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(Since February 14, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.86% | 3.29% | 99.75% | - | |
| 6.53% | 3.67% | 76.13% | - | |
| 5.82% | 1.35% | 96.36% | - | |
| 5.26% | 0% | 41.33% | 5/16/2025 | |
| 5.02% | 3.92% | 94.72% | - | |
| 3.92% | 0% | 44.97% | 11/5/2025 | |
| 3.87% | 3.04% | 72.49% | - | |
| 3.73% | 0.01% | 76.26% | - | |
| 3.08% | 0% | 92.84% | 3/12/2026 | |
| 2.61% | 1.86% | 82.91% | - | |
| 2.45% | 0% | 16.83% | 6/28/2024 | |
| 2.24% | 0% | 15.83% | 6/20/2024 | |
| 2.07% | 1.17% | 57.04% | - | |
| 1.86% | 0% | 16.21% | 7/9/2024 | |
| 1.85% | 2.14% | 55.78% | - | |
| 1.7% | 0% | 71.23% | 10/2/2025 | |
| 1.67% | 0% | 37.19% | 4/21/2026 | |
| 1.6% | 0% | 71.48% | 1/12/2026 | |
| 1.55% | 6.74% | 40.45% | - | |
| 1.45% | 0% | 31.53% | 11/26/2024 | |
| 1.35% | 0.01% | 82.91% | - | |
| 1.29% | 0.79% | 61.31% | - | |
| 1.25% | 1.58% | 55.78% | - | |
| 1.22% | 1.36% | 61.31% | - | |
| 1.19% | 0% | 89.57% | 2/25/2026 | |
| 1.17% | 1.85% | 38.69% | - | |
| 1.15% | 8.06% | 12.81% | - | |
| 1.07% | 0% | 11.43% | 6/12/2024 | |
| 1.04% | 0.93% | 43.84% | - | |
| 0.9% | 3.94% | 26.13% | - | |
| 0.87% | 0.43% | 68.47% | - | |
| 0.82% | 0.32% | 95.6% | - | |
| 0.76% | 0.57% | 68.47% | - | |
| 0.73% | 0% | 21.98% | 6/20/2025 | |
| 0.72% | 0% | 64.82% | 3/3/2026 | |
| 0.71% | 0% | 26.01% | 4/21/2026 | |
| 0.65% | 0% | 9.17% | 8/25/2024 | |
| 0.65% | 0% | 35.43% | 4/21/2026 | |
| 0.6% | 1.91% | 28.89% | - | |
| 0.58% | 0% | 65.83% | 9/2/2025 | |
| 0.57% | 0.51% | 60.18% | - | |
| 0.54% | 0.14% | 95.85% | - | |
| 0.51% | 0% | 59.55% | 7/7/2025 | |
| 0.49% | 1.77% | 28.89% | - | |
| 0.43% | 0.12% | 37.56% | - | |
| 0.36% | 0.18% | 35.68% | - | |
| 0.33% | 0% | 23.99% | 4/21/2026 | |
| 0.32% | 0% | 12.56% | 9/5/2025 | |
| 0.32% | 0% | 32.91% | 4/10/2026 | |
| 0.3% | 0.58% | 24.62% | - | |
| 0.26% | 0.64% | 24.62% | - | |
| 0.26% | 0.58% | 32.54% | - | |
| 0.25% | 0% | 12.69% | 4/21/2026 | |
| 0.21% | 0.57% | 25.13% | - | |
| 0.2% | 0% | 11.68% | 1/9/2026 | |
| 0.2% | 0.04% | 95.85% | - | |
| 0.2% | 0% | 2.76% | 10/6/2025 | |
| 0.2% | 0% | 53.14% | 2/6/2026 | |
| 0.2% | 1.86% | 8.79% | - | |
| 0.19% | 0.03% | 95.6% | - | |
| 0.19% | 0.02% | 95.85% | - | |
| 0.16% | 0.01% | 95.85% | - | |
| 0.15% | 0% | 76.01% | 11/13/2025 | |
| 0.15% | 0% | 27.64% | 12/29/2025 | |
| 0.14% | 0.61% | 24.62% | - | |
| 0.14% | 0% | 29.4% | 3/2/2026 | |
| 0.13% | 0% | 95.35% | 4/18/2026 | |
| 0.13% | 0% | 2.26% | 10/7/2024 | |
| 0.13% | 0.27% | 28.52% | - | |
| 0.12% | 0% | 62.19% | 4/21/2026 | |
| 0.12% | 0.24% | 28.64% | - | |
| 0.12% | 0% | 13.19% | 10/23/2024 | |
| 0.12% | 0% | 95.73% | 4/21/2026 | |
| 0.11% | 0% | 8.42% | 12/12/2025 | |
| 0.11% | 0.35% | 28.89% | - | |
| 0.1% | 0% | 95.73% | 4/21/2026 | |
| 0.1% | 0% | 0.63% | 4/21/2026 | |
| 0.09% | 0% | 13.19% | 6/30/2024 | |
| 0.08% | 0.03% | 94.6% | - | |
| 0.08% | 0.06% | 45.6% | - | |
| 0.08% | 0% | 69.97% | 10/4/2025 | |
| 0.08% | 0% | 3.02% | 7/10/2025 | |
| 0.07% | 0% | 4.15% | 6/25/2025 | |
| 0.07% | 0.02% | 94.6% | - | |
| 0.07% | 6.4% | 1.01% | - | |
| 0.06% | 0.01% | 94.72% | - | |
| 0.06% | 0% | 0.63% | 4/21/2026 | |
| 0.06% | 0% | 94.47% | 4/21/2026 | |
| 0.06% | 0% | 69.6% | 10/3/2025 | |
| 0.06% | 0.01% | 94.6% | - | |
| 0.05% | 0.03% | 62.31% | - | |
| 0.05% | 0% | 61.18% | 7/28/2025 | |
| 0.04% | 0.05% | 35.68% | - | |
| 0.04% | 0.01% | 94.6% | - | |
| 0.04% | 0% | 94.72% | 4/21/2026 | |
| 0.03% | 0% | 70.6% | 10/9/2025 | |
| 0.03% | 0% | 71.23% | 10/24/2025 | |
| 0.03% | 0% | 73.37% | 11/27/2025 | |
| 0.03% | 0% | 70.73% | 10/10/2025 | |
| 0.03% | 0% | 73.99% | 11/16/2025 | |
| 0.03% | 0% | 74.37% | 11/19/2025 | |
| 0.03% | 0% | 83.29% | 1/20/2026 | |
| 0.03% | 0% | 83.29% | 1/20/2026 | |
| 0.02% | 0% | 71.73% | 11/19/2025 | |
| 0.02% | 0% | 0.88% | 10/6/2025 | |
| 0.02% | 0.02% | 43.84% | - | |
| 0.02% | 0% | 21.98% | 2/24/2026 | |
| 0.02% | 0% | 5.15% | 8/8/2024 | |
| 0.02% | 0% | 75.63% | 11/20/2025 | |
| 0.02% | 0% | 75% | 11/16/2025 | |
| 0.02% | 0% | 62.19% | 4/21/2026 | |
| 0.02% | 0% | 1.01% | 3/26/2024 | |
| 0.02% | 0% | 51.13% | 1/20/2026 | |
| 0.02% | 0% | 0.88% | 7/21/2025 | |
| 0.02% | 0% | 13.94% | 7/14/2024 | |
| 0.02% | 0% | 6.28% | 8/22/2025 | |
| 0.02% | 0.01% | 55.78% | - | |
| 0.01% | 0.04% | 24.12% | - | |
| 0.01% | 0% | 13.82% | 7/15/2024 | |
| 0.01% | 0% | 22.11% | 9/19/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.19% | 8.55% | |
| 3.86% | 4.97% | |
| 6.75% | 4.82% | |
| 2.51% | 4.18% | |
| 1.55% | 4.08% | |
| 2.41% | 3.59% | |
| 1.92% | 3.37% | |
| 1.94% | 3.31% | |
| 2.22% | 3.01% | |
| 2.05% | 2.85% | |
| 1.64% | 2.85% | |
| 0.96% | 2.68% | |
| 2.89% | 2.62% | |
| 4.57% | 2.23% | |
| 1.87% | 2.18% | |
| 1.12% | 2.16% | |
| 1.16% | 2.07% | |
| 3.09% | 2.02% | |
| 1.54% | 1.82% | |
| 1.98% | 1.79% | |
| 1.93% | 1.76% | |
| 1.73% | 1.65% | |
| 1.83% | 1.21% | |
| 1.54% | 1.21% | |
| 1.54% | 1.18% | |
| 0.49% | 1.15% | |
| 1.93% | 1.09% | |
| 1.34% | 1.07% | |
| 4.04% | 0.96% | |
| 1.12% | 0.85% | |
| 2.11% | 0.82% | |
| 0.94% | 0.82% | |
| 1.58% | 0.82% | |
| 2.32% | 0.74% | |
| 1.46% | 0.72% | |
| 0.67% | 0.59% | |
| 0.77% | 0.53% | |
| 1.16% | 0.52% | |
| 1.93% | 0.44% | |
| 0.52% | 0.37% | |
| 0.58% | 0.34% | |
| 0.48% | 0.3% | |
| 0.44% | 0.28% | |
| 0.1% | 0.26% | |
| 0.29% | 0.23% | |
| 0.09% | 0.13% | |
| 0.16% | 0.1% | |
| 0.05% | 0.07% | |
| 0.13% | 0.07% | |
| 0.39% | 0.07% | |
| 0.11% | 0.07% | |
| 2% | 0.06% | |
| 0.1% | 0.06% | |
| 0.67% | 0.05% | |
| 0.14% | 0.05% | |
| 0.03% | 0.04% | |
| 0.08% | 0.03% | |
| 0.05% | 0.03% | |
| 0.14% | 0.03% | |
| 0.14% | 0.02% | |
| 0.02% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% | |
| 0.06% | 0.02% | |
| 0.04% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.14% | 0.01% | |
| 0.05% | 0.01% | |
| 0.08% | 0.01% | |
| 0.04% | 0.01% | |
| 0.03% | 0.01% | |
| 0% | 0% | |
| 0.03% | 0% | |
| 0.03% | 0% | |
| 0.02% | 0% | |
| 0.03% | 0% | |
| 0.02% | 0% | |
| 0.02% | 0% | |
| 0.02% | 0% | |
| 0.03% | 0% | |
| 0.03% | 0% |