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(Since March 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.73% | 0% | 45.59% | 1/6/2026 | |
| 3.82% | 10.84% | 39.65% | - | |
| 3.46% | 0% | 38.64% | 11/25/2025 | |
| 3.27% | 0% | 38.64% | 11/25/2025 | |
| 2.96% | 5.09% | 27.64% | - | |
| 2.9% | 2.97% | 35.89% | - | |
| 2.82% | 0% | 38.64% | 11/25/2025 | |
| 2.26% | 0% | 38.64% | 11/25/2025 | |
| 2.1% | 0% | 28.8% | 9/19/2025 | |
| 1.68% | 0% | 28.51% | 9/16/2025 | |
| 1.51% | 0.94% | 47.61% | - | |
| 1.37% | 0% | 2.75% | 2/11/2025 | |
| 1.31% | 0% | 24.75% | 8/25/2025 | |
| 1.22% | 0% | 1.88% | 12/9/2024 | |
| 1.15% | 0% | 1.16% | 1/15/2025 | |
| 1.12% | 3.9% | 16.79% | - | |
| 1.01% | 0% | 1.01% | 12/17/2024 | |
| 0.88% | 0% | 8.25% | 7/17/2025 | |
| 0.84% | 0% | 1.3% | 11/21/2024 | |
| 0.83% | 0% | 2.17% | 11/26/2024 | |
| 0.82% | 0% | 8.25% | 9/12/2025 | |
| 0.79% | 2.39% | 19.25% | - | |
| 0.62% | 0% | 0.87% | 10/24/2024 | |
| 0.6% | 0% | 1.16% | 2/19/2025 | |
| 0.58% | 3.89% | 7.53% | - | |
| 0.57% | 0% | 0.58% | 10/15/2024 | |
| 0.57% | 0% | 1.16% | 12/27/2024 | |
| 0.57% | 0% | 16.21% | 1/6/2026 | |
| 0.5% | 0% | 0.72% | 11/11/2024 | |
| 0.49% | 0% | 1.01% | 2/12/2025 | |
| 0.47% | 4.95% | 5.5% | - | |
| 0.46% | 0% | 12.88% | 6/6/2024 | |
| 0.44% | 0% | 0.87% | 11/6/2024 | |
| 0.43% | 0% | 5.07% | 1/26/2026 | |
| 0.43% | 0% | 1.3% | 12/5/2024 | |
| 0.42% | 0% | 0.87% | 1/22/2025 | |
| 0.42% | 0% | 0.87% | 11/6/2024 | |
| 0.41% | 0% | 10.56% | 11/28/2025 | |
| 0.4% | 0% | 0.43% | 10/11/2024 | |
| 0.4% | 1.2% | 16.79% | - | |
| 0.34% | 0% | 0.72% | 2/18/2025 | |
| 0.33% | 0% | 3.04% | 10/9/2025 | |
| 0.32% | 0% | 2.89% | 10/29/2025 | |
| 0.31% | 0% | 0.58% | 1/6/2025 | |
| 0.3% | 0% | 3.18% | 11/13/2025 | |
| 0.29% | 0% | 0.87% | 10/30/2024 | |
| 0.29% | 0% | 2.6% | 10/6/2025 | |
| 0.29% | 0% | 3.33% | 1/2/2026 | |
| 0.28% | 0% | 0.58% | 2/24/2025 | |
| 0.27% | 0% | 0.58% | 1/27/2025 | |
| 0.26% | 0% | 1.16% | 12/19/2025 | |
| 0.25% | 0% | 0.58% | 1/7/2025 | |
| 0.24% | 0% | 0.29% | 10/18/2024 | |
| 0.23% | 0% | 0.43% | 12/30/2024 | |
| 0.22% | 0% | 0.43% | 12/26/2024 | |
| 0.21% | 0% | 1.74% | 12/31/2025 | |
| 0.21% | 0% | 1.74% | 11/10/2025 | |
| 0.21% | 6.33% | 2.6% | - | |
| 0.21% | 0% | 0.43% | 12/30/2024 | |
| 0.2% | 0% | 0.43% | 1/3/2025 | |
| 0.18% | 0% | 2.32% | 1/29/2026 | |
| 0.17% | 0% | 2.03% | 1/12/2026 | |
| 0.16% | 0% | 0.58% | 10/28/2024 | |
| 0.16% | 0% | 1.45% | 12/5/2025 | |
| 0.15% | 0% | 3.18% | 9/16/2025 | |
| 0.15% | 0% | 0.29% | 1/2/2025 | |
| 0.15% | 0% | 0.29% | 2/21/2025 | |
| 0.15% | 0% | 0.29% | 1/23/2025 | |
| 0.15% | 0% | 1.3% | 12/5/2025 | |
| 0.15% | 0% | 0.29% | 2/26/2025 | |
| 0.14% | 0% | 0.43% | 10/31/2024 | |
| 0.14% | 0% | 0.14% | 12/18/2024 | |
| 0.14% | 0% | 0.14% | 1/16/2025 | |
| 0.14% | 0% | 0.29% | 2/20/2025 | |
| 0.13% | 0% | 1.16% | 5/21/2025 | |
| 0.13% | 0% | 1.16% | 5/21/2025 | |
| 0.13% | 0% | 1.16% | 12/17/2025 | |
| 0.12% | 0% | 1.16% | 1/13/2026 | |
| 0.11% | 0% | 1.3% | 1/14/2026 | |
| 0.11% | 0% | 1.01% | 12/3/2025 | |
| 0.11% | 0% | 1.01% | 12/19/2025 | |
| 0.11% | 10.42% | 1.01% | - | |
| 0.1% | 0% | 1.01% | 1/20/2026 | |
| 0.1% | 0% | 0.29% | 10/31/2024 | |
| 0.1% | 0% | 0.87% | 12/15/2025 | |
| 0.1% | 0% | 1.01% | 1/9/2026 | |
| 0.09% | 0% | 0.87% | 1/20/2026 | |
| 0.09% | 0% | 0.87% | 1/12/2026 | |
| 0.09% | 0% | 0.72% | 5/27/2025 | |
| 0.08% | 0% | 0.72% | 12/1/2025 | |
| 0.07% | 0% | 0.14% | 1/17/2025 | |
| 0.07% | 0% | 0.14% | 2/25/2025 | |
| 0.07% | 0% | 0.43% | 10/18/2024 | |
| 0.07% | 0% | 0.14% | 12/20/2024 | |
| 0.07% | 0% | 0.58% | 12/23/2025 | |
| 0.06% | 0% | 0.58% | 12/5/2025 | |
| 0.06% | 0% | 0.72% | 10/6/2025 | |
| 0.06% | 10.25% | 0.58% | - | |
| 0.05% | 0% | 0.14% | 12/6/2024 | |
| 0.05% | 0% | 0.43% | 12/8/2025 | |
| 0.05% | 0% | 0.43% | 1/29/2026 | |
| 0.04% | 0% | 0.14% | 10/31/2024 | |
| 0.04% | 9.8% | 0.43% | - | |
| 0.04% | 0% | 0.43% | 1/12/2026 | |
| 0.04% | 0% | 0.43% | 1/5/2026 | |
| 0.03% | 0% | 0.29% | 12/5/2025 | |
| 0.03% | 0% | 0.29% | 12/11/2025 | |
| 0.03% | 0% | 0.29% | 1/29/2026 | |
| 0.03% | 0% | 0.29% | 1/16/2026 | |
| 0.02% | 0% | 0.14% | 11/14/2025 | |
| 0.02% | 0% | 0.14% | 11/26/2025 | |
| 0.02% | 0% | 0.14% | 5/22/2025 | |
| 0.02% | 10.72% | 0.14% | - | |
| 0.02% | 0% | 0.14% | 1/27/2026 | |
| 0.02% | 10.37% | 0.14% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.66% | 9.54% | |
| 8.76% | 9.53% | |
| 8.1% | 8.84% | |
| 7.79% | 8.68% | |
| 9.19% | 8.28% | |
| 7.79% | 8.05% | |
| 6.61% | 7.23% | |
| 6.65% | 4.81% | |
| 5.73% | 4.74% | |
| 3.74% | 3.53% | |
| 2.81% | 2.78% | |
| 2.34% | 1.74% | |
| 3.27% | 1.65% |