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(Since September 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.73% | 1.67% | 95.25% | - | |
| 2.49% | 1.16% | 95.25% | - | |
| 2.34% | 1.31% | 95.25% | - | |
| 2.23% | 4.67% | 96.51% | - | |
| 1.99% | 1.62% | 89.06% | - | |
| 1.88% | 1.42% | 96.67% | - | |
| 1.8% | 1.82% | 96.67% | - | |
| 1.76% | 1.21% | 96.51% | - | |
| 1.7% | 2.79% | 95.09% | - | |
| 1.68% | 0% | 92.71% | 5/28/2026 | |
| 1.63% | 0% | 66.56% | 11/11/2025 | |
| 1.61% | 0% | 88.75% | 4/8/2026 | |
| 1.41% | 1.11% | 97.46% | - | |
| 1.4% | 1.07% | 96.35% | - | |
| 1.3% | 1.32% | 95.25% | - | |
| 1.27% | 1.28% | 98.26% | - | |
| 1.25% | 0% | 86.37% | 3/23/2026 | |
| 1.15% | 1.76% | 96.51% | - | |
| 1.14% | 0% | 48.97% | 9/11/2025 | |
| 1.12% | 1.39% | 95.25% | - | |
| 1.08% | 1.54% | 96.2% | - | |
| 1.05% | 1.26% | 85.26% | - | |
| 1.05% | 1.65% | 62.6% | - | |
| 1.04% | 0.81% | 96.51% | - | |
| 1.01% | 1.3% | 96.04% | - | |
| 1.01% | 0.8% | 95.09% | - | |
| 1.01% | 0% | 87.48% | 3/31/2026 | |
| 0.99% | 2.47% | 95.4% | - | |
| 0.98% | 0% | 55.15% | 9/9/2025 | |
| 0.98% | 0.99% | 96.51% | - | |
| 0.95% | 0% | 81.46% | 5/15/2026 | |
| 0.95% | 0% | 56.26% | 9/11/2025 | |
| 0.95% | 0% | 96.35% | 6/5/2026 | |
| 0.94% | 0% | 54.83% | 9/8/2025 | |
| 0.94% | 1.07% | 72.42% | - | |
| 0.93% | 0.92% | 95.25% | - | |
| 0.93% | 1.58% | 90.81% | - | |
| 0.93% | 2.36% | 76.7% | - | |
| 0.88% | 0.88% | 90.65% | - | |
| 0.86% | 1.28% | 71% | - | |
| 0.86% | 0% | 70.68% | 3/4/2026 | |
| 0.84% | 1.97% | 61.81% | - | |
| 0.82% | 4.52% | 61.33% | - | |
| 0.81% | 0.69% | 96.51% | - | |
| 0.8% | 0% | 87.64% | 4/2/2026 | |
| 0.76% | 3.71% | 70.36% | - | |
| 0.75% | 0% | 94.93% | 6/5/2026 | |
| 0.74% | 0% | 85.26% | 4/1/2026 | |
| 0.73% | 0% | 80.19% | 3/27/2026 | |
| 0.69% | 1.39% | 67.67% | - | |
| 0.64% | 0% | 29.64% | 3/27/2025 | |
| 0.62% | 0% | 68.15% | 6/1/2026 | |
| 0.58% | 2.16% | 46.75% | - | |
| 0.58% | 1.35% | 63.23% | - | |
| 0.57% | 2.27% | 43.42% | - | |
| 0.57% | 0.63% | 70.84% | - | |
| 0.57% | 0% | 45.48% | 5/13/2026 | |
| 0.57% | 0% | 54.36% | 2/27/2026 | |
| 0.55% | 0% | 66.4% | 3/30/2026 | |
| 0.55% | 0% | 53.72% | 2/25/2026 | |
| 0.55% | 0% | 55.63% | 6/3/2026 | |
| 0.54% | 0% | 69.26% | 12/18/2025 | |
| 0.53% | 1.56% | 45.96% | - | |
| 0.52% | 0% | 56.1% | 9/10/2025 | |
| 0.51% | 0.96% | 62.44% | - | |
| 0.49% | 0% | 78.92% | 3/9/2026 | |
| 0.48% | 2.14% | 39.3% | - | |
| 0.47% | 0% | 56.74% | 3/30/2026 | |
| 0.46% | 0% | 49.29% | 9/8/2025 | |
| 0.45% | 1.42% | 41.05% | - | |
| 0.45% | 0% | 49.76% | 9/11/2025 | |
| 0.45% | 0% | 34.07% | 4/21/2026 | |
| 0.45% | 1.24% | 45.96% | - | |
| 0.44% | 0% | 71.16% | 3/30/2026 | |
| 0.43% | 0.96% | 55.94% | - | |
| 0.39% | 0% | 62.6% | 10/27/2025 | |
| 0.38% | 3.27% | 39.62% | - | |
| 0.34% | 0% | 37.4% | 5/20/2025 | |
| 0.34% | 0.5% | 35.5% | - | |
| 0.33% | 0% | 17.75% | 2/21/2025 | |
| 0.32% | 0% | 31.22% | 2/23/2026 | |
| 0.32% | 0% | 25.67% | 11/13/2025 | |
| 0.32% | 0% | 30.11% | 4/4/2025 | |
| 0.31% | 0.9% | 29.48% | - | |
| 0.31% | 0% | 18.38% | 1/27/2025 | |
| 0.31% | 0% | 53.72% | 9/8/2025 | |
| 0.3% | 0% | 41.84% | 6/17/2025 | |
| 0.3% | 0% | 37.24% | 5/19/2025 | |
| 0.29% | 0% | 31.06% | 4/4/2025 | |
| 0.29% | 0.8% | 36.13% | - | |
| 0.28% | 0% | 24.88% | 10/7/2025 | |
| 0.27% | 0% | 23.61% | 2/24/2025 | |
| 0.27% | 0.81% | 37.56% | - | |
| 0.26% | 1.23% | 23.77% | - | |
| 0.26% | 0% | 38.03% | 5/19/2025 | |
| 0.25% | 0% | 31.85% | 5/21/2025 | |
| 0.24% | 0% | 28.84% | 2/10/2026 | |
| 0.24% | 0% | 26.31% | 3/6/2025 | |
| 0.23% | 0% | 34.87% | 9/10/2025 | |
| 0.23% | 0% | 24.09% | 2/21/2025 | |
| 0.22% | 0% | 18.07% | 2/24/2025 | |
| 0.22% | 0% | 24.25% | 2/26/2025 | |
| 0.22% | 0.75% | 27.58% | - | |
| 0.21% | 0% | 22.03% | 10/27/2025 | |
| 0.2% | 0% | 26.47% | 6/5/2026 | |
| 0.19% | 0% | 29.95% | 3/30/2026 | |
| 0.19% | 2.79% | 10.78% | - | |
| 0.19% | 0% | 13.95% | 1/27/2025 | |
| 0.19% | 0.75% | 23.3% | - | |
| 0.19% | 0% | 33.44% | 5/4/2026 | |
| 0.18% | 1.2% | 17.75% | - | |
| 0.18% | 0% | 27.42% | 6/16/2025 | |
| 0.17% | 0% | 25.83% | 3/3/2025 | |
| 0.17% | 0% | 20.6% | 9/10/2025 | |
| 0.17% | 0% | 34.71% | 11/4/2025 | |
| 0.17% | 0% | 22.66% | 5/11/2026 | |
| 0.17% | 0.47% | 31.7% | - | |
| 0.17% | 0% | 28.37% | 3/18/2025 | |
| 0.16% | 0% | 26.47% | 6/5/2026 | |
| 0.16% | 0% | 29.48% | 5/6/2025 | |
| 0.15% | 0% | 26.15% | 6/3/2026 | |
| 0.15% | 0% | 22.19% | 2/12/2025 | |
| 0.14% | 0% | 38.03% | 5/27/2025 | |
| 0.14% | 0% | 19.18% | 1/27/2025 | |
| 0.14% | 0% | 13% | 12/18/2024 | |
| 0.14% | 0% | 22.66% | 2/19/2025 | |
| 0.13% | 0.69% | 18.07% | - | |
| 0.13% | 1.04% | 14.1% | - | |
| 0.13% | 0% | 25.2% | 3/6/2025 | |
| 0.13% | 0% | 25.36% | 3/5/2025 | |
| 0.12% | 0% | 35.18% | 5/6/2025 | |
| 0.12% | 0% | 25.36% | 3/6/2025 | |
| 0.12% | 0% | 24.09% | 2/28/2025 | |
| 0.12% | 1.11% | 13.47% | - | |
| 0.11% | 0.62% | 17.75% | - | |
| 0.11% | 0.88% | 17.12% | - | |
| 0.1% | 0% | 11.57% | 7/14/2025 | |
| 0.1% | 0% | 18.54% | 1/15/2025 | |
| 0.1% | 0% | 13.79% | 12/11/2025 | |
| 0.1% | 0% | 9.03% | 8/1/2025 | |
| 0.09% | 0% | 25.04% | 3/3/2025 | |
| 0.09% | 0.93% | 9.67% | - | |
| 0.08% | 0% | 7.45% | 11/11/2024 | |
| 0.08% | 0.57% | 13.79% | - | |
| 0.08% | 0% | 10.14% | 1/20/2026 | |
| 0.08% | 0% | 18.23% | 6/5/2026 | |
| 0.07% | 0% | 6.81% | 11/15/2024 | |
| 0.07% | 0.98% | 7.77% | - | |
| 0.07% | 0% | 16.8% | 3/4/2026 | |
| 0.07% | 0% | 12.04% | 2/23/2026 | |
| 0.07% | 0% | 16.96% | 4/4/2025 | |
| 0.06% | 0% | 6.5% | 2/12/2026 | |
| 0.06% | 0% | 7.29% | 11/5/2024 | |
| 0.06% | 0% | 9.67% | 4/6/2026 | |
| 0.06% | 0% | 6.18% | 10/29/2024 | |
| 0.05% | 0% | 8.08% | 4/2/2026 | |
| 0.05% | 0% | 24.41% | 3/6/2025 | |
| 0.05% | 0% | 7.45% | 9/8/2025 | |
| 0.05% | 0% | 9.03% | 3/31/2026 | |
| 0.04% | 1.13% | 3.96% | - | |
| 0.04% | 0% | 11.25% | 4/4/2025 | |
| 0.04% | 0% | 11.25% | 4/4/2025 | |
| 0.04% | 0% | 4.28% | 10/22/2024 | |
| 0.04% | 0% | 4.12% | 10/28/2024 | |
| 0.04% | 0% | 6.97% | 11/8/2024 | |
| 0.04% | 0% | 8.08% | 3/25/2026 | |
| 0.04% | 0% | 6.18% | 4/4/2025 | |
| 0.04% | 0% | 6.18% | 10/29/2024 | |
| 0.03% | 0% | 4.44% | 5/7/2026 | |
| 0.03% | 0% | 6.5% | 11/4/2024 | |
| 0.03% | 0.93% | 3.01% | - | |
| 0.03% | 0% | 4.75% | 4/4/2025 | |
| 0.02% | 0.86% | 3.01% | - | |
| 0.02% | 0% | 6.18% | 4/4/2025 | |
| 0.02% | 0% | 4.44% | 10/23/2024 | |
| 0.02% | 0% | 4.28% | 10/17/2024 | |
| 0.02% | 0% | 3.65% | 10/25/2024 | |
| 0.01% | 0% | 2.85% | 10/15/2024 | |
| 0.01% | 0% | 3.17% | 10/15/2024 | |
| 0.01% | 0% | 1.74% | 10/7/2024 | |
| 0.01% | 0% | 3.65% | 10/17/2024 | |
| 0.01% | 0% | 1.74% | 10/7/2024 | |
| 0.01% | 0% | 2.22% | 10/7/2024 | |
| 0.01% | 0% | 1.74% | 10/7/2024 | |
| 0.01% | 0% | 1.74% | 10/7/2024 | |
| 0.01% | 0% | 1.11% | 12/22/2025 | |
| 0.01% | 0% | 1.74% | 10/7/2024 | |
| 0.01% | 0% | 1.9% | 10/1/2024 | |
| 0.01% | 0% | 1.9% | 10/1/2024 | |
| 0.01% | 0% | 11.57% | 6/16/2025 | |
| 0% | 0% | 2.22% | 10/16/2024 | |
| 0% | 0% | 0.79% | 10/7/2024 | |
| 0% | 0% | 1.9% | 10/15/2024 | |
| 0% | 0% | 1.9% | 10/15/2024 | |
| 0% | 0% | 1.9% | 10/15/2024 | |
| 0% | 0% | 1.9% | 10/15/2024 | |
| 0% | 0% | 6.34% | 3/31/2026 | |
| 0% | 0% | 2.38% | 5/1/2025 | |
| 0% | 0% | 0.95% | 10/7/2024 | |
| 0% | 0% | 0.95% | 10/7/2024 | |
| 0% | 0% | 0.95% | 10/7/2024 | |
| 0% | 0% | 0.95% | 10/7/2024 | |
| 0% | 0% | 0.95% | 10/7/2024 | |
| 0% | 0% | 0.79% | 10/7/2024 | |
| 0% | 0% | 0.79% | 10/7/2024 | |
| 0% | 0% | 0.32% | 9/26/2024 | |
| 0% | 0.24% | 0.16% | - |
| 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% |