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(Since September 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.79% | 2.29% | 95.39% | - | |
| 2.54% | 1.08% | 95.39% | - | |
| 2.41% | 1.55% | 95.39% | - | |
| 2.08% | 1.43% | 96.76% | - | |
| 2.03% | 1.73% | 88.74% | - | |
| 1.92% | 1.49% | 96.93% | - | |
| 1.83% | 0.92% | 96.93% | - | |
| 1.81% | 0% | 97.1% | 4/21/2026 | |
| 1.75% | 0% | 71.67% | 11/11/2025 | |
| 1.73% | 0% | 95.56% | 4/8/2026 | |
| 1.72% | 0% | 94.37% | 4/21/2026 | |
| 1.72% | 0.69% | 95.22% | - | |
| 1.45% | 0.96% | 97.78% | - | |
| 1.42% | 1.03% | 96.59% | - | |
| 1.34% | 0% | 93% | 3/23/2026 | |
| 1.31% | 0.93% | 95.39% | - | |
| 1.28% | 0.47% | 98.63% | - | |
| 1.23% | 0% | 52.73% | 9/11/2025 | |
| 1.12% | 1.33% | 96.76% | - | |
| 1.12% | 0.71% | 95.39% | - | |
| 1.09% | 0% | 94.2% | 3/31/2026 | |
| 1.08% | 0% | 63.31% | 4/7/2026 | |
| 1.06% | 0.79% | 96.76% | - | |
| 1.06% | 0% | 59.39% | 9/9/2025 | |
| 1.05% | 0.63% | 96.42% | - | |
| 1.04% | 0.63% | 84.64% | - | |
| 1.04% | 0.37% | 95.22% | - | |
| 1.02% | 0% | 60.58% | 9/11/2025 | |
| 1.01% | 0% | 59.04% | 9/8/2025 | |
| 1% | 0.19% | 96.25% | - | |
| 0.98% | 0.58% | 96.76% | - | |
| 0.97% | 0% | 84.47% | 4/21/2026 | |
| 0.96% | 0.51% | 96.76% | - | |
| 0.93% | 0.49% | 95.39% | - | |
| 0.93% | 1.18% | 70.82% | - | |
| 0.93% | 0% | 76.11% | 3/4/2026 | |
| 0.9% | 1.84% | 95.56% | - | |
| 0.9% | 0.79% | 90.61% | - | |
| 0.88% | 0.27% | 90.44% | - | |
| 0.86% | 1.62% | 75.43% | - | |
| 0.86% | 0% | 94.37% | 4/2/2026 | |
| 0.85% | 1.19% | 69.28% | - | |
| 0.82% | 0.6% | 96.76% | - | |
| 0.79% | 0% | 91.81% | 4/1/2026 | |
| 0.79% | 0% | 86.35% | 3/27/2026 | |
| 0.76% | 0% | 95.39% | 4/21/2026 | |
| 0.74% | 2.53% | 59.39% | - | |
| 0.69% | 0% | 31.91% | 3/27/2025 | |
| 0.66% | 0.81% | 68.6% | - | |
| 0.65% | 1.51% | 58.87% | - | |
| 0.63% | 1.07% | 65.7% | - | |
| 0.61% | 0% | 58.53% | 2/27/2026 | |
| 0.6% | 0.98% | 67.06% | - | |
| 0.59% | 0% | 71.5% | 3/30/2026 | |
| 0.59% | 0% | 57.85% | 2/25/2026 | |
| 0.58% | 0% | 74.57% | 12/18/2025 | |
| 0.57% | 0.5% | 69.11% | - | |
| 0.56% | 0% | 60.41% | 9/10/2025 | |
| 0.52% | 0% | 84.98% | 3/9/2026 | |
| 0.52% | 0% | 53.41% | 4/21/2026 | |
| 0.52% | 0.21% | 60.92% | - | |
| 0.52% | 1.87% | 45.73% | - | |
| 0.5% | 0% | 61.09% | 3/30/2026 | |
| 0.5% | 0% | 60.24% | 4/21/2026 | |
| 0.49% | 0% | 53.07% | 9/8/2025 | |
| 0.48% | 0% | 53.58% | 9/11/2025 | |
| 0.48% | 1.77% | 43.17% | - | |
| 0.48% | 0% | 36.69% | 4/21/2026 | |
| 0.47% | 0% | 76.62% | 3/30/2026 | |
| 0.47% | 1.48% | 39.59% | - | |
| 0.46% | 1.76% | 42.32% | - | |
| 0.42% | 0% | 67.41% | 10/27/2025 | |
| 0.4% | 0.19% | 42.32% | - | |
| 0.39% | 0.47% | 53.07% | - | |
| 0.38% | 1.57% | 37.03% | - | |
| 0.37% | 1.94% | 35.15% | - | |
| 0.36% | 0% | 40.27% | 5/20/2025 | |
| 0.36% | 0% | 19.11% | 2/21/2025 | |
| 0.34% | 0% | 33.62% | 2/23/2026 | |
| 0.34% | 0% | 27.65% | 11/13/2025 | |
| 0.34% | 0% | 32.42% | 4/4/2025 | |
| 0.33% | 0% | 19.8% | 1/27/2025 | |
| 0.33% | 0% | 57.85% | 9/8/2025 | |
| 0.32% | 0% | 45.05% | 6/17/2025 | |
| 0.32% | 0% | 40.1% | 5/19/2025 | |
| 0.32% | 0.78% | 31.06% | - | |
| 0.31% | 0% | 33.45% | 4/4/2025 | |
| 0.3% | 0% | 26.79% | 10/7/2025 | |
| 0.29% | 0% | 25.43% | 2/24/2025 | |
| 0.28% | 0% | 40.96% | 5/19/2025 | |
| 0.27% | 0% | 34.3% | 5/21/2025 | |
| 0.27% | 1.03% | 24.57% | - | |
| 0.26% | 0% | 31.06% | 2/10/2026 | |
| 0.26% | 0% | 31.91% | 4/21/2026 | |
| 0.25% | 0% | 28.33% | 3/6/2025 | |
| 0.25% | 1.6% | 35.49% | - | |
| 0.25% | 0% | 37.54% | 9/10/2025 | |
| 0.24% | 0% | 25.94% | 2/21/2025 | |
| 0.24% | 0% | 19.45% | 2/24/2025 | |
| 0.24% | 0% | 33.62% | 4/21/2026 | |
| 0.23% | 0% | 26.11% | 2/26/2025 | |
| 0.22% | 0% | 23.72% | 10/27/2025 | |
| 0.2% | 0% | 32.25% | 3/30/2026 | |
| 0.2% | 0% | 15.02% | 1/27/2025 | |
| 0.2% | 0% | 29.52% | 6/16/2025 | |
| 0.19% | 1.21% | 18.43% | - | |
| 0.19% | 0.55% | 33.96% | - | |
| 0.19% | 0% | 27.82% | 3/3/2025 | |
| 0.19% | 0% | 22.18% | 9/10/2025 | |
| 0.19% | 0% | 37.37% | 11/4/2025 | |
| 0.18% | 0% | 30.55% | 3/18/2025 | |
| 0.18% | 0.73% | 22.53% | - | |
| 0.17% | 0% | 31.74% | 5/6/2025 | |
| 0.16% | 0.72% | 21.5% | - | |
| 0.16% | 0% | 23.89% | 2/12/2025 | |
| 0.16% | 0.77% | 21.5% | - | |
| 0.15% | 0% | 40.96% | 5/27/2025 | |
| 0.15% | 0% | 20.65% | 1/27/2025 | |
| 0.15% | 0% | 13.99% | 12/18/2024 | |
| 0.15% | 0.45% | 26.96% | - | |
| 0.15% | 0% | 24.4% | 2/19/2025 | |
| 0.15% | 0% | 18.09% | 4/21/2026 | |
| 0.14% | 0.52% | 21.5% | - | |
| 0.14% | 0% | 27.13% | 3/6/2025 | |
| 0.14% | 0% | 27.3% | 3/5/2025 | |
| 0.13% | 0% | 37.88% | 5/6/2025 | |
| 0.13% | 0% | 27.3% | 3/6/2025 | |
| 0.13% | 0% | 25.94% | 2/28/2025 | |
| 0.13% | 0.15% | 21.5% | - | |
| 0.11% | 1.11% | 11.95% | - | |
| 0.11% | 0% | 12.46% | 7/14/2025 | |
| 0.11% | 0% | 19.97% | 1/15/2025 | |
| 0.1% | 0% | 14.85% | 12/11/2025 | |
| 0.1% | 0% | 9.73% | 8/1/2025 | |
| 0.1% | 0% | 26.96% | 3/3/2025 | |
| 0.1% | 0% | 12.63% | 4/21/2026 | |
| 0.09% | 0% | 10.24% | 4/4/2025 | |
| 0.09% | 0% | 8.02% | 11/11/2024 | |
| 0.09% | 0% | 10.92% | 1/20/2026 | |
| 0.08% | 0% | 7.34% | 11/15/2024 | |
| 0.08% | 0% | 18.09% | 3/4/2026 | |
| 0.08% | 0% | 12.97% | 2/23/2026 | |
| 0.07% | 0% | 18.26% | 4/4/2025 | |
| 0.07% | 0% | 11.6% | 4/21/2026 | |
| 0.07% | 0% | 7% | 2/12/2026 | |
| 0.07% | 0.91% | 8.02% | - | |
| 0.07% | 0.83% | 11.95% | - | |
| 0.07% | 1.67% | 4.44% | - | |
| 0.07% | 0% | 7.85% | 11/5/2024 | |
| 0.07% | 0% | 10.41% | 4/6/2026 | |
| 0.06% | 0% | 6.66% | 10/29/2024 | |
| 0.06% | 0% | 8.7% | 4/2/2026 | |
| 0.06% | 0% | 7.68% | 4/21/2026 | |
| 0.05% | 0% | 12.8% | 4/21/2026 | |
| 0.05% | 0% | 26.28% | 3/6/2025 | |
| 0.05% | 0% | 7.85% | 4/21/2026 | |
| 0.05% | 0% | 8.02% | 9/8/2025 | |
| 0.05% | 0% | 9.73% | 3/31/2026 | |
| 0.05% | 0% | 12.12% | 4/4/2025 | |
| 0.05% | 0% | 12.12% | 4/4/2025 | |
| 0.05% | 0% | 4.61% | 10/22/2024 | |
| 0.05% | 0% | 4.44% | 10/28/2024 | |
| 0.04% | 0% | 7.51% | 11/8/2024 | |
| 0.04% | 0% | 8.7% | 3/25/2026 | |
| 0.04% | 0% | 6.66% | 4/4/2025 | |
| 0.04% | 0% | 6.66% | 10/29/2024 | |
| 0.04% | 0% | 7% | 11/4/2024 | |
| 0.03% | 0% | 5.12% | 4/4/2025 | |
| 0.03% | 0% | 6.66% | 4/4/2025 | |
| 0.02% | 0% | 4.78% | 10/23/2024 | |
| 0.02% | 0% | 4.61% | 10/17/2024 | |
| 0.02% | 0% | 3.92% | 10/25/2024 | |
| 0.02% | 0% | 2.39% | 4/21/2026 | |
| 0.01% | 0% | 3.07% | 10/15/2024 | |
| 0.01% | 0% | 3.41% | 10/15/2024 | |
| 0.01% | 0% | 1.88% | 10/7/2024 | |
| 0.01% | 0% | 3.92% | 10/17/2024 | |
| 0.01% | 0% | 1.88% | 10/7/2024 | |
| 0.01% | 0.91% | 1.19% | - | |
| 0.01% | 0% | 2.39% | 10/7/2024 | |
| 0.01% | 0% | 1.88% | 10/7/2024 | |
| 0.01% | 0% | 1.88% | 10/7/2024 | |
| 0.01% | 0% | 1.19% | 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% | 12.46% | 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% | 6.83% | 3/31/2026 | |
| 0% | 0% | 2.56% | 5/1/2025 | |
| 0% | 0% | 1.02% | 10/7/2024 | |
| 0% | 0% | 1.02% | 10/7/2024 | |
| 0% | 0% | 1.02% | 10/7/2024 | |
| 0% | 0% | 1.02% | 10/7/2024 | |
| 0% | 0% | 1.02% | 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% |