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(Since February 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.68% | 0% | 42.9% | 7/24/2025 | |
| 4.68% | 0% | 60.57% | 12/18/2025 | |
| 4.21% | 0% | 54.34% | 9/11/2025 | |
| 3.57% | 0% | 45.76% | 7/17/2025 | |
| 2.91% | 0% | 32.89% | 1/2/2026 | |
| 2.59% | 4.79% | 23.29% | - | |
| 2.46% | 0% | 36.16% | 10/15/2026 | |
| 2.39% | 3.53% | 27.37% | - | |
| 2.25% | 0% | 26.86% | 7/10/2025 | |
| 2.07% | 0% | 34.12% | 5/14/2025 | |
| 2.05% | 3.25% | 34.53% | - | |
| 1.97% | 0% | 29.21% | 6/18/2025 | |
| 1.94% | 0% | 16.55% | 7/24/2025 | |
| 1.61% | 0% | 34.83% | 10/15/2026 | |
| 1.55% | 3.48% | 31.05% | - | |
| 1.52% | 0% | 29.62% | 7/14/2025 | |
| 1.48% | 0% | 27.89% | 10/2/2025 | |
| 1.42% | 0% | 25.64% | 2/5/2025 | |
| 1.4% | 0% | 16.75% | 1/8/2026 | |
| 1.4% | 0% | 34.73% | 10/15/2026 | |
| 1.39% | 0% | 19.2% | 1/15/2026 | |
| 1.32% | 0% | 11.95% | 7/14/2025 | |
| 1.24% | 0% | 23.7% | 10/30/2025 | |
| 1.23% | 0% | 20.33% | 11/13/2024 | |
| 1.18% | 0% | 28.5% | 8/20/2026 | |
| 1.17% | 0% | 19.51% | 1/22/2026 | |
| 1% | 0% | 29.93% | 9/3/2026 | |
| 1% | 0% | 23.9% | 7/6/2026 | |
| 0.97% | 0% | 15.32% | 7/14/2025 | |
| 0.96% | 0% | 18.79% | 7/14/2025 | |
| 0.96% | 0% | 19.31% | 8/6/2026 | |
| 0.95% | 0% | 34.01% | 10/2/2026 | |
| 0.92% | 0% | 21.86% | 5/7/2026 | |
| 0.86% | 0% | 21.55% | 2/19/2026 | |
| 0.85% | 0% | 38.2% | 10/15/2026 | |
| 0.81% | 0% | 32.58% | 10/15/2026 | |
| 0.79% | 0% | 13.38% | 7/14/2025 | |
| 0.75% | 0% | 15.02% | 5/28/2025 | |
| 0.72% | 0% | 0.72% | 3/19/2025 | |
| 0.71% | 0% | 22.17% | 7/23/2026 | |
| 0.69% | 0% | 16.14% | 8/6/2026 | |
| 0.67% | 0% | 13.48% | 1/29/2025 | |
| 0.63% | 0% | 12.67% | 8/27/2026 | |
| 0.6% | 0% | 19.31% | 9/17/2026 | |
| 0.58% | 0% | 14.3% | 8/20/2026 | |
| 0.58% | 0% | 17.98% | 6/18/2026 | |
| 0.58% | 0% | 12.46% | 12/4/2024 | |
| 0.53% | 3.31% | 11.03% | - | |
| 0.53% | 0% | 16.24% | 9/3/2026 | |
| 0.5% | 0% | 15.73% | 8/20/2026 | |
| 0.5% | 0% | 14.1% | 2/19/2026 | |
| 0.49% | 0% | 11.34% | 6/26/2025 | |
| 0.49% | 0% | 13.28% | 3/26/2026 | |
| 0.48% | 0% | 15.22% | 10/2/2026 | |
| 0.47% | 0% | 19.2% | 10/15/2026 | |
| 0.47% | 3.08% | 17.06% | - | |
| 0.44% | 0% | 18.59% | 10/15/2026 | |
| 0.43% | 0% | 14.71% | 4/15/2026 | |
| 0.39% | 0% | 14.2% | 10/15/2026 | |
| 0.38% | 0% | 9.19% | 9/3/2026 | |
| 0.38% | 0% | 14.2% | 12/18/2025 | |
| 0.37% | 0% | 8.78% | 7/10/2024 | |
| 0.36% | 0% | 12.46% | 10/15/2026 | |
| 0.34% | 0% | 9.5% | 11/13/2025 | |
| 0.34% | 0% | 7.15% | 6/11/2025 | |
| 0.33% | 0% | 3.68% | 7/10/2025 | |
| 0.31% | 0% | 7.87% | 8/13/2026 | |
| 0.3% | 0% | 12.46% | 7/17/2026 | |
| 0.3% | 0% | 9.5% | 10/15/2026 | |
| 0.3% | 10.99% | 8.07% | - | |
| 0.3% | 0% | 11.54% | 10/15/2026 | |
| 0.29% | 0% | 14.5% | 10/15/2026 | |
| 0.28% | 0% | 10.32% | 10/30/2025 | |
| 0.27% | 0% | 7.15% | 9/25/2025 | |
| 0.27% | 3.56% | 4.6% | - | |
| 0.25% | 0% | 4.8% | 8/13/2026 | |
| 0.25% | 0% | 7.66% | 3/12/2026 | |
| 0.25% | 0% | 7.35% | 5/21/2026 | |
| 0.24% | 0% | 8.48% | 3/19/2026 | |
| 0.24% | 0% | 7.25% | 10/15/2026 | |
| 0.24% | 0% | 7.46% | 9/25/2025 | |
| 0.23% | 1.21% | 15.73% | - | |
| 0.23% | 0% | 8.99% | 9/17/2026 | |
| 0.23% | 0% | 6.03% | 9/11/2025 | |
| 0.23% | 0% | 11.34% | 10/15/2026 | |
| 0.23% | 0% | 4.29% | 7/17/2025 | |
| 0.23% | 0% | 9.3% | 11/13/2025 | |
| 0.22% | 0% | 5.72% | 10/2/2025 | |
| 0.22% | 0% | 10.21% | 7/17/2026 | |
| 0.22% | 0% | 9.91% | 7/17/2026 | |
| 0.21% | 0% | 6.33% | 4/15/2026 | |
| 0.21% | 3.28% | 6.74% | - | |
| 0.2% | 0% | 8.58% | 10/30/2025 | |
| 0.2% | 0% | 3.58% | 11/13/2024 | |
| 0.19% | 0% | 13.48% | 1/2/2026 | |
| 0.18% | 0% | 6.84% | 8/20/2026 | |
| 0.17% | 0% | 6.44% | 10/23/2025 | |
| 0.17% | 10.44% | 3.88% | - | |
| 0.17% | 0% | 4.29% | 8/27/2026 | |
| 0.17% | 0% | 3.88% | 8/21/2025 | |
| 0.17% | 0% | 5.21% | 10/15/2026 | |
| 0.16% | 0% | 9.09% | 7/9/2026 | |
| 0.16% | 0% | 6.44% | 10/16/2025 | |
| 0.15% | 0% | 6.33% | 9/3/2026 | |
| 0.15% | 0% | 5.11% | 2/26/2026 | |
| 0.15% | 0% | 4.19% | 12/11/2025 | |
| 0.15% | 0% | 3.58% | 1/15/2025 | |
| 0.15% | 0% | 3.37% | 8/13/2026 | |
| 0.14% | 0% | 7.87% | 11/6/2025 | |
| 0.14% | 1.88% | 6.13% | - | |
| 0.12% | 0% | 5.01% | 10/15/2026 | |
| 0.12% | 2.28% | 5.41% | - | |
| 0.12% | 0% | 4.29% | 2/5/2026 | |
| 0.11% | 0% | 5.52% | 2/26/2026 | |
| 0.11% | 0% | 3.78% | 1/22/2026 | |
| 0.11% | 0% | 5.31% | 10/15/2026 | |
| 0.11% | 0% | 5.82% | 10/15/2026 | |
| 0.11% | 0% | 4.9% | 9/24/2026 | |
| 0.11% | 0% | 2.86% | 2/12/2025 | |
| 0.11% | 0% | 2.86% | 8/13/2026 | |
| 0.11% | 0% | 2.86% | 9/4/2025 | |
| 0.1% | 0% | 4.39% | 7/6/2026 | |
| 0.1% | 4.93% | 3.37% | - | |
| 0.09% | 0% | 4.7% | 4/23/2026 | |
| 0.09% | 0% | 3.17% | 9/4/2025 | |
| 0.09% | 0% | 3.68% | 7/6/2026 | |
| 0.09% | 0% | 2.04% | 8/6/2026 | |
| 0.09% | 0% | 3.58% | 9/17/2026 | |
| 0.09% | 0% | 2.45% | 8/7/2025 | |
| 0.09% | 0% | 2.86% | 2/5/2026 | |
| 0.09% | 0% | 2.04% | 10/23/2024 | |
| 0.08% | 0% | 2.66% | 7/16/2026 | |
| 0.08% | 0% | 3.98% | 10/15/2026 | |
| 0.08% | 0% | 4.8% | 6/4/2026 | |
| 0.08% | 0% | 5.01% | 1/8/2026 | |
| 0.08% | 0% | 2.15% | 9/11/2024 | |
| 0.08% | 0% | 2.86% | 1/22/2026 | |
| 0.07% | 0% | 4.19% | 1/2/2026 | |
| 0.07% | 0% | 2.04% | 7/23/2026 | |
| 0.07% | 0% | 5.21% | 6/26/2026 | |
| 0.07% | 0% | 2.04% | 2/19/2026 | |
| 0.07% | 0% | 2.86% | 1/15/2026 | |
| 0.07% | 0% | 2.86% | 1/15/2026 | |
| 0.07% | 0% | 3.27% | 9/17/2026 | |
| 0.07% | 0% | 0.72% | 4/23/2025 | |
| 0.07% | 0% | 1.94% | 12/4/2025 | |
| 0.07% | 1.82% | 3.37% | - | |
| 0.06% | 0% | 1.43% | 8/6/2026 | |
| 0.06% | 0% | 1.43% | 8/6/2026 | |
| 0.06% | 2.74% | 2.55% | - | |
| 0.06% | 0% | 1.43% | 8/6/2026 | |
| 0.06% | 0% | 2.76% | 9/17/2026 | |
| 0.06% | 0% | 1.63% | 3/6/2024 | |
| 0.06% | 0% | 1.43% | 11/20/2024 | |
| 0.05% | 2.22% | 3.27% | - | |
| 0.05% | 0% | 1.74% | 7/31/2025 | |
| 0.05% | 4.11% | 1.33% | - | |
| 0.05% | 0% | 2.15% | 9/17/2026 | |
| 0.05% | 0% | 1.43% | 12/11/2024 | |
| 0.05% | 0% | 0.72% | 2/27/2025 | |
| 0.05% | 2.88% | 1.94% | - | |
| 0.05% | 0% | 2.04% | 8/6/2026 | |
| 0.04% | 0% | 4.29% | 12/11/2025 | |
| 0.04% | 2.98% | 1.74% | - | |
| 0.04% | 0% | 2.04% | 9/10/2026 | |
| 0.04% | 0% | 1.43% | 7/31/2025 | |
| 0.04% | 2.58% | 1.94% | - | |
| 0.04% | 0% | 1.02% | 7/24/2025 | |
| 0.04% | 0% | 2.86% | 3/26/2026 | |
| 0.04% | 5.78% | 0.61% | - | |
| 0.03% | 0% | 0.72% | 8/6/2026 | |
| 0.03% | 0% | 1.33% | 9/17/2026 | |
| 0.03% | 0% | 0.72% | 8/6/2026 | |
| 0.03% | 0% | 0.72% | 9/25/2025 | |
| 0.03% | 0% | 1.43% | 8/6/2026 | |
| 0.03% | 0% | 1.02% | 7/24/2025 | |
| 0.03% | 0% | 1.53% | 10/2/2026 | |
| 0.03% | 0% | 1.43% | 8/20/2026 | |
| 0.03% | 0% | 1.02% | 7/24/2025 | |
| 0.03% | 2.54% | 1.23% | - | |
| 0.03% | 0% | 0.61% | 7/23/2026 | |
| 0.03% | 0% | 3.58% | 12/26/2025 | |
| 0.03% | 0% | 1.33% | 9/10/2026 | |
| 0.03% | 0% | 1.43% | 7/30/2026 | |
| 0.03% | 0% | 0.61% | 7/23/2026 | |
| 0.03% | 0% | 1.43% | 2/12/2026 | |
| 0.03% | 0% | 0.72% | 10/2/2025 | |
| 0.03% | 0% | 2.66% | 7/30/2026 | |
| 0.03% | 0% | 1.53% | 10/15/2026 | |
| 0.03% | 0% | 1.23% | 3/5/2026 | |
| 0.03% | 0% | 2.04% | 7/30/2026 | |
| 0.03% | 0% | 1.02% | 7/24/2025 | |
| 0.03% | 0% | 1.02% | 7/24/2025 | |
| 0.03% | 0% | 0.72% | 8/13/2026 | |
| 0.02% | 0% | 0.61% | 9/24/2026 | |
| 0.02% | 2.32% | 1.23% | - | |
| 0.02% | 0% | 2.04% | 8/6/2026 | |
| 0.02% | 0% | 0.72% | 8/28/2025 | |
| 0.02% | 0% | 1.43% | 4/30/2026 | |
| 0.02% | 0% | 1.43% | 6/4/2026 | |
| 0.02% | 0% | 0.82% | 12/26/2025 | |
| 0.02% | 0% | 0.72% | 7/24/2025 | |
| 0.02% | 0% | 0.82% | 3/8/2024 | |
| 0.02% | 3.3% | 0.61% | - | |
| 0.02% | 0% | 0.41% | 7/14/2025 | |
| 0.02% | 0% | 2.76% | 11/13/2025 | |
| 0.02% | 0% | 0.72% | 8/28/2025 | |
| 0.02% | 0% | 1.43% | 8/21/2025 | |
| 0.02% | 0% | 2.15% | 11/13/2025 | |
| 0.02% | 0% | 2.86% | 11/13/2025 | |
| 0.02% | 0% | 1.43% | 8/27/2026 | |
| 0.02% | 0% | 0.61% | 7/23/2026 | |
| 0.02% | 0% | 0.72% | 8/6/2026 | |
| 0.02% | 0% | 0.61% | 10/8/2026 | |
| 0.01% | 0% | 0.72% | 8/6/2026 | |
| 0.01% | 0% | 0.72% | 8/27/2026 | |
| 0.01% | 0% | 0.61% | 5/21/2026 | |
| 0.01% | 2.26% | 0.61% | - | |
| 0.01% | 1.17% | 1.23% | - | |
| 0.01% | 0% | 1.43% | 8/7/2025 | |
| 0.01% | 0% | 0.82% | 10/2/2026 | |
| 0.01% | 0% | 0.82% | 10/2/2026 | |
| 0.01% | 2.15% | 0.61% | - | |
| 0.01% | 0% | 0.72% | 8/13/2026 | |
| 0.01% | 0% | 0.72% | 4/23/2026 | |
| 0.01% | 0% | 0.61% | 7/23/2026 | |
| 0.01% | 0% | 3.47% | 11/20/2025 | |
| 0.01% | 0% | 0.61% | 10/8/2026 | |
| 0.01% | 0% | 0.72% | 1/29/2026 | |
| 0.01% | 0% | 0.72% | 8/14/2025 | |
| 0.01% | 0% | 0.61% | 9/24/2026 | |
| 0.01% | 0% | 0.61% | 7/16/2026 | |
| 0.01% | 0% | 0.72% | 6/11/2026 | |
| 0.01% | 0% | 0.31% | 7/17/2025 | |
| 0.01% | 0% | 0.72% | 2/12/2026 | |
| 0.01% | 1.15% | 0.61% | - | |
| 0.01% | 0% | 0.72% | 10/23/2025 | |
| 0.01% | 0% | 0.72% | 8/27/2026 | |
| 0.01% | 0% | 0.72% | 2/12/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 5.6% | 7.15% | |
| 5.78% | 5.39% | |
| 3.81% | 5.17% | |
| 5.03% | 5.09% | |
| 5.09% | 4.88% | |
| 4.73% | 4.58% | |
| 4.46% | 4.5% | |
| 4.25% | 4.45% | |
| 4.02% | 4.25% | |
| 4.82% | 3.96% | |
| 4.11% | 3.83% | |
| 3.99% | 3.73% | |
| 3.78% | 3.49% | |
| 4.07% | 3.48% | |
| 3.36% | 3.29% | |
| 2.48% | 3.14% | |
| 3.32% | 3.09% | |
| 3.51% | 3.02% | |
| 1.88% | 3.01% | |
| 3.15% | 2.94% | |
| 2.98% | 2.87% | |
| 3.2% | 2.83% | |
| 2.97% | 2.61% | |
| 2.89% | 2.46% | |
| 2.36% | 2.02% | |
| 1% | 1.44% | |
| 1.26% | 1.11% | |
| 0.91% | 0.8% | |
| 0.4% | 0.8% | |
| 0.7% | 0.58% |