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(Since April 30, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.74% | 0% | 35.28% | 9/17/2025 | |
| 2.21% | 2.52% | 71.39% | - | |
| 2.07% | 0% | 66.39% | 1/2/2026 | |
| 1.69% | 0% | 64.72% | 1/2/2026 | |
| 1.62% | 7.17% | 23.61% | - | |
| 1.54% | 0% | 33.61% | 1/2/2026 | |
| 1.51% | 0% | 61.11% | 1/2/2026 | |
| 1.43% | 2.56% | 55.83% | - | |
| 1.43% | 5.86% | 30% | - | |
| 1.35% | 0% | 50.28% | 1/19/2026 | |
| 1.35% | 1.06% | 60.28% | - | |
| 1.34% | 0% | 67.22% | 2/24/2026 | |
| 1.26% | 0% | 6.39% | 5/22/2025 | |
| 1.25% | 0% | 6.11% | 5/21/2025 | |
| 1.24% | 6.33% | 40.83% | - | |
| 1.19% | 4.95% | 20.56% | - | |
| 1.19% | 1.72% | 53.06% | - | |
| 1.15% | 0% | 40% | 1/2/2026 | |
| 1.14% | 3.02% | 71.67% | - | |
| 1.13% | 4.64% | 22.78% | - | |
| 1.12% | 0% | 58.61% | 2/24/2026 | |
| 1.1% | 1.38% | 65.83% | - | |
| 1.09% | 0.87% | 86.94% | - | |
| 1.06% | 0% | 55.56% | 1/2/2026 | |
| 1.05% | 0% | 37.78% | 12/31/2025 | |
| 1.02% | 0% | 49.17% | 1/7/2026 | |
| 0.99% | 0% | 51.11% | 12/17/2025 | |
| 0.97% | 0% | 58.89% | 2/11/2026 | |
| 0.96% | 1.04% | 66.94% | - | |
| 0.95% | 0% | 56.94% | 1/20/2026 | |
| 0.9% | 0% | 28.61% | 9/10/2025 | |
| 0.9% | 0% | 55.56% | 1/2/2026 | |
| 0.88% | 0% | 55.83% | 1/7/2026 | |
| 0.88% | 0% | 56.67% | 1/2/2026 | |
| 0.87% | 0% | 37.78% | 10/10/2025 | |
| 0.86% | 0% | 55.56% | 1/2/2026 | |
| 0.83% | 0% | 56.67% | 1/20/2026 | |
| 0.82% | 1.62% | 45.28% | - | |
| 0.81% | 2.93% | 22.78% | - | |
| 0.81% | 2.25% | 27.5% | - | |
| 0.8% | 1.06% | 50.56% | - | |
| 0.78% | 0% | 55% | 12/31/2025 | |
| 0.76% | 2.32% | 23.06% | - | |
| 0.76% | 0% | 11.39% | 6/9/2025 | |
| 0.76% | 0% | 62.5% | 1/2/2026 | |
| 0.76% | 0% | 55% | 12/31/2025 | |
| 0.75% | 0% | 52.78% | 1/30/2026 | |
| 0.74% | 2.3% | 27.78% | - | |
| 0.73% | 0% | 18.89% | 9/17/2025 | |
| 0.72% | 0% | 45.56% | 1/2/2026 | |
| 0.72% | 0.97% | 55.83% | - | |
| 0.71% | 2.17% | 23.61% | - | |
| 0.7% | 0% | 51.67% | 1/30/2026 | |
| 0.7% | 2.05% | 22.78% | - | |
| 0.68% | 0% | 38.89% | 1/2/2026 | |
| 0.68% | 0% | 62.5% | 1/2/2026 | |
| 0.67% | 2.24% | 22.78% | - | |
| 0.67% | 0% | 44.44% | 12/31/2025 | |
| 0.66% | 2.06% | 22.78% | - | |
| 0.66% | 2.13% | 22.78% | - | |
| 0.66% | 2.22% | 22.78% | - | |
| 0.66% | 2.22% | 22.5% | - | |
| 0.66% | 0% | 42.22% | 12/31/2025 | |
| 0.65% | 0% | 64.44% | 1/20/2026 | |
| 0.65% | 0% | 62.78% | 1/2/2026 | |
| 0.65% | 1.97% | 22.78% | - | |
| 0.64% | 0% | 28.61% | 9/2/2025 | |
| 0.64% | 1.01% | 54.17% | - | |
| 0.62% | 0% | 61.94% | 12/31/2025 | |
| 0.62% | 0% | 29.17% | 2/24/2026 | |
| 0.62% | 0% | 29.72% | 1/29/2026 | |
| 0.61% | 0% | 41.11% | 1/2/2026 | |
| 0.6% | 0% | 26.39% | 1/9/2026 | |
| 0.59% | 0% | 33.89% | 2/24/2026 | |
| 0.59% | 0% | 61.94% | 12/31/2025 | |
| 0.59% | 0% | 27.5% | 9/23/2025 | |
| 0.58% | 0% | 62.5% | 1/2/2026 | |
| 0.57% | 0.93% | 53.33% | - | |
| 0.57% | 0% | 62.5% | 1/2/2026 | |
| 0.55% | 0% | 32.78% | 12/29/2025 | |
| 0.52% | 0% | 33.89% | 12/29/2025 | |
| 0.52% | 8.14% | 6.11% | - | |
| 0.51% | 1.35% | 46.11% | - | |
| 0.49% | 0% | 23.33% | 9/8/2025 | |
| 0.48% | 0% | 30.28% | 10/3/2025 | |
| 0.47% | 0% | 35% | 12/31/2025 | |
| 0.46% | 0% | 26.94% | 10/3/2025 | |
| 0.46% | 0% | 61.94% | 12/31/2025 | |
| 0.44% | 1.15% | 48.33% | - | |
| 0.44% | 0% | 35% | 1/2/2026 | |
| 0.44% | 0% | 25.83% | 1/2/2026 | |
| 0.43% | 0% | 31.11% | 1/2/2026 | |
| 0.43% | 0% | 31.11% | 1/2/2026 | |
| 0.41% | 0% | 41.11% | 1/7/2026 | |
| 0.4% | 0% | 26.11% | 1/30/2026 | |
| 0.4% | 0% | 24.17% | 8/8/2025 | |
| 0.39% | 0% | 26.11% | 1/2/2026 | |
| 0.39% | 0% | 8.89% | 9/12/2025 | |
| 0.38% | 0% | 31.67% | 12/31/2025 | |
| 0.38% | 0% | 27.5% | 8/28/2025 | |
| 0.37% | 0% | 20% | 8/27/2025 | |
| 0.35% | 0% | 2.5% | 5/22/2025 | |
| 0.35% | 0% | 26.11% | 1/2/2026 | |
| 0.35% | 1.66% | 23.61% | - | |
| 0.34% | 1.26% | 22.78% | - | |
| 0.34% | 0% | 45% | 12/31/2025 | |
| 0.34% | 0% | 8.89% | 8/12/2025 | |
| 0.33% | 1.22% | 22.78% | - | |
| 0.33% | 0% | 31.67% | 1/20/2026 | |
| 0.33% | 0% | 26.94% | 12/31/2025 | |
| 0.32% | 0% | 14.72% | 8/8/2025 | |
| 0.32% | 0% | 26.94% | 12/31/2025 | |
| 0.32% | 0% | 9.17% | 9/17/2025 | |
| 0.32% | 0% | 26.11% | 1/2/2026 | |
| 0.32% | 0.93% | 25.56% | - | |
| 0.31% | 0% | 26.94% | 12/31/2025 | |
| 0.3% | 0.95% | 22.78% | - | |
| 0.3% | 0% | 26.11% | 1/2/2026 | |
| 0.3% | 0.81% | 22.78% | - | |
| 0.3% | 0% | 25.56% | 12/31/2025 | |
| 0.29% | 0% | 47.22% | 1/2/2026 | |
| 0.28% | 0% | 46.94% | 12/31/2025 | |
| 0.27% | 1% | 22.78% | - | |
| 0.27% | 0% | 31.11% | 2/4/2026 | |
| 0.25% | 0.85% | 19.44% | - | |
| 0.25% | 1% | 13.33% | - | |
| 0.25% | 0% | 8.89% | 7/18/2025 | |
| 0.25% | 0% | 14.44% | 1/30/2026 | |
| 0.24% | 0% | 3.33% | 1/14/2026 | |
| 0.22% | 0% | 3.33% | 1/14/2026 | |
| 0.22% | 0% | 15% | 7/16/2025 | |
| 0.21% | 0% | 20.28% | 10/3/2025 | |
| 0.2% | 0% | 12.5% | 8/29/2025 | |
| 0.2% | 0% | 17.5% | 1/19/2026 | |
| 0.19% | 0% | 5% | 1/20/2026 | |
| 0.19% | 0% | 4.72% | 1/19/2026 | |
| 0.17% | 0% | 7.5% | 10/7/2025 | |
| 0.17% | 1.47% | 7.78% | - | |
| 0.16% | 1.25% | 8.89% | - | |
| 0.16% | 0% | 4.17% | 6/11/2025 | |
| 0.16% | 0% | 8.06% | 7/15/2025 | |
| 0.15% | 0% | 5.83% | 5/21/2025 | |
| 0.15% | 0% | 10% | 8/27/2025 | |
| 0.15% | 0% | 7.22% | 1/30/2026 | |
| 0.15% | 0% | 5% | 1/27/2026 | |
| 0.15% | 0% | 8.06% | 7/15/2025 | |
| 0.14% | 0% | 8.06% | 7/15/2025 | |
| 0.14% | 0% | 3.61% | 1/20/2026 | |
| 0.13% | 0% | 22.22% | 10/3/2025 | |
| 0.11% | 0% | 6.94% | 2/24/2026 | |
| 0.11% | 0% | 6.94% | 2/24/2026 | |
| 0.11% | 0% | 6.94% | 2/24/2026 | |
| 0.1% | 0% | 6.94% | 2/24/2026 | |
| 0.09% | 0% | 1.67% | 5/27/2025 | |
| 0.09% | 0% | 2.78% | 1/30/2026 | |
| 0.09% | 1.62% | 6.11% | - | |
| 0.09% | 0% | 1.94% | 1/16/2026 | |
| 0.09% | 0% | 2.78% | 1/30/2026 | |
| 0.08% | 0% | 5.56% | 8/7/2025 | |
| 0.08% | 0% | 2.78% | 1/30/2026 | |
| 0.08% | 0% | 2.78% | 1/30/2026 | |
| 0.08% | 0% | 2.78% | 1/30/2026 | |
| 0.08% | 0% | 2.78% | 1/30/2026 | |
| 0.08% | 0% | 2.78% | 1/30/2026 | |
| 0.08% | 0% | 2.5% | 1/29/2026 | |
| 0.07% | 0% | 2.22% | 1/20/2026 | |
| 0.07% | 0% | 2.78% | 1/19/2026 | |
| 0.07% | 0% | 1.67% | 5/27/2025 | |
| 0.07% | 0% | 3.61% | 10/6/2025 | |
| 0.06% | 0% | 1.94% | 1/9/2026 | |
| 0.06% | 0% | 1.94% | 1/27/2026 | |
| 0.06% | 0% | 3.33% | 7/21/2025 | |
| 0.06% | 0% | 2.22% | 1/19/2026 | |
| 0.04% | 0% | 1.94% | 1/9/2026 | |
| 0.04% | 0% | 0.83% | 1/15/2026 | |
| 0.03% | 0% | 0.83% | 1/12/2026 | |
| 0.03% | 0% | 0.83% | 1/22/2026 | |
| 0.03% | 0% | 1.94% | 2/11/2026 | |
| 0.02% | 0% | 0.56% | 1/19/2026 | |
| 0.02% | 0% | 1.94% | 1/9/2026 | |
| 0.02% | 0% | 1.39% | 2/4/2026 | |
| 0.02% | 0% | 0.28% | 1/6/2026 | |
| 0.02% | 0% | 1.39% | 2/4/2026 | |
| 0.02% | 0% | 0.28% | 1/7/2026 | |
| 0.02% | 0% | 1.11% | 1/2/2026 | |
| 0.02% | 0% | 0.56% | 1/21/2026 | |
| 0.01% | 0% | 0.56% | 1/16/2026 | |
| 0.01% | 0% | 0.28% | 1/6/2026 | |
| 0.01% | 0% | 0.28% | 1/7/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 2.7% | 3.16% | |
| 2.93% | 2.8% | |
| 2.86% | 2.7% | |
| 2.76% | 2.55% | |
| 1.56% | 2.5% | |
| 2.06% | 2.41% | |
| 2.77% | 2.36% | |
| 1.64% | 2.21% | |
| 1.38% | 2.11% | |
| 1.57% | 2.06% | |
| 2.28% | 2.04% | |
| 2.09% | 2.02% | |
| 1.57% | 1.95% | |
| 2.01% | 1.84% | |
| 1.57% | 1.83% | |
| 1.83% | 1.82% | |
| 1.73% | 1.78% | |
| 1.73% | 1.78% | |
| 1.9% | 1.76% | |
| 1.38% | 1.73% | |
| 1.57% | 1.71% | |
| 1.79% | 1.7% | |
| 1.59% | 1.66% | |
| 1.39% | 1.6% | |
| 1.79% | 1.58% | |
| 1.57% | 1.54% | |
| 1.73% | 1.47% | |
| 1.38% | 1.42% | |
| 1.45% | 1.42% | |
| 1.57% | 1.42% | |
| 1.38% | 1.34% | |
| 1.21% | 1.33% | |
| 1.38% | 1.31% | |
| 1.38% | 1.29% | |
| 1.38% | 1.28% | |
| 1.38% | 1.22% | |
| 1.38% | 1.22% | |
| 1.04% | 1.16% | |
| 1.28% | 1.11% | |
| 1.24% | 1.06% | |
| 0.83% | 0.99% | |
| 0.7% | 0.98% | |
| 1.04% | 0.92% | |
| 0.7% | 0.9% | |
| 0.83% | 0.84% | |
| 0.7% | 0.83% | |
| 1.04% | 0.79% | |
| 0.83% | 0.73% | |
| 0.7% | 0.65% | |
| 0.7% | 0.6% | |
| 0.7% | 0.58% | |
| 0.54% | 0.57% |