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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.13% | 0% | 79.87% | 2/3/2026 | |
| 3.94% | 6.45% | 59.09% | - | |
| 3.81% | 3.43% | 87.85% | - | |
| 3.79% | 11.4% | 89.86% | - | |
| 3.76% | 5.17% | 98.99% | - | |
| 2.85% | 0% | 63.62% | 6/16/2025 | |
| 2.51% | 0% | 75.77% | 12/5/2025 | |
| 2.46% | 0% | 85.12% | 4/15/2026 | |
| 2.35% | 2.31% | 97.05% | - | |
| 2.34% | 0.31% | 98.92% | - | |
| 2.33% | 0% | 63.7% | 6/17/2025 | |
| 2.29% | 0% | 80.23% | 2/5/2026 | |
| 2.14% | 8.6% | 98.92% | - | |
| 2% | 0% | 89.22% | 6/15/2026 | |
| 1.49% | 2.15% | 80.73% | - | |
| 1.46% | 2.25% | 87.35% | - | |
| 1.42% | 2.47% | 85.98% | - | |
| 1.4% | 2.11% | 85.41% | - | |
| 1.38% | 0.23% | 98.99% | - | |
| 1.37% | 2% | 88.21% | - | |
| 1.32% | 1.06% | 98.85% | - | |
| 1.18% | 1.22% | 95.97% | - | |
| 1.16% | 1.07% | 70.96% | - | |
| 1.09% | 0% | 80.23% | 2/5/2026 | |
| 1.08% | 0% | 56.22% | 4/4/2025 | |
| 1.08% | 2.08% | 86.77% | - | |
| 1.06% | 1.24% | 65.28% | - | |
| 1.05% | 1.34% | 45.22% | - | |
| 1.03% | 0% | 55.86% | 2/27/2025 | |
| 1.01% | 2.02% | 98.92% | - | |
| 0.96% | 1.41% | 65.42% | - | |
| 0.96% | 0.84% | 82.96% | - | |
| 0.95% | 1.7% | 73.62% | - | |
| 0.93% | 0% | 86.2% | 5/1/2026 | |
| 0.85% | 2.51% | 42.13% | - | |
| 0.85% | 0.94% | 93.67% | - | |
| 0.73% | 0% | 46.8% | 5/26/2026 | |
| 0.72% | 0.52% | 85.12% | - | |
| 0.68% | 0.85% | 98.92% | - | |
| 0.65% | 0.59% | 57.37% | - | |
| 0.58% | 0.98% | 31.2% | - | |
| 0.54% | 0% | 71.24% | 9/29/2025 | |
| 0.53% | 0% | 71.89% | 3/23/2026 | |
| 0.51% | 0.69% | 83.9% | - | |
| 0.44% | 0.43% | 98.99% | - | |
| 0.44% | 0.86% | 58.3% | - | |
| 0.42% | 0% | 51.26% | 6/25/2026 | |
| 0.41% | 0% | 11.5% | 6/13/2023 | |
| 0.41% | 0% | 58.3% | 4/2/2025 | |
| 0.41% | 1.92% | 27.75% | - | |
| 0.4% | 0% | 81.09% | 2/18/2026 | |
| 0.4% | 0% | 44.57% | 8/13/2026 | |
| 0.4% | 0% | 86.48% | 5/9/2026 | |
| 0.39% | 0% | 68.3% | 8/19/2025 | |
| 0.39% | 0% | 64.13% | 2/24/2026 | |
| 0.38% | 0.69% | 49.17% | - | |
| 0.37% | 0% | 21.71% | 5/6/2025 | |
| 0.36% | 0% | 68.8% | 8/26/2025 | |
| 0.35% | 0% | 58.16% | 4/1/2025 | |
| 0.35% | 0% | 60.6% | 5/5/2025 | |
| 0.34% | 0% | 72.83% | 3/27/2026 | |
| 0.34% | 0% | 36.66% | 8/5/2024 | |
| 0.34% | 0% | 29.98% | 2/29/2024 | |
| 0.33% | 0% | 50.68% | 12/16/2024 | |
| 0.33% | 0% | 40.26% | 2/5/2026 | |
| 0.32% | 0.91% | 34.8% | - | |
| 0.31% | 0% | 25.45% | 12/28/2023 | |
| 0.31% | 0.37% | 73.4% | - | |
| 0.3% | 0.38% | 54.06% | - | |
| 0.3% | 0% | 34.08% | 3/28/2025 | |
| 0.29% | 0% | 78.58% | 1/13/2026 | |
| 0.28% | 0% | 23.72% | 4/13/2026 | |
| 0.28% | 0% | 44.72% | 9/23/2024 | |
| 0.28% | 0% | 46.8% | 6/25/2025 | |
| 0.27% | 0% | 23.94% | 12/3/2024 | |
| 0.26% | 1.02% | 36.95% | - | |
| 0.25% | 0% | 65.78% | 12/22/2025 | |
| 0.25% | 0.68% | 39.47% | - | |
| 0.23% | 0% | 33.93% | 3/9/2026 | |
| 0.23% | 0% | 47.16% | 4/21/2025 | |
| 0.22% | 0% | 35.8% | 6/8/2026 | |
| 0.21% | 0% | 47.16% | 10/28/2024 | |
| 0.21% | 2.63% | 10.21% | - | |
| 0.21% | 0.6% | 56% | - | |
| 0.21% | 0.55% | 27.53% | - | |
| 0.21% | 0% | 57.94% | 3/28/2025 | |
| 0.2% | 0% | 53.77% | 2/24/2025 | |
| 0.2% | 0% | 47.16% | 4/21/2025 | |
| 0.2% | 0% | 45.43% | 8/4/2026 | |
| 0.2% | 0.69% | 42.56% | - | |
| 0.2% | 0% | 21.93% | 2/24/2025 | |
| 0.19% | 0% | 19.84% | 1/13/2025 | |
| 0.19% | 0% | 26.53% | 5/1/2026 | |
| 0.17% | 0% | 23.22% | 9/23/2024 | |
| 0.17% | 1.19% | 19.19% | - | |
| 0.17% | 0.69% | 26.89% | - | |
| 0.17% | 0% | 12.87% | 8/18/2026 | |
| 0.16% | 0% | 36.88% | 2/26/2026 | |
| 0.16% | 0% | 28.4% | 4/9/2026 | |
| 0.16% | 1.61% | 14.59% | - | |
| 0.16% | 0% | 26.24% | 1/8/2024 | |
| 0.16% | 0% | 28.54% | 10/13/2025 | |
| 0.15% | 0% | 67.22% | 8/4/2025 | |
| 0.15% | 0% | 35.87% | 1/28/2025 | |
| 0.14% | 0% | 25.88% | 4/15/2026 | |
| 0.14% | 0.84% | 16.1% | - | |
| 0.14% | 0% | 68.8% | 8/26/2025 | |
| 0.13% | 0% | 23.87% | 4/17/2026 | |
| 0.13% | 0% | 14.23% | 9/4/2026 | |
| 0.13% | 0% | 47.23% | 2/18/2026 | |
| 0.12% | 0% | 66.07% | 2/18/2026 | |
| 0.12% | 0.59% | 24.08% | - | |
| 0.11% | 0% | 12.94% | 8/11/2026 | |
| 0.11% | 0% | 52.19% | 12/29/2025 | |
| 0.11% | 0% | 15.67% | 10/27/2026 | |
| 0.1% | 0% | 18.76% | 9/25/2023 | |
| 0.1% | 0% | 22.29% | 11/14/2023 | |
| 0.1% | 0% | 22.07% | 10/31/2024 | |
| 0.1% | 0% | 45.22% | 2/24/2026 | |
| 0.09% | 0% | 47.38% | 10/31/2024 | |
| 0.08% | 0.57% | 20.35% | - | |
| 0.08% | 0% | 19.41% | 8/5/2026 | |
| 0.08% | 0% | 11.43% | 6/12/2023 | |
| 0.08% | 0% | 27.82% | 12/15/2025 | |
| 0.07% | 0% | 19.99% | 2/5/2026 | |
| 0.07% | 0% | 13.52% | 6/29/2026 | |
| 0.07% | 0% | 15.96% | 6/4/2026 | |
| 0.07% | 0% | 46.66% | 2/24/2026 | |
| 0.06% | 0% | 15.82% | 8/6/2026 | |
| 0.06% | 0.15% | 27.46% | - | |
| 0.06% | 0% | 15.82% | 2/25/2025 | |
| 0.06% | 0% | 13.37% | 8/18/2026 | |
| 0.06% | 0.34% | 21.21% | - | |
| 0.05% | 0% | 19.48% | 3/4/2026 | |
| 0.05% | 0% | 9.06% | 8/26/2025 | |
| 0.04% | 0% | 45.36% | 5/1/2025 | |
| 0.04% | 0.23% | 19.12% | - | |
| 0.04% | 0% | 5.32% | 3/3/2026 | |
| 0.04% | 0% | 30.91% | 8/15/2024 | |
| 0.04% | 0% | 9.92% | 2/26/2026 | |
| 0.04% | 0% | 14.81% | 2/18/2026 | |
| 0.03% | 0% | 4.96% | 3/13/2023 | |
| 0.03% | 0% | 11.43% | 6/12/2023 | |
| 0.02% | 0.46% | 5.82% | - | |
| 0.02% | 0% | 2.8% | 3/23/2026 | |
| 0.01% | 0% | 1.44% | 2/26/2026 | |
| 0.01% | 0% | 1.8% | 4/29/2024 | |
| 0.01% | 0% | 14.45% | 7/24/2023 | |
| 0.01% | 0% | 5.32% | 3/12/2024 | |
| 0.01% | 0% | 4.89% | 3/11/2024 | |
| 0.01% | 0% | 11.43% | 6/12/2023 | |
| 0.01% | 0% | 2.16% | 3/13/2026 | |
| 0% | 0% | 1.51% | 3/4/2026 | |
| 0% | 0% | 28.04% | 7/8/2025 | |
| 0% | 0% | 1.22% | 2/5/2026 | |
| 0% | 0% | 11.43% | 6/12/2023 | |
| 0% | 0% | 0.58% | 2/11/2026 | |
| 0% | 0% | 5.39% | 6/13/2023 | |
| 0% | 0% | 0.29% | 7/6/2026 | |
| 0% | 0% | 0.14% | 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% |