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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.76% | 0% | 99.33% | 9/6/2026 | |
| 4.27% | 0% | 80.67% | 12/24/2025 | |
| 4.21% | 0% | 99.33% | 9/6/2026 | |
| 4.03% | 0% | 99.48% | 9/6/2026 | |
| 3.42% | 0% | 99.33% | 9/6/2026 | |
| 3.38% | 0% | 99.25% | 9/6/2026 | |
| 2.78% | 0% | 99.33% | 9/6/2026 | |
| 2.77% | 0% | 95.51% | 9/6/2026 | |
| 2.65% | 0% | 99.48% | 9/6/2026 | |
| 2.33% | 0% | 47.94% | 9/6/2026 | |
| 2.32% | 0% | 41.95% | 2/24/2025 | |
| 2.22% | 0% | 52.96% | 9/6/2026 | |
| 2.14% | 0% | 99.33% | 9/6/2026 | |
| 2.11% | 0% | 99.33% | 9/6/2026 | |
| 1.98% | 0% | 99.33% | 9/6/2026 | |
| 1.83% | 0% | 74.16% | 9/6/2026 | |
| 1.8% | 0% | 91.54% | 9/6/2026 | |
| 1.77% | 0% | 99.4% | 9/6/2026 | |
| 1.77% | 0% | 99.55% | 9/6/2026 | |
| 1.53% | 0% | 99.33% | 9/6/2026 | |
| 1.53% | 0% | 99.33% | 9/6/2026 | |
| 1.46% | 0% | 99.4% | 9/6/2026 | |
| 1.37% | 0% | 99.25% | 9/6/2026 | |
| 1.36% | 0% | 91.84% | 5/27/2026 | |
| 1.32% | 0% | 72.51% | 9/6/2026 | |
| 1.17% | 0% | 62.47% | 9/6/2026 | |
| 1.15% | 0% | 64.19% | 9/6/2026 | |
| 1.05% | 0% | 78.65% | 11/28/2025 | |
| 1.04% | 0% | 73.48% | 9/6/2026 | |
| 1.04% | 0% | 78.05% | 11/19/2025 | |
| 1.04% | 0% | 63.15% | 9/6/2026 | |
| 0.93% | 0% | 69.51% | 7/28/2025 | |
| 0.92% | 0% | 58.88% | 9/6/2026 | |
| 0.88% | 0% | 53.41% | 9/6/2026 | |
| 0.88% | 0% | 99.48% | 9/6/2026 | |
| 0.87% | 0% | 99.4% | 9/6/2026 | |
| 0.81% | 0% | 47.34% | 9/6/2026 | |
| 0.76% | 0% | 44.27% | 8/23/2024 | |
| 0.74% | 0% | 44.04% | 8/20/2024 | |
| 0.73% | 0% | 99.48% | 9/6/2026 | |
| 0.7% | 0% | 47.27% | 9/6/2026 | |
| 0.69% | 0% | 54.83% | 9/6/2026 | |
| 0.68% | 0% | 59.93% | 3/21/2025 | |
| 0.66% | 0% | 99.48% | 9/6/2026 | |
| 0.61% | 0% | 99.4% | 9/6/2026 | |
| 0.6% | 0% | 73.56% | 9/6/2026 | |
| 0.57% | 0% | 45.54% | 9/6/2026 | |
| 0.53% | 0% | 24.42% | 7/17/2024 | |
| 0.52% | 0% | 64.34% | 9/6/2026 | |
| 0.52% | 0% | 40.3% | 9/6/2026 | |
| 0.5% | 0% | 46.97% | 9/6/2026 | |
| 0.49% | 0% | 47.34% | 9/6/2026 | |
| 0.47% | 0% | 58.8% | 9/6/2026 | |
| 0.46% | 0% | 99.25% | 9/6/2026 | |
| 0.46% | 0% | 99.25% | 9/6/2026 | |
| 0.42% | 0% | 56.63% | 9/6/2026 | |
| 0.41% | 0% | 46.07% | 9/6/2026 | |
| 0.4% | 0% | 99.48% | 9/6/2026 | |
| 0.4% | 0% | 47.27% | 9/6/2026 | |
| 0.39% | 0% | 99.33% | 9/6/2026 | |
| 0.39% | 0% | 99.25% | 9/6/2026 | |
| 0.39% | 0% | 73.41% | 9/6/2026 | |
| 0.37% | 0% | 45.69% | 9/6/2026 | |
| 0.36% | 0% | 37.23% | 9/6/2026 | |
| 0.36% | 0% | 73.41% | 9/6/2026 | |
| 0.35% | 0% | 48.54% | 9/6/2026 | |
| 0.34% | 0% | 48.09% | 9/6/2026 | |
| 0.33% | 0% | 99.48% | 9/6/2026 | |
| 0.31% | 0% | 31.76% | 9/6/2026 | |
| 0.31% | 0% | 47.12% | 9/6/2026 | |
| 0.3% | 0% | 45.99% | 9/6/2026 | |
| 0.29% | 0% | 48.39% | 9/6/2026 | |
| 0.27% | 0% | 32.81% | 9/6/2026 | |
| 0.27% | 0% | 45.32% | 9/6/2026 | |
| 0.26% | 0% | 38.5% | 9/6/2026 | |
| 0.26% | 0% | 33.03% | 9/6/2026 | |
| 0.25% | 0% | 54.31% | 9/6/2026 | |
| 0.24% | 0% | 52.21% | 9/6/2026 | |
| 0.24% | 0% | 48.31% | 9/6/2026 | |
| 0.23% | 0% | 38.88% | 9/6/2026 | |
| 0.23% | 0% | 99.33% | 9/6/2026 | |
| 0.23% | 0% | 46.37% | 9/6/2026 | |
| 0.23% | 0% | 99.48% | 9/6/2026 | |
| 0.22% | 0% | 43.15% | 8/8/2024 | |
| 0.21% | 0% | 99.48% | 9/6/2026 | |
| 0.21% | 0% | 45.39% | 9/6/2026 | |
| 0.21% | 0% | 31.91% | 2/23/2026 | |
| 0.18% | 0% | 47.19% | 9/6/2026 | |
| 0.18% | 0% | 56.18% | 9/6/2026 | |
| 0.18% | 0% | 32.21% | 9/6/2026 | |
| 0.18% | 0% | 99.4% | 9/6/2026 | |
| 0.17% | 0% | 35.43% | 9/6/2026 | |
| 0.16% | 0% | 39.1% | 9/6/2026 | |
| 0.16% | 0% | 45.02% | 9/6/2026 | |
| 0.16% | 0% | 46.59% | 9/6/2026 | |
| 0.14% | 0% | 31.69% | 9/6/2026 | |
| 0.14% | 0% | 27.49% | 9/6/2026 | |
| 0.12% | 0% | 23.67% | 9/6/2026 | |
| 0.12% | 0% | 15.21% | 8/26/2025 | |
| 0.12% | 0% | 25.92% | 9/6/2026 | |
| 0.1% | 0% | 39.03% | 9/6/2026 | |
| 0.09% | 0% | 31.54% | 9/6/2026 | |
| 0.08% | 0% | 54.83% | 9/6/2026 | |
| 0.08% | 0% | 18.35% | 9/6/2026 | |
| 0.08% | 0% | 33.48% | 9/6/2026 | |
| 0.08% | 0% | 23.97% | 9/6/2026 | |
| 0.08% | 0% | 25.17% | 9/6/2026 | |
| 0.08% | 0% | 18.05% | 9/6/2026 | |
| 0.08% | 0% | 18.43% | 9/6/2026 | |
| 0.07% | 0% | 24.04% | 9/6/2026 | |
| 0.07% | 0% | 25.17% | 9/6/2026 | |
| 0.07% | 0% | 29.66% | 9/6/2026 | |
| 0.07% | 0% | 25.39% | 9/6/2026 | |
| 0.07% | 0% | 22.55% | 9/6/2026 | |
| 0.07% | 0% | 20.37% | 9/6/2026 | |
| 0.07% | 0% | 20.45% | 9/6/2026 | |
| 0.07% | 0% | 20.52% | 9/6/2026 | |
| 0.06% | 0% | 20.37% | 9/6/2026 | |
| 0.06% | 0% | 15.28% | 9/6/2026 | |
| 0.06% | 0% | 24.64% | 9/6/2026 | |
| 0.06% | 0% | 25.17% | 9/6/2026 | |
| 0.06% | 0% | 24.79% | 9/6/2026 | |
| 0.06% | 0% | 11.31% | 9/6/2026 | |
| 0.05% | 0% | 29.36% | 9/6/2026 | |
| 0.05% | 0% | 13.93% | 9/6/2026 | |
| 0.05% | 0% | 13.78% | 9/6/2026 | |
| 0.05% | 0% | 26.59% | 9/6/2026 | |
| 0.04% | 0% | 2.55% | 9/9/2024 | |
| 0.04% | 0% | 25.02% | 9/6/2026 | |
| 0.04% | 0% | 79.03% | 12/2/2025 | |
| 0.04% | 0% | 45.39% | 2/13/2025 | |
| 0.04% | 0% | 25.17% | 9/6/2026 | |
| 0.04% | 0% | 25.02% | 9/6/2026 | |
| 0.04% | 0% | 24.64% | 9/6/2026 | |
| 0.03% | 0% | 12.73% | 6/23/2023 | |
| 0.03% | 0% | 25.02% | 9/6/2026 | |
| 0.03% | 0% | 79.85% | 12/14/2025 | |
| 0.03% | 0% | 22.4% | 9/6/2026 | |
| 0.03% | 0% | 78.95% | 12/2/2025 | |
| 0.03% | 0% | 9.96% | 9/6/2026 | |
| 0.03% | 0% | 22.47% | 9/6/2026 | |
| 0.03% | 0% | 18.35% | 9/6/2026 | |
| 0.02% | 0% | 2.62% | 2/6/2023 | |
| 0.02% | 0% | 33.56% | 4/1/2024 | |
| 0.02% | 0% | 9.29% | 9/6/2026 | |
| 0.02% | 0% | 7.79% | 9/6/2026 | |
| 0.02% | 0% | 7.19% | 9/6/2026 | |
| 0.02% | 0% | 6.97% | 9/6/2026 | |
| 0.02% | 0% | 22.4% | 9/6/2026 | |
| 0.01% | 0% | 20.45% | 9/6/2026 | |
| 0.01% | 0% | 2.77% | 12/18/2024 | |
| 0.01% | 0% | 19.78% | 9/6/2026 | |
| 0.01% | 0% | 15.96% | 5/19/2026 | |
| 0.01% | 0% | 23.6% | 9/6/2026 | |
| 0.01% | 0% | 68.84% | 8/4/2025 | |
| 0.01% | 0% | 7.19% | 9/6/2026 | |
| 0.01% | 0% | 5.02% | 9/6/2026 | |
| 0.01% | 0% | 5.47% | 9/6/2026 | |
| 0.01% | 0% | 22.4% | 9/6/2026 | |
| 0% | 0% | 4.94% | 9/6/2026 | |
| 0% | 0% | 1.27% | 9/6/2026 | |
| 0% | 0% | 0.37% | 9/6/2026 | |
| 0% | 0% | 0.37% | 9/6/2026 | |
| 0% | 0% | 0.37% | 9/6/2026 | |
| 0% | 0% | 0.37% | 9/6/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 3.17% | 5% | |
| 5.68% | 4.72% | |
| 1.45% | 2.91% | |
| 2.88% | 2.8% | |
| 2.93% | 2.79% | |
| 2.73% | 2.59% | |
| 1.03% | 2.39% | |
| 0.78% | 2.24% | |
| 1.49% | 2.17% | |
| 1.21% | 2.15% | |
| 0.64% | 1.89% | |
| 2.04% | 1.79% | |
| 1.41% | 1.79% | |
| 1.3% | 1.76% | |
| 1.19% | 1.75% | |
| 1.86% | 1.62% | |
| 0.62% | 1.57% | |
| 1.71% | 1.5% | |
| 2.14% | 1.38% | |
| 1.88% | 1.36% | |
| 0.69% | 1.27% | |
| 1.03% | 1.26% | |
| 0.45% | 1.25% | |
| 1.38% | 1.23% | |
| 1.27% | 1.21% | |
| 1.31% | 1.18% | |
| 1.03% | 1.17% | |
| 1.26% | 1.15% | |
| 0.95% | 1.09% | |
| 1.52% | 1.08% | |
| 0.75% | 1.08% | |
| 1.03% | 1.04% | |
| 0.54% | 1.02% | |
| 0.86% | 0.96% | |
| 1.11% | 0.96% | |
| 1.14% | 0.95% | |
| 0.52% | 0.92% | |
| 0.92% | 0.92% | |
| 0.9% | 0.8% | |
| 1.21% | 0.78% | |
| 0.95% | 0.78% | |
| 0.69% | 0.73% | |
| 0.37% | 0.73% | |
| 1.21% | 0.73% | |
| 2.27% | 0.72% | |
| 0.64% | 0.7% | |
| 0.69% | 0.69% | |
| 0.48% | 0.69% | |
| 0.39% | 0.68% | |
| 1.03% | 0.67% | |
| 0.72% | 0.65% | |
| 0.69% | 0.65% | |
| 0.45% | 0.61% | |
| 0.52% | 0.61% | |
| 0.69% | 0.6% | |
| 0.69% | 0.6% | |
| 0.55% | 0.6% | |
| 0.69% | 0.6% | |
| 0.69% | 0.58% | |
| 0.69% | 0.56% | |
| 0.69% | 0.55% | |
| 3.49% | 0.54% | |
| 0.69% | 0.52% | |
| 0.69% | 0.52% | |
| 0.34% | 0.52% | |
| 0.4% | 0.51% | |
| 0.5% | 0.49% | |
| 0.46% | 0.47% | |
| 0.69% | 0.47% | |
| 0.34% | 0.46% | |
| 0.34% | 0.45% | |
| 0.46% | 0.45% | |
| 0.41% | 0.44% | |
| 0.34% | 0.43% | |
| 0.34% | 0.42% | |
| 0.46% | 0.41% | |
| 0.45% | 0.41% | |
| 0.52% | 0.41% | |
| 0.34% | 0.41% | |
| 0.24% | 0.4% | |
| 0.38% | 0.35% | |
| 0.55% | 0.34% | |
| 0.34% | 0.33% | |
| 0.34% | 0.33% | |
| 0.43% | 0.32% | |
| 0.34% | 0.32% | |
| 0.34% | 0.31% | |
| 0.34% | 0.3% | |
| 0.55% | 0.3% | |
| 0.41% | 0.3% | |
| 0.36% | 0.3% | |
| 0.34% | 0.3% | |
| 0.41% | 0.29% | |
| 0.63% | 0.29% | |
| 0.34% | 0.28% | |
| 0.25% | 0.27% | |
| 0.38% | 0.26% | |
| 0.21% | 0.26% | |
| 0.34% | 0.26% | |
| 0.34% | 0.25% | |
| 0.15% | 0.24% | |
| 0.31% | 0.23% | |
| 0.21% | 0.22% | |
| 0.34% | 0.22% | |
| 0.17% | 0.2% | |
| 0.17% | 0.17% | |
| 0.34% | 0.17% | |
| 0.17% | 0.17% | |
| 0.19% | 0.16% | |
| 0.17% | 0.16% | |
| 0.17% | 0.15% | |
| 0.15% | 0.14% | |
| 0.17% | 0.14% | |
| 0.15% | 0.13% | |
| 0.52% | 0.11% | |
| 0.41% | 0.09% | |
| 0.76% | 0.09% | |
| 0.1% | 0.08% | |
| 0.19% | 0.07% | |
| 0.09% | 0.07% | |
| 0.24% | 0.07% | |
| 0% | 0.06% | |
| 0.59% | 0.05% | |
| 0.04% | 0.04% | |
| 0.04% | 0.02% | |
| 0% | 0.02% | |
| 0.14% | 0% | |
| 0.41% | 0% | |
| 0.21% | -0.01% |