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(Since January 28, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.66% | 2.77% | 95.83% | - | |
| 2.51% | 0.56% | 98.61% | - | |
| 2.36% | 0% | 26.98% | 6/9/2026 | |
| 2.35% | 3.88% | 80.75% | - | |
| 2.17% | 0% | 92.66% | 5/29/2026 | |
| 1.77% | 1.27% | 72.42% | - | |
| 1.76% | 0% | 71.63% | 5/13/2026 | |
| 1.65% | 0% | 59.33% | 4/17/2026 | |
| 1.64% | 1.72% | 67.46% | - | |
| 1.53% | 0% | 48.41% | 3/18/2026 | |
| 1.52% | 0% | 53.37% | 5/13/2026 | |
| 1.49% | 0% | 91.87% | 5/29/2026 | |
| 1.43% | 0% | 48.61% | 9/29/2025 | |
| 1.43% | 0% | 41.07% | 2/23/2026 | |
| 1.42% | 0% | 48.61% | 2/12/2026 | |
| 1.39% | 0% | 64.68% | 12/29/2025 | |
| 1.34% | 0% | 53.57% | 5/13/2026 | |
| 1.3% | 0% | 89.29% | 5/13/2026 | |
| 1.21% | 0% | 63.69% | 5/6/2026 | |
| 1.16% | 0% | 55.16% | 5/29/2026 | |
| 1.13% | 0% | 41.47% | 4/15/2026 | |
| 1.01% | 1.2% | 61.9% | - | |
| 0.99% | 0% | 60.91% | 12/17/2025 | |
| 0.97% | 6.44% | 26.39% | - | |
| 0.95% | 0.59% | 83.53% | - | |
| 0.93% | 0% | 46.43% | 9/18/2025 | |
| 0.89% | 0% | 64.88% | 1/23/2026 | |
| 0.88% | 1.37% | 80.36% | - | |
| 0.88% | 1.71% | 36.71% | - | |
| 0.84% | 0% | 72.42% | 4/8/2026 | |
| 0.82% | 0% | 63.29% | 3/17/2026 | |
| 0.75% | 0% | 67.66% | 1/6/2026 | |
| 0.72% | 0.8% | 72.22% | - | |
| 0.67% | 0% | 26.19% | 6/30/2025 | |
| 0.66% | 0% | 36.9% | 8/1/2025 | |
| 0.65% | 0% | 36.9% | 8/1/2025 | |
| 0.65% | 0% | 36.9% | 8/1/2025 | |
| 0.63% | 0% | 34.52% | 7/31/2025 | |
| 0.61% | 2.58% | 27.18% | - | |
| 0.61% | 0.89% | 37.9% | - | |
| 0.61% | 1.36% | 48.02% | - | |
| 0.59% | 0% | 58.13% | 4/8/2026 | |
| 0.57% | 2.79% | 17.86% | - | |
| 0.55% | 0% | 33.53% | 7/31/2025 | |
| 0.55% | 1.08% | 22.22% | - | |
| 0.55% | 0% | 46.43% | 2/3/2026 | |
| 0.54% | 0% | 33.53% | 8/1/2025 | |
| 0.54% | 0% | 61.31% | 5/13/2026 | |
| 0.53% | 0% | 47.42% | 10/1/2025 | |
| 0.53% | 0% | 37.3% | 8/20/2025 | |
| 0.52% | 0% | 46.83% | 12/29/2025 | |
| 0.52% | 0% | 19.44% | 12/3/2025 | |
| 0.51% | 0% | 47.02% | 2/3/2026 | |
| 0.5% | 3.21% | 46.23% | - | |
| 0.5% | 1.58% | 25% | - | |
| 0.49% | 0% | 47.42% | 11/6/2025 | |
| 0.49% | 0.64% | 16.67% | - | |
| 0.49% | 1.97% | 17.86% | - | |
| 0.49% | 0% | 43.65% | 5/29/2026 | |
| 0.48% | 0.62% | 47.02% | - | |
| 0.47% | 1.28% | 44.44% | - | |
| 0.46% | 0% | 30.36% | 4/8/2026 | |
| 0.46% | 0% | 40.48% | 2/5/2026 | |
| 0.44% | 2.06% | 12.9% | - | |
| 0.44% | 0% | 26.39% | 7/1/2025 | |
| 0.44% | 4.89% | 11.51% | - | |
| 0.44% | 0% | 61.11% | 12/29/2025 | |
| 0.43% | 0% | 33.73% | 7/23/2025 | |
| 0.43% | 0% | 53.97% | 4/8/2026 | |
| 0.42% | 0% | 43.45% | 9/17/2025 | |
| 0.41% | 0% | 30.36% | 8/12/2025 | |
| 0.4% | 2.11% | 26.79% | - | |
| 0.4% | 0% | 45.63% | 10/1/2025 | |
| 0.39% | 0% | 45.04% | 11/18/2025 | |
| 0.38% | 0% | 18.25% | 4/8/2026 | |
| 0.37% | 0% | 44.64% | 10/1/2025 | |
| 0.37% | 0% | 44.05% | 9/22/2025 | |
| 0.36% | 1.04% | 30.75% | - | |
| 0.36% | 0% | 39.09% | 8/21/2025 | |
| 0.35% | 0% | 31.55% | 5/29/2026 | |
| 0.35% | 0% | 13.69% | 4/20/2026 | |
| 0.35% | 0% | 67.06% | 4/8/2026 | |
| 0.35% | 0% | 35.91% | 8/21/2025 | |
| 0.34% | 0% | 23.81% | 7/10/2025 | |
| 0.34% | 0% | 23.81% | 7/10/2025 | |
| 0.34% | 0% | 43.65% | 10/2/2025 | |
| 0.34% | 0% | 70.63% | 1/29/2026 | |
| 0.33% | 0% | 47.02% | 10/6/2025 | |
| 0.32% | 0% | 65.87% | 1/6/2026 | |
| 0.32% | 0% | 33.13% | 7/28/2025 | |
| 0.32% | 3.59% | 9.13% | - | |
| 0.32% | 1.62% | 22.22% | - | |
| 0.32% | 0% | 32.14% | 12/29/2025 | |
| 0.31% | 0% | 71.63% | 2/4/2026 | |
| 0.31% | 0% | 60.91% | 4/20/2026 | |
| 0.3% | 0% | 35.91% | 11/10/2025 | |
| 0.3% | 1.22% | 13.1% | - | |
| 0.3% | 0% | 20.24% | 9/29/2025 | |
| 0.3% | 0% | 38.29% | 3/12/2026 | |
| 0.29% | 0% | 20.83% | 1/29/2026 | |
| 0.29% | 2.77% | 15.08% | - | |
| 0.29% | 0% | 14.29% | 3/19/2026 | |
| 0.28% | 1.06% | 23.02% | - | |
| 0.27% | 1.44% | 11.51% | - | |
| 0.27% | 0% | 38.49% | 11/10/2025 | |
| 0.27% | 0% | 9.72% | 9/30/2025 | |
| 0.26% | 0% | 15.67% | 5/28/2026 | |
| 0.26% | 0% | 26.39% | 11/6/2025 | |
| 0.26% | 0% | 17.26% | 6/11/2026 | |
| 0.26% | 0% | 26.39% | 7/1/2025 | |
| 0.26% | 0% | 26.98% | 8/18/2025 | |
| 0.26% | 0% | 31.35% | 5/29/2026 | |
| 0.25% | 0% | 22.82% | 1/8/2026 | |
| 0.25% | 0% | 19.05% | 5/28/2026 | |
| 0.25% | 0% | 25.79% | 5/29/2026 | |
| 0.25% | 1.54% | 15.48% | - | |
| 0.24% | 1.52% | 15.67% | - | |
| 0.23% | 0% | 16.47% | 5/12/2025 | |
| 0.23% | 0% | 24.8% | 4/23/2026 | |
| 0.23% | 0.95% | 18.06% | - | |
| 0.23% | 1.43% | 14.48% | - | |
| 0.23% | 0% | 49.21% | 10/27/2025 | |
| 0.23% | 0% | 22.22% | 11/6/2025 | |
| 0.23% | 1.28% | 15.08% | - | |
| 0.23% | 0% | 12.7% | 5/13/2025 | |
| 0.22% | 0% | 15.87% | 3/5/2026 | |
| 0.21% | 0% | 20.63% | 5/13/2026 | |
| 0.21% | 0% | 27.38% | 8/20/2025 | |
| 0.21% | 0% | 15.28% | 5/7/2026 | |
| 0.21% | 1.48% | 11.11% | - | |
| 0.2% | 0% | 7.54% | 2/12/2026 | |
| 0.2% | 0% | 44.84% | 12/16/2025 | |
| 0.2% | 0% | 44.64% | 10/1/2025 | |
| 0.2% | 0% | 15.48% | 5/7/2026 | |
| 0.19% | 0% | 17.26% | 6/11/2026 | |
| 0.19% | 0% | 15.48% | 5/7/2026 | |
| 0.19% | 0% | 7.54% | 2/12/2026 | |
| 0.19% | 0% | 6.15% | 9/12/2025 | |
| 0.19% | 0% | 13.69% | 4/15/2026 | |
| 0.19% | 0% | 7.34% | 2/12/2026 | |
| 0.19% | 0% | 25.99% | 1/6/2026 | |
| 0.18% | 1.03% | 22.22% | - | |
| 0.18% | 0% | 15.87% | 6/11/2026 | |
| 0.18% | 0% | 10.32% | 5/28/2026 | |
| 0.17% | 0% | 14.88% | 3/2/2026 | |
| 0.17% | 0% | 13.89% | 4/17/2026 | |
| 0.17% | 2.06% | 7.54% | - | |
| 0.17% | 0% | 3.57% | 1/20/2026 | |
| 0.17% | 2.38% | 6.94% | - | |
| 0.16% | 0% | 15.48% | 10/2/2025 | |
| 0.15% | 0% | 9.52% | 6/11/2026 | |
| 0.15% | 0% | 10.32% | 11/3/2025 | |
| 0.15% | 0% | 12.3% | 12/9/2025 | |
| 0.14% | 0% | 17.66% | 9/9/2025 | |
| 0.13% | 0.97% | 6.35% | - | |
| 0.13% | 0% | 8.53% | 3/19/2026 | |
| 0.12% | 0% | 9.72% | 2/4/2026 | |
| 0.12% | 0% | 16.67% | 7/23/2025 | |
| 0.12% | 0% | 9.52% | 2/3/2026 | |
| 0.12% | 0% | 12.3% | 2/12/2026 | |
| 0.12% | 0% | 27.18% | 7/23/2025 | |
| 0.12% | 0% | 7.94% | 6/12/2026 | |
| 0.11% | 1.66% | 6.15% | - | |
| 0.1% | 0% | 12.9% | 9/11/2025 | |
| 0.1% | 0.48% | 6.15% | - | |
| 0.09% | 0% | 12.1% | 12/9/2025 | |
| 0.09% | 0% | 12.3% | 12/9/2025 | |
| 0.09% | 0% | 25% | 9/2/2025 | |
| 0.08% | 0% | 9.72% | 7/7/2025 | |
| 0.08% | 0% | 6.94% | 3/20/2026 | |
| 0.07% | 0% | 3.17% | 5/1/2026 | |
| 0.06% | 0% | 10.52% | 2/9/2026 | |
| 0.05% | 0% | 1.59% | 3/20/2026 | |
| 0.05% | 0% | 2.98% | 5/28/2026 | |
| 0.05% | 0% | 1.59% | 3/20/2026 | |
| 0.05% | 0% | 10.71% | 6/24/2025 | |
| 0.04% | 1.35% | 3.37% | - | |
| 0.04% | 0% | 13.89% | 11/11/2025 | |
| 0.04% | 1.13% | 3.37% | - | |
| 0.04% | 0% | 3.77% | 4/23/2025 | |
| 0.04% | 1.05% | 3.37% | - | |
| 0.04% | 1.02% | 3.37% | - | |
| 0.04% | 0% | 3.77% | 3/4/2026 | |
| 0.03% | 0.96% | 3.37% | - | |
| 0.03% | 0.98% | 3.37% | - | |
| 0.03% | 1.02% | 3.37% | - | |
| 0.03% | 0.99% | 3.37% | - | |
| 0.03% | 0.99% | 3.37% | - | |
| 0.03% | 0.91% | 3.37% | - | |
| 0.03% | 0.9% | 3.37% | - | |
| 0.03% | 0.88% | 3.37% | - | |
| 0.03% | 0.86% | 3.37% | - | |
| 0.03% | 0.85% | 3.37% | - | |
| 0.03% | 0.82% | 3.37% | - | |
| 0.03% | 0.85% | 3.37% | - | |
| 0.03% | 0.86% | 3.37% | - | |
| 0.03% | 0.81% | 3.37% | - | |
| 0.03% | 0% | 8.73% | 5/8/2025 | |
| 0.02% | 1% | 2.58% | - | |
| 0.02% | 0% | 1.98% | 1/12/2026 | |
| 0.02% | 0.64% | 3.17% | - | |
| 0.02% | 0% | 1.98% | 2/5/2026 | |
| 0.02% | 0% | 3.77% | 4/23/2025 | |
| 0.02% | 0.49% | 3.37% | - | |
| 0.02% | 1.6% | 0.99% | - | |
| 0.01% | 0% | 3.37% | 6/10/2026 | |
| 0.01% | 0% | 0.79% | 6/9/2026 | |
| 0.01% | 0% | 1.19% | 6/11/2026 | |
| 0.01% | 0% | 0.99% | 5/6/2026 | |
| 0.01% | 0% | 0.2% | 4/2/2026 | |
| 0.01% | 0% | 0.2% | 2/5/2026 | |
| 0.01% | 0% | 0.2% | 3/4/2026 | |
| 0% | 0% | 0.99% | 6/11/2026 | |
| 0% | 0% | 0.6% | 2/5/2026 | |
| 0% | 0% | 0.2% | 5/7/2026 | |
| 0% | 0% | 0.2% | 3/4/2026 | |
| 0% | 0% | 0.2% | 6/11/2026 | |
| 0% | 0% | 0.2% | 3/3/2026 | |
| 0% | 0% | 0.2% | 6/10/2026 | |
| 0% | 0% | 0.2% | 6/11/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 4.74% | 5.23% | |
| 3.8% | 3.94% | |
| 4.29% | 3.78% | |
| 2.96% | 3.58% | |
| 3.48% | 3.56% | |
| 3.48% | 3.49% | |
| 3.13% | 3.49% | |
| 3.38% | 3.43% | |
| 4.87% | 3.19% | |
| 2.99% | 3.05% | |
| 2.44% | 2.94% | |
| 2.95% | 2.93% | |
| 2.78% | 2.59% | |
| 1.98% | 2.12% | |
| 2.09% | 2.04% | |
| 2.09% | 2.04% | |
| 1.74% | 1.92% | |
| 1.91% | 1.89% | |
| 1.39% | 1.58% | |
| 1.53% | 1.52% | |
| 1.39% | 1.46% | |
| 1.39% | 1.46% | |
| 1.39% | 1.44% | |
| 1.48% | 1.43% | |
| 1.39% | 1.42% | |
| 1.39% | 1.41% | |
| 1.39% | 1.39% | |
| 1.71% | 1.37% | |
| 1.39% | 1.35% | |
| 1.39% | 1.31% | |
| 1.22% | 1.16% | |
| 1.04% | 1.13% | |
| 1.04% | 1.11% | |
| 1.04% | 1.1% | |
| 1.04% | 1.08% | |
| 1.39% | 1.06% | |
| 0.94% | 1.04% | |
| 1.11% | 1.03% | |
| 1.04% | 1.03% | |
| 1.04% | 1.03% | |
| 1.04% | 1.02% | |
| 1.04% | 0.94% | |
| 0.94% | 0.9% | |
| 0.87% | 0.88% | |
| 0.7% | 0.85% | |
| 1.04% | 0.78% | |
| 0.7% | 0.78% | |
| 0.7% | 0.75% | |
| 0.7% | 0.71% | |
| 0.52% | 0.55% | |
| 0.59% | 0.51% | |
| 0.35% | 0.4% | |
| 0.52% | 0.39% | |
| 0.35% | 0.28% |