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(Since April 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.12% | 4.37% | 60.82% | - | |
| 5.21% | 0% | 48.45% | 5/30/2025 | |
| 4.29% | 0% | 28.13% | 5/1/2025 | |
| 3.7% | 7.05% | 71.13% | - | |
| 3.15% | 0% | 36.08% | 2/4/2026 | |
| 3.14% | 11.51% | 44.04% | - | |
| 2.75% | 0% | 39.91% | 3/3/2025 | |
| 2.74% | 0% | 26.07% | 2/6/2026 | |
| 2.7% | 0% | 28.13% | 12/3/2025 | |
| 2.69% | 4.3% | 41.24% | - | |
| 2.66% | 0% | 26.07% | 2/4/2026 | |
| 2.66% | 0% | 27.25% | 2/2/2026 | |
| 2.53% | 0% | 59.06% | 1/30/2026 | |
| 2.28% | 0% | 5.45% | 6/3/2024 | |
| 2.2% | 0% | 23.27% | 6/17/2025 | |
| 2.13% | 11.29% | 35.35% | - | |
| 2.01% | 10.55% | 29.6% | - | |
| 1.9% | 0% | 23.71% | 2/6/2025 | |
| 1.89% | 0% | 36.82% | 8/1/2025 | |
| 1.87% | 3.04% | 39.91% | - | |
| 1.56% | 0% | 17.38% | 5/7/2025 | |
| 1.41% | 6.22% | 20.62% | - | |
| 1.39% | 0% | 5.3% | 5/27/2024 | |
| 1.17% | 0% | 21.5% | 11/3/2025 | |
| 1.17% | 0% | 30.78% | 1/8/2026 | |
| 1.17% | 0% | 17.08% | 9/26/2025 | |
| 1.01% | 0% | 29.46% | 7/16/2025 | |
| 0.98% | 0% | 22.83% | 3/10/2025 | |
| 0.98% | 0% | 30.34% | 5/1/2025 | |
| 0.96% | 0% | 25.18% | 1/2/2026 | |
| 0.94% | 0% | 22.53% | 10/16/2024 | |
| 0.92% | 0% | 24.89% | 1/29/2026 | |
| 0.89% | 0% | 15.61% | 12/27/2024 | |
| 0.82% | 0% | 14.87% | 10/24/2025 | |
| 0.82% | 0% | 16.05% | 10/6/2025 | |
| 0.79% | 0% | 20.91% | 9/26/2024 | |
| 0.77% | 0% | 11.34% | 1/20/2026 | |
| 0.76% | 0% | 19.15% | 9/16/2024 | |
| 0.7% | 0% | 20.03% | 6/17/2025 | |
| 0.68% | 0% | 9.13% | 7/29/2025 | |
| 0.68% | 0% | 9.72% | 1/10/2025 | |
| 0.68% | 0% | 10.16% | 1/23/2026 | |
| 0.65% | 0% | 11.78% | 7/30/2025 | |
| 0.62% | 0% | 9.28% | 1/27/2026 | |
| 0.62% | 0% | 8.69% | 2/2/2026 | |
| 0.61% | 0% | 12.22% | 6/6/2025 | |
| 0.6% | 0% | 21.06% | 6/10/2025 | |
| 0.59% | 0% | 19.44% | 9/16/2024 | |
| 0.59% | 6.59% | 10.31% | - | |
| 0.59% | 0% | 23.42% | 11/11/2024 | |
| 0.54% | 0% | 15.46% | 11/6/2024 | |
| 0.54% | 5.2% | 7.22% | - | |
| 0.53% | 8.63% | 7.22% | - | |
| 0.5% | 0% | 9.72% | 1/30/2026 | |
| 0.43% | 0% | 9.28% | 8/4/2025 | |
| 0.4% | 0% | 13.7% | 10/16/2024 | |
| 0.38% | 0% | 17.38% | 10/7/2024 | |
| 0.38% | 0% | 10.16% | 7/23/2024 | |
| 0.38% | 0% | 6.48% | 12/26/2025 | |
| 0.36% | 0% | 20.62% | 11/21/2024 | |
| 0.36% | 0% | 13.55% | 10/7/2024 | |
| 0.3% | 0% | 8.1% | 5/28/2025 | |
| 0.3% | 0% | 4.86% | 1/6/2026 | |
| 0.28% | 0% | 3.39% | 2/13/2026 | |
| 0.27% | 0% | 5.45% | 6/9/2025 | |
| 0.26% | 7.76% | 4.71% | - | |
| 0.26% | 0% | 3.68% | 2/13/2026 | |
| 0.25% | 5.31% | 4.57% | - | |
| 0.25% | 0% | 10.46% | 6/5/2025 | |
| 0.24% | 0% | 7.51% | 7/5/2024 | |
| 0.24% | 7.64% | 4.57% | - | |
| 0.23% | 0% | 6.92% | 5/21/2025 | |
| 0.19% | 0% | 6.92% | 7/16/2025 | |
| 0.18% | 0% | 5.74% | 1/7/2025 | |
| 0.17% | 0% | 4.42% | 6/25/2025 | |
| 0.16% | 0% | 4.12% | 7/21/2025 | |
| 0.14% | 0% | 3.83% | 12/16/2024 | |
| 0.13% | 0% | 4.71% | 7/30/2025 | |
| 0.13% | 0% | 3.68% | 6/10/2025 | |
| 0.13% | 0% | 3.68% | 11/11/2024 | |
| 0.12% | 0% | 4.42% | 6/10/2024 | |
| 0.11% | 0% | 1.18% | 5/9/2024 | |
| 0.11% | 0% | 3.39% | 10/2/2025 | |
| 0.11% | 0% | 7.36% | 7/23/2024 | |
| 0.11% | 0% | 3.68% | 6/27/2025 | |
| 0.09% | 0% | 5.15% | 7/8/2024 | |
| 0.08% | 0% | 2.8% | 5/16/2025 | |
| 0.08% | 0% | 2.8% | 5/21/2025 | |
| 0.08% | 0% | 2.21% | 1/6/2025 | |
| 0.08% | 0% | 2.5% | 6/19/2025 | |
| 0.07% | 0% | 2.21% | 6/7/2024 | |
| 0.07% | 0% | 2.06% | 3/18/2025 | |
| 0.06% | 0% | 1.91% | 12/16/2024 | |
| 0.06% | 0% | 2.21% | 6/12/2025 | |
| 0.06% | 0% | 0.88% | 5/14/2024 | |
| 0.05% | 0% | 0.88% | 1/29/2026 | |
| 0.05% | 0% | 2.06% | 7/19/2024 | |
| 0.04% | 0% | 1.47% | 7/10/2025 | |
| 0.04% | 0% | 1.18% | 6/5/2025 | |
| 0.04% | 0% | 4.71% | 7/5/2024 | |
| 0.03% | 0% | 1.33% | 5/29/2025 | |
| 0.03% | 0% | 1.62% | 1/5/2026 | |
| 0.03% | 0% | 0.44% | 2/5/2026 | |
| 0.03% | 0% | 1.18% | 10/16/2024 | |
| 0.03% | 0% | 3.68% | 7/5/2024 | |
| 0.02% | 0% | 0.74% | 5/12/2025 | |
| 0.02% | 0% | 0.29% | 2/4/2026 | |
| 0.02% | 0% | 0.44% | 6/20/2025 | |
| 0% | 0% | 0.15% | 1/30/2026 | |
| 0% | 0% | 0.15% | 1/30/2026 | |
| 0% | 0% | 0.15% | 6/3/2025 | |
| 0% | 0% | 0.15% | 6/11/2025 | |
| 0% | 0% | 0.15% | 6/10/2025 | |
| 0% | 0% | 0.59% | 6/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 11.02% | 11.17% | |
| 11.04% | 10.53% | |
| 10.75% | 9.44% | |
| 7.7% | 7.65% | |
| 6.9% | 7.27% | |
| 6.9% | 7.25% | |
| 6.92% | 6.98% | |
| 6.9% | 6.73% | |
| 6.85% | 6.71% | |
| 5.27% | 4.99% | |
| 4.14% | 4.45% | |
| 3.45% | 3.65% | |
| 1.72% | 1.81% |