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(Since June 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.15% | 0% | 89.39% | 1/2/2026 | |
| 4.97% | 0% | 81.19% | 1/6/2026 | |
| 4.59% | 0% | 80.23% | 12/29/2025 | |
| 4.58% | 0% | 44.37% | 1/6/2026 | |
| 3.96% | 0% | 47.27% | 6/3/2025 | |
| 3.59% | 4.66% | 89.23% | - | |
| 2.9% | 0% | 56.59% | 6/30/2025 | |
| 2.85% | 3.23% | 53.7% | - | |
| 2.52% | 1.89% | 84.41% | - | |
| 2.29% | 0% | 39.39% | 4/23/2025 | |
| 2.25% | 4.36% | 68.33% | - | |
| 2.22% | 0% | 57.4% | 12/30/2025 | |
| 2.2% | 1.61% | 61.09% | - | |
| 1.84% | 0% | 49.68% | 12/30/2025 | |
| 1.38% | 0% | 60.77% | 12/19/2025 | |
| 1.37% | 3.35% | 51.93% | - | |
| 1.36% | 2.13% | 64.15% | - | |
| 1.32% | 0% | 51.61% | 7/15/2025 | |
| 1.32% | 0% | 27.17% | 4/29/2025 | |
| 1.07% | 0% | 25.56% | 5/28/2025 | |
| 1% | 4.87% | 26.69% | - | |
| 0.98% | 0.51% | 74.28% | - | |
| 0.94% | 0% | 25.72% | 11/3/2025 | |
| 0.93% | 0% | 15.43% | 11/14/2024 | |
| 0.93% | 1.93% | 46.46% | - | |
| 0.76% | 0% | 22.51% | 2/11/2025 | |
| 0.72% | 0.11% | 47.27% | - | |
| 0.7% | 0.95% | 44.53% | - | |
| 0.62% | 0% | 19.29% | 11/4/2025 | |
| 0.62% | 0% | 16.56% | 11/26/2024 | |
| 0.53% | 1.26% | 43.57% | - | |
| 0.47% | 0% | 8.68% | 11/11/2024 | |
| 0.46% | 0% | 15.43% | 12/2/2024 | |
| 0.43% | 1.7% | 49.84% | - | |
| 0.43% | 4.74% | 9.81% | - | |
| 0.43% | 4.79% | 8.68% | - | |
| 0.4% | 0% | 32.32% | 4/29/2025 | |
| 0.39% | 0% | 20.9% | 11/3/2025 | |
| 0.37% | 1.55% | 43.57% | - | |
| 0.37% | 0% | 76.05% | 12/31/2025 | |
| 0.36% | 2.23% | 22.51% | - | |
| 0.35% | 0.54% | 43.57% | - | |
| 0.33% | 0% | 20.42% | 6/27/2025 | |
| 0.3% | 0.54% | 35.53% | - | |
| 0.26% | 1.63% | 19.94% | - | |
| 0.25% | 0% | 21.86% | 6/26/2025 | |
| 0.25% | 0.76% | 28.46% | - | |
| 0.24% | 0% | 10.13% | 2/18/2025 | |
| 0.24% | 0% | 59.97% | 9/19/2025 | |
| 0.24% | 0% | 10.45% | 5/8/2025 | |
| 0.23% | 2.48% | 10.77% | - | |
| 0.22% | 1.47% | 19.94% | - | |
| 0.22% | 0.63% | 37.94% | - | |
| 0.21% | 1.05% | 21.86% | - | |
| 0.2% | 1.68% | 10.77% | - | |
| 0.2% | 1.16% | 19.94% | - | |
| 0.2% | 0% | 7.56% | 12/9/2024 | |
| 0.19% | 0.86% | 19.94% | - | |
| 0.18% | 1.46% | 10.29% | - | |
| 0.17% | 0% | 8.52% | 2/25/2025 | |
| 0.17% | 0% | 15.11% | 5/8/2025 | |
| 0.17% | 0% | 4.82% | 9/20/2024 | |
| 0.16% | 1.79% | 10.77% | - | |
| 0.16% | 0% | 15.92% | 2/18/2025 | |
| 0.16% | 0.78% | 19.94% | - | |
| 0.16% | 0.83% | 19.94% | - | |
| 0.16% | 1.26% | 10.77% | - | |
| 0.15% | 1.17% | 10.77% | - | |
| 0.15% | 1.25% | 10.93% | - | |
| 0.14% | 0.47% | 24.44% | - | |
| 0.14% | 0.29% | 36.17% | - | |
| 0.14% | 1.13% | 10.29% | - | |
| 0.13% | 0% | 18.49% | 11/3/2025 | |
| 0.13% | 0% | 3.86% | 9/27/2024 | |
| 0.13% | 1.17% | 10.77% | - | |
| 0.13% | 1.54% | 10.93% | - | |
| 0.12% | 1.06% | 10.29% | - | |
| 0.12% | 0.7% | 19.94% | - | |
| 0.12% | 0% | 3.7% | 9/11/2024 | |
| 0.12% | 0% | 25.88% | 12/26/2025 | |
| 0.12% | 0.94% | 10.29% | - | |
| 0.11% | 0.84% | 10.77% | - | |
| 0.11% | 0.28% | 36.33% | - | |
| 0.11% | 0% | 1.93% | 8/20/2024 | |
| 0.1% | 0% | 29.9% | 12/26/2025 | |
| 0.1% | 0% | 44.53% | 11/3/2025 | |
| 0.09% | 0% | 9.65% | 7/8/2025 | |
| 0.09% | 0.83% | 10.77% | - | |
| 0.09% | 0% | 54.66% | 12/26/2025 | |
| 0.09% | 0% | 5.31% | 5/27/2025 | |
| 0.08% | 0.59% | 10.77% | - | |
| 0.08% | 0% | 19.13% | 5/27/2025 | |
| 0.08% | 0% | 23.63% | 12/26/2025 | |
| 0.08% | 0% | 6.27% | 4/15/2025 | |
| 0.07% | 0% | 13.02% | 10/6/2025 | |
| 0.07% | 0.68% | 10.77% | - | |
| 0.07% | 0.16% | 20.42% | - | |
| 0.07% | 0.93% | 6.27% | - | |
| 0.06% | 0% | 14.47% | 10/14/2025 | |
| 0.06% | 0% | 11.9% | 12/31/2024 | |
| 0.06% | 0.74% | 7.4% | - | |
| 0.06% | 0.49% | 10.29% | - | |
| 0.05% | 0.47% | 10.77% | - | |
| 0.05% | 0% | 1.45% | 9/20/2024 | |
| 0.05% | 0.67% | 9.81% | - | |
| 0.05% | 0.52% | 9.65% | - | |
| 0.05% | 0.43% | 10.29% | - | |
| 0.05% | 0.66% | 6.43% | - | |
| 0.05% | 0.44% | 10.77% | - | |
| 0.04% | 0.33% | 10.61% | - | |
| 0.04% | 0% | 4.82% | 2/20/2025 | |
| 0.03% | 0% | 1.61% | 8/19/2024 | |
| 0.03% | 0.3% | 10.93% | - | |
| 0.03% | 0% | 3.05% | 12/4/2024 | |
| 0.03% | 0.27% | 10.77% | - | |
| 0.03% | 0% | 1.77% | 7/18/2025 | |
| 0.03% | 0% | 17.2% | 12/31/2025 | |
| 0.03% | 0.27% | 10.77% | - | |
| 0.03% | 0% | 7.56% | 2/19/2025 | |
| 0.03% | 0.3% | 8.04% | - | |
| 0.03% | 0.22% | 10.77% | - | |
| 0.02% | 0.15% | 10.93% | - | |
| 0.02% | 0% | 3.05% | 8/12/2025 | |
| 0.02% | 0.24% | 10.93% | - | |
| 0.02% | 0% | 26.05% | 12/26/2025 | |
| 0.02% | 0.14% | 10.77% | - | |
| 0.02% | 0.03% | 14.31% | - | |
| 0.02% | 0.15% | 10.93% | - | |
| 0.02% | 0.14% | 10.77% | - | |
| 0.02% | 0.12% | 10.77% | - | |
| 0.02% | 0% | 0.48% | 8/19/2024 | |
| 0.02% | 0.14% | 10.93% | - | |
| 0.01% | 0% | 2.41% | 11/21/2024 | |
| 0.01% | 0.11% | 10.93% | - | |
| 0.01% | 0.11% | 10.77% | - | |
| 0.01% | 0.09% | 10.93% | - | |
| 0.01% | 0.06% | 10.77% | - | |
| 0.01% | 0.08% | 10.77% | - | |
| 0.01% | 0.12% | 9.49% | - | |
| 0.01% | 0% | 2.09% | 7/15/2025 | |
| 0.01% | 0.07% | 10.77% | - | |
| 0.01% | 0.07% | 10.77% | - | |
| 0.01% | 0% | 2.09% | 11/11/2024 | |
| 0.01% | 0.05% | 10.77% | - | |
| 0.01% | 0% | 7.23% | 11/12/2024 | |
| 0.01% | 0.04% | 10.77% | - | |
| 0% | 0.04% | 10.77% | - | |
| 0% | 0.05% | 10.77% | - | |
| 0% | 0.04% | 10.77% | - | |
| 0% | 0.03% | 10.77% | - | |
| 0% | 0.03% | 10.77% | - | |
| 0% | 0.03% | 10.77% | - | |
| 0% | 0% | 1.45% | 1/8/2026 | |
| 0% | 0.02% | 10.77% | - | |
| 0% | 0% | 1.45% | 1/8/2026 | |
| 0% | 0.01% | 10.77% | - | |
| 0% | 0.01% | 10.77% | - | |
| 0% | 0% | 0.16% | 1/7/2026 | |
| 0% | 0% | 1.61% | 1/9/2026 | |
| 0% | 0% | 0.48% | 1/2/2026 | |
| 0% | 0% | 0.16% | 5/22/2025 | |
| 0% | 0% | 0.48% | 1/2/2026 | |
| 0% | 0% | 0.16% | 12/30/2025 | |
| 0% | 0% | 0.16% | 12/30/2025 | |
| 0% | 0% | 0.48% | 11/18/2024 | |
| 0% | 0% | 0.48% | 1/2/2026 | |
| 0% | 0% | 0.16% | 12/30/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 19.72% | 19.44% | |
| 10.83% | 15.59% | |
| 4.03% | 4.74% | |
| 4.38% | 4.73% | |
| 3.94% | 4.24% | |
| 4.11% | 3.14% | |
| 2.06% | 2.81% | |
| 3.82% | 2.56% | |
| 2.03% | 2.1% | |
| 1.8% | 2.05% | |
| 1.95% | 2.02% | |
| 1.73% | 2.01% | |
| 1.41% | 1.6% | |
| 1.17% | 1.44% | |
| 1.33% | 1.29% | |
| 2.76% | 1.2% | |
| 1.11% | 0.96% | |
| 0.97% | 0.96% | |
| 0.91% | 0.86% | |
| 0.75% | 0.86% | |
| 0.74% | 0.86% | |
| 0.91% | 0.84% | |
| 1.46% | 0.8% | |
| 0.84% | 0.78% | |
| 0.83% | 0.78% | |
| 0.8% | 0.75% | |
| 0.71% | 0.74% | |
| 1.01% | 0.74% | |
| 0.78% | 0.74% | |
| 0.8% | 0.74% | |
| 0.66% | 0.74% | |
| 1.14% | 0.71% | |
| 0.96% | 0.62% | |
| 0.67% | 0.61% | |
| 0.61% | 0.6% | |
| 0.61% | 0.57% | |
| 0.58% | 0.55% | |
| 0.7% | 0.54% | |
| 0.67% | 0.53% | |
| 0.54% | 0.51% | |
| 0.54% | 0.49% | |
| 0.38% | 0.39% | |
| 0.38% | 0.38% | |
| 0.4% | 0.37% | |
| 0.38% | 0.34% | |
| 0.32% | 0.3% | |
| 0.23% | 0.28% | |
| 0.2% | 0.26% | |
| 0.28% | 0.26% | |
| 0.22% | 0.26% | |
| 0.22% | 0.21% | |
| 0.18% | 0.18% | |
| 0.19% | 0.17% | |
| 0.2% | 0.17% | |
| 0.17% | 0.16% | |
| 0.19% | 0.16% | |
| 0.15% | 0.14% | |
| 0.13% | 0.13% | |
| 0.09% | 0.12% | |
| 0.14% | 0.12% | |
| 0.13% | 0.1% | |
| 0.15% | 0.1% | |
| 0.11% | 0.09% | |
| 0.09% | 0.09% | |
| 0.08% | 0.09% | |
| 0.1% | 0.09% | |
| 0.09% | 0.08% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.04% | 0.05% | |
| 0.04% | 0.05% | |
| 0.03% | 0.04% | |
| 0.03% | 0.04% | |
| 0.03% | 0.04% | |
| 0.04% | 0.04% | |
| 0.03% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.02% | 0.03% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.03% | 0.02% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 1.07% | 0% |