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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.44% | 0% | 82.6% | 2/3/2026 | |
| 3.86% | 6.37% | 57.77% | - | |
| 3.82% | 4.33% | 87.51% | - | |
| 3.73% | 4.72% | 99.03% | - | |
| 3.5% | 12.04% | 89.59% | - | |
| 2.94% | 0% | 65.8% | 6/16/2025 | |
| 2.59% | 0% | 78.36% | 12/5/2025 | |
| 2.54% | 0% | 88.03% | 4/15/2026 | |
| 2.41% | 0% | 65.87% | 6/17/2025 | |
| 2.41% | 0.3% | 98.96% | - | |
| 2.37% | 0% | 82.97% | 2/5/2026 | |
| 2.34% | 2.73% | 97.03% | - | |
| 2.07% | 0% | 92.27% | 6/15/2026 | |
| 1.94% | 7.77% | 98.96% | - | |
| 1.48% | 2.09% | 80.15% | - | |
| 1.44% | 2.11% | 86.99% | - | |
| 1.41% | 0.24% | 99.03% | - | |
| 1.38% | 2.44% | 85.58% | - | |
| 1.38% | 2.13% | 84.98% | - | |
| 1.35% | 1.74% | 87.88% | - | |
| 1.33% | 0.98% | 98.88% | - | |
| 1.18% | 1.15% | 95.91% | - | |
| 1.16% | 1% | 70.04% | - | |
| 1.13% | 0% | 82.97% | 2/5/2026 | |
| 1.12% | 0% | 58.14% | 4/4/2025 | |
| 1.06% | 0% | 57.77% | 2/27/2025 | |
| 1.05% | 1.65% | 64.16% | - | |
| 1.04% | 2.05% | 86.39% | - | |
| 1.04% | 1.35% | 43.42% | - | |
| 0.98% | 1.94% | 98.96% | - | |
| 0.96% | 0% | 89.14% | 5/1/2026 | |
| 0.96% | 1.02% | 82.45% | - | |
| 0.95% | 1.45% | 64.31% | - | |
| 0.93% | 1.59% | 72.79% | - | |
| 0.84% | 0.99% | 93.53% | - | |
| 0.81% | 1.8% | 40.22% | - | |
| 0.76% | 0% | 48.4% | 5/26/2026 | |
| 0.73% | 0.5% | 84.68% | - | |
| 0.67% | 0.73% | 98.96% | - | |
| 0.65% | 0.65% | 55.99% | - | |
| 0.56% | 1.43% | 28.92% | - | |
| 0.56% | 0% | 73.68% | 9/29/2025 | |
| 0.55% | 0% | 74.35% | 3/23/2026 | |
| 0.51% | 0.6% | 83.42% | - | |
| 0.45% | 0.41% | 99.03% | - | |
| 0.43% | 0% | 53.01% | 6/25/2026 | |
| 0.42% | 0% | 11.9% | 6/13/2023 | |
| 0.42% | 0% | 60.3% | 4/2/2025 | |
| 0.42% | 0.84% | 56.95% | - | |
| 0.42% | 0% | 83.87% | 2/18/2026 | |
| 0.41% | 0% | 46.1% | 8/13/2026 | |
| 0.41% | 0% | 89.44% | 5/9/2026 | |
| 0.4% | 0% | 70.63% | 8/19/2025 | |
| 0.4% | 0% | 66.32% | 2/24/2026 | |
| 0.38% | 0% | 22.45% | 5/6/2025 | |
| 0.38% | 0% | 71.15% | 8/26/2025 | |
| 0.37% | 0.66% | 47.51% | - | |
| 0.36% | 1.61% | 25.35% | - | |
| 0.36% | 0% | 60.15% | 4/1/2025 | |
| 0.36% | 0% | 62.68% | 5/5/2025 | |
| 0.36% | 0% | 75.32% | 3/27/2026 | |
| 0.35% | 0% | 37.92% | 8/5/2024 | |
| 0.35% | 0% | 31% | 2/29/2024 | |
| 0.35% | 0% | 52.42% | 12/16/2024 | |
| 0.34% | 0% | 41.64% | 2/5/2026 | |
| 0.32% | 0% | 26.32% | 12/28/2023 | |
| 0.31% | 0% | 35.24% | 3/28/2025 | |
| 0.31% | 0.39% | 72.57% | - | |
| 0.3% | 0.99% | 32.64% | - | |
| 0.3% | 0.39% | 52.57% | - | |
| 0.3% | 0% | 81.26% | 1/13/2026 | |
| 0.29% | 0% | 24.54% | 4/13/2026 | |
| 0.29% | 0% | 46.25% | 9/23/2024 | |
| 0.29% | 0% | 48.4% | 6/25/2025 | |
| 0.28% | 0% | 24.76% | 12/3/2024 | |
| 0.26% | 0% | 68.03% | 12/22/2025 | |
| 0.24% | 0% | 35.09% | 3/9/2026 | |
| 0.24% | 0.73% | 37.47% | - | |
| 0.23% | 0% | 48.77% | 4/21/2025 | |
| 0.23% | 0.99% | 34.87% | - | |
| 0.23% | 0% | 37.03% | 6/8/2026 | |
| 0.22% | 0% | 48.77% | 10/28/2024 | |
| 0.21% | 0% | 59.93% | 3/28/2025 | |
| 0.21% | 0% | 55.61% | 2/24/2025 | |
| 0.21% | 0% | 48.77% | 4/21/2025 | |
| 0.21% | 0% | 46.99% | 8/4/2026 | |
| 0.2% | 0% | 22.68% | 2/24/2025 | |
| 0.2% | 0% | 20.52% | 1/13/2025 | |
| 0.2% | 0.68% | 25.13% | - | |
| 0.2% | 0.6% | 54.57% | - | |
| 0.19% | 0% | 27.43% | 5/1/2026 | |
| 0.18% | 0.61% | 40.67% | - | |
| 0.18% | 0% | 24.01% | 9/23/2024 | |
| 0.17% | 0% | 13.31% | 8/18/2026 | |
| 0.17% | 0% | 38.14% | 2/26/2026 | |
| 0.16% | 0% | 29.37% | 4/9/2026 | |
| 0.16% | 0% | 27.14% | 1/8/2024 | |
| 0.16% | 0% | 29.52% | 10/13/2025 | |
| 0.16% | 0% | 69.52% | 8/4/2025 | |
| 0.15% | 0% | 37.1% | 1/28/2025 | |
| 0.15% | 0.71% | 24.46% | - | |
| 0.15% | 0% | 26.77% | 4/15/2026 | |
| 0.14% | 2.23% | 7.21% | - | |
| 0.14% | 0% | 71.15% | 8/26/2025 | |
| 0.14% | 1.11% | 16.51% | - | |
| 0.13% | 0% | 24.68% | 4/17/2026 | |
| 0.13% | 0% | 14.72% | 9/4/2026 | |
| 0.13% | 0% | 48.85% | 2/18/2026 | |
| 0.12% | 0% | 68.33% | 2/18/2026 | |
| 0.12% | 0.91% | 13.31% | - | |
| 0.11% | 0% | 13.38% | 8/11/2026 | |
| 0.11% | 0% | 53.98% | 12/29/2025 | |
| 0.11% | 0% | 19.41% | 9/25/2023 | |
| 0.11% | 1.64% | 11.75% | - | |
| 0.1% | 0% | 23.05% | 11/14/2023 | |
| 0.1% | 0.51% | 21.56% | - | |
| 0.1% | 0% | 22.83% | 10/31/2024 | |
| 0.1% | 0% | 46.77% | 2/24/2026 | |
| 0.09% | 0% | 49% | 10/31/2024 | |
| 0.09% | 0.73% | 13.31% | - | |
| 0.09% | 0% | 20.07% | 8/5/2026 | |
| 0.08% | 0% | 11.82% | 6/12/2023 | |
| 0.08% | 0% | 28.77% | 12/15/2025 | |
| 0.08% | 0% | 20.67% | 2/5/2026 | |
| 0.07% | 0.44% | 17.7% | - | |
| 0.07% | 0% | 13.98% | 6/29/2026 | |
| 0.07% | 0% | 16.51% | 6/4/2026 | |
| 0.07% | 0% | 48.25% | 2/24/2026 | |
| 0.07% | 0% | 16.36% | 8/6/2026 | |
| 0.06% | 0% | 16.36% | 2/25/2025 | |
| 0.06% | 0.18% | 25.06% | - | |
| 0.06% | 0% | 13.83% | 8/18/2026 | |
| 0.05% | 0% | 20.15% | 3/4/2026 | |
| 0.05% | 0% | 9.37% | 8/26/2025 | |
| 0.05% | 0.29% | 18.59% | - | |
| 0.05% | 0% | 46.91% | 5/1/2025 | |
| 0.04% | 0% | 5.5% | 3/3/2026 | |
| 0.04% | 0% | 31.97% | 8/15/2024 | |
| 0.04% | 0% | 10.26% | 2/26/2026 | |
| 0.04% | 0% | 15.32% | 2/18/2026 | |
| 0.04% | 0.25% | 16.43% | - | |
| 0.03% | 0% | 5.13% | 3/13/2023 | |
| 0.03% | 0% | 11.82% | 6/12/2023 | |
| 0.02% | 0% | 2.9% | 3/23/2026 | |
| 0.01% | 0% | 1.49% | 2/26/2026 | |
| 0.01% | 0% | 1.86% | 4/29/2024 | |
| 0.01% | 0% | 14.94% | 7/24/2023 | |
| 0.01% | 0% | 5.5% | 3/12/2024 | |
| 0.01% | 0% | 5.06% | 3/11/2024 | |
| 0.01% | 0% | 11.82% | 6/12/2023 | |
| 0.01% | 0.28% | 2.68% | - | |
| 0.01% | 0% | 2.23% | 3/13/2026 | |
| 0% | 0% | 1.56% | 3/4/2026 | |
| 0% | 0% | 29% | 7/8/2025 | |
| 0% | 0% | 1.26% | 2/5/2026 | |
| 0% | 0% | 11.82% | 6/12/2023 | |
| 0% | 0% | 0.59% | 2/11/2026 | |
| 0% | 0% | 5.58% | 6/13/2023 | |
| 0% | 0% | 0.3% | 7/6/2026 | |
| 0% | 0% | 0.15% | 12/11/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.66% | 7.75% | |
| 5.11% | 6.9% | |
| 6.19% | 5.68% | |
| 3.17% | 5.4% | |
| 2.41% | 4.04% | |
| 4.13% | 3.71% | |
| 0.8% | 2.46% | |
| 1.07% | 2.42% | |
| 1.27% | 2.23% | |
| 2.32% | 2.21% | |
| 2.83% | 2.16% | |
| 2.05% | 2.08% | |
| 1.35% | 2.01% | |
| 1.83% | 1.99% | |
| 2.35% | 1.85% | |
| 1.64% | 1.78% | |
| 2.03% | 1.71% | |
| 1.9% | 1.54% | |
| 1.83% | 1.51% | |
| 0.99% | 1.43% | |
| 2.04% | 1.42% | |
| 1.78% | 1.42% | |
| 0.83% | 1.38% | |
| 0.92% | 1.29% | |
| 1.27% | 1.12% | |
| 1.06% | 1.11% | |
| 1.48% | 1.09% | |
| 1.33% | 1% | |
| 1.16% | 0.98% | |
| 1.06% | 0.97% | |
| 0.74% | 0.93% | |
| 1.03% | 0.9% | |
| 1.05% | 0.87% | |
| 1.17% | 0.84% | |
| 1.22% | 0.81% | |
| 0.89% | 0.79% | |
| 0.95% | 0.79% | |
| 0.75% | 0.75% | |
| 1.05% | 0.73% | |
| 1.06% | 0.7% | |
| 0.96% | 0.7% | |
| 0.66% | 0.66% | |
| 0.88% | 0.65% | |
| 0.77% | 0.65% | |
| 0.78% | 0.64% | |
| 0.9% | 0.6% | |
| 0.92% | 0.6% | |
| 0.82% | 0.59% | |
| 0.77% | 0.59% | |
| 0.71% | 0.58% | |
| 0.7% | 0.55% | |
| 0.48% | 0.55% | |
| 0.81% | 0.55% | |
| 0.31% | 0.54% | |
| 0.88% | 0.52% | |
| 0.57% | 0.52% | |
| 1.91% | 0.51% | |
| 0.63% | 0.51% | |
| 0.5% | 0.51% | |
| 0.63% | 0.5% | |
| 0.61% | 0.5% | |
| 0.71% | 0.5% | |
| 0.38% | 0.45% | |
| 0.49% | 0.43% | |
| 0.52% | 0.41% | |
| 0.39% | 0.4% | |
| 0.48% | 0.4% | |
| 0.53% | 0.36% | |
| 0.27% | 0.34% | |
| 0.3% | 0.32% | |
| 0.27% | 0.3% | |
| 0.31% | 0.3% | |
| 0.28% | 0.25% | |
| 0.27% | 0.25% | |
| 0.16% | 0.24% | |
| 0.22% | 0.22% | |
| 0.29% | 0.22% | |
| 0.25% | 0.21% | |
| 0.23% | 0.19% | |
| 0.12% | 0.17% | |
| 0.18% | 0.15% | |
| 0.14% | 0.15% | |
| 0.1% | 0.12% | |
| 0.05% | 0% |