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(Since September 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.8% | 2.13% | 95.48% | - | |
| 2.55% | 2.68% | 95.48% | - | |
| 2.43% | 1.72% | 95.48% | - | |
| 2.06% | 2.99% | 96.87% | - | |
| 2.04% | 1.75% | 88.7% | - | |
| 1.93% | 1.59% | 97.04% | - | |
| 1.84% | 1.6% | 97.04% | - | |
| 1.82% | 1.41% | 97.39% | - | |
| 1.79% | 0% | 73.04% | 11/11/2025 | |
| 1.76% | 0% | 97.39% | 4/8/2026 | |
| 1.73% | 1.09% | 95.3% | - | |
| 1.72% | 2.09% | 94.61% | - | |
| 1.46% | 0.95% | 97.91% | - | |
| 1.43% | 1.16% | 96.7% | - | |
| 1.37% | 0% | 94.78% | 3/23/2026 | |
| 1.31% | 1.32% | 95.48% | - | |
| 1.28% | 1.39% | 98.78% | - | |
| 1.25% | 0% | 53.74% | 9/11/2025 | |
| 1.11% | 1.46% | 95.48% | - | |
| 1.11% | 1.64% | 96.87% | - | |
| 1.11% | 0% | 96% | 3/31/2026 | |
| 1.11% | 0% | 64.52% | 4/7/2026 | |
| 1.08% | 0% | 60.52% | 9/9/2025 | |
| 1.07% | 0.81% | 96.87% | - | |
| 1.04% | 1.71% | 96.52% | - | |
| 1.04% | 0% | 61.74% | 9/11/2025 | |
| 1.04% | 0.77% | 95.3% | - | |
| 1.04% | 1.3% | 84.52% | - | |
| 1.03% | 0% | 60.17% | 9/8/2025 | |
| 1% | 1.31% | 96.35% | - | |
| 0.98% | 1.12% | 96.87% | - | |
| 0.96% | 0.92% | 96.87% | - | |
| 0.96% | 1.64% | 84.52% | - | |
| 0.95% | 0% | 77.57% | 3/4/2026 | |
| 0.94% | 0.98% | 95.48% | - | |
| 0.93% | 1.25% | 70.43% | - | |
| 0.89% | 1.39% | 90.61% | - | |
| 0.88% | 0.9% | 90.43% | - | |
| 0.88% | 1.65% | 95.65% | - | |
| 0.87% | 0% | 96.17% | 4/2/2026 | |
| 0.85% | 1.21% | 68.87% | - | |
| 0.84% | 2.01% | 75.13% | - | |
| 0.82% | 0.76% | 96.87% | - | |
| 0.81% | 0% | 93.57% | 4/1/2026 | |
| 0.8% | 0% | 88% | 3/27/2026 | |
| 0.76% | 0.8% | 95.65% | - | |
| 0.71% | 2.51% | 58.78% | - | |
| 0.71% | 0% | 32.52% | 3/27/2025 | |
| 0.65% | 1.07% | 68.17% | - | |
| 0.62% | 1.93% | 58.26% | - | |
| 0.62% | 0% | 59.65% | 2/27/2026 | |
| 0.62% | 1.63% | 65.22% | - | |
| 0.6% | 0% | 72.87% | 3/30/2026 | |
| 0.6% | 0% | 58.96% | 2/25/2026 | |
| 0.6% | 1.01% | 66.61% | - | |
| 0.59% | 0% | 76% | 12/18/2025 | |
| 0.57% | 0% | 61.57% | 9/10/2025 | |
| 0.57% | 0.66% | 68.7% | - | |
| 0.53% | 0% | 86.61% | 3/9/2026 | |
| 0.51% | 0% | 62.26% | 3/30/2026 | |
| 0.51% | 1.04% | 52.87% | - | |
| 0.51% | 1.4% | 60.35% | - | |
| 0.5% | 0% | 54.09% | 9/8/2025 | |
| 0.5% | 0.66% | 59.83% | - | |
| 0.49% | 0% | 54.61% | 9/11/2025 | |
| 0.49% | 2.29% | 44.87% | - | |
| 0.48% | 0% | 78.09% | 3/30/2026 | |
| 0.47% | 1.14% | 35.83% | - | |
| 0.46% | 1.78% | 42.26% | - | |
| 0.45% | 1.61% | 38.61% | - | |
| 0.44% | 1.71% | 41.39% | - | |
| 0.43% | 0% | 68.7% | 10/27/2025 | |
| 0.39% | 1.11% | 41.39% | - | |
| 0.38% | 0.86% | 52.35% | - | |
| 0.37% | 0% | 41.04% | 5/20/2025 | |
| 0.36% | 0% | 19.48% | 2/21/2025 | |
| 0.36% | 1.56% | 36% | - | |
| 0.35% | 0% | 34.26% | 2/23/2026 | |
| 0.35% | 0% | 28.17% | 11/13/2025 | |
| 0.35% | 0% | 33.04% | 4/4/2025 | |
| 0.34% | 1.33% | 34.09% | - | |
| 0.34% | 0% | 20.17% | 1/27/2025 | |
| 0.34% | 0% | 58.96% | 9/8/2025 | |
| 0.33% | 0% | 45.91% | 6/17/2025 | |
| 0.33% | 0% | 40.87% | 5/19/2025 | |
| 0.32% | 0% | 31.3% | 3/24/2025 | |
| 0.32% | 0% | 34.09% | 4/4/2025 | |
| 0.3% | 0% | 27.3% | 10/7/2025 | |
| 0.3% | 0% | 25.91% | 2/24/2025 | |
| 0.28% | 0% | 41.74% | 5/19/2025 | |
| 0.28% | 0% | 34.96% | 5/21/2025 | |
| 0.26% | 0% | 31.65% | 2/10/2026 | |
| 0.26% | 0% | 28.87% | 3/6/2025 | |
| 0.25% | 0% | 38.26% | 9/10/2025 | |
| 0.25% | 1.09% | 23.3% | - | |
| 0.25% | 0% | 26.43% | 2/21/2025 | |
| 0.25% | 0.78% | 30.96% | - | |
| 0.25% | 0% | 19.83% | 2/24/2025 | |
| 0.24% | 0% | 26.61% | 2/26/2025 | |
| 0.23% | 0.67% | 32.7% | - | |
| 0.23% | 1.64% | 34.43% | - | |
| 0.23% | 0% | 24.17% | 10/27/2025 | |
| 0.21% | 0% | 32.87% | 3/30/2026 | |
| 0.21% | 0% | 15.3% | 1/27/2025 | |
| 0.2% | 0% | 30.09% | 6/16/2025 | |
| 0.19% | 0% | 28.35% | 3/3/2025 | |
| 0.19% | 0% | 22.61% | 9/10/2025 | |
| 0.19% | 0% | 38.09% | 11/4/2025 | |
| 0.18% | 0.51% | 32.87% | - | |
| 0.18% | 0% | 31.13% | 3/18/2025 | |
| 0.18% | 1.17% | 17.04% | - | |
| 0.17% | 0% | 32.35% | 5/6/2025 | |
| 0.17% | 0.82% | 21.22% | - | |
| 0.16% | 0% | 24.35% | 2/12/2025 | |
| 0.16% | 0% | 41.74% | 5/27/2025 | |
| 0.16% | 0% | 21.04% | 1/27/2025 | |
| 0.15% | 0% | 14.26% | 12/18/2024 | |
| 0.15% | 0.72% | 20.17% | - | |
| 0.15% | 0% | 24.87% | 2/19/2025 | |
| 0.15% | 0.75% | 20.17% | - | |
| 0.14% | 0.46% | 25.74% | - | |
| 0.14% | 0% | 27.65% | 3/6/2025 | |
| 0.14% | 0% | 27.83% | 3/5/2025 | |
| 0.14% | 0.91% | 16.87% | - | |
| 0.14% | 0% | 38.61% | 5/6/2025 | |
| 0.13% | 0% | 27.83% | 3/6/2025 | |
| 0.13% | 0% | 26.43% | 2/28/2025 | |
| 0.13% | 0.56% | 20.17% | - | |
| 0.12% | 0.58% | 20.17% | - | |
| 0.11% | 0% | 12.7% | 7/14/2025 | |
| 0.11% | 0% | 20.35% | 1/15/2025 | |
| 0.11% | 0% | 15.13% | 12/11/2025 | |
| 0.11% | 0% | 9.91% | 8/1/2025 | |
| 0.1% | 0% | 27.48% | 3/3/2025 | |
| 0.1% | 1.02% | 10.43% | - | |
| 0.1% | 0% | 10.43% | 4/4/2025 | |
| 0.09% | 0% | 8.17% | 11/11/2024 | |
| 0.09% | 0% | 11.13% | 1/20/2026 | |
| 0.09% | 0.73% | 11.3% | - | |
| 0.08% | 0% | 7.48% | 11/15/2024 | |
| 0.08% | 0% | 18.43% | 3/4/2026 | |
| 0.08% | 0% | 13.22% | 2/23/2026 | |
| 0.07% | 0% | 18.61% | 4/4/2025 | |
| 0.07% | 0% | 7.13% | 2/12/2026 | |
| 0.07% | 0% | 8% | 11/5/2024 | |
| 0.07% | 0% | 10.61% | 4/6/2026 | |
| 0.06% | 0% | 6.78% | 10/29/2024 | |
| 0.06% | 0.56% | 10.26% | - | |
| 0.06% | 0% | 8.87% | 4/2/2026 | |
| 0.05% | 0.83% | 10.43% | - | |
| 0.05% | 0.83% | 6.43% | - | |
| 0.05% | 0% | 26.78% | 3/6/2025 | |
| 0.05% | 0% | 8.17% | 9/8/2025 | |
| 0.05% | 0% | 9.91% | 3/31/2026 | |
| 0.05% | 0.45% | 11.48% | - | |
| 0.05% | 0% | 12.35% | 4/4/2025 | |
| 0.05% | 0% | 12.35% | 4/4/2025 | |
| 0.05% | 0% | 4.7% | 10/22/2024 | |
| 0.05% | 0% | 4.52% | 10/28/2024 | |
| 0.05% | 0% | 7.65% | 11/8/2024 | |
| 0.04% | 0% | 8.87% | 3/25/2026 | |
| 0.04% | 0.91% | 6.26% | - | |
| 0.04% | 0.61% | 6.43% | - | |
| 0.04% | 1.42% | 2.78% | - | |
| 0.04% | 0% | 6.78% | 4/4/2025 | |
| 0.04% | 0% | 6.78% | 10/29/2024 | |
| 0.04% | 0% | 7.13% | 11/4/2024 | |
| 0.03% | 0% | 5.22% | 4/4/2025 | |
| 0.03% | 0% | 6.78% | 4/4/2025 | |
| 0.02% | 0% | 4.87% | 10/23/2024 | |
| 0.02% | 0% | 4.7% | 10/17/2024 | |
| 0.02% | 0% | 4% | 10/25/2024 | |
| 0.01% | 0% | 3.13% | 10/15/2024 | |
| 0.01% | 0% | 3.48% | 10/15/2024 | |
| 0.01% | 0% | 1.91% | 10/7/2024 | |
| 0.01% | 0% | 4% | 10/17/2024 | |
| 0.01% | 0% | 1.91% | 10/7/2024 | |
| 0.01% | 0% | 2.43% | 10/7/2024 | |
| 0.01% | 0% | 1.91% | 10/7/2024 | |
| 0.01% | 0% | 1.91% | 10/7/2024 | |
| 0.01% | 0% | 1.22% | 12/22/2025 | |
| 0.01% | 0% | 1.91% | 10/7/2024 | |
| 0.01% | 0.82% | 0.87% | - | |
| 0.01% | 0% | 2.09% | 10/1/2024 | |
| 0.01% | 0% | 2.09% | 10/1/2024 | |
| 0.01% | 0% | 12.7% | 6/16/2025 | |
| 0% | 0% | 2.43% | 10/16/2024 | |
| 0% | 0% | 0.87% | 10/7/2024 | |
| 0% | 0% | 2.09% | 10/15/2024 | |
| 0% | 0% | 2.09% | 10/15/2024 | |
| 0% | 0% | 2.09% | 10/15/2024 | |
| 0% | 0% | 2.09% | 10/15/2024 | |
| 0% | 0% | 6.96% | 3/31/2026 | |
| 0% | 0% | 2.61% | 5/1/2025 | |
| 0% | 0% | 1.04% | 10/7/2024 | |
| 0% | 0% | 1.04% | 10/7/2024 | |
| 0% | 0% | 1.04% | 10/7/2024 | |
| 0% | 0% | 1.04% | 10/7/2024 | |
| 0% | 0% | 1.04% | 10/7/2024 | |
| 0% | 0% | 0.87% | 10/7/2024 | |
| 0% | 0% | 0.87% | 10/7/2024 | |
| 0% | 0% | 0.35% | 9/26/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 3.44% | 3.14% | |
| 1.95% | 2.67% | |
| 2.49% | 2.06% | |
| 1.64% | 1.82% | |
| 1.39% | 1.77% | |
| 2.78% | 1.72% | |
| 1.47% | 1.63% | |
| 0.79% | 1.58% | |
| 1.31% | 1.53% | |
| 1.57% | 1.53% | |
| 1.31% | 1.5% | |
| 0.9% | 1.5% | |
| 0.76% | 1.5% | |
| 1.23% | 1.46% | |
| 1.71% | 1.43% | |
| 1.44% | 1.43% | |
| 1.14% | 1.42% | |
| 1.27% | 1.31% | |
| 1.56% | 1.29% | |
| 1.23% | 1.27% | |
| 1.2% | 1.26% | |
| 1.64% | 1.26% | |
| 1.08% | 1.25% | |
| 1.39% | 1.23% | |
| 1.49% | 1.22% | |
| 1.15% | 1.21% | |
| 0.94% | 1.21% | |
| 1.23% | 1.14% | |
| 0.66% | 1.14% | |
| 0.98% | 1.13% | |
| 1.18% | 1.11% | |
| 0.82% | 1.1% | |
| 1.25% | 1.1% | |
| 0.98% | 1.09% | |
| 1.42% | 1.08% | |
| 0.82% | 1.06% | |
| 1.15% | 1.05% | |
| 0.77% | 1.05% | |
| 1.88% | 1.04% | |
| 1.31% | 1% | |
| 1.23% | 0.97% | |
| 1.06% | 0.97% | |
| 0.89% | 0.97% | |
| 0.59% | 0.96% | |
| 0.98% | 0.95% | |
| 0.63% | 0.95% | |
| 0.98% | 0.94% | |
| 1.39% | 0.93% | |
| 1.11% | 0.93% | |
| 0.98% | 0.88% | |
| 0.82% | 0.87% | |
| 0.76% | 0.86% | |
| 0.98% | 0.86% | |
| 1.02% | 0.84% | |
| 0.87% | 0.82% | |
| 0.52% | 0.82% | |
| 0.9% | 0.8% | |
| 0.58% | 0.79% | |
| 0.82% | 0.78% | |
| 0.82% | 0.77% | |
| 0.63% | 0.77% | |
| 0.82% | 0.77% | |
| 0.66% | 0.75% | |
| 0.79% | 0.74% | |
| 0.82% | 0.72% | |
| 0.81% | 0.72% | |
| 0.82% | 0.72% | |
| 0.82% | 0.68% | |
| 0.49% | 0.66% | |
| 0.82% | 0.65% | |
| 0.66% | 0.63% | |
| 0.74% | 0.61% | |
| 0.66% | 0.59% | |
| 0.49% | 0.59% | |
| 0.82% | 0.59% | |
| 0.65% | 0.57% | |
| 0.66% | 0.57% | |
| 0.82% | 0.52% | |
| 0.81% | 0.49% | |
| 0.49% | 0.46% |