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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.49% | 15.65% | 97.9% | - | |
| 6.48% | 2.62% | 98.77% | - | |
| 4.15% | 8.31% | 57.22% | - | |
| 3.41% | 1.82% | 98.77% | - | |
| 3.25% | 0% | 92.89% | 7/30/2026 | |
| 2.74% | 3.05% | 86.58% | - | |
| 2.59% | 0% | 72.08% | 10/2/2025 | |
| 2.15% | 1.86% | 97.9% | - | |
| 1.87% | 0.94% | 60.26% | - | |
| 1.84% | 4.2% | 70.49% | - | |
| 1.72% | 2.1% | 98.77% | - | |
| 1.44% | 0% | 98.55% | 10/20/2026 | |
| 1.37% | 0% | 50.33% | 12/5/2024 | |
| 1.23% | 0.3% | 98.4% | - | |
| 1.23% | 0.22% | 98.55% | - | |
| 1.22% | 1.29% | 96.16% | - | |
| 1.22% | 0.35% | 98.77% | - | |
| 1.17% | 0.54% | 65.12% | - | |
| 1.12% | 0.71% | 73.17% | - | |
| 1.11% | 0.33% | 98.77% | - | |
| 1.08% | 1.18% | 39.01% | - | |
| 1.05% | 0.24% | 90.86% | - | |
| 1.03% | 1% | 98.77% | - | |
| 0.99% | 0.09% | 85.42% | - | |
| 0.9% | 0.82% | 73.17% | - | |
| 0.85% | 0.23% | 98.26% | - | |
| 0.83% | 0.48% | 98.77% | - | |
| 0.82% | 0% | 59.75% | 8/28/2026 | |
| 0.82% | 0.24% | 74.55% | - | |
| 0.81% | 1.15% | 74.55% | - | |
| 0.79% | 0.92% | 28.93% | - | |
| 0.74% | 0.34% | 98.77% | - | |
| 0.71% | 0.44% | 98.4% | - | |
| 0.71% | 0.45% | 98.55% | - | |
| 0.66% | 0.63% | 98.77% | - | |
| 0.63% | 0.28% | 98.77% | - | |
| 0.62% | 1.05% | 68.82% | - | |
| 0.61% | 0.63% | 74.55% | - | |
| 0.61% | 1.67% | 64.9% | - | |
| 0.59% | 1.57% | 68.67% | - | |
| 0.59% | 0.2% | 98.77% | - | |
| 0.58% | 0.14% | 98.77% | - | |
| 0.58% | 0.34% | 76.43% | - | |
| 0.56% | 0.93% | 48.95% | - | |
| 0.55% | 0% | 89.56% | 6/8/2026 | |
| 0.55% | 0.83% | 74.4% | - | |
| 0.52% | 0% | 77.45% | 12/17/2025 | |
| 0.51% | 0% | 58.23% | 3/25/2025 | |
| 0.5% | 1.66% | 41.26% | - | |
| 0.48% | 0.2% | 98.77% | - | |
| 0.47% | 0.83% | 68.09% | - | |
| 0.47% | 0.37% | 76.29% | - | |
| 0.46% | 0.5% | 98.69% | - | |
| 0.43% | 0% | 57.14% | 3/10/2025 | |
| 0.42% | 0% | 92.75% | 7/30/2026 | |
| 0.42% | 0.5% | 97.32% | - | |
| 0.36% | 1.51% | 33.87% | - | |
| 0.35% | 0% | 82.81% | 4/8/2026 | |
| 0.35% | 0.98% | 23.64% | - | |
| 0.35% | 0% | 57.14% | 3/10/2025 | |
| 0.35% | 0.32% | 98.77% | - | |
| 0.35% | 0% | 66.57% | 7/18/2025 | |
| 0.35% | 1.31% | 53.3% | - | |
| 0.34% | 0% | 92.97% | 8/3/2026 | |
| 0.33% | 1.12% | 23.64% | - | |
| 0.31% | 1.19% | 30.89% | - | |
| 0.3% | 0% | 77.45% | 12/17/2025 | |
| 0.3% | 0.01% | 98.62% | - | |
| 0.3% | 0% | 71.28% | 9/15/2026 | |
| 0.28% | 2.46% | 60.19% | - | |
| 0.27% | 0% | 94.2% | 9/18/2026 | |
| 0.26% | 0% | 24.22% | 12/8/2023 | |
| 0.25% | 1.29% | 98.77% | - | |
| 0.25% | 0% | 46.56% | 3/27/2025 | |
| 0.25% | 0% | 12.76% | 8/22/2023 | |
| 0.24% | 0.71% | 57.94% | - | |
| 0.24% | 0.3% | 98.77% | - | |
| 0.24% | 0.19% | 98.69% | - | |
| 0.21% | 0.16% | 98.77% | - | |
| 0.21% | 0.66% | 67.8% | - | |
| 0.2% | 0% | 18.42% | 3/20/2026 | |
| 0.2% | 0% | 19.58% | 11/3/2025 | |
| 0.19% | 0% | 80.93% | 2/3/2026 | |
| 0.19% | 0.23% | 98.69% | - | |
| 0.18% | 1.12% | 19.94% | - | |
| 0.18% | 0% | 92.82% | 8/3/2026 | |
| 0.18% | 0.32% | 33.79% | - | |
| 0.18% | 0.08% | 66.72% | - | |
| 0.17% | 0% | 46.27% | 10/10/2024 | |
| 0.17% | 0% | 19.94% | 4/24/2026 | |
| 0.16% | 0% | 19.87% | 8/28/2026 | |
| 0.15% | 0% | 45.61% | 6/28/2026 | |
| 0.15% | 0.38% | 74.55% | - | |
| 0.14% | 0% | 27.63% | 1/16/2025 | |
| 0.14% | 0.06% | 98.77% | - | |
| 0.14% | 0% | 34.45% | 8/28/2026 | |
| 0.14% | 0% | 35.61% | 4/9/2025 | |
| 0.14% | 2.4% | 14.14% | - | |
| 0.14% | 0% | 11.31% | 6/9/2023 | |
| 0.13% | 0% | 6.89% | 7/2/2024 | |
| 0.13% | 3.31% | 5.08% | - | |
| 0.13% | 0% | 5% | 4/1/2024 | |
| 0.13% | 0.24% | 19.51% | - | |
| 0.12% | 0.67% | 19.65% | - | |
| 0.12% | 0.82% | 15.88% | - | |
| 0.12% | 0% | 24.73% | 12/10/2024 | |
| 0.12% | 0.14% | 19.87% | - | |
| 0.11% | 0.33% | 74.55% | - | |
| 0.11% | 0% | 39.67% | 8/28/2026 | |
| 0.1% | 0% | 27.56% | 1/23/2024 | |
| 0.1% | 0.29% | 19.94% | - | |
| 0.1% | 0.11% | 75.56% | - | |
| 0.1% | 0.23% | 66.57% | - | |
| 0.09% | 0% | 22.48% | 11/14/2023 | |
| 0.09% | 0.32% | 11.09% | - | |
| 0.09% | 0% | 31.4% | 6/11/2025 | |
| 0.08% | 0.09% | 66.13% | - | |
| 0.08% | 0% | 37.93% | 6/11/2025 | |
| 0.08% | 0% | 17.11% | 8/29/2023 | |
| 0.08% | 1.13% | 12.47% | - | |
| 0.08% | 0% | 8.41% | 12/14/2023 | |
| 0.07% | 0.4% | 14.14% | - | |
| 0.07% | 0% | 13.27% | 4/20/2026 | |
| 0.06% | 0.04% | 74.55% | - | |
| 0.06% | 0% | 70.78% | 8/28/2026 | |
| 0.06% | 0% | 2.54% | 2/6/2023 | |
| 0.06% | 0% | 5.44% | 5/28/2026 | |
| 0.05% | 0.25% | 10.95% | - | |
| 0.05% | 0% | 62.22% | 8/20/2026 | |
| 0.05% | 0.02% | 76.94% | - | |
| 0.05% | 0% | 26.9% | 12/16/2025 | |
| 0.05% | 0.07% | 74.55% | - | |
| 0.05% | 0.15% | 66.57% | - | |
| 0.05% | 0% | 7.76% | 4/21/2023 | |
| 0.04% | 0% | 13.2% | 2/3/2026 | |
| 0.04% | 0% | 2.76% | 6/1/2026 | |
| 0.04% | 0.07% | 74.55% | - | |
| 0.04% | 0.24% | 48.73% | - | |
| 0.03% | 0.04% | 74.55% | - | |
| 0.03% | 0.05% | 74.55% | - | |
| 0.03% | 0.04% | 74.55% | - | |
| 0.03% | 0% | 11.09% | 8/28/2026 | |
| 0.03% | 0% | 2.1% | 10/8/2026 | |
| 0.03% | 0.03% | 74.55% | - | |
| 0.03% | 0.05% | 74.55% | - | |
| 0.03% | 0.8% | 15.95% | - | |
| 0.03% | 0% | 39.67% | 6/11/2025 | |
| 0.03% | 0% | 1.16% | 11/7/2024 | |
| 0.03% | 0.04% | 74.55% | - | |
| 0.02% | 0% | 1.23% | 3/24/2026 | |
| 0.02% | 0% | 6.96% | 4/20/2026 | |
| 0.02% | 0.64% | 5.44% | - | |
| 0.02% | 0.02% | 74.55% | - | |
| 0.02% | 0% | 63.96% | 6/12/2025 | |
| 0.02% | 0% | 2.18% | 2/9/2023 | |
| 0.02% | 0.05% | 8.92% | - | |
| 0.02% | 0% | 3.26% | 2/6/2026 | |
| 0.02% | 0.02% | 74.55% | - | |
| 0.02% | 0.03% | 74.55% | - | |
| 0.02% | 0% | 5.66% | 6/11/2025 | |
| 0.02% | 1.32% | 1.23% | - | |
| 0.02% | 0% | 69.76% | 8/14/2026 | |
| 0.01% | 1.5% | 1.23% | - | |
| 0.01% | 0.02% | 74.47% | - | |
| 0.01% | 0.02% | 74.4% | - | |
| 0.01% | 0% | 67.44% | 7/14/2026 | |
| 0.01% | 0% | 1.16% | 1/17/2023 | |
| 0.01% | 0.01% | 74.4% | - | |
| 0.01% | 0.28% | 2.03% | - | |
| 0.01% | 0% | 2.83% | 12/4/2025 | |
| 0.01% | 0.16% | 5.58% | - | |
| 0.01% | 0% | 1.38% | 7/23/2026 | |
| 0.01% | 0% | 9.35% | 7/14/2026 | |
| 0.01% | 0% | 73.02% | 9/30/2026 | |
| 0.01% | 0.14% | 3.63% | - | |
| 0.01% | 0.02% | 74.55% | - | |
| 0.01% | 0.01% | 74.55% | - | |
| 0.01% | 0.01% | 92.6% | - | |
| 0.01% | 0.02% | 24.8% | - | |
| 0.01% | 0% | 3.55% | 9/16/2026 | |
| 0.01% | 0.01% | 74.55% | - | |
| 0.01% | 0.02% | 67.15% | - | |
| 0.01% | 0.01% | 73.31% | - | |
| 0.01% | 0.01% | 74.55% | - | |
| 0.01% | 0.01% | 74.55% | - | |
| 0.01% | 0.01% | 74.47% | - | |
| 0.01% | 0.01% | 74.55% | - | |
| 0.01% | 0.01% | 74.18% | - | |
| 0.01% | 0.01% | 73.89% | - | |
| 0.01% | 0.44% | 8.77% | - | |
| 0.01% | 0.15% | 4.42% | - | |
| 0.01% | 0.16% | 4.42% | - | |
| 0% | 0.01% | 45.61% | - | |
| 0% | 0.08% | 3.99% | - | |
| 0% | 0.01% | 39.52% | - | |
| 0% | 0% | 36.48% | 2/24/2026 | |
| 0% | 0.26% | 1.23% | - | |
| 0% | 0% | 31.11% | 2/13/2025 | |
| 0% | 0.01% | 28.28% | - | |
| 0% | 0% | 2.39% | 7/7/2026 | |
| 0% | 0% | 2.32% | 4/24/2025 | |
| 0% | 0% | 0.29% | 6/27/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.53% | 16.01% | |
| 13.74% | 8.95% | |
| 4.39% | 4.69% | |
| 4.4% | 4.58% | |
| 1.22% | 3.15% | |
| 5.3% | 3.09% | |
| 0.76% | 2.85% | |
| 1.48% | 2.81% | |
| 2.62% | 1.99% | |
| 1.64% | 1.98% | |
| 1.85% | 1.73% | |
| 1.41% | 1.65% | |
| 1.18% | 1.42% | |
| 1.18% | 1.39% | |
| 1.19% | 1.31% | |
| 0.58% | 1.31% | |
| 1.88% | 1.13% | |
| 2.35% | 1.09% | |
| 0.79% | 1.06% | |
| 1.48% | 1.05% | |
| 1% | 1.03% | |
| 0.97% | 1% | |
| 0.46% | 0.96% | |
| 0.74% | 0.84% | |
| 0.88% | 0.81% | |
| 0.35% | 0.8% | |
| 0.61% | 0.8% | |
| 1.23% | 0.78% | |
| 0.29% | 0.72% | |
| 0.52% | 0.68% | |
| 0.24% | 0.68% | |
| 1.06% | 0.63% | |
| 0.51% | 0.62% | |
| 0.54% | 0.58% | |
| 0.46% | 0.57% | |
| 0.27% | 0.57% | |
| 0.49% | 0.57% | |
| 0.46% | 0.57% | |
| 0.46% | 0.55% | |
| 0.46% | 0.55% | |
| 0.54% | 0.54% | |
| 1.95% | 0.52% | |
| 0.33% | 0.48% | |
| 0.39% | 0.46% | |
| 1.17% | 0.44% | |
| 0.86% | 0.43% | |
| 0.35% | 0.43% | |
| 0.35% | 0.43% | |
| 0.37% | 0.41% | |
| 0.29% | 0.4% | |
| 1.04% | 0.37% | |
| 0.35% | 0.35% | |
| 0.45% | 0.34% | |
| 0.39% | 0.32% | |
| 0.25% | 0.3% | |
| 0.24% | 0.28% | |
| 0.17% | 0.28% | |
| 0.23% | 0.28% | |
| 0.23% | 0.27% | |
| 0.25% | 0.26% | |
| 0.25% | 0.26% | |
| 0.23% | 0.26% | |
| 0.35% | 0.23% | |
| 0.75% | 0.22% | |
| 0.22% | 0.21% | |
| 0.76% | 0.18% | |
| 1.18% | 0.18% | |
| 0.24% | 0.18% | |
| 0.2% | 0.16% | |
| 0.56% | 0.15% | |
| 0.24% | 0.12% | |
| 0.05% | 0.09% | |
| 0% | 0.07% | |
| 0.03% | 0.07% | |
| 0.08% | 0.06% | |
| 0.94% | 0.06% | |
| 0.02% | 0.06% | |
| 0.02% | 0.06% | |
| 0.03% | 0.06% | |
| 0.39% | 0.05% | |
| 0.03% | 0.05% | |
| 0.02% | 0.05% | |
| 0.02% | 0.05% | |
| 0.03% | 0.05% | |
| 0.28% | 0.04% | |
| 0.02% | 0.04% | |
| 0.02% | 0.04% | |
| 0.03% | 0.04% | |
| 0.3% | 0.03% | |
| 0.02% | 0.03% | |
| 0.01% | 0.03% | |
| 0.01% | 0.03% | |
| 0.02% | 0.03% | |
| 0.16% | 0.02% | |
| 0.01% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.02% | 0.02% | |
| 0.13% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.51% | 0.01% | |
| 0.2% | 0.01% | |
| 0.12% | 0.01% | |
| 0% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0% | 0% | |
| 0% | 0% |