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(Since August 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.24% | 0% | 68.8% | 9/16/2025 | |
| 6.3% | 9.03% | 70.85% | - | |
| 4.03% | 7.29% | 54.13% | - | |
| 2.68% | 0.14% | 78.81% | - | |
| 2.32% | 5.13% | 48.49% | - | |
| 1.84% | 2.4% | 93.49% | - | |
| 1.63% | 7.63% | 36.25% | - | |
| 1.54% | 4.82% | 39.16% | - | |
| 1.46% | 0% | 22.93% | 4/18/2024 | |
| 1.38% | 2.99% | 79.79% | - | |
| 1.33% | 0% | 25.27% | 6/14/2024 | |
| 1.15% | 2.14% | 79.49% | - | |
| 1.07% | 0% | 55.1% | 9/15/2025 | |
| 0.73% | 0% | 50.24% | 2/5/2026 | |
| 0.72% | 0% | 52.09% | 4/10/2025 | |
| 0.71% | 0% | 44.8% | 12/20/2024 | |
| 0.64% | 4.28% | 18.66% | - | |
| 0.63% | 0.18% | 29.25% | - | |
| 0.6% | 0% | 30.81% | 8/5/2024 | |
| 0.56% | 1.39% | 39.65% | - | |
| 0.52% | 1.87% | 30.71% | - | |
| 0.5% | 1.79% | 30.22% | - | |
| 0.5% | 0% | 22.93% | 4/25/2024 | |
| 0.49% | 1.11% | 56.85% | - | |
| 0.48% | 0% | 28.18% | 11/21/2025 | |
| 0.47% | 0% | 31.49% | 10/22/2025 | |
| 0.47% | 0% | 15.84% | 4/15/2024 | |
| 0.47% | 0% | 30.13% | 8/27/2025 | |
| 0.47% | 0% | 52.58% | 3/27/2026 | |
| 0.46% | 0% | 15.55% | 4/18/2024 | |
| 0.46% | 0% | 54.81% | 9/15/2025 | |
| 0.42% | 0% | 13.99% | 1/19/2024 | |
| 0.41% | 0% | 14.77% | 7/25/2024 | |
| 0.39% | 0% | 11.66% | 6/14/2024 | |
| 0.38% | 0% | 25.56% | 9/12/2024 | |
| 0.38% | 0.98% | 79.3% | - | |
| 0.37% | 0% | 29.45% | 1/31/2025 | |
| 0.37% | 0% | 69.1% | 2/4/2026 | |
| 0.34% | 0.42% | 79.98% | - | |
| 0.34% | 0% | 69.1% | 2/4/2026 | |
| 0.33% | 1.59% | 45.87% | - | |
| 0.33% | 0.44% | 65.89% | - | |
| 0.33% | 1.65% | 14.48% | - | |
| 0.32% | 0.85% | 40.33% | - | |
| 0.31% | 0% | 30.71% | 11/22/2024 | |
| 0.31% | 0.09% | 61.9% | - | |
| 0.3% | 0% | 21.09% | 11/19/2025 | |
| 0.3% | 0.02% | 76.38% | - | |
| 0.3% | 0% | 36.25% | 11/7/2024 | |
| 0.29% | 11.7% | 10.2% | - | |
| 0.28% | 0% | 13.02% | 12/24/2025 | |
| 0.28% | 0.49% | 79.49% | - | |
| 0.27% | 0% | 35.18% | 3/30/2026 | |
| 0.27% | 0% | 11.47% | 8/12/2025 | |
| 0.26% | 0% | 28.47% | 3/14/2025 | |
| 0.25% | 0.94% | 36.15% | - | |
| 0.25% | 0% | 12.54% | 11/21/2025 | |
| 0.24% | 0% | 13.31% | 1/19/2024 | |
| 0.24% | 0% | 16.33% | 2/16/2024 | |
| 0.24% | 0% | 8.16% | 11/20/2023 | |
| 0.24% | 0% | 12.63% | 2/20/2024 | |
| 0.24% | 0% | 46.16% | 6/11/2025 | |
| 0.24% | 0% | 39.46% | 4/7/2025 | |
| 0.23% | 0.84% | 32.17% | - | |
| 0.23% | 0.72% | 36.15% | - | |
| 0.23% | 4.17% | 8.65% | - | |
| 0.23% | 1.73% | 14.38% | - | |
| 0.23% | 0% | 26.24% | 3/23/2026 | |
| 0.22% | 0% | 9.43% | 4/19/2024 | |
| 0.22% | 0% | 16.33% | 4/16/2025 | |
| 0.22% | 0% | 26.53% | 12/30/2025 | |
| 0.21% | 0.79% | 30.22% | - | |
| 0.21% | 0% | 11.86% | 9/15/2025 | |
| 0.21% | 0% | 19.53% | 11/18/2025 | |
| 0.2% | 0% | 20.12% | 12/8/2025 | |
| 0.2% | 0.24% | 44.9% | - | |
| 0.2% | 0.77% | 30.03% | - | |
| 0.19% | 0% | 35.76% | 3/27/2026 | |
| 0.19% | 0% | 8.07% | 11/16/2023 | |
| 0.18% | 0% | 9.91% | 12/8/2023 | |
| 0.17% | 0.4% | 39.16% | - | |
| 0.17% | 0.5% | 70.46% | - | |
| 0.17% | 0% | 22.06% | 2/5/2026 | |
| 0.17% | 0% | 29.45% | 11/6/2024 | |
| 0.17% | 0.32% | 74.15% | - | |
| 0.17% | 0% | 21.96% | 9/20/2024 | |
| 0.16% | 0% | 26.43% | 11/13/2024 | |
| 0.16% | 0% | 27.79% | 3/25/2026 | |
| 0.16% | 1.08% | 29.15% | - | |
| 0.16% | 0% | 29.25% | 4/4/2025 | |
| 0.16% | 0% | 20.31% | 9/20/2024 | |
| 0.15% | 0% | 17.88% | 11/6/2024 | |
| 0.15% | 0% | 15.84% | 8/5/2024 | |
| 0.15% | 0% | 13.31% | 6/13/2025 | |
| 0.15% | 0% | 7.97% | 12/6/2023 | |
| 0.15% | 0% | 14.19% | 2/13/2024 | |
| 0.14% | 0% | 29.83% | 9/20/2024 | |
| 0.14% | 0% | 21.77% | 2/5/2026 | |
| 0.14% | 0% | 9.72% | 2/13/2024 | |
| 0.14% | 0% | 28.28% | 3/30/2026 | |
| 0.13% | 0% | 10.59% | 2/20/2024 | |
| 0.13% | 0.42% | 36.25% | - | |
| 0.13% | 0.34% | 25.27% | - | |
| 0.13% | 0% | 5.25% | 4/3/2024 | |
| 0.13% | 0% | 5.15% | 10/25/2023 | |
| 0.13% | 0% | 15.26% | 11/20/2025 | |
| 0.12% | 0% | 8.07% | 4/17/2024 | |
| 0.12% | 0% | 28.67% | 1/31/2025 | |
| 0.12% | 0% | 8.26% | 12/14/2023 | |
| 0.12% | 0% | 15.35% | 11/17/2025 | |
| 0.12% | 0% | 10.88% | 3/1/2024 | |
| 0.12% | 0.23% | 71.82% | - | |
| 0.12% | 0.59% | 22.64% | - | |
| 0.11% | 0% | 16.72% | 7/29/2025 | |
| 0.11% | 0% | 20.41% | 9/20/2024 | |
| 0.11% | 1.18% | 5.64% | - | |
| 0.11% | 0% | 16.52% | 10/10/2024 | |
| 0.11% | 0.37% | 32.07% | - | |
| 0.11% | 0.36% | 34.21% | - | |
| 0.11% | 0.39% | 31% | - | |
| 0.1% | 0% | 15.94% | 11/21/2025 | |
| 0.1% | 0.38% | 30.03% | - | |
| 0.1% | 0.15% | 71.82% | - | |
| 0.1% | 0% | 25.17% | 11/14/2024 | |
| 0.1% | 0% | 27.41% | 10/3/2024 | |
| 0.09% | 0% | 21.96% | 9/20/2024 | |
| 0.09% | 0% | 19.92% | 9/20/2024 | |
| 0.09% | 0% | 16.81% | 4/8/2026 | |
| 0.08% | 0% | 7.19% | 1/10/2024 | |
| 0.08% | 0% | 22.55% | 11/22/2024 | |
| 0.08% | 0% | 15.65% | 11/18/2025 | |
| 0.08% | 0% | 26.34% | 9/15/2025 | |
| 0.08% | 0% | 2.53% | 9/28/2023 | |
| 0.07% | 0% | 8.55% | 12/16/2025 | |
| 0.07% | 0% | 13.99% | 11/17/2025 | |
| 0.07% | 0.41% | 22.64% | - | |
| 0.07% | 0% | 9.43% | 2/20/2024 | |
| 0.06% | 0% | 19.73% | 2/6/2026 | |
| 0.06% | 0% | 11.47% | 10/8/2025 | |
| 0.06% | 0% | 5.64% | 3/25/2024 | |
| 0.06% | 0% | 10.59% | 3/4/2024 | |
| 0.06% | 0.43% | 17.49% | - | |
| 0.06% | 0% | 9.43% | 2/20/2024 | |
| 0.06% | 0% | 9.91% | 3/26/2024 | |
| 0.06% | 0% | 16.52% | 10/3/2024 | |
| 0.06% | 0% | 5.44% | 7/25/2024 | |
| 0.05% | 0% | 14.29% | 9/15/2025 | |
| 0.05% | 0% | 15.06% | 10/3/2024 | |
| 0.05% | 0% | 20.99% | 10/3/2024 | |
| 0.05% | 0% | 10.11% | 3/4/2024 | |
| 0.05% | 0% | 13.41% | 7/10/2024 | |
| 0.05% | 0% | 4.96% | 2/7/2024 | |
| 0.05% | 0% | 8.55% | 2/20/2024 | |
| 0.05% | 0% | 7.39% | 7/12/2024 | |
| 0.05% | 0% | 3.11% | 10/19/2023 | |
| 0.05% | 0% | 7.48% | 8/2/2024 | |
| 0.05% | 0% | 41.21% | 9/15/2025 | |
| 0.05% | 0.55% | 8.36% | - | |
| 0.04% | 0% | 5.73% | 4/22/2024 | |
| 0.04% | 0.67% | 6.51% | - | |
| 0.04% | 0% | 3.21% | 6/24/2024 | |
| 0.04% | 0% | 15.65% | 10/10/2024 | |
| 0.04% | 0% | 9.52% | 2/6/2026 | |
| 0.04% | 0% | 10.79% | 11/6/2024 | |
| 0.04% | 0% | 9.43% | 2/20/2024 | |
| 0.04% | 0% | 15.84% | 10/3/2024 | |
| 0.04% | 0% | 10.01% | 10/7/2025 | |
| 0.04% | 0% | 4.18% | 2/20/2024 | |
| 0.04% | 0% | 3.4% | 3/4/2024 | |
| 0.03% | 0% | 3.98% | 4/17/2024 | |
| 0.03% | 0% | 36.05% | 6/11/2025 | |
| 0.03% | 0% | 4.86% | 7/25/2024 | |
| 0.03% | 0% | 3.89% | 11/12/2025 | |
| 0.03% | 0% | 3.89% | 11/12/2025 | |
| 0.03% | 0% | 2.72% | 2/21/2024 | |
| 0.03% | 0% | 3.01% | 3/10/2025 | |
| 0.03% | 0% | 2.53% | 10/9/2023 | |
| 0.02% | 0% | 4.18% | 2/20/2024 | |
| 0.02% | 0% | 7.68% | 3/12/2025 | |
| 0.02% | 0% | 3.01% | 12/18/2023 | |
| 0.02% | 0% | 3.79% | 2/13/2024 | |
| 0.02% | 0% | 2.62% | 6/13/2024 | |
| 0.02% | 0% | 10.79% | 11/6/2024 | |
| 0.02% | 0% | 7.68% | 3/27/2026 | |
| 0.02% | 0% | 3.5% | 7/26/2024 | |
| 0.02% | 0% | 3.5% | 10/27/2023 | |
| 0.02% | 0% | 4.76% | 4/8/2026 | |
| 0.02% | 0% | 4.47% | 6/11/2024 | |
| 0.02% | 0% | 3.4% | 12/14/2023 | |
| 0.02% | 0% | 2.43% | 4/15/2024 | |
| 0.02% | 0% | 4.47% | 6/11/2025 | |
| 0.02% | 0% | 3.11% | 10/18/2023 | |
| 0.02% | 0% | 13.7% | 11/22/2024 | |
| 0.02% | 0% | 14.58% | 9/20/2024 | |
| 0.02% | 0% | 3.89% | 5/13/2024 | |
| 0.02% | 0% | 3.98% | 3/4/2024 | |
| 0.01% | 0% | 0.97% | 12/21/2023 | |
| 0.01% | 0% | 1.85% | 4/15/2024 | |
| 0.01% | 0% | 4.96% | 11/28/2025 | |
| 0.01% | 0% | 1.55% | 4/19/2024 | |
| 0.01% | 0% | 1.36% | 4/17/2024 | |
| 0.01% | 0% | 3.11% | 3/4/2024 | |
| 0.01% | 0% | 1.07% | 3/18/2024 | |
| 0.01% | 0% | 0.68% | 9/29/2023 | |
| 0.01% | 0% | 5.64% | 5/2/2024 | |
| 0.01% | 0% | 0.78% | 2/20/2024 | |
| 0% | 0% | 0.68% | 11/1/2023 | |
| 0% | 0% | 2.04% | 12/7/2023 | |
| 0% | 0% | 0.68% | 10/2/2023 | |
| 0% | 0.01% | 28.96% | - | |
| 0% | 0.01% | 34.21% | - | |
| 0% | 0% | 0.68% | 2/20/2024 | |
| 0% | 0% | 0.97% | 4/21/2025 | |
| 0% | 0.01% | 14.29% | - | |
| 0% | 0% | 0.68% | 2/13/2024 | |
| 0% | 0% | 0.39% | 3/4/2025 | |
| 0% | 0% | 0.19% | 4/4/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.46% | 7.18% | |
| 6.14% | 6.37% | |
| 4.59% | 4.45% | |
| 3.65% | 3.74% | |
| 3.19% | 3.63% | |
| 3.16% | 3.03% | |
| 2.29% | 2.55% | |
| 1.97% | 2.21% | |
| 1.92% | 1.99% | |
| 1.6% | 1.62% | |
| 1.65% | 1.57% | |
| 1.38% | 1.38% | |
| 1.39% | 1.34% | |
| 1.01% | 0.98% | |
| 0.89% | 0.93% | |
| 0.7% | 0.81% | |
| 0.81% | 0.8% | |
| 0.7% | 0.76% | |
| 0.65% | 0.74% | |
| 0.66% | 0.74% | |
| 0.64% | 0.73% | |
| 0.82% | 0.73% | |
| 0.67% | 0.7% | |
| 0.75% | 0.7% | |
| 0.67% | 0.69% | |
| 0.64% | 0.69% | |
| 0.65% | 0.66% | |
| 0.64% | 0.65% | |
| 0.66% | 0.65% | |
| 0.49% | 0.61% | |
| 0.53% | 0.5% | |
| 0.51% | 0.48% | |
| 0.49% | 0.44% | |
| 0.4% | 0.42% | |
| 0.36% | 0.35% | |
| 0.32% | 0.35% | |
| 0.35% | 0.34% | |
| 0.37% | 0.34% | |
| 0.33% | 0.34% | |
| 0.32% | 0.32% | |
| 0.32% | 0.32% | |
| 0.35% | 0.32% | |
| 0.36% | 0.32% | |
| 0.32% | 0.31% | |
| 0.3% | 0.31% | |
| 0.32% | 0.3% | |
| 0.26% | 0.3% | |
| 0.3% | 0.3% | |
| 0.29% | 0.28% | |
| 0.29% | 0.27% | |
| 0.31% | 0.26% | |
| 0.22% | 0.21% | |
| 0.14% | 0.14% | |
| 0.15% | 0.14% | |
| 0.13% | 0.13% | |
| 0.08% | 0.08% | |
| 0.08% | 0.07% | |
| 0.09% | 0.03% | |
| 0% | 0.02% | |
| 0.01% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |