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(Since April 30, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.11% | 0% | 30.02% | 6/26/2026 | |
| 2.04% | 0% | 26.29% | 9/17/2025 | |
| 1.98% | 0% | 34.78% | 6/26/2026 | |
| 1.93% | 0% | 65.63% | 6/26/2026 | |
| 1.76% | 3.39% | 78.05% | - | |
| 1.69% | 0% | 42.86% | 6/26/2026 | |
| 1.54% | 0% | 49.48% | 1/2/2026 | |
| 1.51% | 4.55% | 55.9% | - | |
| 1.46% | 0% | 27.33% | 6/26/2026 | |
| 1.33% | 0% | 29.19% | 6/26/2026 | |
| 1.32% | 2.97% | 65.42% | - | |
| 1.32% | 0% | 16.98% | 6/26/2026 | |
| 1.3% | 2.22% | 62.32% | - | |
| 1.3% | 0% | 53.83% | 6/26/2026 | |
| 1.3% | 5.49% | 65.84% | - | |
| 1.26% | 0% | 48.24% | 1/2/2026 | |
| 1.23% | 3.11% | 74.53% | - | |
| 1.16% | 4.51% | 53.62% | - | |
| 1.15% | 4.4% | 65.01% | - | |
| 1.15% | 0% | 25.05% | 1/2/2026 | |
| 1.13% | 0% | 45.55% | 1/2/2026 | |
| 1.12% | 2.17% | 63.35% | - | |
| 1.11% | 4.3% | 50.72% | - | |
| 1.06% | 0% | 51.76% | 6/26/2026 | |
| 1.02% | 3.77% | 63.98% | - | |
| 1.01% | 0% | 37.47% | 1/19/2026 | |
| 1% | 4.46% | 42.24% | - | |
| 0.97% | 0% | 61.49% | 6/26/2026 | |
| 0.94% | 0% | 4.76% | 5/22/2025 | |
| 0.93% | 0% | 4.55% | 5/21/2025 | |
| 0.92% | 0% | 77.23% | 6/26/2026 | |
| 0.89% | 0% | 29.4% | 6/26/2026 | |
| 0.86% | 0% | 29.81% | 1/2/2026 | |
| 0.84% | 4.73% | 35.82% | - | |
| 0.82% | 2.92% | 37.47% | - | |
| 0.81% | 0% | 46.17% | 6/26/2026 | |
| 0.79% | 4.13% | 35.4% | - | |
| 0.79% | 0% | 41.41% | 1/2/2026 | |
| 0.78% | 0% | 28.16% | 12/31/2025 | |
| 0.76% | 0% | 30.02% | 6/26/2026 | |
| 0.76% | 0% | 36.65% | 1/7/2026 | |
| 0.76% | 0% | 29.4% | 6/26/2026 | |
| 0.74% | 0% | 50.1% | 6/26/2026 | |
| 0.74% | 0% | 38.1% | 12/17/2025 | |
| 0.74% | 0% | 28.99% | 6/26/2026 | |
| 0.73% | 0% | 28.78% | 6/26/2026 | |
| 0.73% | 0% | 29.4% | 6/26/2026 | |
| 0.72% | 0% | 43.89% | 2/11/2026 | |
| 0.71% | 0% | 29.19% | 6/26/2026 | |
| 0.68% | 0% | 24.02% | 5/11/2026 | |
| 0.67% | 0% | 21.33% | 9/10/2025 | |
| 0.66% | 0% | 41.61% | 1/7/2026 | |
| 0.66% | 0% | 42.24% | 1/2/2026 | |
| 0.65% | 0% | 20.7% | 5/11/2026 | |
| 0.64% | 0% | 28.16% | 10/10/2025 | |
| 0.64% | 1.72% | 41.61% | - | |
| 0.64% | 0% | 48.24% | 6/26/2026 | |
| 0.64% | 0% | 41.41% | 1/2/2026 | |
| 0.63% | 0% | 24.22% | 5/11/2026 | |
| 0.62% | 0% | 42.24% | 1/20/2026 | |
| 0.62% | 0% | 30.43% | 6/26/2026 | |
| 0.59% | 2.25% | 42.86% | - | |
| 0.59% | 0% | 20.5% | 5/11/2026 | |
| 0.58% | 0% | 40.99% | 12/31/2025 | |
| 0.57% | 0% | 8.49% | 6/9/2025 | |
| 0.57% | 0% | 46.58% | 1/2/2026 | |
| 0.57% | 0% | 40.99% | 12/31/2025 | |
| 0.55% | 0% | 20.5% | 5/11/2026 | |
| 0.55% | 0% | 52.17% | 7/17/2026 | |
| 0.54% | 0% | 14.08% | 9/17/2025 | |
| 0.54% | 0% | 33.95% | 1/2/2026 | |
| 0.5% | 0% | 28.99% | 1/2/2026 | |
| 0.5% | 0% | 46.58% | 1/2/2026 | |
| 0.5% | 2.36% | 14.91% | - | |
| 0.5% | 0% | 33.13% | 12/31/2025 | |
| 0.49% | 0% | 31.47% | 12/31/2025 | |
| 0.49% | 0% | 48.03% | 1/20/2026 | |
| 0.49% | 0% | 46.79% | 1/2/2026 | |
| 0.48% | 0% | 21.33% | 9/2/2025 | |
| 0.47% | 0% | 46.17% | 12/31/2025 | |
| 0.46% | 0% | 22.15% | 1/29/2026 | |
| 0.45% | 0% | 30.64% | 1/2/2026 | |
| 0.45% | 0% | 19.67% | 1/9/2026 | |
| 0.44% | 0% | 46.17% | 12/31/2025 | |
| 0.44% | 0% | 20.5% | 9/23/2025 | |
| 0.43% | 0% | 46.58% | 1/2/2026 | |
| 0.43% | 0% | 37.89% | 5/11/2026 | |
| 0.42% | 0% | 46.58% | 1/2/2026 | |
| 0.41% | 0% | 24.43% | 12/29/2025 | |
| 0.39% | 0% | 29.4% | 6/26/2026 | |
| 0.39% | 0% | 25.26% | 12/29/2025 | |
| 0.37% | 0% | 23.4% | 6/26/2026 | |
| 0.36% | 0% | 17.39% | 9/8/2025 | |
| 0.36% | 0% | 22.57% | 10/3/2025 | |
| 0.35% | 0% | 26.09% | 12/31/2025 | |
| 0.34% | 4.03% | 8.07% | - | |
| 0.34% | 0% | 20.08% | 10/3/2025 | |
| 0.34% | 0% | 46.17% | 12/31/2025 | |
| 0.34% | 0% | 29.4% | 6/26/2026 | |
| 0.33% | 0% | 22.36% | 7/17/2026 | |
| 0.33% | 0% | 26.09% | 1/2/2026 | |
| 0.33% | 0% | 19.25% | 1/2/2026 | |
| 0.32% | 0% | 19.05% | 6/26/2026 | |
| 0.32% | 0% | 23.19% | 1/2/2026 | |
| 0.32% | 0% | 23.19% | 1/2/2026 | |
| 0.32% | 0% | 31.26% | 6/26/2026 | |
| 0.32% | 0% | 29.4% | 6/26/2026 | |
| 0.32% | 2.25% | 12.22% | - | |
| 0.31% | 0% | 22.36% | 6/26/2026 | |
| 0.31% | 2.65% | 12.22% | - | |
| 0.3% | 0% | 19.46% | 1/30/2026 | |
| 0.3% | 0% | 18.01% | 8/8/2025 | |
| 0.3% | 2.33% | 12.22% | - | |
| 0.3% | 0% | 28.99% | 6/26/2026 | |
| 0.29% | 2.24% | 12.42% | - | |
| 0.29% | 0% | 19.46% | 1/2/2026 | |
| 0.29% | 0% | 6.63% | 9/12/2025 | |
| 0.29% | 0% | 12.22% | 6/26/2026 | |
| 0.29% | 0% | 23.6% | 12/31/2025 | |
| 0.28% | 0% | 20.5% | 8/28/2025 | |
| 0.27% | 0% | 26.92% | 6/26/2026 | |
| 0.26% | 0% | 1.86% | 5/22/2025 | |
| 0.26% | 0% | 19.46% | 1/2/2026 | |
| 0.25% | 0% | 33.54% | 12/31/2025 | |
| 0.25% | 0% | 6.63% | 8/12/2025 | |
| 0.25% | 0% | 16.98% | 6/26/2026 | |
| 0.24% | 0% | 20.08% | 12/31/2025 | |
| 0.24% | 0% | 10.97% | 8/8/2025 | |
| 0.24% | 0% | 20.08% | 12/31/2025 | |
| 0.24% | 0% | 6.83% | 9/17/2025 | |
| 0.24% | 0% | 19.46% | 1/2/2026 | |
| 0.23% | 0% | 20.08% | 12/31/2025 | |
| 0.23% | 1.39% | 12.84% | - | |
| 0.23% | 0% | 19.46% | 1/2/2026 | |
| 0.22% | 0% | 19.05% | 12/31/2025 | |
| 0.22% | 0% | 35.2% | 1/2/2026 | |
| 0.21% | 0% | 34.99% | 12/31/2025 | |
| 0.21% | 2.43% | 8.28% | - | |
| 0.19% | 0% | 8.9% | 6/26/2026 | |
| 0.19% | 0% | 6.63% | 7/18/2025 | |
| 0.19% | 0% | 10.77% | 1/30/2026 | |
| 0.18% | 2.25% | 8.07% | - | |
| 0.18% | 2.37% | 8.07% | - | |
| 0.18% | 2.39% | 8.07% | - | |
| 0.18% | 2.27% | 8.07% | - | |
| 0.18% | 0% | 2.48% | 1/14/2026 | |
| 0.17% | 1.34% | 12.22% | - | |
| 0.17% | 2.71% | 8.07% | - | |
| 0.16% | 0% | 2.48% | 1/14/2026 | |
| 0.16% | 0% | 11.18% | 7/16/2025 | |
| 0.16% | 0.88% | 12.22% | - | |
| 0.16% | 1.31% | 12.22% | - | |
| 0.16% | 0% | 15.11% | 10/3/2025 | |
| 0.15% | 0% | 8.9% | 6/26/2026 | |
| 0.15% | 0% | 8.9% | 6/26/2026 | |
| 0.15% | 0% | 9.32% | 8/29/2025 | |
| 0.15% | 0% | 13.04% | 1/19/2026 | |
| 0.15% | 0% | 8.9% | 6/26/2026 | |
| 0.14% | 0% | 3.73% | 1/20/2026 | |
| 0.14% | 1.46% | 12.22% | - | |
| 0.13% | 1.13% | 12.22% | - | |
| 0.13% | 0% | 5.59% | 10/7/2025 | |
| 0.12% | 1.12% | 12.22% | - | |
| 0.12% | 0% | 3.11% | 6/11/2025 | |
| 0.12% | 0% | 6% | 7/15/2025 | |
| 0.12% | 0% | 4.35% | 5/21/2025 | |
| 0.12% | 0% | 8.49% | 6/26/2026 | |
| 0.11% | 0% | 7.45% | 8/27/2025 | |
| 0.11% | 0% | 5.38% | 1/30/2026 | |
| 0.11% | 0% | 3.73% | 1/27/2026 | |
| 0.11% | 0% | 8.7% | 6/26/2026 | |
| 0.11% | 0% | 6% | 7/15/2025 | |
| 0.1% | 0% | 6% | 7/15/2025 | |
| 0.1% | 0% | 2.69% | 1/20/2026 | |
| 0.1% | 0% | 16.56% | 10/3/2025 | |
| 0.09% | 0% | 5.18% | 2/24/2026 | |
| 0.08% | 0% | 5.18% | 2/24/2026 | |
| 0.08% | 0% | 5.18% | 2/24/2026 | |
| 0.08% | 0% | 5.18% | 2/24/2026 | |
| 0.07% | 0% | 1.24% | 5/27/2025 | |
| 0.07% | 0% | 2.07% | 1/30/2026 | |
| 0.07% | 0% | 1.45% | 1/16/2026 | |
| 0.06% | 0% | 2.07% | 1/30/2026 | |
| 0.06% | 0% | 4.14% | 8/7/2025 | |
| 0.06% | 0% | 2.07% | 1/30/2026 | |
| 0.06% | 0% | 2.07% | 1/30/2026 | |
| 0.06% | 0% | 2.07% | 1/30/2026 | |
| 0.06% | 0% | 2.07% | 1/30/2026 | |
| 0.06% | 0% | 2.07% | 1/30/2026 | |
| 0.06% | 0% | 1.86% | 1/29/2026 | |
| 0.05% | 0% | 1.66% | 1/20/2026 | |
| 0.05% | 0% | 2.07% | 1/19/2026 | |
| 0.05% | 0% | 1.24% | 5/27/2025 | |
| 0.05% | 0% | 3.73% | 7/13/2026 | |
| 0.05% | 0% | 2.69% | 10/6/2025 | |
| 0.05% | 0% | 4.14% | 7/17/2026 | |
| 0.05% | 0% | 1.45% | 1/9/2026 | |
| 0.05% | 0% | 1.45% | 1/27/2026 | |
| 0.04% | 0% | 4.14% | 7/17/2026 | |
| 0.04% | 0% | 2.48% | 7/21/2025 | |
| 0.04% | 0% | 1.66% | 1/19/2026 | |
| 0.03% | 0% | 1.45% | 1/9/2026 | |
| 0.03% | 0% | 0.62% | 1/12/2026 | |
| 0.03% | 0% | 3.31% | 7/13/2026 | |
| 0.02% | 0% | 3.31% | 7/13/2026 | |
| 0.02% | 0% | 0.62% | 1/22/2026 | |
| 0.02% | 0% | 1.45% | 2/11/2026 | |
| 0.02% | 0% | 0.41% | 1/19/2026 | |
| 0.02% | 0% | 1.45% | 1/9/2026 | |
| 0.02% | 0% | 1.04% | 2/4/2026 | |
| 0.02% | 0% | 3.31% | 7/13/2026 | |
| 0.02% | 0% | 1.04% | 2/4/2026 | |
| 0.02% | 0% | 0.21% | 1/7/2026 | |
| 0.01% | 0% | 0.83% | 1/2/2026 | |
| 0.01% | 0% | 0.41% | 1/21/2026 | |
| 0.01% | 0% | 0.21% | 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% |