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(Since February 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.27% | 0% | 59.49% | 7/24/2025 | |
| 6.49% | 0% | 83.99% | 12/18/2025 | |
| 5.84% | 0% | 75.35% | 9/11/2025 | |
| 4.96% | 0% | 63.46% | 7/17/2025 | |
| 4.03% | 0% | 45.61% | 1/2/2026 | |
| 3.28% | 0% | 37.11% | 12/31/2024 | |
| 3.12% | 0% | 37.25% | 7/10/2025 | |
| 2.87% | 0% | 47.31% | 5/14/2025 | |
| 2.73% | 0% | 40.51% | 6/18/2025 | |
| 2.69% | 0% | 22.95% | 7/24/2025 | |
| 2.11% | 0% | 41.08% | 7/14/2025 | |
| 2.05% | 0% | 38.67% | 10/2/2025 | |
| 1.97% | 0% | 35.55% | 2/5/2025 | |
| 1.94% | 0% | 23.23% | 1/8/2026 | |
| 1.92% | 0% | 26.63% | 1/15/2026 | |
| 1.84% | 0% | 16.57% | 7/14/2025 | |
| 1.72% | 0% | 32.86% | 10/30/2025 | |
| 1.71% | 0% | 28.19% | 11/13/2024 | |
| 1.61% | 0% | 27.34% | 11/13/2025 | |
| 1.61% | 4.23% | 26.91% | - | |
| 1.34% | 0% | 21.25% | 7/14/2025 | |
| 1.34% | 0% | 26.06% | 7/14/2025 | |
| 1.23% | 0% | 24.93% | 12/11/2025 | |
| 1.09% | 0% | 18.56% | 7/14/2025 | |
| 1.07% | 2.08% | 20.54% | - | |
| 1.04% | 0% | 20.82% | 5/28/2025 | |
| 1.01% | 5.07% | 25.92% | - | |
| 0.99% | 0% | 0.99% | 3/19/2025 | |
| 0.95% | 9.3% | 17.56% | - | |
| 0.92% | 0% | 18.7% | 1/29/2025 | |
| 0.8% | 0% | 17.28% | 12/4/2024 | |
| 0.72% | 0% | 13.74% | 1/2/2026 | |
| 0.71% | 0% | 21.1% | 12/11/2025 | |
| 0.68% | 4.32% | 16.43% | - | |
| 0.68% | 0% | 15.72% | 6/26/2025 | |
| 0.66% | 6.29% | 14.59% | - | |
| 0.66% | 0% | 19.26% | 1/8/2026 | |
| 0.62% | 2.76% | 16.57% | - | |
| 0.59% | 1.18% | 22.38% | - | |
| 0.53% | 2.47% | 13.6% | - | |
| 0.52% | 0% | 19.69% | 12/18/2025 | |
| 0.51% | 0% | 12.18% | 7/10/2024 | |
| 0.51% | 3.98% | 13.46% | - | |
| 0.5% | 3.86% | 12.46% | - | |
| 0.48% | 0% | 13.17% | 11/13/2025 | |
| 0.47% | 3.4% | 11.76% | - | |
| 0.47% | 0% | 9.92% | 6/11/2025 | |
| 0.46% | 3.54% | 11.61% | - | |
| 0.46% | 1.39% | 17.42% | - | |
| 0.46% | 0% | 5.1% | 7/10/2025 | |
| 0.38% | 0% | 14.31% | 10/30/2025 | |
| 0.38% | 0% | 5.67% | 7/31/2024 | |
| 0.38% | 6.52% | 6.66% | - | |
| 0.38% | 0% | 9.92% | 9/25/2025 | |
| 0.36% | 1.65% | 10.62% | - | |
| 0.35% | 0% | 5.52% | 8/7/2024 | |
| 0.34% | 2.97% | 9.77% | - | |
| 0.34% | 1.8% | 12.46% | - | |
| 0.34% | 4.41% | 8.5% | - | |
| 0.33% | 0% | 10.34% | 9/25/2025 | |
| 0.32% | 0% | 8.36% | 9/11/2025 | |
| 0.32% | 0% | 5.95% | 7/17/2025 | |
| 0.32% | 0% | 12.89% | 11/13/2025 | |
| 0.31% | 0% | 5.67% | 7/14/2025 | |
| 0.31% | 0% | 7.93% | 10/2/2025 | |
| 0.3% | 2.78% | 9.63% | - | |
| 0.29% | 2.79% | 8.64% | - | |
| 0.28% | 0% | 11.9% | 10/30/2025 | |
| 0.28% | 0% | 4.96% | 11/13/2024 | |
| 0.27% | 0% | 18.7% | 1/2/2026 | |
| 0.27% | 0% | 10.91% | 10/30/2025 | |
| 0.24% | 0% | 8.92% | 10/23/2025 | |
| 0.23% | 0% | 5.38% | 8/21/2025 | |
| 0.22% | 0% | 8.92% | 10/16/2025 | |
| 0.21% | 0% | 5.81% | 12/11/2025 | |
| 0.21% | 0% | 4.96% | 1/15/2025 | |
| 0.2% | 0% | 10.91% | 11/6/2025 | |
| 0.18% | 0% | 7.37% | 10/23/2025 | |
| 0.16% | 1.93% | 5.1% | - | |
| 0.16% | 0% | 4.11% | 12/26/2025 | |
| 0.15% | 0% | 3.97% | 2/12/2025 | |
| 0.15% | 0% | 3.97% | 9/4/2025 | |
| 0.14% | 0% | 4.96% | 1/15/2026 | |
| 0.14% | 3.82% | 3.97% | - | |
| 0.13% | 3.78% | 3.68% | - | |
| 0.13% | 0% | 4.39% | 9/4/2025 | |
| 0.12% | 0% | 3.4% | 8/7/2025 | |
| 0.12% | 0% | 2.83% | 10/23/2024 | |
| 0.11% | 0% | 2.97% | 8/21/2025 | |
| 0.11% | 0% | 6.94% | 1/8/2026 | |
| 0.11% | 0% | 2.97% | 9/11/2024 | |
| 0.1% | 2.22% | 3.82% | - | |
| 0.1% | 0% | 5.81% | 1/2/2026 | |
| 0.1% | 0% | 3.97% | 1/15/2026 | |
| 0.1% | 0% | 3.97% | 1/15/2026 | |
| 0.09% | 0% | 0.99% | 4/23/2025 | |
| 0.09% | 0% | 2.69% | 12/4/2025 | |
| 0.08% | 0% | 2.27% | 3/6/2024 | |
| 0.08% | 0% | 1.98% | 11/20/2024 | |
| 0.07% | 0% | 2.41% | 7/31/2025 | |
| 0.07% | 0% | 1.98% | 12/11/2024 | |
| 0.07% | 0% | 0.99% | 2/27/2025 | |
| 0.06% | 3.89% | 1.84% | - | |
| 0.06% | 0% | 1.98% | 1/8/2026 | |
| 0.06% | 0% | 5.95% | 12/11/2025 | |
| 0.06% | 2.06% | 2.69% | - | |
| 0.06% | 0% | 1.98% | 12/18/2025 | |
| 0.06% | 0% | 1.98% | 7/31/2025 | |
| 0.05% | 2.9% | 1.84% | - | |
| 0.05% | 0% | 0.99% | 12/4/2024 | |
| 0.05% | 0% | 1.42% | 7/24/2025 | |
| 0.04% | 0% | 0.99% | 9/25/2025 | |
| 0.04% | 0% | 1.42% | 7/24/2025 | |
| 0.04% | 0% | 1.42% | 7/24/2025 | |
| 0.04% | 0% | 4.96% | 12/26/2025 | |
| 0.04% | 0% | 0.99% | 8/7/2025 | |
| 0.04% | 0% | 0.99% | 10/2/2025 | |
| 0.04% | 0% | 1.42% | 7/24/2025 | |
| 0.04% | 0% | 1.42% | 7/24/2025 | |
| 0.03% | 1.37% | 1.84% | - | |
| 0.03% | 0% | 0.99% | 8/28/2025 | |
| 0.03% | 0% | 1.13% | 12/26/2025 | |
| 0.03% | 0% | 0.99% | 7/24/2025 | |
| 0.03% | 0% | 1.13% | 3/8/2024 | |
| 0.03% | 0% | 0.57% | 7/14/2025 | |
| 0.03% | 0% | 0.99% | 7/31/2025 | |
| 0.03% | 0% | 3.82% | 11/13/2025 | |
| 0.03% | 0% | 0.99% | 8/28/2025 | |
| 0.03% | 1.23% | 1.84% | - | |
| 0.03% | 0% | 1.98% | 8/21/2025 | |
| 0.03% | 0% | 2.97% | 11/13/2025 | |
| 0.02% | 0% | 3.97% | 11/13/2025 | |
| 0.02% | 0% | 1.98% | 8/7/2025 | |
| 0.02% | 0% | 4.82% | 11/20/2025 | |
| 0.01% | 0% | 0.99% | 8/14/2025 | |
| 0.01% | 0% | 0.42% | 7/17/2025 | |
| 0.01% | 0% | 0.42% | 7/17/2025 | |
| 0.01% | 0% | 0.99% | 10/23/2025 |
| 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% |