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(Since January 3, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.61% | 0% | 51.25% | 1/2/2026 | |
| 3.09% | 5.97% | 90.79% | - | |
| 2.6% | 2.98% | 88.1% | - | |
| 2.53% | 3.55% | 90.79% | - | |
| 2.39% | 3.04% | 90.79% | - | |
| 2.37% | 4.41% | 90.79% | - | |
| 2.27% | 3.53% | 45.11% | - | |
| 1.69% | 0% | 69.1% | 1/6/2026 | |
| 1.67% | 0% | 31.67% | 2/2/2026 | |
| 1.43% | 0% | 39.35% | 3/2/2026 | |
| 1.38% | 0% | 16.31% | 4/1/2025 | |
| 1.28% | 1.49% | 61.42% | - | |
| 1.28% | 3.03% | 90.79% | - | |
| 1.26% | 0% | 53.17% | 2/19/2026 | |
| 1.24% | 2.3% | 90.79% | - | |
| 1.2% | 4.13% | 27.45% | - | |
| 1.19% | 0% | 23.03% | 7/1/2025 | |
| 1.1% | 0% | 28.79% | 10/1/2025 | |
| 1.06% | 0% | 25.72% | 10/1/2025 | |
| 1% | 0% | 14.2% | 6/16/2025 | |
| 0.98% | 0% | 17.85% | 11/3/2025 | |
| 0.97% | 0% | 23.42% | 8/1/2025 | |
| 0.97% | 0% | 28.41% | 12/1/2025 | |
| 0.96% | 0% | 10.75% | 3/3/2025 | |
| 0.96% | 0% | 10.75% | 3/3/2025 | |
| 0.96% | 3.3% | 36.28% | - | |
| 0.88% | 0% | 32.63% | 3/17/2026 | |
| 0.81% | 0% | 62.38% | 12/3/2025 | |
| 0.74% | 0% | 17.08% | 4/1/2026 | |
| 0.73% | 0% | 28.21% | 3/2/2026 | |
| 0.71% | 0% | 16.89% | 9/2/2025 | |
| 0.7% | 0% | 12.09% | 9/2/2025 | |
| 0.69% | 1.12% | 51.63% | - | |
| 0.69% | 2.45% | 29.75% | - | |
| 0.67% | 3.86% | 28.21% | - | |
| 0.67% | 0% | 16.31% | 4/1/2025 | |
| 0.66% | 0% | 73.7% | 2/19/2026 | |
| 0.63% | 0% | 17.47% | 7/1/2025 | |
| 0.62% | 0% | 8.06% | 5/13/2025 | |
| 0.62% | 0% | 24.18% | 2/2/2026 | |
| 0.61% | 0% | 15.93% | 12/29/2025 | |
| 0.6% | 0% | 39.54% | 4/1/2026 | |
| 0.59% | 0% | 44.53% | 8/26/2025 | |
| 0.58% | 0% | 16.89% | 8/1/2025 | |
| 0.58% | 0% | 15.55% | 5/26/2026 | |
| 0.56% | 0% | 15.16% | 7/25/2025 | |
| 0.55% | 0% | 77.54% | 2/19/2026 | |
| 0.52% | 0% | 33.01% | 2/19/2026 | |
| 0.52% | 1.94% | 24.38% | - | |
| 0.51% | 0% | 62.38% | 12/3/2025 | |
| 0.51% | 2.22% | 23.8% | - | |
| 0.51% | 0% | 33.01% | 2/20/2026 | |
| 0.51% | 0% | 5.37% | 2/3/2025 | |
| 0.5% | 0% | 77.93% | 2/23/2026 | |
| 0.5% | 0% | 61.61% | 12/2/2025 | |
| 0.5% | 0% | 5.37% | 3/3/2025 | |
| 0.5% | 0% | 17.27% | 10/1/2025 | |
| 0.49% | 0% | 10.75% | 3/3/2025 | |
| 0.49% | 0% | 5.37% | 3/3/2025 | |
| 0.48% | 0% | 20.35% | 12/18/2025 | |
| 0.48% | 0% | 10.75% | 3/3/2025 | |
| 0.47% | 0% | 11.9% | 6/2/2025 | |
| 0.44% | 0% | 65.64% | 12/23/2025 | |
| 0.44% | 0% | 11.52% | 5/4/2026 | |
| 0.44% | 0% | 11.9% | 6/2/2025 | |
| 0.43% | 0% | 11.13% | 5/1/2026 | |
| 0.43% | 0% | 17.66% | 4/1/2026 | |
| 0.42% | 0% | 10.94% | 6/1/2026 | |
| 0.42% | 0% | 5.95% | 6/2/2025 | |
| 0.42% | 0% | 5.57% | 4/1/2025 | |
| 0.42% | 0% | 5.95% | 6/2/2025 | |
| 0.41% | 1.99% | 19.77% | - | |
| 0.41% | 0% | 77.54% | 2/19/2026 | |
| 0.4% | 0% | 5.95% | 5/2/2025 | |
| 0.4% | 0% | 44.91% | 8/28/2025 | |
| 0.39% | 0% | 11.13% | 7/1/2025 | |
| 0.38% | 0% | 11.52% | 7/1/2025 | |
| 0.38% | 0% | 31.29% | 2/19/2026 | |
| 0.38% | 0% | 11.52% | 8/1/2025 | |
| 0.37% | 0% | 5.95% | 8/1/2025 | |
| 0.36% | 0% | 11.71% | 10/1/2025 | |
| 0.36% | 0% | 5.57% | 7/1/2025 | |
| 0.36% | 0% | 5.57% | 7/1/2025 | |
| 0.35% | 0% | 5.57% | 7/1/2025 | |
| 0.35% | 0% | 16.51% | 6/1/2026 | |
| 0.34% | 0% | 29.56% | 2/2/2026 | |
| 0.32% | 0% | 11.71% | 11/3/2025 | |
| 0.3% | 0% | 17.47% | 5/26/2026 | |
| 0.3% | 0% | 62% | 12/3/2025 | |
| 0.3% | 0.56% | 34.93% | - | |
| 0.29% | 0% | 5.57% | 10/1/2025 | |
| 0.27% | 0% | 11.71% | 4/1/2026 | |
| 0.27% | 1.83% | 14.59% | - | |
| 0.27% | 0% | 42.03% | 3/9/2026 | |
| 0.27% | 0% | 5.76% | 10/1/2025 | |
| 0.26% | 4.16% | 6.72% | - | |
| 0.26% | 0% | 5.37% | 2/3/2025 | |
| 0.26% | 0% | 5.37% | 2/3/2025 | |
| 0.25% | 0% | 5.37% | 2/3/2025 | |
| 0.25% | 0% | 5.37% | 2/3/2025 | |
| 0.25% | 0% | 15.55% | 5/26/2026 | |
| 0.25% | 0% | 12.09% | 4/1/2026 | |
| 0.24% | 0% | 10.17% | 12/30/2025 | |
| 0.23% | 0% | 5.37% | 3/3/2025 | |
| 0.23% | 0% | 16.7% | 9/2/2025 | |
| 0.23% | 0% | 5.37% | 3/3/2025 | |
| 0.22% | 0% | 32.05% | 2/19/2026 | |
| 0.22% | 0% | 10.17% | 12/30/2025 | |
| 0.22% | 0% | 5.95% | 5/2/2025 | |
| 0.22% | 0% | 5.76% | 5/1/2025 | |
| 0.22% | 0% | 29.37% | 2/2/2026 | |
| 0.22% | 0% | 5.37% | 3/2/2026 | |
| 0.22% | 0% | 31.48% | 2/19/2026 | |
| 0.22% | 0% | 5.57% | 4/1/2025 | |
| 0.21% | 0% | 6.14% | 6/2/2025 | |
| 0.21% | 0% | 5.95% | 6/2/2025 | |
| 0.21% | 0% | 5.95% | 6/2/2025 | |
| 0.21% | 0% | 5.95% | 6/2/2025 | |
| 0.21% | 0% | 5.37% | 5/1/2026 | |
| 0.21% | 0% | 10.75% | 5/1/2026 | |
| 0.21% | 0% | 10.75% | 6/1/2026 | |
| 0.2% | 0% | 5.37% | 5/1/2026 | |
| 0.2% | 0% | 9.98% | 3/2/2026 | |
| 0.2% | 3.4% | 5.95% | - | |
| 0.2% | 0% | 11.13% | 4/1/2026 | |
| 0.2% | 0% | 11.32% | 6/1/2026 | |
| 0.2% | 0% | 32.63% | 2/19/2026 | |
| 0.2% | 0% | 5.57% | 4/1/2025 | |
| 0.19% | 0% | 10.17% | 12/30/2025 | |
| 0.19% | 0.69% | 26.68% | - | |
| 0.19% | 0% | 10.36% | 6/1/2026 | |
| 0.19% | 0.61% | 26.49% | - | |
| 0.19% | 0.51% | 34.93% | - | |
| 0.19% | 0% | 13.82% | 11/25/2025 | |
| 0.19% | 0.96% | 19.96% | - | |
| 0.19% | 0% | 5.57% | 4/1/2025 | |
| 0.19% | 1.92% | 13.63% | - | |
| 0.19% | 0.75% | 26.68% | - | |
| 0.19% | 0% | 17.85% | 12/2/2025 | |
| 0.19% | 0% | 5.57% | 7/1/2025 | |
| 0.18% | 0.46% | 34.93% | - | |
| 0.18% | 0% | 5.95% | 8/1/2025 | |
| 0.18% | 0.6% | 34.93% | - | |
| 0.18% | 0% | 5.57% | 4/1/2025 | |
| 0.18% | 0% | 29.37% | 2/2/2026 | |
| 0.18% | 0% | 5.57% | 4/1/2025 | |
| 0.18% | 0.87% | 28.21% | - | |
| 0.18% | 0.49% | 34.93% | - | |
| 0.18% | 0% | 32.25% | 2/19/2026 | |
| 0.17% | 0% | 33.01% | 2/19/2026 | |
| 0.17% | 0.56% | 28.41% | - | |
| 0.17% | 0% | 6.14% | 9/2/2025 | |
| 0.17% | 0% | 5.95% | 8/1/2025 | |
| 0.17% | 0% | 6.14% | 9/2/2025 | |
| 0.17% | 0% | 6.14% | 9/2/2025 | |
| 0.16% | 0.56% | 28.41% | - | |
| 0.16% | 0.54% | 28.41% | - | |
| 0.16% | 0.39% | 34.93% | - | |
| 0.16% | 0% | 6.14% | 9/2/2025 | |
| 0.16% | 0% | 6.14% | 9/2/2025 | |
| 0.15% | 0% | 7.87% | 4/1/2026 | |
| 0.15% | 0.52% | 28.41% | - | |
| 0.15% | 0% | 7.87% | 4/1/2026 | |
| 0.15% | 0.57% | 28.41% | - | |
| 0.14% | 0% | 5.57% | 10/1/2025 | |
| 0.14% | 0% | 31.48% | 2/19/2026 | |
| 0.14% | 0% | 6.14% | 11/3/2025 | |
| 0.14% | 0% | 23.03% | 5/21/2025 | |
| 0.14% | 0% | 5.57% | 10/1/2025 | |
| 0.14% | 0.57% | 28.41% | - | |
| 0.13% | 0% | 6.53% | 2/2/2026 | |
| 0.13% | 0% | 5.37% | 9/30/2025 | |
| 0.13% | 1.99% | 6.72% | - | |
| 0.13% | 0% | 5.57% | 12/30/2025 | |
| 0.13% | 0.46% | 28.41% | - | |
| 0.13% | 0% | 6.53% | 2/2/2026 | |
| 0.13% | 0% | 6.53% | 2/2/2026 | |
| 0.12% | 0.48% | 28.41% | - | |
| 0.12% | 0% | 8.25% | 9/9/2025 | |
| 0.12% | 0% | 18.23% | 12/4/2025 | |
| 0.11% | 1.81% | 6.53% | - | |
| 0.11% | 0.37% | 28.21% | - | |
| 0.11% | 0% | 2.88% | 4/1/2025 | |
| 0.11% | 0% | 5.95% | 5/4/2026 | |
| 0.1% | 1.73% | 5.76% | - | |
| 0.1% | 0% | 5.76% | 4/1/2026 | |
| 0.1% | 0% | 5.18% | 5/1/2026 | |
| 0.09% | 0% | 5.37% | 5/1/2026 | |
| 0.08% | 0% | 4.99% | 6/1/2026 | |
| 0.05% | 0% | 19.39% | 5/21/2025 | |
| 0.04% | 1.83% | 2.3% | - | |
| 0.04% | 3.56% | 1.15% | - | |
| 0.04% | 0% | 5.57% | 8/26/2025 | |
| 0.04% | 1.86% | 2.11% | - | |
| 0.03% | 0% | 1.92% | 6/5/2026 | |
| 0.02% | 1.72% | 1.15% | - | |
| 0.02% | 1.77% | 1.15% | - | |
| 0.02% | 1.7% | 1.15% | - | |
| 0.02% | 1.72% | 1.15% | - | |
| 0.01% | 3.56% | 0.38% | - | |
| 0.01% | 0% | 0.77% | 8/1/2025 | |
| 0.01% | 0% | 0.77% | 8/1/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 6.52% | 8.58% | |
| 4.77% | 7.07% | |
| 4.77% | 5.14% | |
| 4.37% | 4.25% | |
| 4.77% | 4.24% | |
| 4.77% | 4.15% | |
| 2.39% | 3.5% | |
| 3.1% | 3.15% | |
| 2.62% | 2.9% | |
| 2.39% | 2.71% | |
| 2.39% | 2.53% | |
| 2.66% | 2.43% | |
| 2.39% | 2.1% | |
| 2.39% | 2.08% | |
| 2.39% | 2.08% | |
| 2.39% | 2.07% | |
| 2.39% | 2.06% | |
| 2.39% | 2.04% | |
| 2.39% | 1.89% | |
| 1.75% | 1.7% | |
| 1.19% | 1.65% | |
| 1.59% | 1.49% | |
| 0.95% | 1.46% | |
| 1.91% | 1.43% | |
| 1.91% | 1.42% | |
| 1.75% | 1.41% | |
| 1.19% | 1.29% | |
| 1.67% | 1.1% | |
| 0.95% | 0.99% | |
| 0.95% | 0.82% | |
| 0.64% | 0.82% | |
| 0.48% | 0.77% | |
| 0.79% | 0.7% | |
| 0.64% | 0.65% | |
| 0.64% | 0.62% | |
| 0.64% | 0.58% | |
| 0.95% | 0.57% | |
| 0.64% | 0.57% | |
| 0.64% | 0.57% | |
| 0.64% | 0.56% | |
| 0.64% | 0.56% | |
| 0.64% | 0.55% | |
| 0.59% | 0.53% | |
| 0.64% | 0.53% | |
| 0.64% | 0.51% | |
| 0.53% | 0.48% | |
| 0.64% | 0.47% | |
| 0.48% | 0.35% | |
| 0.46% | 0.32% |