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(Since September 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.42% | 0% | 51.11% | 11/20/2025 | |
| 2.74% | 2.79% | 72.14% | - | |
| 2.72% | 1.05% | 43.54% | - | |
| 1.67% | 2.85% | 56.27% | - | |
| 1.54% | 2.02% | 62.92% | - | |
| 1.44% | 0% | 24.54% | 6/25/2025 | |
| 1.42% | 1.07% | 97.23% | - | |
| 1.39% | 1.97% | 56.09% | - | |
| 1.37% | 0% | 17.34% | 12/23/2024 | |
| 1.32% | 0% | 84.69% | 1/27/2026 | |
| 1.31% | 2.24% | 49.26% | - | |
| 1.24% | 1.57% | 17.9% | - | |
| 1.23% | 2.59% | 53.32% | - | |
| 1.18% | 0% | 13.1% | 12/18/2024 | |
| 1.18% | 1.15% | 47.42% | - | |
| 1.15% | 0% | 44.28% | 1/28/2026 | |
| 1.14% | 2.15% | 46.13% | - | |
| 1.1% | 0% | 24.72% | 2/13/2026 | |
| 1.04% | 0% | 50% | 2/3/2026 | |
| 1.03% | 0% | 47.6% | 10/15/2025 | |
| 1.03% | 0% | 7.75% | 10/25/2024 | |
| 0.97% | 0.65% | 56.83% | - | |
| 0.92% | 0% | 23.8% | 9/11/2025 | |
| 0.92% | 0% | 52.95% | 1/28/2026 | |
| 0.88% | 1% | 67.71% | - | |
| 0.85% | 2.68% | 18.82% | - | |
| 0.83% | 0% | 41.7% | 12/19/2025 | |
| 0.78% | 0% | 33.58% | 3/6/2026 | |
| 0.71% | 3.06% | 22.14% | - | |
| 0.68% | 2.49% | 24.91% | - | |
| 0.68% | 1.66% | 34.13% | - | |
| 0.64% | 0% | 29.52% | 3/4/2025 | |
| 0.64% | 0% | 41.14% | 2/4/2026 | |
| 0.63% | 2.97% | 18.82% | - | |
| 0.56% | 0% | 32.29% | 12/19/2025 | |
| 0.54% | 1.03% | 65.31% | - | |
| 0.54% | 0.56% | 28.23% | - | |
| 0.54% | 0% | 41.14% | 3/3/2026 | |
| 0.5% | 0% | 39.67% | 11/10/2025 | |
| 0.5% | 0% | 6.46% | 10/25/2024 | |
| 0.49% | 0% | 25.28% | 11/17/2025 | |
| 0.49% | 0% | 21.96% | 3/3/2026 | |
| 0.47% | 0% | 45.2% | 1/29/2026 | |
| 0.47% | 0% | 29.89% | 10/7/2025 | |
| 0.47% | 0% | 20.85% | 10/15/2025 | |
| 0.46% | 0% | 27.68% | 11/12/2025 | |
| 0.46% | 1.83% | 31.55% | - | |
| 0.44% | 0% | 7.01% | 10/25/2024 | |
| 0.42% | 0% | 6.83% | 10/25/2024 | |
| 0.41% | 0% | 14.94% | 11/3/2025 | |
| 0.4% | 2.65% | 14.39% | - | |
| 0.39% | 0% | 20.85% | 8/26/2025 | |
| 0.37% | 0% | 15.68% | 1/28/2026 | |
| 0.37% | 0% | 22.32% | 3/4/2026 | |
| 0.37% | 0% | 25.46% | 1/22/2026 | |
| 0.36% | 0% | 14.58% | 9/11/2025 | |
| 0.36% | 0% | 26.2% | 9/4/2025 | |
| 0.34% | 0% | 24.72% | 12/5/2025 | |
| 0.32% | 0% | 14.76% | 9/4/2025 | |
| 0.31% | 0% | 28.23% | 12/19/2025 | |
| 0.31% | 0% | 4.24% | 4/24/2025 | |
| 0.29% | 1.24% | 25.83% | - | |
| 0.28% | 1.96% | 14.39% | - | |
| 0.27% | 1.16% | 20.3% | - | |
| 0.26% | 0.2% | 64.76% | - | |
| 0.26% | 0% | 16.97% | 7/31/2025 | |
| 0.25% | 0% | 15.5% | 1/23/2025 | |
| 0.23% | 0% | 4.61% | 11/6/2025 | |
| 0.23% | 0% | 7.01% | 3/13/2025 | |
| 0.23% | 0% | 16.42% | 2/1/2026 | |
| 0.22% | 0.45% | 36.72% | - | |
| 0.22% | 0% | 6.46% | 3/10/2025 | |
| 0.22% | 0% | 39.48% | 10/17/2025 | |
| 0.21% | 0% | 8.49% | 1/10/2025 | |
| 0.21% | 0.76% | 27.31% | - | |
| 0.21% | 0% | 15.31% | 12/9/2024 | |
| 0.21% | 0% | 24.72% | 7/29/2025 | |
| 0.21% | 0% | 20.48% | 11/17/2025 | |
| 0.21% | 0.72% | 30.44% | - | |
| 0.21% | 0% | 18.08% | 3/3/2026 | |
| 0.2% | 0% | 10.52% | 10/31/2025 | |
| 0.19% | 2.63% | 6.83% | - | |
| 0.19% | 0% | 9.41% | 12/27/2024 | |
| 0.19% | 0% | 22.51% | 9/4/2025 | |
| 0.19% | 0% | 31.18% | 9/2/2025 | |
| 0.18% | 0% | 13.65% | 9/8/2025 | |
| 0.18% | 0% | 21.22% | 2/3/2026 | |
| 0.18% | 0% | 17.9% | 1/28/2025 | |
| 0.18% | 0.54% | 27.31% | - | |
| 0.18% | 0% | 19% | 2/3/2026 | |
| 0.18% | 0% | 6.64% | 8/1/2025 | |
| 0.18% | 0% | 44.65% | 10/14/2025 | |
| 0.18% | 0% | 5.9% | 4/4/2025 | |
| 0.18% | 0.58% | 27.68% | - | |
| 0.18% | 0% | 33.21% | 2/19/2026 | |
| 0.18% | 0% | 12.92% | 4/8/2025 | |
| 0.17% | 0% | 12.18% | 4/4/2025 | |
| 0.17% | 0.2% | 60.7% | - | |
| 0.17% | 0% | 14.39% | 1/21/2026 | |
| 0.17% | 0.61% | 22.69% | - | |
| 0.16% | 5.36% | 3.14% | - | |
| 0.16% | 0% | 12.73% | 1/7/2026 | |
| 0.16% | 0% | 60.15% | 12/22/2025 | |
| 0.15% | 0% | 4.61% | 12/30/2024 | |
| 0.15% | 0% | 21.96% | 3/3/2026 | |
| 0.15% | 0% | 1.48% | 4/8/2025 | |
| 0.15% | 0% | 2.21% | 3/10/2025 | |
| 0.14% | 0% | 1.48% | 4/8/2025 | |
| 0.14% | 0% | 19.56% | 2/4/2026 | |
| 0.13% | 0.13% | 64.76% | - | |
| 0.13% | 0% | 23.06% | 2/12/2026 | |
| 0.13% | 1.48% | 8.12% | - | |
| 0.12% | 0% | 4.61% | 7/8/2025 | |
| 0.12% | 0.49% | 19.56% | - | |
| 0.12% | 0% | 15.87% | 1/29/2026 | |
| 0.12% | 0% | 7.75% | 1/30/2026 | |
| 0.12% | 0% | 14.94% | 2/3/2026 | |
| 0.12% | 0.45% | 31% | - | |
| 0.11% | 0% | 16.05% | 1/26/2026 | |
| 0.11% | 0% | 3.87% | 9/4/2025 | |
| 0.11% | 0% | 15.68% | 2/11/2026 | |
| 0.11% | 0% | 14.76% | 1/9/2026 | |
| 0.11% | 0% | 3.87% | 11/25/2024 | |
| 0.11% | 0% | 17.16% | 1/9/2026 | |
| 0.11% | 0.57% | 20.11% | - | |
| 0.11% | 0.55% | 14.39% | - | |
| 0.1% | 0.35% | 27.31% | - | |
| 0.1% | 1.46% | 6.83% | - | |
| 0.1% | 0% | 17.16% | 1/12/2026 | |
| 0.09% | 0.4% | 20.11% | - | |
| 0.09% | 0% | 14.02% | 2/4/2026 | |
| 0.09% | 0% | 0.55% | 9/19/2024 | |
| 0.08% | 0% | 9.96% | 1/14/2026 | |
| 0.08% | 0% | 13.84% | 12/22/2025 | |
| 0.08% | 0% | 12.73% | 1/29/2026 | |
| 0.08% | 0% | 0.55% | 9/19/2024 | |
| 0.08% | 0% | 5.72% | 9/4/2025 | |
| 0.08% | 0% | 8.67% | 12/17/2025 | |
| 0.08% | 0% | 6.09% | 3/3/2026 | |
| 0.08% | 0% | 19.93% | 2/3/2026 | |
| 0.08% | 0% | 4.06% | 4/4/2025 | |
| 0.07% | 0.19% | 27.68% | - | |
| 0.07% | 2.24% | 3.14% | - | |
| 0.07% | 0.6% | 6.09% | - | |
| 0.07% | 0.94% | 20.3% | - | |
| 0.07% | 0% | 11.81% | 10/28/2025 | |
| 0.06% | 0% | 6.09% | 8/25/2025 | |
| 0.06% | 0% | 7.01% | 12/12/2025 | |
| 0.06% | 0.73% | 8.12% | - | |
| 0.05% | 0% | 7.75% | 3/5/2026 | |
| 0.05% | 0% | 7.38% | 3/2/2026 | |
| 0.05% | 0% | 2.77% | 10/23/2024 | |
| 0.05% | 0.68% | 4.06% | - | |
| 0.05% | 0% | 6.46% | 1/20/2026 | |
| 0.05% | 0% | 3.87% | 10/23/2024 | |
| 0.05% | 0% | 3.87% | 10/23/2024 | |
| 0.05% | 0% | 0.55% | 9/19/2024 | |
| 0.05% | 0% | 2.77% | 12/18/2024 | |
| 0.05% | 0% | 7.38% | 11/18/2025 | |
| 0.04% | 0% | 2.58% | 11/21/2025 | |
| 0.04% | 0.49% | 8.12% | - | |
| 0.04% | 0.21% | 13.84% | - | |
| 0.04% | 0% | 7.38% | 10/29/2025 | |
| 0.04% | 0% | 0.55% | 6/26/2025 | |
| 0.04% | 0% | 4.43% | 12/19/2025 | |
| 0.03% | 0% | 4.43% | 12/12/2025 | |
| 0.03% | 1.15% | 3.14% | - | |
| 0.03% | 0.68% | 4.8% | - | |
| 0.03% | 1.13% | 2.77% | - | |
| 0.03% | 0% | 12.36% | 5/23/2025 | |
| 0.03% | 0% | 2.77% | 2/12/2026 | |
| 0.03% | 0% | 3.87% | 3/2/2026 | |
| 0.03% | 0.06% | 31% | - | |
| 0.03% | 0% | 4.06% | 3/3/2026 | |
| 0.03% | 0.66% | 4.06% | - | |
| 0.03% | 0% | 2.95% | 12/18/2024 | |
| 0.03% | 0.56% | 4.24% | - | |
| 0.02% | 0% | 3.69% | 12/15/2025 | |
| 0.02% | 0% | 3.32% | 3/31/2025 | |
| 0.02% | 1.23% | 2.03% | - | |
| 0.02% | 0% | 1.48% | 4/4/2025 | |
| 0.02% | 0% | 2.77% | 10/22/2025 | |
| 0.02% | 0% | 6.27% | 11/10/2025 | |
| 0.02% | 0.6% | 3.14% | - | |
| 0.02% | 0% | 2.58% | 2/4/2026 | |
| 0.02% | 0% | 2.58% | 2/27/2026 | |
| 0.01% | 0.66% | 2.03% | - | |
| 0.01% | 1.77% | 0.74% | - | |
| 0.01% | 1.14% | 0.92% | - | |
| 0.01% | 2.22% | 0.55% | - | |
| 0.01% | 0.57% | 2.03% | - | |
| 0.01% | 0.55% | 2.03% | - | |
| 0.01% | 1.12% | 0.92% | - | |
| 0.01% | 0.61% | 1.85% | - | |
| 0.01% | 0% | 0.92% | 11/5/2024 | |
| 0.01% | 1.92% | 0.55% | - | |
| 0.01% | 0% | 1.11% | 11/24/2025 | |
| 0.01% | 0% | 1.85% | 1/30/2026 | |
| 0.01% | 1.03% | 0.92% | - | |
| 0.01% | 0.46% | 1.85% | - | |
| 0.01% | 0% | 0.92% | 1/21/2025 | |
| 0.01% | 1.19% | 0.74% | - | |
| 0.01% | 2.04% | 0.37% | - | |
| 0.01% | 1.95% | 0.37% | - | |
| 0.01% | 0% | 1.11% | 3/3/2026 | |
| 0.01% | 0% | 0.18% | 6/24/2025 | |
| 0.01% | 0% | 0.55% | 3/5/2026 | |
| 0.01% | 1.48% | 0.37% | - | |
| 0% | 0% | 0.92% | 10/14/2025 | |
| 0% | 0% | 0.18% | 6/24/2025 | |
| 0% | 1.2% | 0.37% | - | |
| 0% | 0% | 0.37% | 3/4/2026 | |
| 0% | 0% | 0.55% | 3/4/2026 | |
| 0% | 0.56% | 0.55% | - | |
| 0% | 0% | 0.18% | 2/13/2026 | |
| 0% | 0.56% | 0.18% | - | |
| 0% | 0% | 0.18% | 3/4/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 4.48% | 4.45% | |
| 3.26% | 3.38% | |
| 3.06% | 3.2% | |
| 3.35% | 3.13% | |
| 2.6% | 2.99% | |
| 2.81% | 2.76% | |
| 2.74% | 2.69% | |
| 2.46% | 2.67% | |
| 1.94% | 2.62% | |
| 2.61% | 2.6% | |
| 2.57% | 2.59% | |
| 2.51% | 2.47% | |
| 2.13% | 2.44% | |
| 2.38% | 2.39% | |
| 2.15% | 2.29% | |
| 3.22% | 2.27% | |
| 2.57% | 2.22% | |
| 1.6% | 2.09% | |
| 2.04% | 1.97% | |
| 2.12% | 1.82% | |
| 2.05% | 1.75% | |
| 1.39% | 1.7% | |
| 1.38% | 1.65% | |
| 1.55% | 1.59% | |
| 1.18% | 1.55% | |
| 1.44% | 1.43% | |
| 1.38% | 1.37% | |
| 1.04% | 1.31% | |
| 1.31% | 1.26% | |
| 1.32% | 1.24% | |
| 1.25% | 1.21% | |
| 1.28% | 1.21% | |
| 1.22% | 1.16% | |
| 0.99% | 1.12% | |
| 0.97% | 1.03% | |
| 1.09% | 0.96% | |
| 1% | 0.92% | |
| 0.92% | 0.89% | |
| 0.79% | 0.87% | |
| 0.86% | 0.82% | |
| 0.88% | 0.78% | |
| 0.77% | 0.78% | |
| 0.87% | 0.77% | |
| 0.77% | 0.77% | |
| 0.7% | 0.76% | |
| 0.76% | 0.76% | |
| 0.55% | 0.75% | |
| 0.84% | 0.73% | |
| 0.75% | 0.73% | |
| 0.67% | 0.73% | |
| 0.67% | 0.72% | |
| 0.62% | 0.69% | |
| 0.67% | 0.69% | |
| 0.67% | 0.68% | |
| 0.7% | 0.66% | |
| 0.63% | 0.66% | |
| 0.62% | 0.64% | |
| 0.62% | 0.63% | |
| 0.52% | 0.62% | |
| 0.51% | 0.58% | |
| 0.69% | 0.56% | |
| 0.67% | 0.55% | |
| 0.66% | 0.51% | |
| 0.66% | 0.45% | |
| 0.65% | 0.41% | |
| 0.4% | 0.4% | |
| 0.48% | 0.39% | |
| 0.57% | 0.35% | |
| 0.35% | 0.32% | |
| 0.38% | 0.32% | |
| 0.41% | 0.26% | |
| 0.31% | 0.22% | |
| 0.35% | 0.19% | |
| 0.15% | 0.1% | |
| 0% | 0% |