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(Since February 21, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.59% | 9.04% | 99% | - | |
| 13.06% | 17.64% | 99% | - | |
| 9.59% | 13.4% | 96.56% | - | |
| 5.96% | 6.58% | 97.28% | - | |
| 4.95% | 0% | 42.98% | 12/19/2024 | |
| 4.44% | 3.01% | 98.14% | - | |
| 4.33% | 2.57% | 97.85% | - | |
| 3.49% | 1.61% | 96.99% | - | |
| 3.33% | 3.53% | 97.42% | - | |
| 2.52% | 3.49% | 96.28% | - | |
| 2.14% | 0% | 87.97% | 11/13/2025 | |
| 2.09% | 3.1% | 91.12% | - | |
| 2.01% | 1.45% | 99% | - | |
| 1.8% | 2.14% | 96.13% | - | |
| 1.69% | 1.66% | 98.42% | - | |
| 1.68% | 1.85% | 72.49% | - | |
| 1.65% | 0% | 83.38% | 12/3/2025 | |
| 1.11% | 1.23% | 90.83% | - | |
| 1.07% | 0% | 60.03% | 11/13/2025 | |
| 0.97% | 0% | 19.63% | 1/28/2025 | |
| 0.94% | 3.92% | 60.17% | - | |
| 0.85% | 1.1% | 55.16% | - | |
| 0.67% | 0% | 44.56% | 9/8/2025 | |
| 0.55% | 0% | 19.91% | 8/5/2024 | |
| 0.49% | 0% | 82.95% | 12/1/2025 | |
| 0.46% | 0% | 23.21% | 8/5/2024 | |
| 0.37% | 0% | 26.93% | 10/10/2024 | |
| 0.33% | 0% | 22.06% | 4/25/2025 | |
| 0.32% | 0% | 43.7% | 11/13/2025 | |
| 0.27% | 0% | 7.74% | 4/16/2024 | |
| 0.26% | 0% | 15.33% | 6/14/2024 | |
| 0.25% | 1.27% | 23.5% | - | |
| 0.24% | 1.87% | 26.22% | - | |
| 0.24% | 0% | 13.18% | 12/19/2024 | |
| 0.23% | 0% | 26.93% | 8/26/2025 | |
| 0.23% | 0% | 32.95% | 8/14/2025 | |
| 0.21% | 0% | 17.34% | 12/19/2024 | |
| 0.2% | 1.44% | 24.07% | - | |
| 0.2% | 0% | 1.29% | 2/29/2024 | |
| 0.19% | 0% | 44.56% | 12/1/2025 | |
| 0.19% | 0% | 20.63% | 8/5/2024 | |
| 0.19% | 0% | 22.49% | 11/21/2025 | |
| 0.18% | 0% | 27.36% | 11/28/2025 | |
| 0.17% | 0% | 22.92% | 12/19/2024 | |
| 0.17% | 0% | 41.12% | 12/1/2025 | |
| 0.16% | 0% | 24.64% | 11/28/2025 | |
| 0.16% | 0% | 9.89% | 6/4/2024 | |
| 0.16% | 1.33% | 21.49% | - | |
| 0.16% | 1.94% | 8.17% | - | |
| 0.15% | 0% | 26.65% | 11/22/2024 | |
| 0.15% | 0% | 13.32% | 6/14/2024 | |
| 0.15% | 1.07% | 25.93% | - | |
| 0.15% | 0% | 8.17% | 5/1/2024 | |
| 0.14% | 0% | 7.88% | 4/17/2024 | |
| 0.14% | 0.58% | 8.17% | - | |
| 0.12% | 0% | 9.17% | 5/29/2024 | |
| 0.12% | 1.38% | 8.45% | - | |
| 0.11% | 0% | 19.05% | 12/1/2025 | |
| 0.11% | 0% | 6.02% | 4/12/2024 | |
| 0.11% | 4.11% | 3.01% | - | |
| 0.11% | 0% | 7.59% | 4/16/2024 | |
| 0.1% | 0% | 10.89% | 11/22/2024 | |
| 0.1% | 0% | 16.48% | 12/1/2025 | |
| 0.1% | 1.36% | 7.59% | - | |
| 0.1% | 1.25% | 12.18% | - | |
| 0.09% | 0% | 3.87% | 4/1/2024 | |
| 0.08% | 0% | 15.47% | 11/21/2025 | |
| 0.08% | 0% | 20.63% | 12/2/2024 | |
| 0.08% | 0% | 6.02% | 4/16/2024 | |
| 0.07% | 0% | 1.72% | 3/7/2024 | |
| 0.07% | 0% | 3.01% | 4/2/2024 | |
| 0.07% | 0% | 4.87% | 8/11/2025 | |
| 0.07% | 0% | 3.15% | 4/12/2024 | |
| 0.06% | 0% | 3.3% | 4/5/2024 | |
| 0.06% | 0% | 1.86% | 6/3/2024 | |
| 0.06% | 0% | 3.3% | 3/22/2024 | |
| 0.05% | 0% | 5.3% | 8/5/2025 | |
| 0.05% | 0% | 5.44% | 4/9/2024 | |
| 0.05% | 0% | 8.45% | 12/1/2025 | |
| 0.05% | 0% | 9.17% | 6/17/2024 | |
| 0.05% | 0% | 3.01% | 1/28/2025 | |
| 0.04% | 0% | 19.34% | 12/3/2025 | |
| 0.04% | 0% | 2.01% | 3/21/2024 | |
| 0.04% | 0% | 17.05% | 11/17/2025 | |
| 0.04% | 0% | 7.02% | 6/14/2024 | |
| 0.04% | 0% | 4.87% | 4/16/2024 | |
| 0.04% | 0% | 5.44% | 4/12/2024 | |
| 0.04% | 0% | 4.01% | 10/10/2024 | |
| 0.03% | 0% | 7.74% | 12/3/2025 | |
| 0.03% | 0% | 4.01% | 9/11/2024 | |
| 0.03% | 0% | 4.01% | 4/12/2024 | |
| 0.03% | 0% | 5.01% | 6/5/2024 | |
| 0.03% | 0% | 6.3% | 10/10/2024 | |
| 0.03% | 0% | 4.58% | 8/6/2024 | |
| 0.03% | 0% | 4.58% | 8/6/2024 | |
| 0.02% | 0.48% | 5.16% | - | |
| 0.02% | 0% | 7.02% | 6/14/2024 | |
| 0.02% | 0% | 5.44% | 6/3/2024 | |
| 0.02% | 0% | 4.44% | 4/13/2024 | |
| 0.02% | 0% | 7.02% | 8/29/2024 | |
| 0.02% | 0% | 2.72% | 9/4/2024 | |
| 0.02% | 0% | 1.72% | 12/10/2025 | |
| 0.02% | 0% | 4.73% | 11/13/2025 | |
| 0.02% | 0% | 1.58% | 4/2/2024 | |
| 0.02% | 0% | 4.01% | 10/10/2024 | |
| 0.02% | 0% | 1.43% | 3/4/2024 | |
| 0.01% | 0% | 0.43% | 3/18/2024 | |
| 0.01% | 0% | 0.57% | 3/11/2024 | |
| 0.01% | 0% | 6.02% | 11/21/2025 | |
| 0.01% | 0% | 1.58% | 1/28/2025 | |
| 0.01% | 0% | 3.01% | 8/5/2024 | |
| 0.01% | 0% | 2.87% | 3/25/2024 | |
| 0.01% | 0% | 1.86% | 4/17/2024 | |
| 0.01% | 0% | 0.43% | 3/4/2024 | |
| 0.01% | 0% | 1.15% | 5/29/2024 | |
| 0.01% | 0% | 1.72% | 4/16/2024 | |
| 0.01% | 0% | 1.58% | 11/7/2025 | |
| 0.01% | 0% | 1% | 4/16/2024 | |
| 0.01% | 0.25% | 3.01% | - | |
| 0.01% | 0% | 1% | 4/2/2024 | |
| 0.01% | 0% | 3.44% | 10/24/2025 | |
| 0.01% | 0% | 0.43% | 4/2/2024 | |
| 0.01% | 0% | 1.72% | 4/16/2024 | |
| 0.01% | 0% | 0.14% | 6/5/2024 | |
| 0.01% | 0% | 1.72% | 5/29/2024 | |
| 0.01% | 0% | 1.15% | 4/16/2024 | |
| 0.01% | 0% | 4.44% | 8/5/2024 | |
| 0% | 0% | 0.29% | 8/16/2024 | |
| 0% | 0% | 0.57% | 11/21/2025 | |
| 0% | 0% | 0.72% | 4/1/2024 | |
| 0% | 0% | 1.15% | 5/29/2024 | |
| 0% | 0% | 1% | 5/29/2024 | |
| 0% | 0% | 0.86% | 4/2/2024 | |
| 0% | 0% | 0.72% | 4/1/2024 | |
| 0% | 0% | 0.72% | 4/16/2024 | |
| 0% | 0% | 0.29% | 7/17/2024 | |
| 0% | 0% | 0.86% | 1/26/2025 | |
| 0% | 0% | 0.29% | 3/15/2024 | |
| 0% | 0% | 1.15% | 7/16/2024 | |
| 0% | 0% | 0.57% | 3/25/2024 | |
| 0% | 0% | 0.14% | 3/14/2024 | |
| 0% | 0% | 0.29% | 7/17/2024 | |
| 0% | 0% | 0.14% | 6/26/2024 | |
| 0% | 0% | 0.72% | 4/1/2024 | |
| 0% | 0.15% | 0.72% | - | |
| 0% | 0% | 0.57% | 4/1/2024 | |
| 0% | 0.15% | 0.43% | - | |
| 0% | 0% | 0.29% | 7/17/2024 | |
| 0% | 0% | 0.43% | 10/9/2025 | |
| 0% | 0% | 0.14% | 3/27/2024 | |
| 0% | 0.15% | 0.14% | - |
| Instrument | Invested | Value |
|---|---|---|
| 11.92% | 17.02% | |
| 17.92% | 14.18% | |
| 7.97% | 10.08% | |
| 5.03% | 6.49% | |
| 3.49% | 3.65% | |
| 3.01% | 3.63% | |
| 4.73% | 3.31% | |
| 2.58% | 3.28% | |
| 3.44% | 3.21% | |
| 3.19% | 3.19% | |
| 3.15% | 3% | |
| 1.84% | 2.13% | |
| 2.79% | 2.09% | |
| 2.5% | 1.97% | |
| 2.41% | 1.89% | |
| 1.76% | 1.89% | |
| 1.94% | 1.86% | |
| 2.11% | 1.69% | |
| 2.02% | 1.57% | |
| 2.13% | 1.49% | |
| 1.27% | 1.44% | |
| 1.85% | 1.4% | |
| 1.53% | 1.35% | |
| 1.73% | 1.34% | |
| 1.55% | 1.16% | |
| 1.38% | 1.15% | |
| 1.29% | 1.11% | |
| 0.86% | 0.99% | |
| 0.65% | 0.47% | |
| 0.32% | 0.24% |