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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.15% | 0% | 88.81% | 2/3/2026 | |
| 3.76% | 5.43% | 86.89% | - | |
| 3.68% | 4.92% | 99.28% | - | |
| 3.66% | 7.32% | 54.92% | - | |
| 3.17% | 0% | 70.74% | 6/16/2025 | |
| 3.07% | 7.79% | 89.21% | - | |
| 2.79% | 0% | 84.25% | 12/5/2025 | |
| 2.73% | 0% | 94.64% | 4/15/2026 | |
| 2.59% | 0% | 70.82% | 6/17/2025 | |
| 2.57% | 0.28% | 99.2% | - | |
| 2.55% | 0% | 89.21% | 2/5/2026 | |
| 2.26% | 4.24% | 97.2% | - | |
| 2.23% | 0.44% | 99.2% | - | |
| 1.63% | 3.07% | 99.2% | - | |
| 1.51% | 0.23% | 99.28% | - | |
| 1.43% | 2.18% | 78.98% | - | |
| 1.41% | 1.89% | 86.33% | - | |
| 1.36% | 1.12% | 99.2% | - | |
| 1.33% | 1.76% | 87.29% | - | |
| 1.33% | 1.87% | 84.81% | - | |
| 1.31% | 2.42% | 84.17% | - | |
| 1.21% | 0% | 89.21% | 2/5/2026 | |
| 1.2% | 0% | 62.51% | 4/4/2025 | |
| 1.2% | 0.98% | 95.92% | - | |
| 1.18% | 0.89% | 68.11% | - | |
| 1.14% | 0% | 62.11% | 2/27/2025 | |
| 1.03% | 0% | 95.84% | 5/1/2026 | |
| 1.01% | 1.76% | 61.79% | - | |
| 0.99% | 3% | 39.49% | - | |
| 0.98% | 2.01% | 85.77% | - | |
| 0.96% | 0.86% | 81.45% | - | |
| 0.93% | 1.53% | 99.2% | - | |
| 0.92% | 1.22% | 62.03% | - | |
| 0.89% | 1.42% | 71.06% | - | |
| 0.84% | 0.98% | 93.45% | - | |
| 0.81% | 0% | 52.04% | 5/26/2026 | |
| 0.75% | 0.4% | 83.85% | - | |
| 0.75% | 1.56% | 36.05% | - | |
| 0.68% | 0.63% | 99.2% | - | |
| 0.66% | 0.63% | 53.08% | - | |
| 0.6% | 0% | 79.22% | 9/29/2025 | |
| 0.59% | 0% | 79.94% | 3/23/2026 | |
| 0.51% | 0.57% | 82.49% | - | |
| 0.47% | 2.35% | 23.9% | - | |
| 0.46% | 0.94% | 56.27% | - | |
| 0.46% | 0% | 12.79% | 6/13/2023 | |
| 0.46% | 0% | 64.83% | 4/2/2025 | |
| 0.45% | 0.41% | 99.28% | - | |
| 0.45% | 0% | 90.17% | 2/18/2026 | |
| 0.44% | 0% | 96.16% | 5/9/2026 | |
| 0.43% | 0% | 75.94% | 8/19/2025 | |
| 0.43% | 0% | 71.3% | 2/24/2026 | |
| 0.41% | 0% | 24.14% | 5/6/2025 | |
| 0.41% | 0.66% | 45.08% | - | |
| 0.4% | 0% | 76.5% | 8/26/2025 | |
| 0.39% | 0.86% | 54.04% | - | |
| 0.39% | 0% | 64.67% | 4/1/2025 | |
| 0.39% | 0% | 67.39% | 5/5/2025 | |
| 0.38% | 0% | 80.98% | 3/27/2026 | |
| 0.38% | 0% | 40.77% | 8/5/2024 | |
| 0.37% | 0% | 33.33% | 2/29/2024 | |
| 0.37% | 0% | 56.35% | 12/16/2024 | |
| 0.36% | 0% | 44.76% | 2/5/2026 | |
| 0.35% | 0.68% | 44.04% | - | |
| 0.35% | 0% | 28.3% | 12/28/2023 | |
| 0.33% | 0% | 37.89% | 3/28/2025 | |
| 0.32% | 0% | 87.37% | 1/13/2026 | |
| 0.31% | 0% | 26.38% | 4/13/2026 | |
| 0.31% | 0% | 49.72% | 9/23/2024 | |
| 0.31% | 0% | 52.04% | 6/25/2025 | |
| 0.3% | 0.41% | 70.9% | - | |
| 0.3% | 0% | 26.62% | 12/3/2024 | |
| 0.29% | 0.42% | 49.32% | - | |
| 0.28% | 0% | 73.14% | 12/22/2025 | |
| 0.28% | 1.65% | 20.14% | - | |
| 0.26% | 0% | 37.73% | 3/9/2026 | |
| 0.25% | 0% | 52.44% | 4/21/2025 | |
| 0.25% | 0% | 39.81% | 6/8/2026 | |
| 0.25% | 1.03% | 27.9% | - | |
| 0.24% | 0% | 52.44% | 10/28/2024 | |
| 0.23% | 0% | 64.43% | 3/28/2025 | |
| 0.23% | 0% | 59.79% | 2/24/2025 | |
| 0.23% | 0% | 52.44% | 4/21/2025 | |
| 0.22% | 0% | 24.38% | 2/24/2025 | |
| 0.21% | 0% | 22.06% | 1/13/2025 | |
| 0.21% | 0.55% | 46.76% | - | |
| 0.21% | 0.83% | 33.09% | - | |
| 0.21% | 0% | 29.5% | 5/1/2026 | |
| 0.19% | 0% | 25.82% | 9/23/2024 | |
| 0.18% | 0% | 41.01% | 2/26/2026 | |
| 0.17% | 0% | 31.57% | 4/9/2026 | |
| 0.17% | 0% | 29.18% | 1/8/2024 | |
| 0.17% | 0% | 31.73% | 10/13/2025 | |
| 0.17% | 0% | 74.74% | 8/4/2025 | |
| 0.17% | 0.95% | 30.3% | - | |
| 0.17% | 0.71% | 51.48% | - | |
| 0.17% | 0.72% | 19.82% | - | |
| 0.16% | 0% | 39.89% | 1/28/2025 | |
| 0.16% | 0.54% | 36.61% | - | |
| 0.16% | 0% | 28.78% | 4/15/2026 | |
| 0.15% | 0% | 76.5% | 8/26/2025 | |
| 0.15% | 0% | 26.54% | 4/17/2026 | |
| 0.14% | 0% | 15.03% | 6/1/2026 | |
| 0.14% | 0% | 52.52% | 2/18/2026 | |
| 0.13% | 0% | 73.46% | 2/18/2026 | |
| 0.13% | 1.17% | 9.43% | - | |
| 0.12% | 0% | 58.03% | 12/29/2025 | |
| 0.11% | 0% | 20.86% | 9/25/2023 | |
| 0.11% | 0% | 24.78% | 11/14/2023 | |
| 0.11% | 0% | 24.54% | 10/31/2024 | |
| 0.11% | 0% | 50.28% | 2/24/2026 | |
| 0.1% | 0% | 52.68% | 10/31/2024 | |
| 0.09% | 0.82% | 19.1% | - | |
| 0.09% | 1.28% | 10.15% | - | |
| 0.09% | 0% | 12.71% | 6/12/2023 | |
| 0.09% | 0% | 30.94% | 12/15/2025 | |
| 0.08% | 0% | 22.22% | 2/5/2026 | |
| 0.08% | 0.89% | 10.55% | - | |
| 0.08% | 0.35% | 17.75% | - | |
| 0.08% | 0% | 17.75% | 6/4/2026 | |
| 0.07% | 0.52% | 16.07% | - | |
| 0.07% | 0% | 51.88% | 2/24/2026 | |
| 0.07% | 0.58% | 13.99% | - | |
| 0.07% | 0% | 17.59% | 2/25/2025 | |
| 0.06% | 0.78% | 7.19% | - | |
| 0.06% | 0.33% | 13.67% | - | |
| 0.05% | 0% | 21.66% | 3/4/2026 | |
| 0.05% | 0% | 10.07% | 8/26/2025 | |
| 0.05% | 0.17% | 19.82% | - | |
| 0.05% | 0% | 50.44% | 5/1/2025 | |
| 0.05% | 0.42% | 11.83% | - | |
| 0.05% | 0% | 5.92% | 3/3/2026 | |
| 0.05% | 0% | 34.37% | 8/15/2024 | |
| 0.05% | 0.63% | 7.19% | - | |
| 0.04% | 0% | 11.03% | 2/26/2026 | |
| 0.04% | 0% | 16.47% | 2/18/2026 | |
| 0.04% | 0% | 5.52% | 3/13/2023 | |
| 0.04% | 0.53% | 9.99% | - | |
| 0.03% | 0% | 12.71% | 6/12/2023 | |
| 0.03% | 0.28% | 12.87% | - | |
| 0.02% | 0.79% | 5.44% | - | |
| 0.02% | 0% | 3.12% | 3/23/2026 | |
| 0.02% | 0.31% | 10.47% | - | |
| 0.01% | 0% | 1.6% | 2/26/2026 | |
| 0.01% | 0% | 2% | 4/29/2024 | |
| 0.01% | 0% | 16.07% | 7/24/2023 | |
| 0.01% | 0% | 5.92% | 3/12/2024 | |
| 0.01% | 0% | 5.44% | 3/11/2024 | |
| 0.01% | 0% | 12.71% | 6/12/2023 | |
| 0.01% | 0% | 2.4% | 3/13/2026 | |
| 0.01% | 0.96% | 0.64% | - | |
| 0% | 0% | 1.68% | 3/4/2026 | |
| 0% | 0% | 31.18% | 7/8/2025 | |
| 0% | 0% | 1.36% | 2/5/2026 | |
| 0% | 0% | 12.71% | 6/12/2023 | |
| 0% | 0% | 0.64% | 2/11/2026 | |
| 0% | 0% | 6% | 6/13/2023 | |
| 0% | 0% | 0.16% | 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% |