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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.12% | 0% | 88.53% | 2/3/2026 | |
| 3.76% | 5.47% | 86.93% | - | |
| 3.69% | 5% | 99.28% | - | |
| 3.67% | 7.52% | 55.06% | - | |
| 3.16% | 0% | 70.52% | 6/16/2025 | |
| 3.08% | 8.98% | 89.24% | - | |
| 2.78% | 0% | 83.98% | 12/5/2025 | |
| 2.73% | 0% | 94.34% | 4/15/2026 | |
| 2.58% | 0% | 70.6% | 6/17/2025 | |
| 2.56% | 0.25% | 99.2% | - | |
| 2.54% | 0% | 88.92% | 2/5/2026 | |
| 2.27% | 4.29% | 97.21% | - | |
| 2.22% | 0% | 98.88% | 6/15/2026 | |
| 1.64% | 3.7% | 99.2% | - | |
| 1.5% | 0.23% | 99.28% | - | |
| 1.43% | 2.12% | 79.04% | - | |
| 1.41% | 1.79% | 86.37% | - | |
| 1.36% | 1.09% | 99.2% | - | |
| 1.34% | 1.76% | 87.33% | - | |
| 1.33% | 1.9% | 84.86% | - | |
| 1.32% | 2.46% | 84.22% | - | |
| 1.21% | 0% | 88.92% | 2/5/2026 | |
| 1.2% | 0% | 62.31% | 4/4/2025 | |
| 1.2% | 0.98% | 95.94% | - | |
| 1.18% | 0.85% | 68.21% | - | |
| 1.14% | 0% | 61.91% | 2/27/2025 | |
| 1.03% | 0% | 95.54% | 5/1/2026 | |
| 1.01% | 1.82% | 61.91% | - | |
| 1% | 2.41% | 39.68% | - | |
| 0.98% | 2.1% | 85.82% | - | |
| 0.96% | 0.84% | 81.51% | - | |
| 0.93% | 1.51% | 99.2% | - | |
| 0.93% | 1.26% | 62.15% | - | |
| 0.89% | 1.38% | 71.16% | - | |
| 0.84% | 0.89% | 93.47% | - | |
| 0.81% | 0% | 51.87% | 5/26/2026 | |
| 0.75% | 1.58% | 36.25% | - | |
| 0.75% | 0.38% | 83.9% | - | |
| 0.68% | 0.64% | 99.2% | - | |
| 0.66% | 0.64% | 53.23% | - | |
| 0.6% | 0% | 78.96% | 9/29/2025 | |
| 0.59% | 0% | 79.68% | 3/23/2026 | |
| 0.51% | 0.54% | 82.55% | - | |
| 0.48% | 2.17% | 24.14% | - | |
| 0.46% | 0.89% | 56.41% | - | |
| 0.45% | 0% | 12.75% | 6/13/2023 | |
| 0.45% | 0% | 64.62% | 4/2/2025 | |
| 0.45% | 0.41% | 99.28% | - | |
| 0.45% | 0% | 89.88% | 2/18/2026 | |
| 0.44% | 0% | 95.86% | 5/9/2026 | |
| 0.43% | 0% | 75.7% | 8/19/2025 | |
| 0.43% | 0% | 71.08% | 2/24/2026 | |
| 0.41% | 0.65% | 45.26% | - | |
| 0.41% | 0% | 24.06% | 5/6/2025 | |
| 0.4% | 0% | 76.25% | 8/26/2025 | |
| 0.4% | 0.87% | 54.18% | - | |
| 0.39% | 0% | 64.46% | 4/1/2025 | |
| 0.39% | 0% | 67.17% | 5/5/2025 | |
| 0.38% | 0% | 80.72% | 3/27/2026 | |
| 0.38% | 0% | 40.64% | 8/5/2024 | |
| 0.37% | 0% | 33.23% | 2/29/2024 | |
| 0.37% | 0% | 56.18% | 12/16/2024 | |
| 0.36% | 0% | 44.62% | 2/5/2026 | |
| 0.35% | 0.68% | 44.22% | - | |
| 0.34% | 0% | 28.21% | 12/28/2023 | |
| 0.33% | 0% | 37.77% | 3/28/2025 | |
| 0.32% | 0% | 87.09% | 1/13/2026 | |
| 0.31% | 0% | 26.29% | 4/13/2026 | |
| 0.31% | 0% | 49.56% | 9/23/2024 | |
| 0.31% | 0% | 51.87% | 6/25/2025 | |
| 0.31% | 0.39% | 71% | - | |
| 0.3% | 0% | 26.53% | 12/3/2024 | |
| 0.3% | 0.4% | 49.48% | - | |
| 0.28% | 0% | 72.91% | 12/22/2025 | |
| 0.28% | 1.6% | 20.4% | - | |
| 0.26% | 0% | 37.61% | 3/9/2026 | |
| 0.25% | 0% | 52.27% | 4/21/2025 | |
| 0.25% | 1.01% | 28.13% | - | |
| 0.25% | 0% | 39.68% | 6/8/2026 | |
| 0.24% | 0% | 52.27% | 10/28/2024 | |
| 0.23% | 0% | 64.22% | 3/28/2025 | |
| 0.23% | 0% | 59.6% | 2/24/2025 | |
| 0.23% | 0% | 52.27% | 4/21/2025 | |
| 0.22% | 0% | 24.3% | 2/24/2025 | |
| 0.21% | 0% | 21.99% | 1/13/2025 | |
| 0.21% | 0.88% | 33.31% | - | |
| 0.21% | 0.53% | 46.93% | - | |
| 0.21% | 0% | 29.4% | 5/1/2026 | |
| 0.19% | 0% | 25.74% | 9/23/2024 | |
| 0.18% | 0% | 40.88% | 2/26/2026 | |
| 0.18% | 1.25% | 30.52% | - | |
| 0.17% | 0% | 31.47% | 4/9/2026 | |
| 0.17% | 0% | 29.08% | 1/8/2024 | |
| 0.17% | 0% | 31.63% | 10/13/2025 | |
| 0.17% | 0% | 74.5% | 8/4/2025 | |
| 0.17% | 0.55% | 51.63% | - | |
| 0.17% | 0.7% | 20.08% | - | |
| 0.16% | 0% | 39.76% | 1/28/2025 | |
| 0.16% | 0.49% | 36.81% | - | |
| 0.16% | 0% | 28.69% | 4/15/2026 | |
| 0.15% | 0% | 76.25% | 8/26/2025 | |
| 0.14% | 0% | 26.45% | 4/17/2026 | |
| 0.14% | 0% | 14.98% | 6/1/2026 | |
| 0.14% | 0% | 52.35% | 2/18/2026 | |
| 0.13% | 0% | 73.23% | 2/18/2026 | |
| 0.13% | 1.07% | 9.72% | - | |
| 0.12% | 0% | 57.85% | 12/29/2025 | |
| 0.11% | 0% | 20.8% | 9/25/2023 | |
| 0.11% | 0% | 24.7% | 11/14/2023 | |
| 0.11% | 0% | 24.46% | 10/31/2024 | |
| 0.11% | 0% | 50.12% | 2/24/2026 | |
| 0.1% | 0% | 52.51% | 10/31/2024 | |
| 0.09% | 0.81% | 19.36% | - | |
| 0.09% | 0.84% | 10.44% | - | |
| 0.09% | 0% | 12.67% | 6/12/2023 | |
| 0.09% | 0% | 30.84% | 12/15/2025 | |
| 0.09% | 0.89% | 10.84% | - | |
| 0.08% | 0% | 22.15% | 2/5/2026 | |
| 0.08% | 0.34% | 18.01% | - | |
| 0.08% | 0.51% | 16.33% | - | |
| 0.08% | 0% | 17.69% | 6/4/2026 | |
| 0.07% | 0% | 51.71% | 2/24/2026 | |
| 0.07% | 0.59% | 14.26% | - | |
| 0.07% | 0% | 17.53% | 2/25/2025 | |
| 0.06% | 0.8% | 7.49% | - | |
| 0.06% | 0.25% | 13.94% | - | |
| 0.05% | 0% | 21.59% | 3/4/2026 | |
| 0.05% | 0% | 10.04% | 8/26/2025 | |
| 0.05% | 0.18% | 20.08% | - | |
| 0.05% | 0.36% | 12.11% | - | |
| 0.05% | 0% | 50.28% | 5/1/2025 | |
| 0.05% | 0.64% | 7.49% | - | |
| 0.05% | 0% | 5.9% | 3/3/2026 | |
| 0.05% | 0% | 34.26% | 8/15/2024 | |
| 0.04% | 0% | 11% | 2/26/2026 | |
| 0.04% | 0% | 16.41% | 2/18/2026 | |
| 0.04% | 0.52% | 10.28% | - | |
| 0.04% | 0% | 5.5% | 3/13/2023 | |
| 0.03% | 0% | 12.67% | 6/12/2023 | |
| 0.03% | 0.29% | 13.15% | - | |
| 0.02% | 0.28% | 5.74% | - | |
| 0.02% | 0.3% | 10.76% | - | |
| 0.02% | 0% | 3.11% | 3/23/2026 | |
| 0.01% | 0% | 1.59% | 2/26/2026 | |
| 0.01% | 0% | 1.99% | 4/29/2024 | |
| 0.01% | 0% | 16.02% | 7/24/2023 | |
| 0.01% | 0% | 5.9% | 3/12/2024 | |
| 0.01% | 0% | 5.42% | 3/11/2024 | |
| 0.01% | 1.91% | 0.96% | - | |
| 0.01% | 0% | 12.67% | 6/12/2023 | |
| 0.01% | 0% | 2.39% | 3/13/2026 | |
| 0% | 0% | 1.67% | 3/4/2026 | |
| 0% | 0% | 31.08% | 7/8/2025 | |
| 0% | 0% | 1.35% | 2/5/2026 | |
| 0% | 0% | 12.67% | 6/12/2023 | |
| 0% | 0% | 0.64% | 2/11/2026 | |
| 0% | 0% | 5.98% | 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% |