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(Since January 25, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.92% | 0% | 20.7% | 10/29/2025 | |
| 4.68% | 0% | 50.66% | 5/1/2025 | |
| 2.59% | 0% | 41.63% | 2/10/2025 | |
| 2.54% | 0% | 41.63% | 2/10/2025 | |
| 1.9% | 0% | 44.93% | 3/17/2025 | |
| 1.82% | 16% | 11.34% | - | |
| 1.72% | 0% | 48.9% | 4/25/2025 | |
| 1.64% | 0% | 39.76% | 2/4/2025 | |
| 1.6% | 6.96% | 56.06% | - | |
| 1.55% | 0% | 41.41% | 2/27/2025 | |
| 1.46% | 3.35% | 56.94% | - | |
| 1.45% | 3.65% | 55.62% | - | |
| 1.43% | 0% | 19.82% | 10/29/2025 | |
| 1.42% | 6.09% | 56.94% | - | |
| 1.27% | 2.58% | 56.94% | - | |
| 1.27% | 0% | 40.09% | 2/6/2025 | |
| 1.26% | 2.83% | 57.49% | - | |
| 1.23% | 2.62% | 56.94% | - | |
| 1.23% | 1.09% | 85.9% | - | |
| 1.2% | 0% | 35.24% | 2/27/2025 | |
| 1.2% | 2.78% | 55.18% | - | |
| 1.15% | 2.73% | 56.94% | - | |
| 1.13% | 0.53% | 63.33% | - | |
| 1.12% | 4.7% | 54.41% | - | |
| 1.04% | 0% | 42.07% | 3/17/2025 | |
| 1.04% | 0% | 37.67% | 2/5/2025 | |
| 1.04% | 0.73% | 82.49% | - | |
| 1.02% | 3.59% | 53.08% | - | |
| 0.96% | 2.75% | 56.94% | - | |
| 0.95% | 0% | 40.09% | 2/27/2025 | |
| 0.94% | 0% | 12.67% | 9/3/2024 | |
| 0.93% | 0.52% | 63.33% | - | |
| 0.92% | 3.01% | 56.94% | - | |
| 0.91% | 1.95% | 54.74% | - | |
| 0.9% | 0% | 57.93% | 2/11/2026 | |
| 0.89% | 0% | 28.3% | 3/3/2025 | |
| 0.88% | 1.82% | 57.49% | - | |
| 0.87% | 2.07% | 52.09% | - | |
| 0.83% | 0% | 28.96% | 2/11/2025 | |
| 0.79% | 0% | 37% | 4/10/2025 | |
| 0.75% | 0% | 13.88% | 6/13/2024 | |
| 0.74% | 2.12% | 57.82% | - | |
| 0.73% | 0% | 30.62% | 2/17/2025 | |
| 0.71% | 1.66% | 56.94% | - | |
| 0.66% | 0% | 38.99% | 2/4/2025 | |
| 0.65% | 1.33% | 56.94% | - | |
| 0.63% | 0.45% | 77.53% | - | |
| 0.59% | 0% | 42.07% | 4/8/2026 | |
| 0.59% | 0% | 56.83% | 7/13/2026 | |
| 0.57% | 1.02% | 63.33% | - | |
| 0.57% | 0% | 15.31% | 6/20/2024 | |
| 0.57% | 0% | 31.06% | 2/7/2025 | |
| 0.54% | 0% | 25.88% | 2/5/2025 | |
| 0.54% | 1.04% | 57.49% | - | |
| 0.52% | 0% | 25.33% | 2/4/2025 | |
| 0.52% | 0.39% | 63.33% | - | |
| 0.52% | 0% | 28.96% | 3/25/2025 | |
| 0.49% | 2.65% | 20.26% | - | |
| 0.48% | 0% | 25.44% | 3/4/2025 | |
| 0.47% | 2.3% | 35.13% | - | |
| 0.46% | 0% | 8.59% | 5/17/2024 | |
| 0.46% | 0% | 30.07% | 2/7/2025 | |
| 0.45% | 0% | 33.7% | 12/19/2025 | |
| 0.42% | 0.33% | 64.65% | - | |
| 0.42% | 0% | 25.77% | 2/4/2025 | |
| 0.4% | 0% | 19.82% | 8/11/2025 | |
| 0.39% | 2.23% | 56.94% | - | |
| 0.36% | 0% | 18.5% | 12/27/2024 | |
| 0.33% | 0% | 21.26% | 2/7/2025 | |
| 0.32% | 1.31% | 30.84% | - | |
| 0.32% | 2.02% | 20.59% | - | |
| 0.32% | 0% | 19.71% | 2/4/2025 | |
| 0.32% | 0% | 12.89% | 5/6/2026 | |
| 0.31% | 0.25% | 62.11% | - | |
| 0.31% | 0% | 8.59% | 5/15/2024 | |
| 0.29% | 0% | 37.22% | 3/5/2026 | |
| 0.29% | 2.83% | 18.72% | - | |
| 0.28% | 0.25% | 62.11% | - | |
| 0.28% | 0% | 10.24% | 5/17/2024 | |
| 0.28% | 0% | 52.97% | 6/15/2026 | |
| 0.26% | 0% | 7.27% | 6/17/2024 | |
| 0.22% | 0% | 7.6% | 7/25/2024 | |
| 0.19% | 0% | 8.37% | 5/20/2024 | |
| 0.18% | 0.29% | 62.22% | - | |
| 0.18% | 1.45% | 14.87% | - | |
| 0.17% | 0% | 4.63% | 5/23/2024 | |
| 0.16% | 0% | 14.21% | 10/22/2024 | |
| 0.16% | 0% | 3.41% | 4/4/2024 | |
| 0.16% | 0.1% | 68.61% | - | |
| 0.12% | 0% | 22.03% | 8/22/2025 | |
| 0.11% | 0% | 7.6% | 10/31/2024 | |
| 0.1% | 0% | 16.52% | 2/14/2025 | |
| 0.09% | 0% | 51.1% | 5/6/2026 | |
| 0.08% | 0% | 14.54% | 2/3/2025 | |
| 0.08% | 0% | 16.19% | 8/11/2025 | |
| 0.08% | 0% | 12% | 2/3/2025 | |
| 0.08% | 0% | 9.8% | 2/10/2025 | |
| 0.08% | 0.2% | 30.51% | - | |
| 0.07% | 0% | 29.63% | 1/15/2026 | |
| 0.07% | 0% | 4.74% | 6/21/2024 | |
| 0.07% | 0% | 36.78% | 1/12/2026 | |
| 0.07% | 0.18% | 29.19% | - | |
| 0.06% | 0.11% | 41.52% | - | |
| 0.06% | 0% | 4.07% | 9/20/2024 | |
| 0.06% | 0.12% | 32.38% | - | |
| 0.06% | 0% | 23.02% | 9/3/2025 | |
| 0.05% | 0% | 14.54% | 6/30/2025 | |
| 0.05% | 0.13% | 63.77% | - | |
| 0.05% | 0.12% | 38.66% | - | |
| 0.05% | 0.16% | 27.64% | - | |
| 0.05% | 0% | 18.28% | 1/16/2026 | |
| 0.04% | 0.04% | 66.74% | - | |
| 0.04% | 0% | 24.01% | 1/15/2026 | |
| 0.04% | 0% | 15.2% | 6/24/2025 | |
| 0.04% | 0% | 21.37% | 1/22/2026 | |
| 0.04% | 0% | 11.67% | 2/11/2025 | |
| 0.04% | 0.11% | 32.16% | - | |
| 0.04% | 0% | 23.13% | 3/23/2026 | |
| 0.04% | 0% | 17.73% | 5/5/2025 | |
| 0.04% | 0% | 17.84% | 1/15/2026 | |
| 0.03% | 0% | 17.62% | 1/22/2026 | |
| 0.03% | 0% | 23.35% | 1/7/2026 | |
| 0.03% | 0% | 3.19% | 3/19/2025 | |
| 0.03% | 0.06% | 32.05% | - | |
| 0.02% | 0% | 25% | 1/28/2026 | |
| 0.02% | 0% | 7.05% | 8/12/2025 | |
| 0.02% | 0% | 0.44% | 3/3/2024 | |
| 0.01% | 0% | 48.46% | 4/24/2026 | |
| 0.01% | 0% | 24.67% | 8/11/2025 | |
| 0.01% | 0.08% | 14.98% | - | |
| 0.01% | 0.05% | 18.5% | - | |
| 0.01% | 0% | 0.99% | 2/12/2025 | |
| 0.01% | 0% | 4.63% | 2/6/2025 | |
| 0.01% | 0% | 5.07% | 3/24/2025 | |
| 0.01% | 0% | 11.01% | 2/2/2026 | |
| 0.01% | 0% | 7.49% | 8/11/2025 | |
| 0.01% | 0% | 0.99% | 2/12/2025 | |
| 0.01% | 0.03% | 14.32% | - | |
| 0.01% | 0% | 3.3% | 3/26/2025 | |
| 0.01% | 0% | 6.5% | 8/11/2025 | |
| 0% | 0% | 7.38% | 8/11/2025 | |
| 0% | 0% | 2.64% | 4/10/2025 | |
| 0% | 0% | 0.99% | 2/12/2025 | |
| 0% | 0.04% | 14.32% | - | |
| 0% | 0% | 0.99% | 2/12/2025 | |
| 0% | 0% | 6.5% | 8/11/2025 | |
| 0% | 0.03% | 13.99% | - | |
| 0% | 0% | 0.44% | 9/16/2024 | |
| 0% | 0% | 0.88% | 2/12/2025 | |
| 0% | 0.03% | 13.99% | - | |
| 0% | 0% | 0.99% | 2/12/2025 | |
| 0% | 0.03% | 14.21% | - | |
| 0% | 0% | 9.25% | 3/12/2025 | |
| 0% | 0% | 4.41% | 8/11/2025 | |
| 0% | 0% | 26.43% | 1/15/2026 | |
| 0% | 0% | 0.88% | 2/12/2025 | |
| 0% | 0% | 8.92% | 8/11/2025 | |
| 0% | 0% | 4.3% | 4/14/2026 | |
| 0% | 0% | 2.64% | 11/11/2025 | |
| 0% | 0% | 6.83% | 8/11/2025 | |
| 0% | 0% | 0.77% | 2/13/2025 | |
| 0% | 0% | 2.53% | 1/7/2026 | |
| 0% | 0% | 0.88% | 3/19/2025 | |
| 0% | 0% | 2.31% | 8/11/2025 | |
| 0% | 0% | 20.26% | 7/2/2025 | |
| 0% | 0% | 1.32% | 2/19/2025 | |
| 0% | 0% | 0.66% | 2/12/2025 | |
| 0% | 0% | 1.21% | 8/11/2025 | |
| 0% | 0% | 0.99% | 2/12/2025 | |
| 0% | 0% | 0.99% | 2/12/2025 | |
| 0% | 0% | 1.21% | 8/11/2025 | |
| 0% | 0% | 1.43% | 8/11/2025 | |
| 0% | 0% | 1.1% | 8/11/2025 | |
| 0% | 0% | 1.54% | 3/31/2025 | |
| 0% | 0% | 1.54% | 8/11/2025 | |
| 0% | 0% | 0.44% | 2/7/2025 | |
| 0% | 0% | 5.84% | 2/1/2025 | |
| 0% | 0% | 0.44% | 2/7/2025 | |
| 0% | 0% | 0.22% | 2/12/2025 | |
| 0% | 0% | 0.11% | 2/7/2025 | |
| 0% | 0% | 0.11% | 2/7/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.44% | 3.05% | |
| 2.26% | 2.81% | |
| 2.41% | 2.72% | |
| 2% | 2.59% | |
| 2.28% | 2.37% | |
| 1.76% | 2.33% | |
| 2.42% | 2.32% | |
| 2.43% | 2.23% | |
| 2.19% | 2.18% | |
| 1.81% | 2% | |
| 1.81% | 1.91% | |
| 2.08% | 1.81% | |
| 0.98% | 1.75% | |
| 1.63% | 1.71% | |
| 1.77% | 1.67% | |
| 1.77% | 1.66% | |
| 0.57% | 1.63% | |
| 1.6% | 1.6% | |
| 1.31% | 1.57% | |
| 1.28% | 1.48% | |
| 1.36% | 1.4% | |
| 0.55% | 1.34% | |
| 1.3% | 1.31% | |
| 1.33% | 1.22% | |
| 1.21% | 1.19% | |
| 1.23% | 1.18% | |
| 0.7% | 1% | |
| 1.06% | 0.98% | |
| 0.89% | 0.95% | |
| 1.5% | 0.93% | |
| 0.78% | 0.83% | |
| 0.96% | 0.78% | |
| 0.52% | 0.75% | |
| 0.65% | 0.72% | |
| 0.71% | 0.68% | |
| 0.59% | 0.6% | |
| 0.86% | 0.52% | |
| 1.17% | 0.5% | |
| 0.96% | 0.35% | |
| 0.25% | 0.33% | |
| 0.28% | 0.3% | |
| 0.28% | 0.3% | |
| 0.35% | 0.3% | |
| 0.5% | 0.27% | |
| 0.21% | 0.22% | |
| 0.18% | 0.21% | |
| 0.18% | 0.2% | |
| 0.5% | 0.2% | |
| 0.14% | 0.19% | |
| 0.25% | 0.18% | |
| 0.25% | 0.17% | |
| 0.21% | 0.16% | |
| 0.25% | 0.16% | |
| 0.25% | 0.16% | |
| 0.18% | 0.15% | |
| 0.49% | 0.14% | |
| 0.14% | 0.13% | |
| 0.14% | 0.11% | |
| 0.14% | 0.1% | |
| 0.11% | 0.1% | |
| 0.11% | 0.08% | |
| 0.07% | 0.08% | |
| 0.18% | 0.07% | |
| 0.07% | 0.01% | |
| 0.02% | 0.01% |