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(Since November 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.59% | 0% | 69.47% | 7/28/2025 | |
| 8.75% | 19.63% | 30.19% | - | |
| 4.41% | 0% | 35.3% | 10/29/2024 | |
| 2.28% | 4.86% | 61.07% | - | |
| 1.94% | 0.86% | 99.77% | - | |
| 1.59% | 0% | 55.16% | 4/22/2025 | |
| 1.54% | 2.24% | 98.98% | - | |
| 1.5% | 1.02% | 98.98% | - | |
| 1.5% | 0.31% | 98.98% | - | |
| 1.44% | 1.06% | 99.77% | - | |
| 1.42% | 3.43% | 73.44% | - | |
| 1.33% | 0% | 34.73% | 4/22/2025 | |
| 1.27% | 2.5% | 88.99% | - | |
| 1.2% | 1.94% | 88.99% | - | |
| 1.09% | 0.45% | 96.37% | - | |
| 1.06% | 0.37% | 88.99% | - | |
| 1.04% | 1.28% | 72.87% | - | |
| 1.03% | 0.87% | 98.98% | - | |
| 1% | 1.19% | 99.77% | - | |
| 0.99% | 0% | 55.28% | 3/24/2025 | |
| 0.93% | 1.44% | 80.36% | - | |
| 0.92% | 1.55% | 72.87% | - | |
| 0.92% | 1.42% | 81.95% | - | |
| 0.89% | 1.68% | 74.57% | - | |
| 0.88% | 0.88% | 84.34% | - | |
| 0.86% | 0.79% | 74.46% | - | |
| 0.82% | 0% | 55.28% | 3/24/2025 | |
| 0.82% | 0.88% | 84.68% | - | |
| 0.82% | 0% | 55.16% | 4/22/2025 | |
| 0.72% | 0% | 35.3% | 10/29/2024 | |
| 0.72% | 2.06% | 71.85% | - | |
| 0.71% | 0% | 55.28% | 3/24/2025 | |
| 0.69% | 0% | 55.39% | 3/25/2025 | |
| 0.65% | 0.38% | 88.2% | - | |
| 0.53% | 0% | 62.32% | 7/28/2025 | |
| 0.5% | 0.96% | 83.77% | - | |
| 0.5% | 0% | 51.31% | 4/22/2025 | |
| 0.49% | 0.68% | 83.77% | - | |
| 0.41% | 0% | 59.25% | 4/28/2025 | |
| 0.38% | 0% | 54.94% | 3/21/2025 | |
| 0.36% | 0% | 60.39% | 5/15/2025 | |
| 0.33% | 0% | 60.39% | 5/15/2025 | |
| 0.33% | 0% | 54.14% | 3/21/2025 | |
| 0.33% | 0% | 55.39% | 3/25/2025 | |
| 0.32% | 0% | 55.28% | 3/24/2025 | |
| 0.32% | 0% | 55.39% | 3/25/2025 | |
| 0.32% | 0% | 48.81% | 3/31/2025 | |
| 0.3% | 0% | 54.6% | 3/25/2025 | |
| 0.3% | 0% | 54.48% | 3/24/2025 | |
| 0.29% | 0% | 54.6% | 3/25/2025 | |
| 0.28% | 0% | 20.43% | 6/19/2024 | |
| 0.28% | 0% | 54.6% | 3/25/2025 | |
| 0.28% | 0% | 54.14% | 3/21/2025 | |
| 0.27% | 0% | 54.48% | 3/24/2025 | |
| 0.26% | 0% | 54.14% | 3/21/2025 | |
| 0.26% | 0% | 54.6% | 3/25/2025 | |
| 0.26% | 0% | 54.48% | 3/24/2025 | |
| 0.26% | 0% | 24.29% | 3/25/2025 | |
| 0.25% | 0% | 54.14% | 3/21/2025 | |
| 0.25% | 0.56% | 31.44% | - | |
| 0.23% | 0% | 54.14% | 3/21/2025 | |
| 0.2% | 0.72% | 63.56% | - | |
| 0.19% | 0% | 51.87% | 3/24/2025 | |
| 0.18% | 0.73% | 54.03% | - | |
| 0.17% | 0.15% | 73.55% | - | |
| 0.17% | 0.37% | 63% | - | |
| 0.16% | 0% | 51.53% | 3/21/2025 | |
| 0.16% | 0% | 51.53% | 3/21/2025 | |
| 0.15% | 0% | 32.8% | 5/15/2025 | |
| 0.14% | 0% | 44.27% | 5/15/2025 | |
| 0.12% | 0% | 40.3% | 3/25/2025 | |
| 0.1% | 0% | 43.93% | 3/25/2025 | |
| 0.09% | 0% | 45.74% | 5/15/2025 | |
| 0.09% | 0% | 43.7% | 3/24/2025 | |
| 0.09% | 0% | 30.99% | 4/21/2026 | |
| 0.09% | 0% | 30.99% | 4/21/2026 | |
| 0.08% | 0% | 44.61% | 3/25/2025 | |
| 0.08% | 0% | 17.37% | 3/31/2025 | |
| 0.08% | 0% | 38.48% | 3/25/2025 | |
| 0.08% | 0% | 37.57% | 3/25/2025 | |
| 0.07% | 0% | 31.33% | 4/21/2026 | |
| 0.07% | 0% | 43.93% | 3/25/2025 | |
| 0.07% | 0% | 37.57% | 3/25/2025 | |
| 0.07% | 0% | 39.95% | 3/25/2025 | |
| 0.07% | 0% | 44.49% | 3/24/2025 | |
| 0.07% | 0% | 37.23% | 3/25/2025 | |
| 0.07% | 0% | 29.51% | 4/21/2026 | |
| 0.06% | 0% | 44.15% | 3/21/2025 | |
| 0.06% | 0% | 37.91% | 3/25/2025 | |
| 0.06% | 0% | 39.84% | 3/24/2025 | |
| 0.06% | 0% | 17.37% | 3/31/2025 | |
| 0.06% | 0% | 30.08% | 3/25/2025 | |
| 0.06% | 0% | 38.37% | 3/25/2025 | |
| 0.06% | 0% | 41.43% | 3/24/2025 | |
| 0.06% | 0% | 40.3% | 3/25/2025 | |
| 0.06% | 0% | 44.15% | 3/21/2025 | |
| 0.06% | 0% | 35.64% | 3/25/2025 | |
| 0.06% | 0% | 26.11% | 3/24/2025 | |
| 0.06% | 0% | 29.74% | 3/21/2025 | |
| 0.06% | 0% | 5.22% | 10/29/2024 | |
| 0.05% | 0% | 40.07% | 3/24/2025 | |
| 0.05% | 0% | 35.53% | 3/21/2025 | |
| 0.05% | 0% | 35.98% | 3/25/2025 | |
| 0.05% | 0% | 38.48% | 3/25/2025 | |
| 0.05% | 0% | 35.53% | 3/21/2025 | |
| 0.05% | 0% | 30.42% | 3/21/2025 | |
| 0.05% | 0% | 37.12% | 3/24/2025 | |
| 0.05% | 0% | 39.84% | 3/24/2025 | |
| 0.05% | 0% | 40.3% | 3/25/2025 | |
| 0.05% | 0% | 39.73% | 3/21/2025 | |
| 0.05% | 0% | 37.46% | 3/24/2025 | |
| 0.05% | 0% | 40.18% | 3/24/2025 | |
| 0.05% | 0% | 40.3% | 3/25/2025 | |
| 0.05% | 0% | 40.18% | 3/24/2025 | |
| 0.05% | 0% | 40.18% | 3/24/2025 | |
| 0.04% | 0% | 37.12% | 3/21/2025 | |
| 0.04% | 0% | 39.84% | 3/24/2025 | |
| 0.04% | 0% | 39.95% | 3/25/2025 | |
| 0.04% | 0% | 40.18% | 3/24/2025 | |
| 0.04% | 0% | 40.18% | 3/24/2025 | |
| 0.04% | 0% | 34.28% | 5/15/2025 | |
| 0.04% | 0% | 37.46% | 3/24/2025 | |
| 0.04% | 0% | 35.87% | 3/24/2025 | |
| 0.04% | 0% | 39.84% | 3/21/2025 | |
| 0.04% | 0% | 38.37% | 3/24/2025 | |
| 0.04% | 0% | 39.84% | 3/24/2025 | |
| 0.04% | 0% | 34.85% | 5/15/2025 | |
| 0.04% | 0% | 39.5% | 3/21/2025 | |
| 0.04% | 0% | 39.84% | 3/24/2025 | |
| 0.04% | 0% | 38.37% | 3/24/2025 | |
| 0.04% | 0% | 39.84% | 3/24/2025 | |
| 0.04% | 0% | 35.87% | 3/24/2025 | |
| 0.04% | 0% | 6.36% | 10/29/2024 | |
| 0.04% | 0% | 37.46% | 3/24/2025 | |
| 0.04% | 0% | 40.07% | 3/24/2025 | |
| 0.04% | 0% | 39.95% | 5/15/2025 | |
| 0.04% | 0% | 39.84% | 3/24/2025 | |
| 0.04% | 0% | 35.53% | 3/24/2025 | |
| 0.04% | 0% | 35.87% | 3/24/2025 | |
| 0.04% | 0% | 35.87% | 3/24/2025 | |
| 0.03% | 0% | 37% | 3/23/2025 | |
| 0.03% | 0% | 35.53% | 3/21/2025 | |
| 0.03% | 0% | 37.12% | 3/24/2025 | |
| 0.03% | 0% | 37.12% | 3/21/2025 | |
| 0.03% | 0% | 30.08% | 3/25/2025 | |
| 0.03% | 0% | 39.5% | 3/21/2025 | |
| 0.03% | 0% | 38.37% | 3/24/2025 | |
| 0.03% | 0% | 35.53% | 3/21/2025 | |
| 0.03% | 0% | 35.64% | 3/25/2025 | |
| 0.03% | 0% | 37.12% | 3/21/2025 | |
| 0.03% | 0% | 38.37% | 3/24/2025 | |
| 0.03% | 0% | 35.87% | 3/24/2025 | |
| 0.03% | 0% | 39.73% | 3/21/2025 | |
| 0.03% | 0% | 29.06% | 3/25/2025 | |
| 0.03% | 0% | 38.48% | 3/25/2025 | |
| 0.03% | 0% | 38.02% | 3/21/2025 | |
| 0.03% | 0% | 40.64% | 3/21/2025 | |
| 0.03% | 0% | 37.46% | 3/24/2025 | |
| 0.03% | 0% | 37.8% | 3/24/2025 | |
| 0.03% | 0% | 39.5% | 3/21/2025 | |
| 0.03% | 0% | 34.85% | 5/15/2025 | |
| 0.03% | 0% | 35.64% | 3/25/2025 | |
| 0.03% | 0% | 34.28% | 5/15/2025 | |
| 0.03% | 0% | 35.87% | 3/24/2025 | |
| 0.03% | 0% | 35.87% | 3/24/2025 | |
| 0.03% | 0% | 34.28% | 5/15/2025 | |
| 0.03% | 0% | 35.87% | 3/24/2025 | |
| 0.03% | 0% | 39.95% | 5/15/2025 | |
| 0.03% | 0% | 35.87% | 3/24/2025 | |
| 0.03% | 0% | 28.6% | 3/21/2025 | |
| 0.03% | 0% | 35.53% | 3/21/2025 | |
| 0.03% | 0% | 29.28% | 3/21/2025 | |
| 0.03% | 0% | 37.46% | 3/21/2025 | |
| 0.03% | 0% | 37.91% | 3/21/2025 | |
| 0.03% | 0% | 26.9% | 3/24/2025 | |
| 0.03% | 0% | 35.53% | 3/21/2025 | |
| 0.03% | 0% | 38.02% | 3/21/2025 | |
| 0.03% | 0% | 30.08% | 3/25/2025 | |
| 0.03% | 0% | 30.08% | 3/24/2025 | |
| 0.03% | 0% | 30.87% | 3/24/2025 | |
| 0.03% | 0% | 28.49% | 3/25/2025 | |
| 0.02% | 0% | 35.53% | 3/21/2025 | |
| 0.02% | 0% | 29.74% | 3/21/2025 | |
| 0.02% | 0% | 30.08% | 3/24/2025 | |
| 0.02% | 0% | 38.48% | 5/15/2025 | |
| 0.02% | 0% | 30.87% | 3/24/2025 | |
| 0.02% | 0% | 30.08% | 3/25/2025 | |
| 0.02% | 0% | 30.76% | 3/24/2025 | |
| 0.02% | 0% | 29.06% | 3/25/2025 | |
| 0.02% | 0% | 30.87% | 3/24/2025 | |
| 0.02% | 0% | 29.06% | 3/25/2025 | |
| 0.02% | 0% | 30.87% | 3/24/2025 | |
| 0.02% | 0% | 28.94% | 3/24/2025 | |
| 0.02% | 0% | 30.08% | 3/24/2025 | |
| 0.02% | 0% | 30.53% | 3/21/2025 | |
| 0.02% | 0% | 39.95% | 5/15/2025 | |
| 0.02% | 0% | 28.49% | 3/25/2025 | |
| 0.02% | 0% | 30.19% | 3/25/2025 | |
| 0.02% | 0% | 29.74% | 3/21/2025 | |
| 0.02% | 0% | 30.19% | 3/25/2025 | |
| 0.02% | 0% | 28.04% | 3/21/2025 | |
| 0.02% | 0% | 26.9% | 3/24/2025 | |
| 0.02% | 0% | 29.06% | 3/25/2025 | |
| 0.02% | 0% | 28.6% | 3/21/2025 | |
| 0.02% | 0% | 30.42% | 3/21/2025 | |
| 0.02% | 0% | 28.94% | 3/24/2025 | |
| 0.02% | 0% | 28.49% | 3/25/2025 | |
| 0.02% | 0% | 26.9% | 3/24/2025 | |
| 0.02% | 0% | 32.8% | 3/26/2025 | |
| 0.02% | 0% | 28.94% | 3/24/2025 | |
| 0.02% | 0% | 26.56% | 3/21/2025 | |
| 0.02% | 0% | 26.56% | 3/21/2025 | |
| 0.02% | 0% | 26.9% | 3/24/2025 | |
| 0.02% | 0% | 26.56% | 3/21/2025 | |
| 0.02% | 0% | 38.25% | 5/15/2025 | |
| 0.02% | 0% | 39.95% | 5/15/2025 | |
| 0.02% | 0% | 28.04% | 3/21/2025 | |
| 0.02% | 0% | 26.9% | 3/24/2025 | |
| 0.01% | 0% | 34.28% | 3/26/2025 | |
| 0.01% | 0% | 32.58% | 3/26/2025 | |
| 0.01% | 0% | 32.8% | 3/26/2025 | |
| 0.01% | 0% | 32.8% | 3/26/2025 | |
| 0.01% | 0% | 32.8% | 3/26/2025 | |
| 0.01% | 0% | 32.8% | 3/26/2025 | |
| 0.01% | 0% | 32.58% | 3/26/2025 | |
| 0.01% | 0% | 32.58% | 3/26/2025 | |
| 0.01% | 0% | 32.58% | 3/26/2025 | |
| 0.01% | 0% | 6.02% | 7/3/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 30.39% | 29.2% | |
| 5.54% | 6.36% | |
| 2.23% | 3.74% | |
| 2.1% | 3.32% | |
| 2.07% | 2.87% | |
| 1.8% | 2.6% | |
| 2.2% | 2.37% | |
| 1.83% | 2.23% | |
| 2.02% | 2.21% | |
| 2.19% | 2.12% | |
| 2.46% | 2% | |
| 2.11% | 1.99% | |
| 1.79% | 1.98% | |
| 1.94% | 1.9% | |
| 1.72% | 1.88% | |
| 1.74% | 1.87% | |
| 2.65% | 1.86% | |
| 2.18% | 1.7% | |
| 1.73% | 1.7% | |
| 1.75% | 1.57% | |
| 1.76% | 1.5% | |
| 2.23% | 1.49% | |
| 1.73% | 1.41% | |
| 1.15% | 1.27% | |
| 1% | 0.93% | |
| 1.05% | 0.84% | |
| 0.69% | 0.78% | |
| 0.86% | 0.71% | |
| 0.34% | 0.41% | |
| 0.26% | 0.3% | |
| 0.26% | 0.28% | |
| 0.26% | 0.24% | |
| 0.26% | 0.23% | |
| 0.26% | 0.16% |