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(Since September 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.84% | 2.04% | 95.37% | - | |
| 2.54% | 2.83% | 95.37% | - | |
| 2.47% | 1.79% | 95.37% | - | |
| 2.06% | 1.75% | 88.15% | - | |
| 2.01% | 2.9% | 96.85% | - | |
| 1.95% | 1.87% | 97.04% | - | |
| 1.9% | 0% | 77.78% | 11/11/2025 | |
| 1.86% | 1.38% | 97.41% | - | |
| 1.85% | 1.68% | 97.04% | - | |
| 1.79% | 1.43% | 97.96% | - | |
| 1.77% | 1.07% | 95.19% | - | |
| 1.72% | 1.53% | 94.44% | - | |
| 1.5% | 0.88% | 97.96% | - | |
| 1.44% | 1.21% | 96.67% | - | |
| 1.41% | 1.9% | 97.96% | - | |
| 1.33% | 0% | 57.22% | 9/11/2025 | |
| 1.3% | 1.52% | 95.37% | - | |
| 1.28% | 1.37% | 98.89% | - | |
| 1.15% | 0% | 64.44% | 9/9/2025 | |
| 1.12% | 1.29% | 97.78% | - | |
| 1.11% | 0% | 65.74% | 9/11/2025 | |
| 1.1% | 0% | 64.07% | 9/8/2025 | |
| 1.1% | 1.4% | 95.37% | - | |
| 1.08% | 1.95% | 63.15% | - | |
| 1.08% | 0.88% | 96.85% | - | |
| 1.08% | 1.25% | 96.85% | - | |
| 1.06% | 0.83% | 95.19% | - | |
| 1.02% | 1.54% | 83.7% | - | |
| 1.01% | 0% | 82.59% | 3/4/2026 | |
| 1.01% | 1.75% | 96.48% | - | |
| 0.99% | 1.16% | 96.3% | - | |
| 0.97% | 1.19% | 96.85% | - | |
| 0.96% | 0.99% | 96.85% | - | |
| 0.93% | 1.27% | 83.7% | - | |
| 0.93% | 1.01% | 95.37% | - | |
| 0.9% | 1.68% | 68.7% | - | |
| 0.89% | 1% | 97.59% | - | |
| 0.88% | 0.88% | 90% | - | |
| 0.87% | 1.08% | 90.19% | - | |
| 0.83% | 0.89% | 96.85% | - | |
| 0.82% | 1.15% | 67.04% | - | |
| 0.82% | 0.78% | 90% | - | |
| 0.82% | 1.85% | 95.56% | - | |
| 0.82% | 0.8% | 95% | - | |
| 0.78% | 1.41% | 73.7% | - | |
| 0.76% | 0.77% | 95.56% | - | |
| 0.75% | 0% | 34.63% | 3/27/2025 | |
| 0.66% | 0% | 63.52% | 2/27/2026 | |
| 0.66% | 0.89% | 56.3% | - | |
| 0.64% | 0% | 62.78% | 2/25/2026 | |
| 0.63% | 0% | 80.93% | 12/18/2025 | |
| 0.63% | 1.1% | 66.3% | - | |
| 0.62% | 0.61% | 73.33% | - | |
| 0.61% | 0% | 65.56% | 9/10/2025 | |
| 0.58% | 1.22% | 55.74% | - | |
| 0.57% | 0.85% | 64.63% | - | |
| 0.57% | 0.64% | 91.85% | - | |
| 0.56% | 0.72% | 66.85% | - | |
| 0.56% | 1% | 63.15% | - | |
| 0.53% | 0% | 57.59% | 9/8/2025 | |
| 0.53% | 0% | 58.15% | 9/11/2025 | |
| 0.51% | 0.84% | 62.04% | - | |
| 0.49% | 0.64% | 57.41% | - | |
| 0.49% | 0.54% | 78.89% | - | |
| 0.48% | 1.03% | 50% | - | |
| 0.47% | 0% | 35.19% | 4/4/2025 | |
| 0.46% | 0% | 73.15% | 10/27/2025 | |
| 0.46% | 1.09% | 57.96% | - | |
| 0.42% | 1.32% | 41.48% | - | |
| 0.39% | 0% | 43.7% | 5/20/2025 | |
| 0.39% | 0% | 20.74% | 2/21/2025 | |
| 0.39% | 1.17% | 38.7% | - | |
| 0.38% | 1.36% | 34.81% | - | |
| 0.37% | 0% | 36.48% | 2/23/2026 | |
| 0.37% | 0% | 30% | 11/13/2025 | |
| 0.37% | 1.4% | 37.78% | - | |
| 0.37% | 0% | 35.19% | 4/4/2025 | |
| 0.36% | 0% | 21.48% | 1/27/2025 | |
| 0.36% | 0% | 62.78% | 9/8/2025 | |
| 0.35% | 0% | 48.89% | 6/17/2025 | |
| 0.35% | 0% | 43.52% | 5/19/2025 | |
| 0.35% | 0.38% | 49.44% | - | |
| 0.34% | 1.17% | 37.78% | - | |
| 0.34% | 0% | 33.33% | 3/24/2025 | |
| 0.34% | 0% | 36.3% | 4/4/2025 | |
| 0.32% | 0% | 29.07% | 10/7/2025 | |
| 0.32% | 0% | 27.59% | 2/24/2025 | |
| 0.31% | 1.1% | 32.04% | - | |
| 0.3% | 0% | 44.44% | 5/19/2025 | |
| 0.3% | 0% | 37.22% | 5/21/2025 | |
| 0.28% | 0% | 33.7% | 2/10/2026 | |
| 0.28% | 1.44% | 30% | - | |
| 0.28% | 0% | 30.74% | 3/6/2025 | |
| 0.27% | 0% | 40.74% | 9/10/2025 | |
| 0.26% | 0% | 28.15% | 2/21/2025 | |
| 0.26% | 0% | 21.11% | 2/24/2025 | |
| 0.25% | 0% | 28.33% | 2/26/2025 | |
| 0.24% | 0% | 25.74% | 10/27/2025 | |
| 0.22% | 0% | 16.3% | 1/27/2025 | |
| 0.21% | 0.8% | 26.67% | - | |
| 0.21% | 0% | 32.04% | 6/16/2025 | |
| 0.21% | 1.21% | 18.52% | - | |
| 0.2% | 0% | 30.19% | 3/3/2025 | |
| 0.2% | 0.68% | 28.52% | - | |
| 0.2% | 0% | 24.07% | 9/10/2025 | |
| 0.2% | 0.5% | 30.74% | - | |
| 0.2% | 0% | 40.56% | 11/4/2025 | |
| 0.2% | 0% | 33.15% | 3/18/2025 | |
| 0.19% | 0% | 34.44% | 5/6/2025 | |
| 0.17% | 0% | 25.93% | 2/12/2025 | |
| 0.17% | 0.79% | 30.37% | - | |
| 0.17% | 0% | 44.44% | 5/27/2025 | |
| 0.17% | 0.49% | 28.7% | - | |
| 0.17% | 0% | 22.41% | 1/27/2025 | |
| 0.16% | 0% | 15.19% | 12/18/2024 | |
| 0.16% | 0% | 26.48% | 2/19/2025 | |
| 0.15% | 0% | 29.44% | 3/6/2025 | |
| 0.15% | 0% | 29.63% | 3/5/2025 | |
| 0.14% | 0% | 41.11% | 5/6/2025 | |
| 0.14% | 0% | 29.63% | 3/6/2025 | |
| 0.14% | 0% | 28.15% | 2/28/2025 | |
| 0.13% | 0.79% | 16.3% | - | |
| 0.12% | 0.46% | 21.11% | - | |
| 0.12% | 0% | 13.52% | 7/14/2025 | |
| 0.12% | 1.24% | 11.85% | - | |
| 0.12% | 0.72% | 15.19% | - | |
| 0.12% | 0% | 21.67% | 1/15/2025 | |
| 0.11% | 0% | 16.11% | 12/11/2025 | |
| 0.11% | 0% | 10.56% | 8/1/2025 | |
| 0.11% | 0.72% | 15.19% | - | |
| 0.11% | 0% | 29.26% | 3/3/2025 | |
| 0.1% | 0% | 11.11% | 4/4/2025 | |
| 0.1% | 0.62% | 15.19% | - | |
| 0.1% | 0% | 8.7% | 11/11/2024 | |
| 0.09% | 0% | 11.85% | 1/20/2026 | |
| 0.09% | 0.79% | 11.67% | - | |
| 0.09% | 0.64% | 15.19% | - | |
| 0.09% | 0% | 7.96% | 11/15/2024 | |
| 0.09% | 0% | 19.63% | 3/4/2026 | |
| 0.09% | 0% | 14.07% | 2/23/2026 | |
| 0.08% | 0% | 19.81% | 4/4/2025 | |
| 0.07% | 0% | 7.59% | 2/12/2026 | |
| 0.07% | 0% | 8.52% | 11/5/2024 | |
| 0.07% | 0% | 7.22% | 10/29/2024 | |
| 0.05% | 0% | 28.52% | 3/6/2025 | |
| 0.05% | 0% | 8.7% | 9/8/2025 | |
| 0.05% | 0% | 13.15% | 4/4/2025 | |
| 0.05% | 0% | 13.15% | 4/4/2025 | |
| 0.05% | 0% | 5% | 10/22/2024 | |
| 0.05% | 0% | 4.81% | 10/28/2024 | |
| 0.05% | 0% | 8.15% | 11/8/2024 | |
| 0.04% | 0% | 7.22% | 4/4/2025 | |
| 0.04% | 0% | 7.22% | 10/29/2024 | |
| 0.04% | 0.76% | 5.74% | - | |
| 0.04% | 0% | 7.59% | 11/4/2024 | |
| 0.04% | 0.63% | 5.93% | - | |
| 0.03% | 1.15% | 4.81% | - | |
| 0.03% | 0% | 5.56% | 4/4/2025 | |
| 0.03% | 0.5% | 6.11% | - | |
| 0.03% | 0.76% | 4.63% | - | |
| 0.03% | 0.58% | 6.11% | - | |
| 0.03% | 0.63% | 4.63% | - | |
| 0.03% | 0% | 7.22% | 4/4/2025 | |
| 0.03% | 0% | 5.19% | 10/23/2024 | |
| 0.02% | 0% | 5% | 10/17/2024 | |
| 0.02% | 0% | 4.26% | 10/25/2024 | |
| 0.02% | 0.44% | 5.93% | - | |
| 0.02% | 0.53% | 4.81% | - | |
| 0.02% | 0% | 3.33% | 10/15/2024 | |
| 0.01% | 0% | 3.7% | 10/15/2024 | |
| 0.01% | 0% | 2.04% | 10/7/2024 | |
| 0.01% | 0% | 4.26% | 10/17/2024 | |
| 0.01% | 0% | 2.04% | 10/7/2024 | |
| 0.01% | 0% | 2.59% | 10/7/2024 | |
| 0.01% | 0% | 2.04% | 10/7/2024 | |
| 0.01% | 0% | 2.04% | 10/7/2024 | |
| 0.01% | 0% | 1.3% | 12/22/2025 | |
| 0.01% | 0% | 2.04% | 10/7/2024 | |
| 0.01% | 0% | 2.22% | 10/1/2024 | |
| 0.01% | 0% | 2.22% | 10/1/2024 | |
| 0.01% | 0% | 13.52% | 6/16/2025 | |
| 0.01% | 0% | 2.59% | 10/16/2024 | |
| 0% | 0% | 0.93% | 10/7/2024 | |
| 0% | 0.81% | 0.56% | - | |
| 0% | 0% | 2.22% | 10/15/2024 | |
| 0% | 0% | 2.22% | 10/15/2024 | |
| 0% | 0% | 2.22% | 10/15/2024 | |
| 0% | 0% | 2.22% | 10/15/2024 | |
| 0% | 0.65% | 0.56% | - | |
| 0% | 0% | 2.78% | 5/1/2025 | |
| 0% | 0% | 1.11% | 10/7/2024 | |
| 0% | 0% | 1.11% | 10/7/2024 | |
| 0% | 0% | 1.11% | 10/7/2024 | |
| 0% | 0% | 1.11% | 10/7/2024 | |
| 0% | 0% | 1.11% | 10/7/2024 | |
| 0% | 0% | 0.93% | 10/7/2024 | |
| 0% | 0% | 0.93% | 10/7/2024 | |
| 0% | 0.5% | 0.37% | - | |
| 0% | 0% | 0.37% | 9/26/2024 | |
| 0% | 0.05% | 2.96% | - |
| 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% |