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(Since January 25, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.24% | 0% | 22.07% | 10/29/2025 | |
| 4.98% | 0% | 53.99% | 5/1/2025 | |
| 2.76% | 0% | 44.37% | 2/10/2025 | |
| 2.71% | 0% | 44.37% | 2/10/2025 | |
| 2.02% | 0% | 47.89% | 3/17/2025 | |
| 1.83% | 0% | 52.11% | 4/25/2025 | |
| 1.75% | 0% | 42.37% | 2/4/2025 | |
| 1.65% | 0% | 44.13% | 2/27/2025 | |
| 1.52% | 0% | 21.13% | 10/29/2025 | |
| 1.35% | 3.31% | 54.34% | - | |
| 1.35% | 0% | 42.72% | 2/6/2025 | |
| 1.31% | 3.58% | 52.93% | - | |
| 1.28% | 0% | 37.56% | 2/27/2025 | |
| 1.28% | 5.69% | 53.4% | - | |
| 1.25% | 1.11% | 85.21% | - | |
| 1.2% | 2.55% | 54.34% | - | |
| 1.18% | 2.5% | 54.93% | - | |
| 1.17% | 0.83% | 61.15% | - | |
| 1.15% | 2.54% | 54.34% | - | |
| 1.14% | 5.46% | 54.34% | - | |
| 1.11% | 0% | 44.84% | 3/17/2025 | |
| 1.11% | 0% | 40.14% | 2/5/2025 | |
| 1.11% | 2.69% | 52.46% | - | |
| 1.06% | 0.81% | 81.57% | - | |
| 1.06% | 2.44% | 54.34% | - | |
| 1.02% | 0% | 42.72% | 2/27/2025 | |
| 1% | 0% | 13.5% | 9/3/2024 | |
| 0.96% | 0% | 61.74% | 2/11/2026 | |
| 0.95% | 0% | 30.16% | 3/3/2025 | |
| 0.94% | 0.8% | 61.15% | - | |
| 0.93% | 3.73% | 51.64% | - | |
| 0.89% | 0% | 30.87% | 2/11/2025 | |
| 0.86% | 2.4% | 54.34% | - | |
| 0.86% | 18.36% | 5.75% | - | |
| 0.85% | 3.53% | 50.23% | - | |
| 0.85% | 1.9% | 52% | - | |
| 0.84% | 0% | 39.44% | 4/10/2025 | |
| 0.83% | 1.59% | 54.93% | - | |
| 0.8% | 0% | 14.79% | 6/13/2024 | |
| 0.8% | 2% | 49.18% | - | |
| 0.79% | 3.04% | 54.34% | - | |
| 0.77% | 0% | 32.63% | 2/17/2025 | |
| 0.7% | 0% | 41.55% | 2/4/2025 | |
| 0.69% | 1.43% | 55.28% | - | |
| 0.66% | 1.57% | 54.34% | - | |
| 0.65% | 0.5% | 76.29% | - | |
| 0.63% | 0% | 44.84% | 4/8/2026 | |
| 0.61% | 0% | 16.31% | 6/20/2024 | |
| 0.61% | 0% | 33.1% | 2/7/2025 | |
| 0.61% | 1.26% | 54.34% | - | |
| 0.58% | 0% | 27.58% | 2/5/2025 | |
| 0.56% | 1.47% | 55.4% | - | |
| 0.56% | 0% | 27% | 2/4/2025 | |
| 0.55% | 0% | 30.87% | 3/25/2025 | |
| 0.54% | 1.27% | 61.15% | - | |
| 0.52% | 0.7% | 61.15% | - | |
| 0.51% | 0.99% | 54.93% | - | |
| 0.51% | 0% | 27.11% | 3/4/2025 | |
| 0.49% | 0% | 9.15% | 5/17/2024 | |
| 0.49% | 0% | 32.04% | 2/7/2025 | |
| 0.48% | 0% | 35.92% | 12/19/2025 | |
| 0.44% | 0% | 27.46% | 2/4/2025 | |
| 0.43% | 0% | 21.13% | 8/11/2025 | |
| 0.43% | 0.38% | 62.56% | - | |
| 0.38% | 0% | 19.72% | 12/27/2024 | |
| 0.36% | 1.95% | 31.1% | - | |
| 0.36% | 2.56% | 15.26% | - | |
| 0.35% | 0% | 22.65% | 2/7/2025 | |
| 0.34% | 0% | 21.01% | 2/4/2025 | |
| 0.34% | 0% | 13.73% | 5/6/2026 | |
| 0.33% | 0% | 9.15% | 5/15/2024 | |
| 0.32% | 0.34% | 59.86% | - | |
| 0.32% | 0.94% | 54.34% | - | |
| 0.31% | 0% | 39.67% | 3/5/2026 | |
| 0.3% | 0% | 10.92% | 5/17/2024 | |
| 0.28% | 0.7% | 54.34% | - | |
| 0.28% | 0.38% | 59.86% | - | |
| 0.28% | 0% | 7.75% | 6/17/2024 | |
| 0.26% | 1.36% | 26.53% | - | |
| 0.23% | 0% | 8.1% | 7/25/2024 | |
| 0.22% | 2% | 15.61% | - | |
| 0.2% | 0% | 8.92% | 5/20/2024 | |
| 0.18% | 0% | 4.93% | 5/23/2024 | |
| 0.17% | 0% | 15.14% | 10/22/2024 | |
| 0.17% | 0% | 3.64% | 4/4/2024 | |
| 0.16% | 0.09% | 66.78% | - | |
| 0.16% | 0.57% | 59.98% | - | |
| 0.16% | 2.33% | 13.62% | - | |
| 0.13% | 0% | 23.47% | 8/22/2025 | |
| 0.11% | 0% | 8.1% | 10/31/2024 | |
| 0.11% | 0% | 17.61% | 2/14/2025 | |
| 0.1% | 0% | 54.46% | 5/6/2026 | |
| 0.1% | 1.39% | 9.51% | - | |
| 0.09% | 0% | 15.49% | 2/3/2025 | |
| 0.09% | 0% | 17.25% | 8/11/2025 | |
| 0.09% | 0% | 12.79% | 2/3/2025 | |
| 0.08% | 0% | 10.45% | 2/10/2025 | |
| 0.08% | 0% | 31.57% | 1/15/2026 | |
| 0.07% | 0% | 5.05% | 6/21/2024 | |
| 0.07% | 0% | 39.2% | 1/12/2026 | |
| 0.07% | 0.29% | 26.17% | - | |
| 0.07% | 0% | 4.34% | 9/20/2024 | |
| 0.06% | 0.11% | 37.91% | - | |
| 0.06% | 0% | 24.53% | 9/3/2025 | |
| 0.06% | 0.16% | 28.17% | - | |
| 0.06% | 0% | 15.49% | 6/30/2025 | |
| 0.06% | 0.33% | 24.77% | - | |
| 0.05% | 0% | 19.48% | 1/16/2026 | |
| 0.05% | 0.07% | 61.62% | - | |
| 0.05% | 0.12% | 34.86% | - | |
| 0.04% | 0% | 25.59% | 1/15/2026 | |
| 0.04% | 0.06% | 64.79% | - | |
| 0.04% | 0% | 16.2% | 6/24/2025 | |
| 0.04% | 0% | 22.77% | 1/22/2026 | |
| 0.04% | 0% | 12.44% | 2/11/2025 | |
| 0.04% | 0% | 24.65% | 3/23/2026 | |
| 0.04% | 0.2% | 23.12% | - | |
| 0.04% | 0% | 18.9% | 5/5/2025 | |
| 0.04% | 0% | 19.01% | 1/15/2026 | |
| 0.03% | 0% | 18.78% | 1/22/2026 | |
| 0.03% | 0.12% | 27.93% | - | |
| 0.03% | 0% | 24.88% | 1/7/2026 | |
| 0.03% | 0% | 3.4% | 3/19/2025 | |
| 0.02% | 0.06% | 27.82% | - | |
| 0.02% | 0% | 26.64% | 1/28/2026 | |
| 0.02% | 0% | 7.51% | 8/12/2025 | |
| 0.02% | 0% | 0.47% | 3/3/2024 | |
| 0.01% | 0% | 51.64% | 4/24/2026 | |
| 0.01% | 0% | 26.29% | 8/11/2025 | |
| 0.01% | 0% | 1.06% | 2/12/2025 | |
| 0.01% | 0% | 4.93% | 2/6/2025 | |
| 0.01% | 0% | 5.4% | 3/24/2025 | |
| 0.01% | 0% | 11.74% | 2/2/2026 | |
| 0.01% | 0.05% | 13.5% | - | |
| 0.01% | 0% | 7.98% | 8/11/2025 | |
| 0.01% | 0.09% | 9.62% | - | |
| 0.01% | 0% | 1.06% | 2/12/2025 | |
| 0.01% | 0% | 3.52% | 3/26/2025 | |
| 0.01% | 0% | 6.92% | 8/11/2025 | |
| 0.01% | 0% | 7.86% | 8/11/2025 | |
| 0.01% | 0% | 2.82% | 4/10/2025 | |
| 0% | 0% | 1.06% | 2/12/2025 | |
| 0% | 0% | 1.06% | 2/12/2025 | |
| 0% | 0% | 6.92% | 8/11/2025 | |
| 0% | 0% | 0.47% | 9/16/2024 | |
| 0% | 0% | 0.94% | 2/12/2025 | |
| 0% | 0% | 1.06% | 2/12/2025 | |
| 0% | 0% | 9.86% | 3/12/2025 | |
| 0% | 0% | 4.69% | 8/11/2025 | |
| 0% | 0.05% | 8.92% | - | |
| 0% | 0% | 28.17% | 1/15/2026 | |
| 0% | 0% | 0.94% | 2/12/2025 | |
| 0% | 0% | 9.51% | 8/11/2025 | |
| 0% | 0% | 4.58% | 4/14/2026 | |
| 0% | 0% | 2.82% | 11/11/2025 | |
| 0% | 0.03% | 8.69% | - | |
| 0% | 0% | 7.28% | 8/11/2025 | |
| 0% | 0.03% | 8.92% | - | |
| 0% | 0% | 0.82% | 2/13/2025 | |
| 0% | 0.03% | 8.8% | - | |
| 0% | 0.03% | 8.69% | - | |
| 0% | 0% | 2.7% | 1/7/2026 | |
| 0% | 0% | 0.94% | 3/19/2025 | |
| 0% | 0% | 2.46% | 8/11/2025 | |
| 0% | 0% | 21.6% | 7/2/2025 | |
| 0% | 0% | 1.41% | 2/19/2025 | |
| 0% | 0% | 0.7% | 2/12/2025 | |
| 0% | 0% | 1.29% | 8/11/2025 | |
| 0% | 0% | 1.06% | 2/12/2025 | |
| 0% | 0% | 1.06% | 2/12/2025 | |
| 0% | 0% | 1.29% | 8/11/2025 | |
| 0% | 0% | 1.53% | 8/11/2025 | |
| 0% | 0% | 1.17% | 8/11/2025 | |
| 0% | 0% | 1.64% | 3/31/2025 | |
| 0% | 0% | 1.64% | 8/11/2025 | |
| 0% | 0% | 0.47% | 2/7/2025 | |
| 0% | 0% | 6.22% | 2/1/2025 | |
| 0% | 0% | 0.47% | 2/7/2025 | |
| 0% | 0% | 0.23% | 2/12/2025 | |
| 0% | 0% | 0.12% | 2/7/2025 | |
| 0% | 0% | 0.12% | 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% |