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(Since January 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.28% | 21.06% | 59.98% | - | |
| 11.63% | 0% | 49.01% | 2/28/2025 | |
| 9.34% | 0% | 52.83% | 3/28/2025 | |
| 8.33% | 0% | 35.47% | 4/3/2025 | |
| 3.3% | 0% | 47.29% | 7/17/2025 | |
| 2.11% | 5.03% | 36.08% | - | |
| 1.98% | 3.85% | 35.22% | - | |
| 1.85% | 5.96% | 28.94% | - | |
| 1.78% | 0% | 17.36% | 2/4/2026 | |
| 1.55% | 4.16% | 42.98% | - | |
| 1.49% | 4.59% | 64.9% | - | |
| 1.44% | 1.57% | 36.08% | - | |
| 1.43% | 0% | 30.17% | 8/25/2025 | |
| 1.37% | 5.01% | 30.17% | - | |
| 1.33% | 0% | 24.38% | 3/23/2026 | |
| 1.32% | 13.77% | 29.68% | - | |
| 1.15% | 6.15% | 23.65% | - | |
| 1.11% | 2.76% | 37.56% | - | |
| 1.05% | 0% | 23.77% | 1/8/2025 | |
| 1.03% | 0% | 10.84% | 6/18/2024 | |
| 1% | 0% | 20.94% | 9/19/2025 | |
| 0.94% | 0% | 22.04% | 9/22/2025 | |
| 0.91% | 2.87% | 35.22% | - | |
| 0.83% | 4.34% | 17.24% | - | |
| 0.83% | 0% | 17.12% | 8/12/2025 | |
| 0.78% | 0% | 36.7% | 10/13/2025 | |
| 0.71% | 0% | 40.27% | 1/7/2025 | |
| 0.7% | 0% | 17.86% | 2/7/2025 | |
| 0.68% | 0% | 11.21% | 5/7/2024 | |
| 0.67% | 0% | 12.44% | 10/3/2025 | |
| 0.62% | 4.92% | 14.78% | - | |
| 0.61% | 0% | 15.64% | 10/9/2025 | |
| 0.56% | 0% | 10.22% | 2/18/2026 | |
| 0.56% | 0% | 7.64% | 4/8/2024 | |
| 0.55% | 0% | 4.56% | 3/21/2024 | |
| 0.54% | 1.13% | 46.92% | - | |
| 0.53% | 0% | 36.45% | 9/17/2025 | |
| 0.51% | 0% | 16.26% | 8/13/2025 | |
| 0.49% | 0% | 3.45% | 4/13/2026 | |
| 0.44% | 0% | 6.4% | 12/29/2025 | |
| 0.41% | 0% | 10.1% | 9/15/2025 | |
| 0.38% | 0% | 8.25% | 9/15/2025 | |
| 0.37% | 0% | 15.15% | 9/22/2025 | |
| 0.37% | 0% | 15.15% | 9/22/2025 | |
| 0.36% | 0% | 13.42% | 4/14/2026 | |
| 0.35% | 0% | 13.92% | 12/13/2024 | |
| 0.35% | 0% | 5.54% | 9/22/2025 | |
| 0.35% | 0% | 9.48% | 9/5/2025 | |
| 0.34% | 0% | 13.42% | 3/26/2025 | |
| 0.34% | 0% | 8.74% | 7/1/2025 | |
| 0.3% | 0% | 10.22% | 4/29/2024 | |
| 0.29% | 0% | 21.67% | 7/1/2025 | |
| 0.27% | 0% | 7.51% | 10/13/2025 | |
| 0.27% | 0% | 3.57% | 2/19/2024 | |
| 0.27% | 0% | 10.34% | 4/30/2024 | |
| 0.25% | 0% | 2.22% | 2/3/2026 | |
| 0.23% | 0% | 6.4% | 8/11/2025 | |
| 0.23% | 0% | 5.67% | 9/22/2025 | |
| 0.22% | 0% | 9.36% | 4/29/2024 | |
| 0.22% | 0% | 8% | 2/21/2025 | |
| 0.22% | 0% | 23.89% | 12/19/2024 | |
| 0.22% | 0% | 3.2% | 2/16/2024 | |
| 0.2% | 0% | 8% | 9/25/2025 | |
| 0.2% | 0% | 21.8% | 12/13/2024 | |
| 0.19% | 0% | 5.67% | 9/22/2025 | |
| 0.19% | 0% | 5.91% | 5/14/2025 | |
| 0.17% | 0% | 21.31% | 7/15/2025 | |
| 0.17% | 0% | 17.98% | 12/13/2024 | |
| 0.17% | 0% | 3.45% | 9/8/2025 | |
| 0.16% | 0% | 21.67% | 1/10/2025 | |
| 0.16% | 0% | 19.7% | 6/20/2025 | |
| 0.15% | 0% | 13.92% | 6/6/2024 | |
| 0.15% | 0% | 7.02% | 8/12/2025 | |
| 0.15% | 0% | 4.31% | 10/10/2025 | |
| 0.14% | 0% | 14.78% | 5/30/2025 | |
| 0.14% | 0% | 2.34% | 10/6/2025 | |
| 0.14% | 0% | 1.85% | 12/22/2025 | |
| 0.13% | 0% | 3.57% | 2/19/2024 | |
| 0.13% | 0% | 8.99% | 6/23/2025 | |
| 0.13% | 0% | 5.91% | 8/7/2025 | |
| 0.12% | 0% | 2.96% | 10/6/2025 | |
| 0.12% | 0% | 6.4% | 8/11/2025 | |
| 0.11% | 0% | 1.97% | 10/8/2025 | |
| 0.11% | 0% | 3.57% | 2/19/2024 | |
| 0.1% | 0% | 6.4% | 8/11/2025 | |
| 0.09% | 0% | 4.56% | 3/21/2024 | |
| 0.09% | 0% | 6.03% | 8/12/2025 | |
| 0.09% | 0% | 0.74% | 11/13/2025 | |
| 0.08% | 0% | 2.59% | 7/7/2025 | |
| 0.08% | 0% | 4.8% | 9/22/2025 | |
| 0.08% | 0% | 10.34% | 5/30/2025 | |
| 0.08% | 0% | 4.31% | 7/21/2025 | |
| 0.08% | 0% | 14.41% | 6/3/2024 | |
| 0.07% | 0% | 5.05% | 7/31/2025 | |
| 0.07% | 0% | 2.46% | 10/8/2025 | |
| 0.07% | 0% | 3.33% | 7/31/2025 | |
| 0.07% | 0% | 9.73% | 7/28/2025 | |
| 0.07% | 0% | 6.4% | 8/11/2025 | |
| 0.07% | 0% | 3.33% | 8/6/2025 | |
| 0.07% | 0% | 2.46% | 7/10/2025 | |
| 0.06% | 0% | 2.96% | 7/10/2025 | |
| 0.06% | 0% | 3.08% | 7/11/2025 | |
| 0.06% | 0% | 3.94% | 8/11/2025 | |
| 0.06% | 0% | 2.96% | 7/10/2025 | |
| 0.06% | 0% | 2.96% | 7/10/2025 | |
| 0.06% | 0% | 1.72% | 8/11/2025 | |
| 0.06% | 0% | 3.45% | 3/4/2024 | |
| 0.05% | 0% | 5.42% | 8/6/2025 | |
| 0.05% | 0% | 1.23% | 8/21/2025 | |
| 0.05% | 0% | 2.34% | 8/11/2025 | |
| 0.05% | 0% | 2.46% | 7/10/2025 | |
| 0.05% | 0% | 3.08% | 6/23/2025 | |
| 0.05% | 0% | 2.46% | 7/10/2025 | |
| 0.05% | 0% | 15.15% | 9/22/2025 | |
| 0.05% | 0% | 3.33% | 9/9/2025 | |
| 0.05% | 0% | 9.61% | 5/22/2024 | |
| 0.04% | 0% | 1.48% | 2/10/2025 | |
| 0.04% | 0% | 2.22% | 10/21/2025 | |
| 0.04% | 0% | 9.73% | 4/25/2024 | |
| 0.04% | 0% | 10.1% | 2/20/2025 | |
| 0.04% | 0% | 2.59% | 6/20/2025 | |
| 0.04% | 0% | 2.96% | 10/27/2025 | |
| 0.03% | 0% | 2.09% | 1/27/2025 | |
| 0.03% | 0% | 1.11% | 6/25/2025 | |
| 0.03% | 0% | 3.2% | 6/24/2025 | |
| 0.03% | 0% | 2.09% | 7/10/2025 | |
| 0.03% | 0% | 0.49% | 7/16/2025 | |
| 0.03% | 0% | 0.74% | 1/18/2025 | |
| 0.03% | 0% | 2.46% | 7/10/2025 | |
| 0.03% | 0% | 0.49% | 6/20/2025 | |
| 0.03% | 0% | 2.46% | 7/10/2025 | |
| 0.02% | 0% | 6.16% | 1/19/2025 | |
| 0.02% | 0% | 3.69% | 12/30/2024 | |
| 0.02% | 0% | 12.32% | 3/28/2025 | |
| 0.02% | 0% | 0.99% | 6/24/2025 | |
| 0.02% | 0% | 1.97% | 7/10/2025 | |
| 0.02% | 0% | 0.99% | 6/24/2025 | |
| 0.02% | 0% | 2.09% | 2/19/2024 | |
| 0.02% | 0% | 0.12% | 1/28/2026 | |
| 0.02% | 0% | 0.86% | 6/24/2025 | |
| 0.02% | 0% | 4.19% | 1/5/2026 | |
| 0.02% | 0% | 3.69% | 12/30/2024 | |
| 0.02% | 0% | 0.86% | 9/15/2025 | |
| 0.02% | 0% | 0.12% | 1/23/2026 | |
| 0.01% | 0% | 0.74% | 7/29/2025 | |
| 0.01% | 0% | 2.22% | 1/6/2025 | |
| 0.01% | 0% | 22.78% | 2/24/2025 | |
| 0.01% | 0% | 1.6% | 6/23/2025 | |
| 0.01% | 0% | 0.86% | 10/2/2025 | |
| 0.01% | 0% | 0.86% | 7/31/2025 | |
| 0.01% | 0% | 1.23% | 7/14/2025 | |
| 0.01% | 0% | 0.25% | 3/7/2025 | |
| 0.01% | 0% | 1.23% | 7/14/2025 | |
| 0.01% | 0% | 2.22% | 5/5/2025 | |
| 0.01% | 0% | 0.49% | 1/10/2025 | |
| 0.01% | 0% | 1.11% | 7/10/2025 | |
| 0.01% | 0% | 0.25% | 12/5/2024 | |
| 0% | 0% | 0.25% | 11/28/2024 | |
| 0% | 0% | 4.43% | 7/24/2024 | |
| 0% | 0% | 0.12% | 2/10/2025 | |
| 0% | 0% | 0.99% | 12/19/2024 | |
| 0% | 0% | 0.37% | 12/13/2024 | |
| 0% | 0% | 2.22% | 5/5/2025 | |
| 0% | 1.77% | 0.12% | - | |
| 0% | 0% | 0.12% | 4/4/2025 | |
| 0% | 0% | 0.25% | 5/23/2025 | |
| 0% | 0% | 0.74% | 12/19/2024 | |
| 0% | 0% | 0.62% | 12/18/2024 | |
| 0% | 0% | 0.62% | 12/18/2024 | |
| 0% | 0% | 0.25% | 12/13/2024 | |
| 0% | 0% | 0.25% | 12/18/2024 | |
| 0% | 0% | 0.62% | 12/18/2024 | |
| 0% | 0% | 0.12% | 12/18/2024 | |
| 0% | 0% | 0.25% | 4/10/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 18.65% | 10.53% | |
| 9.89% | 9.85% | |
| 8.47% | 9.55% | |
| 7.21% | 7.87% | |
| 5.63% | 6.7% | |
| 4.31% | 5.52% | |
| 4.51% | 5.43% | |
| 4.34% | 5.4% | |
| 4.23% | 4.54% | |
| 4.04% | 4.08% | |
| 4.59% | 4.07% | |
| 3.37% | 3.68% | |
| 2.19% | 3.31% | |
| 2.7% | 2.88% | |
| 2.7% | 2.78% | |
| 1.86% | 0.88% | |
| 0.34% | 0.4% |