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(Since September 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.79% | 2.25% | 95.38% | - | |
| 2.54% | 2.68% | 95.38% | - | |
| 2.42% | 1.55% | 95.38% | - | |
| 2.08% | 4.13% | 96.75% | - | |
| 2.03% | 1.73% | 88.72% | - | |
| 1.92% | 1.46% | 96.92% | - | |
| 1.83% | 1.57% | 96.92% | - | |
| 1.81% | 1.35% | 97.26% | - | |
| 1.76% | 0% | 71.79% | 11/11/2025 | |
| 1.73% | 0% | 95.73% | 4/8/2026 | |
| 1.73% | 2.19% | 94.53% | - | |
| 1.72% | 1.07% | 95.21% | - | |
| 1.45% | 0.95% | 97.78% | - | |
| 1.42% | 1.2% | 96.58% | - | |
| 1.34% | 0% | 93.16% | 3/23/2026 | |
| 1.31% | 1.29% | 95.38% | - | |
| 1.28% | 1.33% | 98.63% | - | |
| 1.23% | 0% | 52.82% | 9/11/2025 | |
| 1.12% | 1.44% | 95.38% | - | |
| 1.12% | 1.71% | 96.75% | - | |
| 1.09% | 0% | 94.36% | 3/31/2026 | |
| 1.09% | 0% | 63.42% | 4/7/2026 | |
| 1.06% | 0.78% | 96.75% | - | |
| 1.06% | 0% | 59.49% | 9/9/2025 | |
| 1.05% | 1.61% | 96.41% | - | |
| 1.04% | 1.22% | 84.62% | - | |
| 1.04% | 0.76% | 95.21% | - | |
| 1.03% | 0% | 60.68% | 9/11/2025 | |
| 1.02% | 0% | 59.15% | 9/8/2025 | |
| 1% | 1.26% | 96.24% | - | |
| 0.98% | 1.09% | 96.75% | - | |
| 0.97% | 1.77% | 84.62% | - | |
| 0.96% | 0.93% | 96.75% | - | |
| 0.94% | 1% | 95.38% | - | |
| 0.93% | 0% | 76.24% | 3/4/2026 | |
| 0.93% | 1.19% | 70.77% | - | |
| 0.9% | 2.19% | 95.56% | - | |
| 0.9% | 1.38% | 90.6% | - | |
| 0.88% | 0.93% | 90.43% | - | |
| 0.86% | 0% | 94.53% | 4/2/2026 | |
| 0.86% | 1.98% | 75.38% | - | |
| 0.85% | 1.16% | 69.23% | - | |
| 0.82% | 0.74% | 96.75% | - | |
| 0.8% | 0% | 91.97% | 4/1/2026 | |
| 0.79% | 0% | 86.5% | 3/27/2026 | |
| 0.76% | 0.81% | 95.56% | - | |
| 0.74% | 2.55% | 59.32% | - | |
| 0.69% | 0% | 31.97% | 3/27/2025 | |
| 0.66% | 1.1% | 68.55% | - | |
| 0.65% | 2.66% | 58.8% | - | |
| 0.63% | 1.54% | 65.64% | - | |
| 0.61% | 0% | 58.63% | 2/27/2026 | |
| 0.6% | 0.97% | 67.01% | - | |
| 0.59% | 0% | 71.62% | 3/30/2026 | |
| 0.59% | 0% | 57.95% | 2/25/2026 | |
| 0.58% | 0% | 74.7% | 12/18/2025 | |
| 0.57% | 0.58% | 69.06% | - | |
| 0.56% | 0% | 60.51% | 9/10/2025 | |
| 0.52% | 0% | 85.13% | 3/9/2026 | |
| 0.52% | 1.03% | 53.5% | - | |
| 0.52% | 1.4% | 60.85% | - | |
| 0.51% | 2.28% | 45.64% | - | |
| 0.51% | 0% | 61.2% | 3/30/2026 | |
| 0.5% | 0.69% | 60.34% | - | |
| 0.49% | 0% | 53.16% | 9/8/2025 | |
| 0.49% | 0% | 53.68% | 9/11/2025 | |
| 0.48% | 1.14% | 36.75% | - | |
| 0.48% | 1.76% | 43.08% | - | |
| 0.47% | 0% | 76.75% | 3/30/2026 | |
| 0.46% | 1.87% | 39.49% | - | |
| 0.46% | 1.77% | 42.22% | - | |
| 0.43% | 0% | 67.52% | 10/27/2025 | |
| 0.4% | 1.18% | 42.22% | - | |
| 0.39% | 1.17% | 52.99% | - | |
| 0.37% | 1.56% | 36.92% | - | |
| 0.36% | 2.01% | 35.04% | - | |
| 0.36% | 0% | 40.34% | 5/20/2025 | |
| 0.36% | 0% | 19.15% | 2/21/2025 | |
| 0.35% | 0% | 33.68% | 2/23/2026 | |
| 0.35% | 0% | 27.69% | 11/13/2025 | |
| 0.34% | 0% | 32.48% | 4/4/2025 | |
| 0.34% | 0% | 19.83% | 1/27/2025 | |
| 0.33% | 0% | 57.95% | 9/8/2025 | |
| 0.32% | 0% | 45.13% | 6/17/2025 | |
| 0.32% | 0% | 40.17% | 5/19/2025 | |
| 0.31% | 0.77% | 30.94% | - | |
| 0.31% | 0% | 33.5% | 4/4/2025 | |
| 0.3% | 0% | 26.84% | 10/7/2025 | |
| 0.29% | 0% | 25.47% | 2/24/2025 | |
| 0.28% | 0% | 41.03% | 5/19/2025 | |
| 0.27% | 0% | 34.36% | 5/21/2025 | |
| 0.27% | 1.03% | 24.44% | - | |
| 0.26% | 0% | 31.11% | 2/10/2026 | |
| 0.26% | 0.75% | 31.97% | - | |
| 0.26% | 0% | 28.38% | 3/6/2025 | |
| 0.25% | 1.62% | 35.38% | - | |
| 0.25% | 0% | 37.61% | 9/10/2025 | |
| 0.24% | 0% | 25.98% | 2/21/2025 | |
| 0.24% | 0% | 19.49% | 2/24/2025 | |
| 0.24% | 0.69% | 33.68% | - | |
| 0.23% | 0% | 26.15% | 2/26/2025 | |
| 0.22% | 0% | 23.76% | 10/27/2025 | |
| 0.21% | 0% | 32.31% | 3/30/2026 | |
| 0.2% | 0% | 15.04% | 1/27/2025 | |
| 0.2% | 0% | 29.57% | 6/16/2025 | |
| 0.19% | 1.18% | 18.29% | - | |
| 0.19% | 0.57% | 33.85% | - | |
| 0.19% | 0% | 27.86% | 3/3/2025 | |
| 0.19% | 0% | 22.22% | 9/10/2025 | |
| 0.19% | 0% | 37.44% | 11/4/2025 | |
| 0.18% | 0% | 30.6% | 3/18/2025 | |
| 0.18% | 0.72% | 22.39% | - | |
| 0.17% | 0% | 31.79% | 5/6/2025 | |
| 0.16% | 0.72% | 21.37% | - | |
| 0.16% | 0% | 23.93% | 2/12/2025 | |
| 0.16% | 0.77% | 21.37% | - | |
| 0.16% | 0% | 41.03% | 5/27/2025 | |
| 0.15% | 0% | 20.68% | 1/27/2025 | |
| 0.15% | 0% | 14.02% | 12/18/2024 | |
| 0.15% | 0% | 24.44% | 2/19/2025 | |
| 0.15% | 0.44% | 26.84% | - | |
| 0.15% | 0.86% | 18.12% | - | |
| 0.14% | 0.53% | 21.37% | - | |
| 0.14% | 0% | 27.18% | 3/6/2025 | |
| 0.14% | 0% | 27.35% | 3/5/2025 | |
| 0.13% | 0% | 37.95% | 5/6/2025 | |
| 0.13% | 0% | 27.35% | 3/6/2025 | |
| 0.13% | 0% | 25.98% | 2/28/2025 | |
| 0.13% | 0.6% | 21.37% | - | |
| 0.11% | 1.12% | 11.79% | - | |
| 0.11% | 0% | 12.48% | 7/14/2025 | |
| 0.11% | 0% | 20% | 1/15/2025 | |
| 0.1% | 0% | 14.87% | 12/11/2025 | |
| 0.1% | 0% | 9.74% | 8/1/2025 | |
| 0.1% | 0% | 27.01% | 3/3/2025 | |
| 0.1% | 0.76% | 12.65% | - | |
| 0.09% | 0% | 10.26% | 4/4/2025 | |
| 0.09% | 0% | 8.03% | 11/11/2024 | |
| 0.09% | 0% | 10.94% | 1/20/2026 | |
| 0.08% | 0% | 7.35% | 11/15/2024 | |
| 0.08% | 0% | 18.12% | 3/4/2026 | |
| 0.08% | 0% | 12.99% | 2/23/2026 | |
| 0.07% | 0% | 18.29% | 4/4/2025 | |
| 0.07% | 0.56% | 11.62% | - | |
| 0.07% | 0% | 7.01% | 2/12/2026 | |
| 0.07% | 0% | 7.86% | 11/5/2024 | |
| 0.07% | 0.9% | 7.86% | - | |
| 0.07% | 0.83% | 11.79% | - | |
| 0.07% | 0% | 10.43% | 4/6/2026 | |
| 0.06% | 1.74% | 4.27% | - | |
| 0.06% | 0% | 6.67% | 10/29/2024 | |
| 0.06% | 0% | 8.72% | 4/2/2026 | |
| 0.06% | 1.01% | 7.69% | - | |
| 0.05% | 0.48% | 12.82% | - | |
| 0.05% | 0% | 26.32% | 3/6/2025 | |
| 0.05% | 0.63% | 7.86% | - | |
| 0.05% | 0% | 8.03% | 9/8/2025 | |
| 0.05% | 0% | 9.74% | 3/31/2026 | |
| 0.05% | 0% | 12.14% | 4/4/2025 | |
| 0.05% | 0% | 12.14% | 4/4/2025 | |
| 0.05% | 0% | 4.62% | 10/22/2024 | |
| 0.05% | 0% | 4.44% | 10/28/2024 | |
| 0.05% | 0% | 7.52% | 11/8/2024 | |
| 0.04% | 0% | 8.72% | 3/25/2026 | |
| 0.04% | 0% | 6.67% | 4/4/2025 | |
| 0.04% | 0% | 6.67% | 10/29/2024 | |
| 0.04% | 0% | 7.01% | 11/4/2024 | |
| 0.03% | 0% | 5.13% | 4/4/2025 | |
| 0.03% | 0% | 6.67% | 4/4/2025 | |
| 0.02% | 0% | 4.79% | 10/23/2024 | |
| 0.02% | 0% | 4.62% | 10/17/2024 | |
| 0.02% | 0% | 3.93% | 10/25/2024 | |
| 0.02% | 0.76% | 2.39% | - | |
| 0.01% | 0% | 3.08% | 10/15/2024 | |
| 0.01% | 0% | 3.42% | 10/15/2024 | |
| 0.01% | 0% | 1.88% | 10/7/2024 | |
| 0.01% | 0% | 3.93% | 10/17/2024 | |
| 0.01% | 0% | 1.88% | 10/7/2024 | |
| 0.01% | 0% | 2.39% | 10/7/2024 | |
| 0.01% | 0.87% | 1.03% | - | |
| 0.01% | 0% | 1.88% | 10/7/2024 | |
| 0.01% | 0% | 1.88% | 10/7/2024 | |
| 0.01% | 0% | 1.2% | 12/22/2025 | |
| 0.01% | 0% | 1.88% | 10/7/2024 | |
| 0.01% | 0% | 2.05% | 10/1/2024 | |
| 0.01% | 0% | 2.05% | 10/1/2024 | |
| 0.01% | 0% | 12.48% | 6/16/2025 | |
| 0% | 0% | 2.39% | 10/16/2024 | |
| 0% | 0% | 0.85% | 10/7/2024 | |
| 0% | 0% | 2.05% | 10/15/2024 | |
| 0% | 0% | 2.05% | 10/15/2024 | |
| 0% | 0% | 2.05% | 10/15/2024 | |
| 0% | 0% | 2.05% | 10/15/2024 | |
| 0% | 0% | 6.84% | 3/31/2026 | |
| 0% | 0% | 2.56% | 5/1/2025 | |
| 0% | 0% | 1.03% | 10/7/2024 | |
| 0% | 0% | 1.03% | 10/7/2024 | |
| 0% | 0% | 1.03% | 10/7/2024 | |
| 0% | 0% | 1.03% | 10/7/2024 | |
| 0% | 0% | 1.03% | 10/7/2024 | |
| 0% | 0% | 0.85% | 10/7/2024 | |
| 0% | 0% | 0.85% | 10/7/2024 | |
| 0% | 0% | 0.34% | 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% |