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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.04% | 7.87% | 24.26% | - | |
| 1.77% | 6.15% | 24.26% | - | |
| 1.71% | 5.99% | 23.92% | - | |
| 1.19% | 5.23% | 24.26% | - | |
| 0.67% | 2.72% | 24.15% | - | |
| 0.67% | 5.84% | 24.26% | - | |
| 0.66% | 2.82% | 24.26% | - | |
| 0.59% | 1.89% | 24.26% | - | |
| 0.59% | 2.68% | 24.26% | - | |
| 0.56% | 2.27% | 24.26% | - | |
| 0.55% | 2.21% | 24.26% | - | |
| 0.55% | 2.32% | 24.26% | - | |
| 0.53% | 1.97% | 24.03% | - | |
| 0.47% | 1.11% | 24.15% | - | |
| 0.45% | 1.84% | 24.03% | - | |
| 0.43% | 1.49% | 24.26% | - | |
| 0.43% | 1.81% | 24.26% | - | |
| 0.4% | 0% | 16.29% | 3/17/2026 | |
| 0.38% | 1.55% | 24.26% | - | |
| 0.37% | 1.5% | 24.26% | - | |
| 0.36% | 1.75% | 24.26% | - | |
| 0.35% | 1.4% | 24.15% | - | |
| 0.35% | 0.47% | 24.15% | - | |
| 0.35% | 2.68% | 24.26% | - | |
| 0.33% | 1.29% | 24.03% | - | |
| 0.32% | 0% | 10.82% | 1/28/2026 | |
| 0.3% | 1.25% | 24.26% | - | |
| 0.27% | 1.2% | 22.32% | - | |
| 0.27% | 0.97% | 24.26% | - | |
| 0.27% | 1.14% | 24.15% | - | |
| 0.25% | 0.62% | 21.87% | - | |
| 0.25% | 0.76% | 24.26% | - | |
| 0.24% | 0.98% | 24.26% | - | |
| 0.22% | 1.14% | 24.26% | - | |
| 0.22% | 0.95% | 24.26% | - | |
| 0.22% | 0.95% | 24.26% | - | |
| 0.22% | 1.01% | 21.3% | - | |
| 0.19% | 0.69% | 24.26% | - | |
| 0.18% | 1.43% | 18.34% | - | |
| 0.18% | 0.76% | 24.26% | - | |
| 0.17% | 0% | 22.78% | 5/18/2026 | |
| 0.17% | 0% | 15.72% | 3/12/2026 | |
| 0.16% | 1% | 19.13% | - | |
| 0.16% | 0% | 22.21% | 5/13/2026 | |
| 0.14% | 0.51% | 23.46% | - | |
| 0.13% | 0.96% | 18.91% | - | |
| 0.13% | 0% | 15.72% | 3/12/2026 | |
| 0.13% | 1.32% | 19.36% | - | |
| 0.12% | 1.3% | 9.23% | - | |
| 0.11% | 0.26% | 24.26% | - | |
| 0.1% | 0% | 17.77% | 3/30/2026 | |
| 0.09% | 0.36% | 24.26% | - | |
| 0.09% | 0.48% | 17.88% | - | |
| 0.08% | 0% | 11.16% | 2/25/2026 | |
| 0.06% | 1.1% | 6.72% | - | |
| 0.06% | 0% | 11.73% | 2/5/2026 | |
| 0.06% | 1.11% | 6.95% | - | |
| 0.06% | 0% | 13.55% | 5/21/2026 | |
| 0.06% | 0% | 4.67% | 12/5/2025 | |
| 0.06% | 0% | 16.51% | 3/23/2026 | |
| 0.06% | 0% | 10.82% | 3/5/2026 | |
| 0.06% | 0.76% | 7.52% | - | |
| 0.06% | 0% | 12.76% | 2/16/2026 | |
| 0.05% | 0.35% | 17.54% | - | |
| 0.05% | 0.15% | 24.03% | - | |
| 0.05% | 0% | 10.48% | 3/31/2026 | |
| 0.05% | 0.88% | 7.86% | - | |
| 0.05% | 0.7% | 7.4% | - | |
| 0.05% | 0.79% | 6.83% | - | |
| 0.04% | 0.4% | 7.86% | - | |
| 0.04% | 0.13% | 24.15% | - | |
| 0.04% | 0.87% | 7.18% | - | |
| 0.04% | 0.47% | 10.14% | - | |
| 0.04% | 0.97% | 5.47% | - | |
| 0.04% | 0% | 6.72% | 12/23/2025 | |
| 0.03% | 0% | 8.66% | 1/26/2026 | |
| 0.03% | 0% | 9.68% | 3/12/2026 | |
| 0.03% | 0% | 5.81% | 5/21/2026 | |
| 0.02% | 0% | 6.04% | 12/17/2025 | |
| 0.02% | 0% | 5.13% | 12/9/2025 | |
| 0.02% | 0% | 4.44% | 12/9/2025 | |
| 0.02% | 0% | 4.56% | 4/1/2026 | |
| 0.01% | 0.04% | 24.26% | - | |
| 0.01% | 0% | 5.58% | 3/17/2026 | |
| 0.01% | 0% | 3.87% | 5/13/2026 | |
| 0.01% | 0% | 2.28% | 11/14/2025 | |
| 0.01% | 0% | 3.19% | 3/25/2026 | |
| 0.01% | 0.28% | 5.24% | - | |
| 0.01% | 0.54% | 2.39% | - | |
| 0.01% | 0% | 3.3% | 4/27/2026 | |
| 0.01% | 0% | 2.73% | 3/27/2026 | |
| 0.01% | 0% | 3.19% | 5/11/2026 | |
| 0.01% | 0% | 2.28% | 3/16/2026 | |
| 0.01% | 0% | 2.96% | 11/20/2025 | |
| 0.01% | 0.59% | 1.48% | - | |
| 0.01% | 0.5% | 1.59% | - | |
| 0.01% | 0% | 1.37% | 11/6/2025 | |
| 0.01% | 0% | 2.39% | 4/7/2026 | |
| 0.01% | 0% | 1.59% | 5/22/2026 | |
| 0.01% | 0% | 1.48% | 3/19/2026 | |
| 0.01% | 0% | 2.28% | 3/3/2026 | |
| 0% | 0% | 1.37% | 5/21/2026 | |
| 0% | 0.58% | 0.91% | - | |
| 0% | 0% | 2.62% | 2/18/2026 | |
| 0% | 0% | 2.51% | 5/18/2026 | |
| 0% | 0% | 2.73% | 3/2/2026 | |
| 0% | 0% | 1.71% | 3/3/2026 | |
| 0% | 0.37% | 1.03% | - | |
| 0% | 0% | 1.03% | 11/4/2025 | |
| 0% | 0.47% | 0.91% | - | |
| 0% | 0% | 0.68% | 10/31/2025 | |
| 0% | 0% | 0.8% | 3/25/2026 | |
| 0% | 0% | 1.14% | 3/27/2026 | |
| 0% | 0% | 1.25% | 1/26/2026 | |
| 0% | 0% | 1.94% | 1/30/2026 | |
| 0% | 0% | 1.03% | 3/30/2026 | |
| 0% | 0% | 0.8% | 12/23/2025 | |
| 0% | 0% | 0.46% | 12/15/2025 | |
| 0% | 0% | 0.46% | 2/6/2026 | |
| 0% | 0% | 0.68% | 4/13/2026 | |
| 0% | 0% | 1.03% | 3/8/2026 | |
| 0% | 0% | 0.68% | 5/22/2026 | |
| 0% | 0% | 0.46% | 2/3/2026 | |
| 0% | 0% | 0.68% | 3/5/2026 | |
| 0% | 0% | 0.34% | 5/21/2026 | |
| 0% | 0% | 1.14% | 3/16/2026 | |
| 0% | 0% | 0.23% | 3/26/2026 | |
| 0% | 0.28% | 0.46% | - | |
| 0% | 0% | 0.46% | 3/23/2026 | |
| 0% | 0% | 0.46% | 3/20/2026 | |
| 0% | 0% | 0.46% | 12/22/2025 | |
| 0% | 0% | 0.46% | 3/19/2026 | |
| 0% | 0% | 0.23% | 4/10/2026 | |
| 0% | 0% | 0.23% | 11/12/2025 | |
| 0% | 0% | 0.23% | 3/26/2026 | |
| 0% | 0% | 0.11% | 5/19/2026 | |
| 0% | 0% | 0.23% | 1/29/2026 | |
| 0% | 0% | 0.11% | 3/17/2026 | |
| 0% | 0% | 0.11% | 5/22/2026 | |
| 0% | 0% | 0.11% | 2/26/2026 | |
| 0% | 0% | 0.11% | 1/30/2026 | |
| 0% | 0% | 0.11% | 3/19/2026 | |
| 0% | 0% | 0.11% | 5/6/2026 | |
| 0% | 0% | 0.11% | 4/29/2026 | |
| 0% | 0% | 0.11% | 2/10/2026 | |
| 0% | 0% | 0.11% | 5/28/2026 | |
| 0% | 0% | 0.11% | 4/30/2026 | |
| 0% | 0% | 0.11% | 5/13/2026 | |
| 0% | 0.08% | 0.11% | - | |
| 0% | 0% | 0.11% | 5/15/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.59% | 9.09% | |
| 2.25% | 7.92% | |
| 2.13% | 7.42% | |
| 2.83% | 4.47% | |
| 1.65% | 2.99% | |
| 2.18% | 2.91% | |
| 3.21% | 2.73% | |
| 2.4% | 2.51% | |
| 3.89% | 2.49% | |
| 0.67% | 2.37% | |
| 0.49% | 2.3% | |
| 2.34% | 2.24% | |
| 2.41% | 2.21% | |
| 3.19% | 2.17% | |
| 2.58% | 2.11% | |
| 1.39% | 2.06% | |
| 1.4% | 1.97% | |
| 2.28% | 1.81% | |
| 1.48% | 1.76% | |
| 2.17% | 1.72% | |
| 1.74% | 1.57% | |
| 1.89% | 1.56% | |
| 1.73% | 1.55% | |
| 2.19% | 1.46% | |
| 1.37% | 1.44% | |
| 2.08% | 1.28% | |
| 0.93% | 1.27% | |
| 1.73% | 1.2% | |
| 1.47% | 1.17% | |
| 1.92% | 1.17% | |
| 0.71% | 1.06% | |
| 1.68% | 1.04% | |
| 1.67% | 0.97% | |
| 1.47% | 0.96% | |
| 0.84% | 0.96% | |
| 1.24% | 0.92% | |
| 1.52% | 0.92% | |
| 1.17% | 0.88% | |
| 1.32% | 0.88% | |
| 1.52% | 0.85% | |
| 1.27% | 0.78% | |
| 1.14% | 0.76% | |
| 1.23% | 0.73% | |
| 1.11% | 0.69% | |
| 1.13% | 0.69% | |
| 1.1% | 0.63% | |
| 0.97% | 0.61% | |
| 0.82% | 0.5% | |
| 0.84% | 0.46% | |
| 1.92% | 0.44% | |
| 0.71% | 0.43% | |
| 0.68% | 0.41% | |
| 0.59% | 0.37% | |
| 0.62% | 0.37% | |
| 1.94% | 0.36% | |
| 0.56% | 0.32% | |
| 0.53% | 0.31% | |
| 0.54% | 0.29% | |
| 0.47% | 0.28% | |
| 3.22% | 0.25% | |
| 0.39% | 0.24% | |
| 0.4% | 0.23% | |
| 1.81% | 0.23% | |
| 0.29% | 0.17% | |
| 0.28% | 0.17% | |
| 0.11% | 0.07% | |
| 1.55% | 0.06% | |
| 0% | 0% |