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(Since February 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.09% | 0% | 17.45% | 2/4/2026 | |
| 5.07% | 16.1% | 92.52% | - | |
| 4.27% | 0% | 87.8% | 2/6/2026 | |
| 3.87% | 0% | 74.41% | 3/10/2026 | |
| 3.21% | 0% | 54.2% | 5/12/2025 | |
| 3.02% | 9.43% | 94.62% | - | |
| 2.93% | 0.41% | 80.84% | - | |
| 2.72% | 0% | 69.95% | 10/28/2025 | |
| 2.59% | 0% | 74.15% | 2/2/2026 | |
| 2.31% | 2.7% | 93.44% | - | |
| 2.3% | 0% | 72.44% | 11/12/2025 | |
| 2.01% | 0% | 19.82% | 7/15/2024 | |
| 1.75% | 0% | 65.62% | 11/24/2025 | |
| 1.71% | 3.91% | 66.4% | - | |
| 1.47% | 0% | 67.32% | 7/17/2025 | |
| 1.46% | 0% | 53.81% | 10/15/2025 | |
| 1.44% | 0% | 56.3% | 7/28/2025 | |
| 1.28% | 0% | 74.41% | 12/4/2025 | |
| 1.19% | 0% | 51.18% | 1/9/2026 | |
| 1.17% | 0% | 58.66% | 6/26/2025 | |
| 1.07% | 0% | 74.8% | 12/18/2025 | |
| 1.04% | 10.23% | 17.59% | - | |
| 1.04% | 1.63% | 50.52% | - | |
| 0.9% | 1.62% | 46.19% | - | |
| 0.87% | 0% | 33.2% | 7/17/2025 | |
| 0.86% | 0% | 45.8% | 2/14/2025 | |
| 0.84% | 0% | 41.6% | 3/4/2025 | |
| 0.83% | 0% | 35.96% | 3/17/2025 | |
| 0.79% | 9.33% | 14.3% | - | |
| 0.79% | 0% | 32.94% | 2/25/2025 | |
| 0.73% | 5.21% | 23.36% | - | |
| 0.72% | 0.81% | 34.78% | - | |
| 0.68% | 0% | 46.72% | 2/21/2025 | |
| 0.68% | 0% | 26.25% | 11/6/2024 | |
| 0.63% | 0% | 39.37% | 9/12/2025 | |
| 0.63% | 0% | 48.16% | 4/7/2025 | |
| 0.61% | 0% | 31.36% | 10/3/2025 | |
| 0.59% | 0% | 29.13% | 4/4/2025 | |
| 0.57% | 0% | 35.3% | 9/15/2025 | |
| 0.56% | 0% | 30.31% | 11/7/2024 | |
| 0.52% | 0% | 28.61% | 11/8/2024 | |
| 0.52% | 3.32% | 41.86% | - | |
| 0.51% | 0% | 29.13% | 1/22/2025 | |
| 0.5% | 0% | 29.53% | 11/25/2024 | |
| 0.49% | 0% | 23.75% | 9/27/2024 | |
| 0.44% | 0% | 19.03% | 4/3/2025 | |
| 0.44% | 0% | 11.94% | 2/21/2025 | |
| 0.39% | 0% | 28.08% | 7/22/2025 | |
| 0.35% | 1.89% | 19.29% | - | |
| 0.32% | 0% | 36.61% | 1/23/2025 | |
| 0.3% | 3.05% | 6.82% | - | |
| 0.3% | 0% | 14.57% | 6/25/2025 | |
| 0.26% | 0% | 34.12% | 10/29/2025 | |
| 0.25% | 0% | 21.39% | 2/18/2025 | |
| 0.24% | 0% | 25.98% | 11/21/2025 | |
| 0.24% | 0% | 18.9% | 7/15/2024 | |
| 0.24% | 0% | 24.93% | 9/26/2024 | |
| 0.21% | 0% | 14.3% | 10/28/2025 | |
| 0.21% | 0% | 14.44% | 5/12/2025 | |
| 0.18% | 0% | 14.04% | 9/13/2024 | |
| 0.17% | 0% | 15.62% | 6/4/2025 | |
| 0.17% | 0% | 14.04% | 4/3/2025 | |
| 0.16% | 0% | 15.62% | 2/5/2026 | |
| 0.15% | 0% | 15.22% | 7/17/2024 | |
| 0.15% | 0% | 17.85% | 9/19/2024 | |
| 0.15% | 0% | 21.65% | 2/5/2026 | |
| 0.15% | 0% | 11.02% | 9/20/2024 | |
| 0.15% | 0% | 13.25% | 10/1/2025 | |
| 0.13% | 0% | 8.27% | 8/28/2025 | |
| 0.13% | 0% | 19.82% | 10/28/2025 | |
| 0.13% | 0% | 13.12% | 2/6/2026 | |
| 0.12% | 0% | 24.93% | 1/22/2025 | |
| 0.12% | 0% | 14.57% | 11/24/2025 | |
| 0.12% | 0% | 9.06% | 8/21/2024 | |
| 0.1% | 0% | 12.47% | 9/17/2024 | |
| 0.09% | 0% | 24.54% | 11/8/2025 | |
| 0.09% | 0.74% | 11.42% | - | |
| 0.09% | 0% | 7.48% | 8/28/2025 | |
| 0.08% | 0% | 8.14% | 6/20/2024 | |
| 0.08% | 0% | 7.22% | 2/13/2025 | |
| 0.07% | 0% | 7.48% | 1/21/2026 | |
| 0.06% | 0% | 13.25% | 11/25/2025 | |
| 0.06% | 0% | 3.02% | 9/12/2025 | |
| 0.06% | 0% | 24.93% | 1/22/2025 | |
| 0.05% | 0% | 5.77% | 5/2/2025 | |
| 0.05% | 0% | 8.53% | 12/18/2024 | |
| 0.04% | 0% | 4.2% | 9/19/2025 | |
| 0.04% | 0% | 5.25% | 7/15/2024 | |
| 0.04% | 0% | 4.46% | 5/7/2024 | |
| 0.02% | 0% | 5.64% | 1/22/2025 | |
| 0.02% | 0% | 7.35% | 4/18/2024 | |
| 0.02% | 0% | 2.76% | 9/10/2025 | |
| 0.02% | 0% | 7.48% | 4/18/2024 | |
| 0.02% | 0% | 7.35% | 4/18/2024 | |
| 0.02% | 0% | 7.35% | 4/18/2024 | |
| 0.02% | 0% | 4.46% | 1/22/2025 | |
| 0.02% | 0% | 7.35% | 4/19/2024 | |
| 0.02% | 0% | 2.1% | 11/11/2025 | |
| 0.02% | 0% | 5.38% | 4/2/2024 | |
| 0.02% | 0% | 4.33% | 9/8/2025 | |
| 0.02% | 0% | 7.48% | 4/18/2024 | |
| 0.02% | 0% | 3.15% | 9/19/2025 | |
| 0.02% | 0% | 5.51% | 4/3/2024 | |
| 0.02% | 0% | 5.38% | 4/2/2024 | |
| 0.02% | 0% | 5.38% | 4/2/2024 | |
| 0.01% | 0% | 2.89% | 4/11/2024 | |
| 0.01% | 0% | 5.64% | 4/4/2024 | |
| 0.01% | 0% | 5.51% | 4/4/2024 | |
| 0.01% | 0% | 2.49% | 8/14/2025 | |
| 0.01% | 0% | 5.25% | 4/1/2024 | |
| 0.01% | 0% | 5.12% | 4/8/2024 | |
| 0.01% | 0% | 1.44% | 5/3/2024 | |
| 0.01% | 0% | 5.38% | 4/2/2024 | |
| 0.01% | 0% | 3.02% | 4/12/2024 | |
| 0.01% | 0% | 2.49% | 3/11/2024 | |
| 0.01% | 0% | 2.36% | 9/4/2025 | |
| 0.01% | 0% | 3.54% | 4/16/2024 | |
| 0.01% | 0% | 3.67% | 3/20/2024 | |
| 0.01% | 0% | 2.89% | 3/21/2024 | |
| 0.01% | 0% | 3.41% | 8/11/2025 | |
| 0.01% | 0% | 1.18% | 11/7/2025 | |
| 0.01% | 0% | 4.33% | 3/25/2024 | |
| 0.01% | 0% | 3.67% | 3/20/2024 | |
| 0.01% | 0% | 4.33% | 4/4/2024 | |
| 0.01% | 1.48% | 1.05% | - | |
| 0.01% | 0% | 3.67% | 3/27/2024 | |
| 0.01% | 0% | 3.02% | 4/12/2024 | |
| 0.01% | 0% | 3.02% | 4/12/2024 | |
| 0.01% | 0% | 3.02% | 4/12/2024 | |
| 0.01% | 0% | 2.89% | 4/11/2024 | |
| 0.01% | 0% | 2.89% | 4/11/2024 | |
| 0.01% | 0% | 2.89% | 4/11/2024 | |
| 0.01% | 0% | 2.76% | 4/10/2024 | |
| 0.01% | 0% | 3.02% | 3/15/2024 | |
| 0.01% | 0% | 2.76% | 4/10/2024 | |
| 0.01% | 0% | 3.41% | 3/20/2024 | |
| 0.01% | 0% | 2.76% | 3/13/2024 | |
| 0.01% | 0% | 2.49% | 4/8/2024 | |
| 0.01% | 0% | 0.39% | 12/23/2024 | |
| 0.01% | 0% | 2.76% | 3/13/2024 | |
| 0.01% | 0% | 2.76% | 3/20/2024 | |
| 0.01% | 0% | 1.71% | 11/11/2025 | |
| 0.01% | 0% | 2.62% | 4/12/2025 | |
| 0.01% | 0% | 1.18% | 2/23/2024 | |
| 0.01% | 0% | 1.97% | 4/4/2024 | |
| 0.01% | 0% | 1.05% | 8/15/2025 | |
| 0.01% | 0% | 1.05% | 8/11/2025 | |
| 0.01% | 0% | 1.97% | 3/7/2024 | |
| 0.01% | 0% | 3.02% | 3/15/2024 | |
| 0.01% | 0% | 1.57% | 11/27/2024 | |
| 0.01% | 0% | 1.71% | 4/2/2024 | |
| 0% | 0% | 1.31% | 9/24/2025 | |
| 0% | 1.47% | 0.39% | - | |
| 0% | 0% | 1.97% | 7/29/2025 | |
| 0% | 0% | 0.26% | 12/12/2024 | |
| 0% | 0% | 1.05% | 6/27/2025 | |
| 0% | 0% | 0.79% | 8/29/2025 | |
| 0% | 0% | 0.92% | 9/4/2025 | |
| 0% | 0% | 1.31% | 3/1/2024 | |
| 0% | 0% | 0.79% | 8/22/2025 | |
| 0% | 0% | 0.92% | 8/25/2025 | |
| 0% | 0% | 0.92% | 11/25/2025 | |
| 0% | 0% | 1.05% | 9/18/2025 | |
| 0% | 0% | 0.26% | 7/23/2025 | |
| 0% | 0% | 0.26% | 10/22/2025 | |
| 0% | 0% | 0.52% | 9/1/2025 | |
| 0% | 0% | 0.39% | 9/1/2025 | |
| 0% | 0% | 0.13% | 10/24/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 29.58% | 29.15% | |
| 6.78% | 6.87% | |
| 4.43% | 4.97% | |
| 4.43% | 4.88% | |
| 4.8% | 4.8% | |
| 3.33% | 3.53% | |
| 3.33% | 3.12% | |
| 2.75% | 2.64% | |
| 2.47% | 2.64% | |
| 1.85% | 1.77% | |
| 1.85% | 1.64% | |
| 1.48% | 1.47% | |
| 1.48% | 1.45% | |
| 1.66% | 1.43% | |
| 1.11% | 1.24% | |
| 1.11% | 1.18% | |
| 1.11% | 1.16% | |
| 0.92% | 0.78% | |
| 0.53% | 0.58% |