| 9.6% | 9.66% | |
| 8% | 8.52% | |
| 6.91% | 6.97% | |
| 5.82% | 5.92% | |
| 5% | 4.97% | |
| 4.38% | 4.92% | |
| 3.63% | 4.51% | |
| 3.7% | 4.43% | |
| 3.63% | 4.41% | |
| 5.05% | 3.86% | |
| 3.63% | 3.79% | |
| 4.14% | 3.59% | |
| 3.62% | 3.58% | |
| 3.63% | 3.57% | |
| 3.63% | 3.37% | |
| 3.22% | 3.29% | |
| 3.63% | 3.1% | |
| 3.78% | 3.08% | |
| 2.99% | 2.8% | |
| 2.2% | 1.62% |