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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.12% | 6.43% | 98.19% | - | |
| 8.21% | 0% | 84.7% | 4/10/2026 | |
| 7% | 5.2% | 98.19% | - | |
| 5.28% | 2.9% | 98.19% | - | |
| 5.19% | 2.36% | 98.19% | - | |
| 4.46% | 2.04% | 98.19% | - | |
| 4.24% | 2.14% | 98.19% | - | |
| 3.36% | 2.65% | 98.19% | - | |
| 3.11% | 0.95% | 98.19% | - | |
| 3.04% | 1.88% | 95.87% | - | |
| 2.07% | 0% | 49.02% | 1/22/2025 | |
| 1.99% | 0% | 66.93% | 7/22/2025 | |
| 1.76% | 0.4% | 98.19% | - | |
| 1.58% | 1.98% | 65.12% | - | |
| 1.24% | 0.84% | 73.1% | - | |
| 1.17% | 0.54% | 75.71% | - | |
| 1.07% | 0.84% | 67.08% | - | |
| 0.9% | 1.33% | 68.89% | - | |
| 0.86% | 0.96% | 69.04% | - | |
| 0.82% | 0% | 22.77% | 4/9/2024 | |
| 0.81% | 0.92% | 60.55% | - | |
| 0.81% | 1.46% | 46.05% | - | |
| 0.8% | 0.67% | 68.89% | - | |
| 0.79% | 1.2% | 44.82% | - | |
| 0.79% | 0.19% | 59.75% | - | |
| 0.78% | 0.59% | 69.54% | - | |
| 0.74% | 0% | 57.58% | 9/8/2026 | |
| 0.73% | 0.48% | 59.9% | - | |
| 0.7% | 0.41% | 66.86% | - | |
| 0.63% | 0% | 44.02% | 6/30/2026 | |
| 0.61% | 0.7% | 55.47% | - | |
| 0.61% | 1.12% | 59.54% | - | |
| 0.6% | 0.93% | 55.98% | - | |
| 0.57% | 0% | 66.5% | 7/16/2025 | |
| 0.54% | 0.92% | 56.64% | - | |
| 0.54% | 1.72% | 36.91% | - | |
| 0.53% | 1.21% | 52.28% | - | |
| 0.53% | 0.34% | 62.73% | - | |
| 0.53% | 0.84% | 56.13% | - | |
| 0.52% | 0.59% | 56.93% | - | |
| 0.51% | 1.66% | 37.64% | - | |
| 0.51% | 0.23% | 55.98% | - | |
| 0.5% | 0.27% | 57.8% | - | |
| 0.5% | 1.11% | 42.35% | - | |
| 0.46% | 1.51% | 38.94% | - | |
| 0.45% | 0.78% | 48.3% | - | |
| 0.43% | 0.77% | 45.25% | - | |
| 0.4% | 0.73% | 46.85% | - | |
| 0.38% | 0% | 37.78% | 6/2/2026 | |
| 0.37% | 1.03% | 36.26% | - | |
| 0.37% | 1.01% | 38.94% | - | |
| 0.36% | 1.22% | 38.94% | - | |
| 0.35% | 0% | 64.83% | 6/23/2025 | |
| 0.35% | 0.77% | 39.96% | - | |
| 0.35% | 0.79% | 40.39% | - | |
| 0.34% | 1.02% | 38.87% | - | |
| 0.34% | 0.61% | 44.53% | - | |
| 0.34% | 0.51% | 44.38% | - | |
| 0.33% | 0.58% | 39.16% | - | |
| 0.32% | 1.01% | 37.42% | - | |
| 0.32% | 0% | 33.21% | 6/10/2025 | |
| 0.32% | 0.61% | 40.39% | - | |
| 0.3% | 0.53% | 46.05% | - | |
| 0.3% | 0.77% | 35.53% | - | |
| 0.3% | 0% | 64.83% | 6/23/2025 | |
| 0.3% | 1.12% | 34.16% | - | |
| 0.29% | 0.48% | 40.17% | - | |
| 0.29% | 0.81% | 41.19% | - | |
| 0.28% | 0.94% | 31.62% | - | |
| 0.28% | 0.92% | 25.31% | - | |
| 0.28% | 0.83% | 36.48% | - | |
| 0.27% | 0% | 36.19% | 6/18/2026 | |
| 0.26% | 0.58% | 34.74% | - | |
| 0.25% | 0.6% | 33.79% | - | |
| 0.25% | 0.7% | 37.27% | - | |
| 0.25% | 0.53% | 36.48% | - | |
| 0.24% | 0.77% | 30.17% | - | |
| 0.21% | 0.66% | 33.28% | - | |
| 0.19% | 0.72% | 26.9% | - | |
| 0.18% | 0.66% | 25.45% | - | |
| 0.17% | 0% | 26.25% | 6/9/2026 | |
| 0.16% | 0.62% | 25.89% | - | |
| 0.16% | 0.59% | 27.12% | - | |
| 0.16% | 0% | 22.84% | 3/27/2026 | |
| 0.16% | 0.51% | 27.05% | - | |
| 0.15% | 0.59% | 24.08% | - | |
| 0.15% | 0.29% | 30.09% | - | |
| 0.15% | 0.44% | 28.57% | - | |
| 0.15% | 0.68% | 23.57% | - | |
| 0.14% | 0% | 22.77% | 6/24/2026 | |
| 0.14% | 0% | 24.15% | 6/24/2026 | |
| 0.13% | 0% | 25.6% | 6/10/2025 | |
| 0.13% | 0.58% | 23.57% | - | |
| 0.13% | 0% | 19.8% | 4/2/2026 | |
| 0.12% | 0.58% | 21.83% | - | |
| 0.12% | 0% | 21.25% | 6/24/2026 | |
| 0.11% | 0% | 19.22% | 6/17/2026 | |
| 0.11% | 0.65% | 17.04% | - | |
| 0.1% | 0.68% | 16.46% | - | |
| 0.09% | 0% | 15.01% | 5/8/2026 | |
| 0.09% | 0.4% | 19.43% | - | |
| 0.09% | 0.9% | 12.62% | - | |
| 0.09% | 0.88% | 11.75% | - | |
| 0.09% | 0.48% | 16.17% | - | |
| 0.09% | 0.46% | 15.66% | - | |
| 0.08% | 0.52% | 18.27% | - | |
| 0.08% | 0.56% | 15.66% | - | |
| 0.07% | 0.54% | 14% | - | |
| 0.07% | 0% | 12.76% | 11/24/2025 | |
| 0.07% | 0.46% | 14.43% | - | |
| 0.06% | 0.63% | 11.53% | - | |
| 0.06% | 0.35% | 12.33% | - | |
| 0.06% | 0.43% | 14.94% | - | |
| 0.06% | 0.48% | 13.13% | - | |
| 0.06% | 0.9% | 8.77% | - | |
| 0.05% | 0.48% | 10.88% | - | |
| 0.05% | 0.43% | 11.17% | - | |
| 0.05% | 0.31% | 13.71% | - | |
| 0.05% | 0.47% | 11.24% | - | |
| 0.05% | 0% | 46.27% | 10/10/2024 | |
| 0.05% | 0.42% | 9.79% | - | |
| 0.04% | 0.51% | 8.7% | - | |
| 0.04% | 0.56% | 8.34% | - | |
| 0.04% | 0.43% | 8.34% | - | |
| 0.03% | 0% | 7.18% | 9/19/2025 | |
| 0.03% | 0% | 6.24% | 6/21/2024 | |
| 0.03% | 0.41% | 8.27% | - | |
| 0.03% | 0.39% | 8.34% | - | |
| 0.03% | 0.48% | 8.34% | - | |
| 0.03% | 0.46% | 7.9% | - | |
| 0.03% | 0% | 4.35% | 7/21/2025 | |
| 0.03% | 0% | 5.73% | 2/18/2026 | |
| 0.03% | 0.45% | 7.9% | - | |
| 0.02% | 0% | 5.44% | 8/5/2026 | |
| 0.02% | 0.45% | 6.89% | - | |
| 0.01% | 0.44% | 3.92% | - | |
| 0.01% | 0% | 0.58% | 1/16/2024 | |
| 0.01% | 0.4% | 3.77% | - | |
| 0.01% | 0.43% | 3.26% | - | |
| 0.01% | 0.39% | 3.55% | - | |
| 0.01% | 0% | 4.28% | 6/23/2025 | |
| 0.01% | 0.34% | 3.05% | - | |
| 0.01% | 0% | 2.18% | 6/21/2026 | |
| 0.01% | 0% | 1.89% | 5/8/2026 | |
| 0.01% | 0% | 2.9% | 5/19/2026 | |
| 0.01% | 0% | 3.26% | 8/21/2026 | |
| 0.01% | 0.34% | 2.68% | - | |
| 0.01% | 0% | 1.74% | 3/23/2026 | |
| 0.01% | 0% | 2.39% | 10/12/2026 | |
| 0.01% | 0% | 1.52% | 3/31/2026 | |
| 0% | 0.35% | 2.03% | - | |
| 0% | 0.3% | 1.38% | - | |
| 0% | 0.34% | 1.09% | - | |
| 0% | 0.12% | 2.54% | - | |
| 0% | 0% | 1.31% | 10/10/2025 | |
| 0% | 0.23% | 0.87% | - | |
| 0% | 0.27% | 0.87% | - | |
| 0% | 0% | 0.22% | 10/27/2025 | |
| 0% | 0% | 0.07% | 3/9/2026 | |
| 0% | 0% | 0.58% | 5/22/2026 | |
| 0% | 0% | 0.22% | 4/9/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 6.94% | 6.34% | |
| 1.92% | 5.58% | |
| 1.73% | 3.19% | |
| 1.9% | 3.07% | |
| 2.22% | 2.84% | |
| 1.3% | 2.62% | |
| 1.94% | 2.58% | |
| 1.21% | 2.36% | |
| 1.62% | 2.25% | |
| 1.77% | 2.05% | |
| 2.07% | 1.79% | |
| 2.11% | 1.7% | |
| 1.15% | 1.38% | |
| 1.57% | 1.28% | |
| 0.86% | 1.26% | |
| 1.26% | 1.16% | |
| 1.22% | 1.11% | |
| 1.26% | 1.1% | |
| 0.68% | 1.08% | |
| 1% | 1.07% | |
| 1.12% | 1.07% | |
| 1.47% | 1.04% | |
| 1.71% | 1.03% | |
| 1.19% | 1.02% | |
| 0.83% | 1% | |
| 1.68% | 1% | |
| 0.98% | 1% | |
| 1.34% | 0.98% | |
| 1.05% | 0.95% | |
| 0.98% | 0.94% | |
| 0.84% | 0.94% | |
| 0.91% | 0.93% | |
| 0.8% | 0.93% | |
| 1.01% | 0.93% | |
| 0.68% | 0.92% | |
| 1.06% | 0.92% | |
| 1.18% | 0.9% | |
| 1.16% | 0.89% | |
| 0.89% | 0.87% | |
| 0.89% | 0.84% | |
| 0.68% | 0.83% | |
| 1.36% | 0.82% | |
| 1.35% | 0.82% | |
| 0.95% | 0.82% | |
| 1.06% | 0.81% | |
| 0.86% | 0.79% | |
| 0.82% | 0.78% | |
| 0.95% | 0.77% | |
| 0.68% | 0.76% | |
| 0.67% | 0.75% | |
| 0.92% | 0.75% | |
| 1.14% | 0.74% | |
| 0.89% | 0.74% | |
| 0.86% | 0.74% | |
| 0.68% | 0.74% | |
| 0.95% | 0.72% | |
| 0.68% | 0.72% | |
| 0.89% | 0.71% | |
| 0.94% | 0.69% | |
| 0.75% | 0.69% | |
| 0.8% | 0.68% | |
| 0.83% | 0.67% | |
| 0.61% | 0.67% | |
| 0.82% | 0.66% | |
| 0.93% | 0.66% | |
| 0.68% | 0.65% | |
| 0.88% | 0.65% | |
| 0.88% | 0.65% | |
| 0.69% | 0.65% | |
| 0.68% | 0.63% | |
| 0.69% | 0.63% | |
| 0.91% | 0.63% | |
| 0.69% | 0.62% | |
| 0.68% | 0.62% | |
| 0.68% | 0.61% | |
| 0.7% | 0.6% | |
| 0.68% | 0.59% | |
| 0.68% | 0.58% | |
| 0.67% | 0.58% | |
| 0.68% | 0.57% | |
| 1.73% | 0.57% | |
| 0.68% | 0.56% | |
| 0.68% | 0.56% | |
| 0.67% | 0.56% | |
| 0.68% | 0.55% | |
| 0.68% | 0.54% | |
| 0.68% | 0.54% | |
| 0.68% | 0.53% | |
| 0.68% | 0.53% | |
| 0.68% | 0.51% | |
| 0.88% | 0.48% | |
| 0.73% | 0% |