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(Since August 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.94% | 0% | 71.8% | 10/13/2025 | |
| 5.46% | 5.72% | 53.15% | - | |
| 4.18% | 2.16% | 81.02% | - | |
| 4.14% | 6.19% | 58.03% | - | |
| 3.41% | 5.07% | 61.93% | - | |
| 3.26% | 7.67% | 49.13% | - | |
| 3.13% | 0% | 20.61% | 7/1/2025 | |
| 2.63% | 0% | 53.9% | 2/24/2026 | |
| 2.52% | 0% | 39.37% | 11/4/2025 | |
| 2.39% | 0.07% | 48.81% | - | |
| 2.32% | 2.56% | 65.84% | - | |
| 2.2% | 0.72% | 81.34% | - | |
| 2.2% | 0% | 73.32% | 1/13/2026 | |
| 2.16% | 5.27% | 48.26% | - | |
| 2.14% | 0% | 73.54% | 10/29/2025 | |
| 2.02% | 0% | 29.5% | 11/8/2024 | |
| 1.91% | 0% | 35.25% | 8/1/2025 | |
| 1.75% | 0% | 61.5% | 12/4/2025 | |
| 1.49% | 0% | 48.81% | 1/6/2026 | |
| 1.46% | 0% | 43.38% | 10/16/2025 | |
| 1.35% | 0% | 22.89% | 2/3/2026 | |
| 1.33% | 0% | 59.98% | 1/27/2026 | |
| 1.32% | 2.28% | 19.96% | - | |
| 1.29% | 3.27% | 61.17% | - | |
| 1.29% | 0% | 21.04% | 7/16/2024 | |
| 1.28% | 0% | 7.81% | 2/21/2024 | |
| 1.13% | 0% | 9.33% | 3/14/2024 | |
| 1.09% | 0% | 12.04% | 12/14/2023 | |
| 1.06% | 0% | 47.51% | 2/5/2026 | |
| 1.03% | 3.11% | 39.15% | - | |
| 1% | 0% | 9.98% | 12/13/2023 | |
| 1% | 0% | 24.51% | 7/3/2025 | |
| 0.95% | 1.13% | 24.19% | - | |
| 0.83% | 0% | 10.09% | 12/14/2023 | |
| 0.8% | 1.32% | 38.5% | - | |
| 0.79% | 0% | 67.9% | 9/24/2025 | |
| 0.76% | 0% | 60.09% | 10/8/2025 | |
| 0.73% | 0% | 22.02% | 1/5/2026 | |
| 0.6% | 0% | 27.01% | 3/2/2026 | |
| 0.59% | 0.19% | 57.7% | - | |
| 0.58% | 1.76% | 26.36% | - | |
| 0.56% | 0% | 43.38% | 7/10/2025 | |
| 0.53% | 0% | 20.5% | 1/13/2026 | |
| 0.53% | 0% | 12.26% | 1/3/2024 | |
| 0.53% | 0.57% | 57.81% | - | |
| 0.52% | 0% | 42.52% | 1/16/2026 | |
| 0.51% | 0.8% | 45.01% | - | |
| 0.48% | 0% | 22.78% | 1/29/2026 | |
| 0.46% | 0% | 6.29% | 8/15/2025 | |
| 0.46% | 0% | 5.64% | 11/3/2023 | |
| 0.45% | 0% | 5.31% | 4/2/2024 | |
| 0.45% | 1.21% | 43.28% | - | |
| 0.44% | 0% | 17.68% | 5/21/2025 | |
| 0.44% | 0% | 33.51% | 9/30/2025 | |
| 0.43% | 2.25% | 27.44% | - | |
| 0.38% | 0% | 15.94% | 11/1/2024 | |
| 0.36% | 1.12% | 44.58% | - | |
| 0.36% | 0% | 22.45% | 3/17/2025 | |
| 0.35% | 1.96% | 18.66% | - | |
| 0.32% | 1.59% | 43.06% | - | |
| 0.32% | 0.08% | 17.14% | - | |
| 0.3% | 0% | 11.93% | 5/15/2024 | |
| 0.29% | 0% | 32.21% | 2/3/2026 | |
| 0.29% | 0% | 7.05% | 1/27/2025 | |
| 0.28% | 0% | 20.82% | 1/27/2026 | |
| 0.27% | 0% | 18.76% | 7/3/2025 | |
| 0.27% | 0% | 4.99% | 11/13/2025 | |
| 0.26% | 0.88% | 24.84% | - | |
| 0.25% | 1.21% | 28.96% | - | |
| 0.24% | 3.21% | 17.03% | - | |
| 0.24% | 0% | 20.61% | 1/16/2026 | |
| 0.24% | 0.86% | 27.01% | - | |
| 0.23% | 0.05% | 60.3% | - | |
| 0.23% | 0% | 17.79% | 12/8/2025 | |
| 0.22% | 0% | 30.48% | 10/3/2025 | |
| 0.21% | 0% | 4.01% | 12/14/2023 | |
| 0.21% | 0% | 12.04% | 1/30/2025 | |
| 0.21% | 0% | 28.63% | 2/23/2026 | |
| 0.2% | 2.76% | 16.16% | - | |
| 0.2% | 0% | 22.56% | 10/13/2025 | |
| 0.19% | 0.74% | 24.62% | - | |
| 0.19% | 0.89% | 22.34% | - | |
| 0.19% | 0% | 17.46% | 1/6/2026 | |
| 0.18% | 0% | 0.76% | 8/29/2023 | |
| 0.18% | 0% | 0.76% | 8/29/2023 | |
| 0.17% | 0.91% | 20.82% | - | |
| 0.17% | 1.9% | 19.52% | - | |
| 0.17% | 0% | 25.81% | 11/3/2025 | |
| 0.16% | 0% | 17.9% | 2/26/2026 | |
| 0.16% | 1.12% | 13.99% | - | |
| 0.15% | 0.77% | 17.57% | - | |
| 0.14% | 0.9% | 3.9% | - | |
| 0.14% | 0.54% | 18.66% | - | |
| 0.14% | 0.03% | 44.47% | - | |
| 0.14% | 3.07% | 6.07% | - | |
| 0.14% | 0.65% | 22.45% | - | |
| 0.13% | 0% | 18% | 12/15/2025 | |
| 0.13% | 0.19% | 11.17% | - | |
| 0.13% | 0% | 10.63% | 9/8/2025 | |
| 0.12% | 0% | 12.26% | 11/4/2025 | |
| 0.12% | 0% | 13.56% | 6/26/2025 | |
| 0.11% | 0% | 30.26% | 11/3/2025 | |
| 0.1% | 0% | 2.06% | 1/2/2024 | |
| 0.1% | 0.58% | 15.84% | - | |
| 0.1% | 2.37% | 6.07% | - | |
| 0.1% | 0.62% | 14.1% | - | |
| 0.09% | 0% | 19.09% | 2/3/2026 | |
| 0.09% | 0.35% | 25.38% | - | |
| 0.09% | 0% | 2.06% | 12/11/2023 | |
| 0.09% | 0.32% | 17.9% | - | |
| 0.09% | 0% | 27.87% | 11/19/2025 | |
| 0.08% | 0% | 13.56% | 11/23/2024 | |
| 0.08% | 1.7% | 5.75% | - | |
| 0.08% | 1.66% | 8.46% | - | |
| 0.08% | 0.03% | 44.69% | - | |
| 0.07% | 0% | 12.26% | 11/4/2025 | |
| 0.07% | 0% | 3.9% | 10/24/2025 | |
| 0.07% | 0% | 11.82% | 6/27/2025 | |
| 0.07% | 0.16% | 39.15% | - | |
| 0.07% | 0.07% | 19.2% | - | |
| 0.07% | 1.76% | 5.75% | - | |
| 0.07% | 1% | 7.48% | - | |
| 0.06% | 0% | 2.28% | 3/27/2024 | |
| 0.06% | 0% | 19.2% | 2/4/2026 | |
| 0.05% | 0% | 13.23% | 2/24/2026 | |
| 0.05% | 0% | 7.05% | 2/6/2026 | |
| 0.05% | 0.49% | 14.1% | - | |
| 0.05% | 1.52% | 3.25% | - | |
| 0.05% | 0% | 3.8% | 7/14/2025 | |
| 0.05% | 0.17% | 13.56% | - | |
| 0.05% | 0% | 6.72% | 1/20/2026 | |
| 0.05% | 0% | 3.04% | 7/31/2025 | |
| 0.05% | 0.07% | 44.03% | - | |
| 0.05% | 0% | 4.99% | 1/27/2025 | |
| 0.05% | 1.52% | 10.52% | - | |
| 0.04% | 0% | 10.74% | 1/27/2025 | |
| 0.04% | 0% | 9% | 2/13/2025 | |
| 0.04% | 0% | 11.61% | 1/23/2026 | |
| 0.04% | 1.12% | 8.79% | - | |
| 0.04% | 0% | 6.83% | 2/4/2026 | |
| 0.04% | 0% | 0.98% | 12/6/2023 | |
| 0.04% | 0% | 8.46% | 12/2/2025 | |
| 0.04% | 0% | 12.69% | 2/3/2026 | |
| 0.04% | 0% | 4.77% | 7/24/2024 | |
| 0.04% | 0% | 4.56% | 1/29/2025 | |
| 0.03% | 0.35% | 9.33% | - | |
| 0.03% | 0.54% | 7.81% | - | |
| 0.03% | 0% | 2.82% | 8/1/2025 | |
| 0.03% | 0% | 6.72% | 3/3/2025 | |
| 0.03% | 0.69% | 5.75% | - | |
| 0.03% | 0% | 7.92% | 3/10/2025 | |
| 0.03% | 0% | 12.15% | 11/17/2025 | |
| 0.03% | 0.02% | 43.93% | - | |
| 0.03% | 0% | 2.93% | 7/11/2025 | |
| 0.03% | 0% | 9.87% | 10/24/2025 | |
| 0.03% | 0% | 6.94% | 2/4/2026 | |
| 0.03% | 0% | 4.01% | 1/29/2025 | |
| 0.02% | 0.11% | 15.18% | - | |
| 0.02% | 0.46% | 9.22% | - | |
| 0.02% | 0% | 3.04% | 2/9/2024 | |
| 0.02% | 0% | 4.01% | 1/7/2025 | |
| 0.02% | 0% | 0.76% | 1/17/2024 | |
| 0.02% | 0% | 11.71% | 2/5/2026 | |
| 0.02% | 0% | 2.39% | 9/25/2024 | |
| 0.02% | 0.44% | 5.75% | - | |
| 0.02% | 0.14% | 15.62% | - | |
| 0.02% | 0% | 0.87% | 11/6/2024 | |
| 0.02% | 0% | 5.31% | 11/6/2025 | |
| 0.02% | 0% | 5.42% | 11/11/2025 | |
| 0.02% | 0% | 1.08% | 11/11/2024 | |
| 0.02% | 0.11% | 12.36% | - | |
| 0.02% | 0% | 4.01% | 1/29/2025 | |
| 0.02% | 0.32% | 4.45% | - | |
| 0.02% | 0% | 3.36% | 2/21/2025 | |
| 0.02% | 0% | 10.63% | 11/13/2025 | |
| 0.02% | 0% | 9.76% | 1/26/2026 | |
| 0.02% | 0% | 0.22% | 1/4/2024 | |
| 0.02% | 0% | 12.04% | 12/2/2025 | |
| 0.02% | 0% | 0.54% | 12/19/2023 | |
| 0.01% | 0% | 6.94% | 2/25/2025 | |
| 0.01% | 0% | 6.51% | 2/21/2025 | |
| 0.01% | 0.19% | 7.27% | - | |
| 0.01% | 0% | 3.25% | 1/30/2025 | |
| 0.01% | 0% | 6.29% | 11/13/2025 | |
| 0.01% | 0% | 7.59% | 1/29/2026 | |
| 0.01% | 0.21% | 4.34% | - | |
| 0.01% | 0.26% | 4.99% | - | |
| 0.01% | 0% | 1.63% | 12/6/2024 | |
| 0.01% | 0% | 2.6% | 1/17/2025 | |
| 0.01% | 0% | 4.34% | 9/4/2025 | |
| 0.01% | 1.04% | 1.95% | - | |
| 0.01% | 0% | 0.87% | 12/28/2023 | |
| 0.01% | 0% | 2.71% | 11/17/2025 | |
| 0.01% | 0% | 1.3% | 2/3/2025 | |
| 0.01% | 0% | 1.84% | 10/7/2024 | |
| 0.01% | 0% | 0.22% | 12/14/2023 | |
| 0.01% | 0% | 0.65% | 3/27/2024 | |
| 0.01% | 0% | 4.01% | 1/30/2026 | |
| 0.01% | 0% | 3.04% | 11/19/2025 | |
| 0.01% | 0.66% | 1.08% | - | |
| 0% | 0% | 3.04% | 11/19/2025 | |
| 0% | 0% | 0.98% | 10/30/2024 | |
| 0% | 0% | 1.52% | 2/27/2025 | |
| 0% | 0% | 0.98% | 2/28/2025 | |
| 0% | 0% | 1.41% | 7/18/2025 | |
| 0% | 0% | 0.43% | 1/16/2024 | |
| 0% | 0% | 0.65% | 12/26/2023 | |
| 0% | 0% | 3.8% | 1/27/2026 | |
| 0% | 0% | 0.43% | 1/16/2024 | |
| 0% | 0% | 0.54% | 7/22/2024 | |
| 0% | 0.08% | 3.25% | - | |
| 0% | 0% | 1.95% | 9/8/2025 | |
| 0% | 0% | 0.54% | 7/30/2024 | |
| 0% | 0% | 1.08% | 1/23/2025 | |
| 0% | 0% | 1.52% | 7/10/2025 | |
| 0% | 0% | 1.3% | 1/7/2026 | |
| 0% | 0% | 1.63% | 10/30/2025 | |
| 0% | 0% | 1.52% | 1/12/2026 | |
| 0% | 0% | 0.22% | 2/14/2024 | |
| 0% | 0% | 0.65% | 1/28/2025 | |
| 0% | 0% | 0.54% | 7/10/2025 | |
| 0% | 0.09% | 0.87% | - | |
| 0% | 0% | 0.33% | 10/30/2025 | |
| 0% | 0% | 0.22% | 10/1/2025 | |
| 0% | 0% | 0.11% | 10/9/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 6.46% | 7.29% | |
| 4.19% | 6.65% | |
| 3.97% | 5.91% | |
| 2.39% | 4.64% | |
| 4.17% | 3.78% | |
| 2.66% | 3.1% | |
| 1.8% | 2.98% | |
| 2.56% | 2.85% | |
| 1.47% | 2.66% | |
| 2.7% | 2.6% | |
| 2.55% | 2.52% | |
| 3.65% | 2.42% | |
| 3.36% | 2.4% | |
| 2.39% | 2.39% | |
| 1.7% | 2.37% | |
| 3.38% | 2.35% | |
| 2.88% | 2.04% | |
| 2.46% | 2.01% | |
| 1.92% | 1.99% | |
| 1.45% | 1.46% | |
| 1.88% | 1.37% | |
| 1.8% | 1.37% | |
| 1.43% | 1.27% | |
| 1.46% | 1.21% | |
| 1.25% | 1.2% | |
| 1.18% | 1.19% | |
| 1.22% | 1.19% | |
| 1.39% | 1.08% | |
| 2.69% | 1.07% | |
| 1.07% | 1.07% | |
| 1.05% | 1.05% | |
| 0.68% | 0.98% | |
| 0.94% | 0.92% | |
| 0.91% | 0.85% | |
| 1.06% | 0.8% | |
| 0.89% | 0.79% | |
| 0.75% | 0.79% | |
| 1.25% | 0.77% | |
| 0.77% | 0.76% | |
| 0.75% | 0.75% | |
| 0.85% | 0.72% | |
| 0.66% | 0.71% | |
| 0.68% | 0.69% | |
| 0.56% | 0.68% | |
| 0.67% | 0.67% | |
| 0.64% | 0.67% | |
| 0.99% | 0.66% | |
| 1.08% | 0.66% | |
| 1.38% | 0.6% | |
| 0.51% | 0.52% | |
| 0.41% | 0.46% | |
| 0.97% | 0.44% | |
| 0.42% | 0.44% | |
| 0.32% | 0.39% | |
| 0.35% | 0.37% | |
| 0.41% | 0.37% | |
| 0.41% | 0.35% | |
| 0.32% | 0.34% | |
| 0.32% | 0.32% | |
| 0.41% | 0.32% | |
| 0.27% | 0.29% | |
| 0.24% | 0.24% | |
| 0.17% | 0.2% | |
| 0.16% | 0.19% | |
| 0.18% | 0.19% | |
| 0.16% | 0.17% | |
| 0.17% | 0.17% | |
| 0.16% | 0.17% | |
| 0.16% | 0.17% | |
| 0.17% | 0.16% | |
| 0.16% | 0.16% | |
| 0.17% | 0.16% | |
| 0.26% | 0.15% | |
| 0.09% | 0.15% | |
| 0.18% | 0.14% | |
| 0.17% | 0.12% | |
| 0.09% | 0.09% | |
| 0.09% | 0.09% | |
| 0.09% | 0.08% | |
| 0.08% | 0.08% | |
| 0.08% | 0.08% | |
| 0.08% | 0.08% | |
| 0.26% | 0.07% | |
| 0.08% | 0.06% | |
| 0.17% | 0.05% | |
| 0.09% | 0.05% | |
| 0.08% | 0.02% |