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(Since September 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.31% | 0% | 26.58% | 12/18/2024 | |
| 3.23% | 6.63% | 50.47% | - | |
| 2.8% | 0% | 76.23% | 7/15/2025 | |
| 2.7% | 0% | 66.74% | 4/28/2025 | |
| 2.04% | 0% | 79.86% | 11/11/2025 | |
| 1.93% | 0% | 8.78% | 7/17/2024 | |
| 1.88% | 0% | 12.41% | 5/16/2024 | |
| 1.78% | 0% | 20.84% | 6/7/2024 | |
| 1.6% | 0% | 13.7% | 1/27/2026 | |
| 1.47% | 0% | 26% | 5/16/2024 | |
| 1.34% | 0% | 25.29% | 12/26/2024 | |
| 1.27% | 0% | 25.41% | 6/12/2024 | |
| 1.25% | 0% | 33.49% | 1/6/2026 | |
| 1.2% | 5.95% | 31.73% | - | |
| 1.1% | 0% | 47.89% | 10/15/2025 | |
| 1.1% | 0% | 21.19% | 1/26/2026 | |
| 0.99% | 4.64% | 38.52% | - | |
| 0.99% | 0% | 44.85% | 10/3/2025 | |
| 0.92% | 0% | 34.07% | 9/17/2025 | |
| 0.9% | 0% | 7.49% | 6/18/2025 | |
| 0.86% | 0% | 20.49% | 6/11/2025 | |
| 0.79% | 0% | 17.33% | 8/15/2025 | |
| 0.75% | 0% | 20.96% | 11/7/2025 | |
| 0.71% | 0% | 23.42% | 7/15/2025 | |
| 0.69% | 7.04% | 19.32% | - | |
| 0.64% | 4.37% | 14.05% | - | |
| 0.63% | 0% | 11.12% | 2/13/2025 | |
| 0.63% | 0% | 20.73% | 6/7/2024 | |
| 0.62% | 0% | 10.77% | 8/15/2025 | |
| 0.59% | 0% | 16.04% | 6/17/2024 | |
| 0.59% | 2.15% | 25.53% | - | |
| 0.54% | 0% | 11.71% | 8/22/2025 | |
| 0.53% | 4.83% | 9.84% | - | |
| 0.53% | 0% | 5.5% | 7/15/2025 | |
| 0.53% | 0% | 25.41% | 5/16/2024 | |
| 0.5% | 0% | 3.98% | 10/2/2025 | |
| 0.5% | 0% | 12.76% | 11/11/2025 | |
| 0.5% | 0% | 16.74% | 3/13/2024 | |
| 0.49% | 4.99% | 12.88% | - | |
| 0.47% | 0% | 30.44% | 6/17/2024 | |
| 0.46% | 3.42% | 16.39% | - | |
| 0.45% | 0% | 9.02% | 1/14/2026 | |
| 0.45% | 4.89% | 11.12% | - | |
| 0.45% | 0% | 10.19% | 6/13/2025 | |
| 0.44% | 0% | 8.78% | 7/28/2025 | |
| 0.44% | 2.29% | 17.33% | - | |
| 0.43% | 0% | 17.56% | 1/21/2026 | |
| 0.42% | 0% | 12.88% | 6/11/2025 | |
| 0.4% | 2.3% | 14.75% | - | |
| 0.4% | 0% | 19.67% | 6/17/2024 | |
| 0.39% | 4.04% | 12.53% | - | |
| 0.38% | 1.86% | 18.38% | - | |
| 0.38% | 0% | 18.15% | 6/13/2025 | |
| 0.35% | 0% | 8.78% | 6/11/2025 | |
| 0.34% | 0% | 11.01% | 11/11/2025 | |
| 0.33% | 0% | 8.31% | 8/15/2025 | |
| 0.32% | 0% | 3.63% | 6/17/2024 | |
| 0.32% | 0% | 11.12% | 9/20/2024 | |
| 0.32% | 0% | 23.3% | 6/17/2024 | |
| 0.32% | 0% | 8.43% | 10/29/2025 | |
| 0.31% | 0% | 11.48% | 12/19/2025 | |
| 0.31% | 0% | 9.48% | 1/15/2025 | |
| 0.29% | 0% | 2.22% | 10/20/2025 | |
| 0.29% | 0% | 11.59% | 6/13/2025 | |
| 0.28% | 0% | 10.19% | 6/13/2025 | |
| 0.28% | 3.5% | 11.59% | - | |
| 0.27% | 0% | 5.74% | 9/20/2024 | |
| 0.26% | 2.42% | 9.95% | - | |
| 0.26% | 0% | 7.49% | 3/7/2025 | |
| 0.26% | 0% | 5.62% | 9/23/2025 | |
| 0.24% | 0% | 5.27% | 6/17/2024 | |
| 0.24% | 0% | 24.59% | 5/17/2024 | |
| 0.24% | 0% | 4.92% | 8/22/2025 | |
| 0.23% | 0% | 3.16% | 5/8/2025 | |
| 0.23% | 4.07% | 8.67% | - | |
| 0.23% | 0% | 5.85% | 10/1/2025 | |
| 0.23% | 0% | 14.87% | 3/7/2025 | |
| 0.23% | 0% | 1.29% | 12/27/2023 | |
| 0.23% | 0% | 5.74% | 9/20/2024 | |
| 0.22% | 2.27% | 9.48% | - | |
| 0.22% | 0% | 5.62% | 3/19/2024 | |
| 0.22% | 0% | 12.88% | 2/21/2025 | |
| 0.22% | 0% | 24.59% | 5/17/2024 | |
| 0.22% | 0% | 9.02% | 12/22/2025 | |
| 0.21% | 0% | 10.89% | 9/17/2025 | |
| 0.21% | 0% | 18.85% | 5/17/2024 | |
| 0.21% | 0% | 19.91% | 5/17/2024 | |
| 0.2% | 0% | 13.82% | 6/7/2024 | |
| 0.2% | 4.9% | 5.15% | - | |
| 0.2% | 2.55% | 8.31% | - | |
| 0.2% | 0% | 8.2% | 12/4/2025 | |
| 0.19% | 0% | 9.6% | 5/12/2025 | |
| 0.19% | 0% | 6.56% | 10/2/2025 | |
| 0.19% | 0% | 4.45% | 7/15/2025 | |
| 0.18% | 0% | 7.38% | 1/27/2026 | |
| 0.18% | 0% | 2.34% | 1/25/2024 | |
| 0.18% | 0% | 8.55% | 1/26/2026 | |
| 0.18% | 0% | 20.84% | 5/10/2024 | |
| 0.18% | 0% | 12.76% | 11/11/2025 | |
| 0.18% | 0% | 6.09% | 8/15/2025 | |
| 0.17% | 0% | 12.06% | 2/5/2025 | |
| 0.17% | 0% | 3.98% | 11/3/2025 | |
| 0.16% | 0% | 6.09% | 8/22/2025 | |
| 0.16% | 0% | 6.91% | 1/14/2026 | |
| 0.16% | 0% | 3.28% | 8/18/2025 | |
| 0.16% | 0% | 2.69% | 1/26/2024 | |
| 0.16% | 0% | 3.04% | 9/23/2025 | |
| 0.15% | 0% | 20.84% | 5/17/2024 | |
| 0.15% | 0% | 8.9% | 12/20/2023 | |
| 0.15% | 0% | 25.76% | 7/18/2024 | |
| 0.15% | 0% | 5.27% | 7/28/2025 | |
| 0.15% | 0% | 7.38% | 12/20/2023 | |
| 0.15% | 0% | 5.85% | 1/5/2026 | |
| 0.14% | 0% | 5.04% | 6/11/2025 | |
| 0.14% | 0% | 9.84% | 12/20/2023 | |
| 0.14% | 0% | 5.85% | 11/24/2025 | |
| 0.13% | 0% | 10.19% | 8/12/2025 | |
| 0.13% | 2.75% | 4.57% | - | |
| 0.13% | 0% | 14.87% | 8/8/2024 | |
| 0.13% | 2.82% | 5.74% | - | |
| 0.13% | 0% | 5.85% | 2/21/2025 | |
| 0.12% | 0% | 4.33% | 7/15/2025 | |
| 0.12% | 0% | 4.92% | 11/16/2023 | |
| 0.12% | 0% | 2.11% | 12/26/2024 | |
| 0.12% | 0% | 4.8% | 11/11/2025 | |
| 0.12% | 0% | 2.81% | 8/18/2025 | |
| 0.12% | 0% | 12.18% | 5/2/2024 | |
| 0.11% | 0% | 4.22% | 10/28/2025 | |
| 0.11% | 0% | 9.84% | 12/20/2023 | |
| 0.11% | 0% | 26.7% | 6/13/2025 | |
| 0.11% | 0% | 4.57% | 11/10/2025 | |
| 0.1% | 0% | 2.11% | 7/15/2025 | |
| 0.1% | 0% | 4.8% | 3/3/2025 | |
| 0.1% | 0% | 4.22% | 12/19/2025 | |
| 0.1% | 0% | 3.04% | 1/27/2025 | |
| 0.1% | 0% | 4.92% | 5/2/2025 | |
| 0.1% | 0% | 2.46% | 8/15/2025 | |
| 0.1% | 0% | 3.75% | 8/12/2025 | |
| 0.1% | 0% | 3.98% | 10/2/2025 | |
| 0.1% | 0% | 3.51% | 10/1/2025 | |
| 0.1% | 0% | 5.62% | 7/15/2025 | |
| 0.09% | 0% | 0.94% | 9/4/2025 | |
| 0.09% | 0% | 16.63% | 3/21/2024 | |
| 0.09% | 0% | 9.84% | 12/20/2023 | |
| 0.09% | 0% | 3.4% | 7/28/2025 | |
| 0.09% | 0% | 13.23% | 3/21/2024 | |
| 0.09% | 0% | 9.37% | 5/17/2024 | |
| 0.09% | 0% | 3.4% | 8/15/2025 | |
| 0.09% | 0% | 3.28% | 8/15/2025 | |
| 0.09% | 0% | 1.17% | 1/26/2026 | |
| 0.09% | 0% | 2.81% | 2/20/2025 | |
| 0.09% | 0% | 3.28% | 10/3/2025 | |
| 0.08% | 0% | 2.93% | 3/31/2025 | |
| 0.08% | 0% | 4.57% | 12/22/2025 | |
| 0.08% | 0% | 2.22% | 10/2/2025 | |
| 0.08% | 0% | 10.07% | 1/27/2025 | |
| 0.08% | 0% | 6.09% | 1/5/2026 | |
| 0.08% | 0% | 1.64% | 7/5/2024 | |
| 0.08% | 0% | 1.64% | 7/5/2024 | |
| 0.07% | 0% | 1.29% | 1/4/2025 | |
| 0.07% | 0% | 2.46% | 1/12/2026 | |
| 0.07% | 0% | 3.75% | 2/11/2025 | |
| 0.07% | 0% | 2.58% | 5/29/2025 | |
| 0.07% | 0% | 2.34% | 9/12/2025 | |
| 0.07% | 0% | 2.81% | 12/8/2025 | |
| 0.07% | 0% | 2.11% | 2/11/2025 | |
| 0.07% | 0% | 2.69% | 8/22/2025 | |
| 0.06% | 0% | 2.58% | 10/14/2025 | |
| 0.06% | 0% | 1.99% | 10/1/2025 | |
| 0.06% | 2.26% | 2.81% | - | |
| 0.06% | 0% | 3.4% | 12/19/2023 | |
| 0.06% | 0% | 1.52% | 9/17/2025 | |
| 0.06% | 0% | 1.87% | 2/12/2025 | |
| 0.06% | 0% | 2.22% | 6/11/2025 | |
| 0.06% | 0% | 1.76% | 9/23/2025 | |
| 0.06% | 0% | 1.17% | 9/8/2025 | |
| 0.06% | 0% | 2.22% | 9/17/2025 | |
| 0.06% | 0% | 2.81% | 12/5/2025 | |
| 0.06% | 0% | 2.34% | 8/22/2025 | |
| 0.06% | 0% | 2.34% | 10/22/2025 | |
| 0.06% | 0% | 2.11% | 7/15/2025 | |
| 0.06% | 0% | 4.33% | 12/4/2024 | |
| 0.06% | 0% | 14.17% | 5/17/2024 | |
| 0.05% | 0% | 7.26% | 12/20/2023 | |
| 0.05% | 0% | 7.26% | 12/20/2023 | |
| 0.05% | 3.4% | 2.11% | - | |
| 0.05% | 0% | 14.99% | 3/21/2024 | |
| 0.05% | 0% | 1.64% | 4/29/2025 | |
| 0.05% | 0% | 1.64% | 2/11/2025 | |
| 0.05% | 0% | 4.22% | 12/22/2025 | |
| 0.05% | 0% | 1.76% | 8/15/2025 | |
| 0.04% | 0% | 3.98% | 1/26/2024 | |
| 0.04% | 0% | 1.64% | 1/20/2026 | |
| 0.04% | 0% | 1.64% | 7/11/2025 | |
| 0.04% | 0% | 3.4% | 12/19/2023 | |
| 0.04% | 0% | 0.35% | 11/11/2024 | |
| 0.04% | 0% | 1.41% | 3/31/2025 | |
| 0.04% | 0% | 0.12% | 12/5/2023 | |
| 0.04% | 0% | 1.64% | 10/10/2025 | |
| 0.04% | 0% | 1.52% | 7/28/2025 | |
| 0.04% | 0% | 1.52% | 9/17/2025 | |
| 0.04% | 0% | 1.52% | 8/12/2025 | |
| 0.04% | 0% | 1.52% | 9/17/2025 | |
| 0.04% | 0% | 1.41% | 11/3/2025 | |
| 0.04% | 0% | 1.52% | 9/17/2025 | |
| 0.04% | 0% | 1.41% | 8/12/2025 | |
| 0.04% | 0% | 12.18% | 3/21/2024 | |
| 0.04% | 0% | 12.18% | 3/21/2024 | |
| 0.03% | 0% | 1.29% | 7/28/2025 | |
| 0.03% | 0% | 0.82% | 3/7/2025 | |
| 0.03% | 0% | 1.41% | 10/14/2025 | |
| 0.03% | 2.18% | 2.81% | - | |
| 0.03% | 0% | 1.52% | 12/4/2024 | |
| 0.03% | 0% | 1.17% | 7/28/2025 | |
| 0.03% | 0% | 3.51% | 12/20/2023 | |
| 0.03% | 0% | 7.14% | 12/20/2023 | |
| 0.03% | 0% | 0.12% | 12/7/2023 | |
| 0.03% | 2.27% | 0.82% | - | |
| 0.03% | 0% | 4.33% | 12/20/2023 | |
| 0.03% | 0% | 2.93% | 1/27/2025 | |
| 0.03% | 0% | 4.33% | 12/20/2023 | |
| 0.02% | 0% | 4.1% | 12/20/2023 | |
| 0.02% | 0% | 3.4% | 12/20/2023 | |
| 0.02% | 0% | 2.58% | 12/20/2023 | |
| 0.02% | 0% | 2.58% | 12/20/2023 | |
| 0.02% | 0% | 0.47% | 9/12/2025 | |
| 0.02% | 0% | 0.47% | 9/23/2025 | |
| 0.02% | 0% | 11.94% | 2/23/2024 | |
| 0.02% | 0% | 0.82% | 7/25/2025 | |
| 0.02% | 0% | 4.33% | 12/20/2023 | |
| 0.02% | 0% | 0.82% | 10/3/2025 | |
| 0.02% | 0% | 0.82% | 10/9/2025 | |
| 0.02% | 0% | 0.82% | 8/22/2025 | |
| 0.02% | 0% | 0.7% | 11/20/2025 | |
| 0.02% | 0% | 0.82% | 1/25/2024 | |
| 0.02% | 0% | 11.12% | 2/23/2024 | |
| 0.02% | 0% | 2.58% | 12/20/2023 | |
| 0.02% | 4.52% | 0.35% | - | |
| 0.02% | 0% | 2.58% | 12/20/2023 | |
| 0.02% | 0% | 2.58% | 12/20/2023 | |
| 0.01% | 0% | 0.35% | 9/11/2025 | |
| 0.01% | 0% | 3.51% | 12/20/2023 | |
| 0.01% | 0% | 0.59% | 10/3/2025 | |
| 0.01% | 0% | 0.23% | 4/16/2025 | |
| 0.01% | 0% | 1.99% | 12/15/2023 | |
| 0.01% | 0% | 1.41% | 1/15/2025 | |
| 0.01% | 0% | 3.4% | 12/20/2023 | |
| 0.01% | 0% | 0.7% | 9/2/2025 | |
| 0.01% | 0% | 0.47% | 9/8/2025 | |
| 0.01% | 0% | 0.47% | 9/2/2025 | |
| 0.01% | 0% | 0.47% | 9/8/2025 | |
| 0.01% | 0% | 0.47% | 9/2/2025 | |
| 0.01% | 0% | 0.7% | 1/24/2024 | |
| 0.01% | 0% | 0.7% | 1/24/2024 | |
| 0.01% | 0% | 0.35% | 1/27/2025 | |
| 0.01% | 0% | 0.47% | 5/17/2024 | |
| 0.01% | 0% | 0.35% | 5/2/2025 | |
| 0.01% | 0% | 1.52% | 12/20/2023 | |
| 0.01% | 0% | 1.87% | 4/3/2025 | |
| 0.01% | 0% | 0.35% | 10/24/2025 | |
| 0.01% | 0% | 1.64% | 5/16/2024 | |
| 0.01% | 0% | 3.51% | 12/20/2023 | |
| 0.01% | 0% | 1.64% | 5/16/2024 | |
| 0.01% | 0% | 1.52% | 12/20/2023 | |
| 0.01% | 0% | 1.52% | 12/20/2023 | |
| 0.01% | 0% | 0.23% | 4/3/2025 | |
| 0.01% | 0% | 0.23% | 4/3/2025 | |
| 0.01% | 0% | 0.23% | 4/3/2025 | |
| 0.01% | 0% | 0.23% | 4/3/2025 | |
| 0.01% | 0% | 0.23% | 4/3/2025 | |
| 0.01% | 0% | 0.23% | 4/3/2025 | |
| 0.01% | 0% | 0.23% | 4/3/2025 | |
| 0.01% | 0% | 0.23% | 4/3/2025 | |
| 0.01% | 0% | 0.23% | 4/3/2025 | |
| 0.01% | 0% | 0.23% | 4/3/2025 | |
| 0.01% | 0% | 0.23% | 4/3/2025 | |
| 0% | 0% | 0.23% | 4/3/2025 | |
| 0% | 0% | 0.23% | 1/24/2024 | |
| 0% | 0% | 1.64% | 12/20/2023 | |
| 0% | 0% | 0.12% | 10/3/2025 | |
| 0% | 0% | 0.12% | 5/2/2025 | |
| 0% | 0% | 0.12% | 10/28/2025 | |
| 0% | 0% | 0.12% | 11/11/2025 | |
| 0% | 0% | 0.12% | 11/11/2025 | |
| 0% | 0% | 1.52% | 12/20/2023 | |
| 0% | 0% | 1.64% | 12/20/2023 | |
| 0% | 0% | 1.64% | 12/20/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 14.34% | 13.79% | |
| 9.27% | 9.54% | |
| 4.64% | 5.25% | |
| 4.77% | 4.98% | |
| 4.66% | 4.73% | |
| 4.64% | 4.65% | |
| 4.64% | 4.61% | |
| 4.59% | 4.58% | |
| 4.64% | 4.41% | |
| 2.92% | 2.87% | |
| 2.72% | 2.86% | |
| 2.78% | 2.86% | |
| 2.55% | 2.63% | |
| 2.49% | 2.59% | |
| 2.32% | 2.54% | |
| 2.32% | 2.49% | |
| 2.5% | 2.44% | |
| 2.32% | 2.41% | |
| 2.32% | 2.39% | |
| 2.32% | 2.39% | |
| 2.32% | 2.35% | |
| 2.32% | 2.34% | |
| 2.32% | 2.32% | |
| 2.32% | 2.31% | |
| 3.48% | 2.08% | |
| 2.32% | 2.03% | |
| 1.16% | 1.29% |