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(Since March 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.02% | 6.48% | 92.71% | - | |
| 5.67% | 0% | 62.55% | 10/9/2025 | |
| 3.2% | 11.71% | 43.62% | - | |
| 3.02% | 8.28% | 40.53% | - | |
| 2.99% | 0% | 63.25% | 7/23/2025 | |
| 2.99% | 5.29% | 84.57% | - | |
| 2.68% | 3% | 72.93% | - | |
| 2.67% | 6.79% | 46.98% | - | |
| 2.43% | 0% | 50.35% | 2/11/2026 | |
| 2.43% | 6.09% | 46.98% | - | |
| 2% | 0% | 68.16% | 9/1/2025 | |
| 1.85% | 0% | 44.74% | 2/6/2025 | |
| 1.81% | 0% | 41.94% | 1/17/2025 | |
| 1.76% | 0% | 44.74% | 2/6/2025 | |
| 1.76% | 0% | 41.94% | 1/17/2025 | |
| 1.72% | 0% | 73.35% | 9/16/2025 | |
| 1.72% | 0% | 40.53% | 1/7/2025 | |
| 1.69% | 1.27% | 78.12% | - | |
| 1.65% | 0% | 57.08% | 6/6/2025 | |
| 1.52% | 0.68% | 78.54% | - | |
| 1.43% | 4.52% | 35.9% | - | |
| 1.38% | 0% | 28.75% | 10/15/2024 | |
| 1.31% | 0% | 53.44% | 5/14/2025 | |
| 1.25% | 0% | 39.97% | 1/3/2025 | |
| 1.2% | 0% | 52.73% | 5/13/2025 | |
| 1.16% | 1.04% | 28.61% | - | |
| 1.07% | 3.78% | 21.18% | - | |
| 1.02% | 2.02% | 64.94% | - | |
| 1.01% | 0% | 28.75% | 10/15/2024 | |
| 1% | 3.82% | 52.31% | - | |
| 1% | 0% | 41.23% | 2/26/2025 | |
| 0.91% | 0% | 16.27% | 7/17/2024 | |
| 0.88% | 1.84% | 37.17% | - | |
| 0.84% | 1.73% | 37.73% | - | |
| 0.82% | 4.13% | 18.09% | - | |
| 0.82% | 0% | 32.54% | 9/16/2025 | |
| 0.81% | 0% | 36.19% | 1/10/2025 | |
| 0.79% | 3.23% | 23.98% | - | |
| 0.79% | 0% | 36.89% | 5/13/2025 | |
| 0.78% | 2.61% | 23.98% | - | |
| 0.75% | 0.38% | 86.68% | - | |
| 0.75% | 0.31% | 70.97% | - | |
| 0.72% | 1.19% | 27.77% | - | |
| 0.71% | 0.91% | 57.5% | - | |
| 0.68% | 0% | 82.05% | 12/10/2025 | |
| 0.67% | 0% | 57.08% | 1/8/2026 | |
| 0.65% | 1.15% | 35.48% | - | |
| 0.65% | 0% | 58.06% | 6/16/2025 | |
| 0.64% | 0% | 57.5% | 7/21/2025 | |
| 0.64% | 0% | 18.51% | 9/23/2025 | |
| 0.64% | 0% | 32.82% | 9/18/2025 | |
| 0.63% | 0.13% | 78.54% | - | |
| 0.61% | 0% | 10.8% | 10/23/2025 | |
| 0.6% | 0.98% | 20.62% | - | |
| 0.6% | 0% | 15.85% | 7/31/2024 | |
| 0.59% | 0% | 37.45% | 3/5/2025 | |
| 0.59% | 0% | 29.31% | 5/13/2025 | |
| 0.59% | 0% | 54.98% | 9/19/2025 | |
| 0.58% | 0.17% | 56.52% | - | |
| 0.57% | 0% | 39.83% | 6/3/2025 | |
| 0.53% | 0% | 26.23% | 1/8/2025 | |
| 0.51% | 0% | 13.88% | 2/4/2026 | |
| 0.5% | 0% | 22.58% | 9/12/2025 | |
| 0.49% | 0% | 46.84% | 6/24/2025 | |
| 0.46% | 0% | 57.08% | 7/24/2025 | |
| 0.44% | 0% | 25.95% | 7/11/2025 | |
| 0.44% | 1.12% | 20.76% | - | |
| 0.42% | 1.29% | 27.91% | - | |
| 0.42% | 0% | 24.4% | 5/19/2025 | |
| 0.42% | 0% | 16.55% | 7/31/2025 | |
| 0.42% | 0% | 62.13% | 1/9/2026 | |
| 0.41% | 0% | 12.76% | 8/28/2024 | |
| 0.4% | 0% | 14.73% | 7/24/2024 | |
| 0.39% | 0.16% | 70.97% | - | |
| 0.37% | 0% | 34.22% | 2/10/2025 | |
| 0.33% | 0% | 16.55% | 10/29/2025 | |
| 0.28% | 0% | 26.65% | 2/7/2025 | |
| 0.27% | 0% | 29.03% | 6/2/2025 | |
| 0.25% | 0% | 31.14% | 6/17/2025 | |
| 0.24% | 0% | 10.1% | 7/8/2024 | |
| 0.23% | 0% | 10.1% | 9/20/2024 | |
| 0.23% | 0% | 8.84% | 8/27/2025 | |
| 0.22% | 0% | 14.45% | 1/30/2025 | |
| 0.21% | 0% | 2.95% | 10/31/2025 | |
| 0.19% | 0% | 5.89% | 1/7/2025 | |
| 0.19% | 0% | 18.65% | 5/20/2025 | |
| 0.18% | 1.37% | 10.38% | - | |
| 0.17% | 0% | 9.4% | 6/23/2025 | |
| 0.17% | 0% | 8.13% | 6/24/2024 | |
| 0.17% | 0% | 12.9% | 2/11/2026 | |
| 0.16% | 0.65% | 17.81% | - | |
| 0.15% | 0% | 14.59% | 10/18/2024 | |
| 0.15% | 0% | 12.06% | 9/11/2024 | |
| 0.15% | 0.87% | 12.06% | - | |
| 0.15% | 0% | 15.29% | 2/10/2025 | |
| 0.14% | 0% | 7.29% | 10/14/2024 | |
| 0.14% | 0% | 5.89% | 1/7/2025 | |
| 0.14% | 0% | 25.53% | 1/30/2025 | |
| 0.14% | 1.55% | 7.99% | - | |
| 0.13% | 0% | 8.84% | 8/5/2025 | |
| 0.12% | 0% | 15.01% | 5/14/2025 | |
| 0.12% | 0% | 6.31% | 6/18/2024 | |
| 0.11% | 0% | 1.26% | 6/10/2024 | |
| 0.1% | 0% | 3.93% | 8/15/2025 | |
| 0.1% | 0% | 3.93% | 8/15/2025 | |
| 0.09% | 0.53% | 16.83% | - | |
| 0.09% | 0% | 4.07% | 8/15/2025 | |
| 0.08% | 0% | 6.73% | 7/31/2024 | |
| 0.07% | 0% | 3.93% | 7/19/2024 | |
| 0.07% | 0% | 2.81% | 5/22/2024 | |
| 0.07% | 0% | 6.45% | 8/13/2024 | |
| 0.05% | 0% | 1.96% | 9/5/2024 | |
| 0.05% | 0% | 1.26% | 4/26/2024 | |
| 0.04% | 0% | 52.88% | 5/14/2025 | |
| 0.04% | 0% | 1.82% | 5/14/2024 | |
| 0.04% | 1.28% | 3.23% | - | |
| 0.04% | 0% | 2.81% | 9/11/2024 | |
| 0.03% | 2.62% | 1.12% | - | |
| 0.03% | 0% | 1.96% | 9/5/2024 | |
| 0.02% | 0% | 0.98% | 7/22/2025 | |
| 0.02% | 0% | 0.98% | 7/1/2024 | |
| 0.02% | 0% | 2.52% | 6/28/2024 | |
| 0.02% | 0% | 0.56% | 11/4/2025 | |
| 0.02% | 0% | 0.56% | 10/28/2025 | |
| 0.02% | 0% | 0.7% | 7/24/2024 | |
| 0.02% | 0% | 0.84% | 8/1/2024 | |
| 0.02% | 0% | 0.98% | 5/14/2024 | |
| 0.01% | 0% | 0.56% | 6/14/2024 | |
| 0.01% | 0% | 0.14% | 5/14/2024 | |
| 0% | 0% | 0.14% | 6/20/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.9% | 9.62% | |
| 10.18% | 9.18% | |
| 5.45% | 6.5% | |
| 5.34% | 6.42% | |
| 8.11% | 6.08% | |
| 5.25% | 5.7% | |
| 5.59% | 4.89% | |
| 6.59% | 4.48% | |
| 3.98% | 4.42% | |
| 2.19% | 3.66% | |
| 2.97% | 3.38% | |
| 3.28% | 3.34% | |
| 3.06% | 3.27% | |
| 1.97% | 2.86% | |
| 2.59% | 2.65% | |
| 2.23% | 2.18% | |
| 3.06% | 2.05% | |
| 1.68% | 1.83% | |
| 2.19% | 1.67% | |
| 1.31% | 1.6% | |
| 1.58% | 1.57% | |
| 0.92% | 1.47% | |
| 2.92% | 1.4% | |
| 1.53% | 1.26% | |
| 0.92% | 1.24% | |
| 1.05% | 1.2% | |
| 1.09% | 1.17% | |
| 1.26% | 1.08% | |
| 0.66% | 0.85% | |
| 0.66% | 0.67% | |
| 0.44% | 0.58% | |
| 0.46% | 0.5% | |
| 0.44% | 0.3% | |
| 0.48% | 0.24% | |
| 0.22% | 0.22% | |
| 0.22% | 0.16% | |
| 0.24% | 0.15% | |
| 0% | 0% |