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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.23% | 17.08% | 98.82% | - | |
| 7.59% | 7.72% | 98.82% | - | |
| 7.06% | 9.09% | 98.82% | - | |
| 6.78% | 6.23% | 98.82% | - | |
| 6.37% | 7.62% | 98.82% | - | |
| 5.54% | 6.17% | 98.82% | - | |
| 4.82% | 0% | 79.49% | 1/16/2026 | |
| 4.37% | 4.27% | 98.82% | - | |
| 4.3% | 6.23% | 91.13% | - | |
| 3.58% | 4.62% | 91.35% | - | |
| 3.13% | 0% | 70.94% | 1/8/2026 | |
| 2.81% | 4.34% | 73.29% | - | |
| 1.58% | 3.03% | 52.56% | - | |
| 1.56% | 0.75% | 99.36% | - | |
| 1.54% | 1.19% | 99.36% | - | |
| 1.21% | 0.38% | 99.36% | - | |
| 1.18% | 0.4% | 99.36% | - | |
| 1.09% | 0.43% | 99.36% | - | |
| 1.05% | 0% | 14% | 5/11/2024 | |
| 0.89% | 0.79% | 99.36% | - | |
| 0.84% | 0.45% | 99.36% | - | |
| 0.74% | 1.41% | 91.88% | - | |
| 0.62% | 0% | 69.12% | 4/29/2026 | |
| 0.6% | 1.16% | 70.19% | - | |
| 0.55% | 0.44% | 76.6% | - | |
| 0.5% | 0.36% | 99.36% | - | |
| 0.47% | 0.52% | 99.36% | - | |
| 0.44% | 0.37% | 84.08% | - | |
| 0.41% | 0.23% | 72.12% | - | |
| 0.4% | 0.2% | 99.36% | - | |
| 0.35% | 0% | 61.65% | 5/26/2026 | |
| 0.34% | 0.16% | 68.06% | - | |
| 0.33% | 0.38% | 70.41% | - | |
| 0.33% | 0.86% | 68.06% | - | |
| 0.32% | 0% | 46.05% | 2/10/2026 | |
| 0.29% | 0.29% | 99.36% | - | |
| 0.29% | 0.36% | 63.25% | - | |
| 0.28% | 0.24% | 99.36% | - | |
| 0.28% | 2.19% | 13.35% | - | |
| 0.27% | 0% | 48.18% | 3/2/2026 | |
| 0.27% | 0% | 42.84% | 2/7/2025 | |
| 0.26% | 0.67% | 70.83% | - | |
| 0.26% | 0% | 80.56% | 1/26/2026 | |
| 0.26% | 0.32% | 63.25% | - | |
| 0.25% | 0.21% | 99.36% | - | |
| 0.24% | 0% | 53.53% | 5/10/2026 | |
| 0.23% | 0% | 56.3% | 5/21/2026 | |
| 0.23% | 0.63% | 46.79% | - | |
| 0.22% | 0% | 49.68% | 5/26/2026 | |
| 0.21% | 0% | 44.55% | 2/13/2026 | |
| 0.18% | 0.12% | 58.55% | - | |
| 0.18% | 0.19% | 99.36% | - | |
| 0.17% | 0.42% | 46.79% | - | |
| 0.16% | 0.42% | 56.52% | - | |
| 0.16% | 0% | 37.93% | 12/23/2024 | |
| 0.16% | 0.21% | 52.99% | - | |
| 0.16% | 0.11% | 99.04% | - | |
| 0.15% | 0% | 58.87% | 7/7/2025 | |
| 0.15% | 0.37% | 48.5% | - | |
| 0.15% | 0.03% | 99.04% | - | |
| 0.15% | 0% | 36% | 12/5/2024 | |
| 0.13% | 0% | 37.39% | 12/18/2024 | |
| 0.12% | 0% | 33.44% | 12/1/2025 | |
| 0.12% | 0% | 37.93% | 12/23/2024 | |
| 0.11% | 0.19% | 56.52% | - | |
| 0.1% | 0% | 26.92% | 11/21/2024 | |
| 0.1% | 0% | 26.92% | 9/10/2024 | |
| 0.09% | 0.05% | 99.04% | - | |
| 0.09% | 0% | 33.55% | 11/12/2024 | |
| 0.07% | 0% | 37.93% | 12/23/2024 | |
| 0.07% | 0.39% | 19.87% | - | |
| 0.06% | 0.03% | 99.36% | - | |
| 0.06% | 0.05% | 63.25% | - | |
| 0.06% | 0.46% | 20.73% | - | |
| 0.05% | 0% | 14.42% | 8/5/2024 | |
| 0.05% | 0.23% | 14.1% | - | |
| 0.05% | 0.46% | 16.67% | - | |
| 0.04% | 0.44% | 16.99% | - | |
| 0.04% | 0.27% | 19.98% | - | |
| 0.04% | 0.03% | 99.36% | - | |
| 0.04% | 0% | 18.8% | 6/5/2025 | |
| 0.04% | 0.26% | 19.98% | - | |
| 0.04% | 0.44% | 16.99% | - | |
| 0.04% | 0.37% | 16.67% | - | |
| 0.04% | 0.43% | 13.57% | - | |
| 0.04% | 0% | 12.18% | 12/16/2024 | |
| 0.04% | 0% | 28.74% | 9/27/2024 | |
| 0.03% | 0.01% | 99.36% | - | |
| 0.03% | 0.01% | 99.36% | - | |
| 0.03% | 0% | 9.19% | 10/21/2024 | |
| 0.03% | 0% | 8.55% | 3/21/2024 | |
| 0.03% | 0% | 9.62% | 3/11/2025 | |
| 0.03% | 0.22% | 13.46% | - | |
| 0.03% | 0% | 13.57% | 5/26/2026 | |
| 0.03% | 0.21% | 13.46% | - | |
| 0.03% | 0.17% | 13.57% | - | |
| 0.03% | 0% | 14.64% | 3/9/2026 | |
| 0.03% | 0% | 6.41% | 2/29/2024 | |
| 0.02% | 0% | 3.42% | 3/5/2025 | |
| 0.02% | 0% | 8.01% | 10/21/2024 | |
| 0.02% | 0.19% | 13.89% | - | |
| 0.02% | 0% | 12.82% | 6/5/2026 | |
| 0.02% | 0% | 8.76% | 3/5/2025 | |
| 0.02% | 0% | 8.76% | 5/21/2025 | |
| 0.02% | 0% | 11.75% | 2/11/2026 | |
| 0.02% | 0% | 14.21% | 5/13/2024 | |
| 0.02% | 0.01% | 98.72% | - | |
| 0.02% | 0% | 16.77% | 6/7/2024 | |
| 0.01% | 0% | 27.99% | 9/20/2024 | |
| 0.01% | 0% | 16.77% | 6/7/2024 | |
| 0.01% | 0% | 5.66% | 3/11/2025 | |
| 0.01% | 0% | 5.13% | 5/20/2025 | |
| 0.01% | 0% | 1.71% | 3/4/2025 | |
| 0.01% | 0% | 6.09% | 4/10/2026 | |
| 0.01% | 0% | 5.98% | 4/9/2026 | |
| 0.01% | 0% | 16.77% | 6/7/2024 | |
| 0.01% | 0% | 14.21% | 5/13/2024 | |
| 0.01% | 0% | 5.56% | 5/7/2026 | |
| 0.01% | 0% | 5.88% | 11/19/2025 | |
| 0.01% | 0% | 4.59% | 6/23/2026 | |
| 0.01% | 0% | 71.37% | 11/12/2025 | |
| 0.01% | 0% | 14.32% | 5/14/2024 | |
| 0.01% | 0% | 6.41% | 2/29/2024 | |
| 0.01% | 0% | 4.81% | 3/27/2026 | |
| 0.01% | 0% | 2.67% | 12/6/2024 | |
| 0.01% | 0% | 3.95% | 12/12/2025 | |
| 0.01% | 0% | 3.63% | 1/8/2026 | |
| 0.01% | 0% | 2.24% | 4/12/2024 | |
| 0.01% | 0% | 7.48% | 3/11/2024 | |
| 0% | 0% | 5.98% | 11/20/2024 | |
| 0% | 0% | 1.6% | 2/25/2025 | |
| 0% | 0% | 2.03% | 12/15/2025 | |
| 0% | 0% | 1.82% | 10/17/2025 | |
| 0% | 0% | 1.71% | 5/12/2026 | |
| 0% | 0% | 7.48% | 3/11/2024 | |
| 0% | 0% | 1.39% | 11/12/2025 | |
| 0% | 0% | 21.05% | 10/18/2024 | |
| 0% | 0% | 1.39% | 3/11/2025 | |
| 0% | 0% | 11.75% | 5/13/2024 | |
| 0% | 0% | 14.21% | 5/13/2024 | |
| 0% | 0% | 2.24% | 8/7/2025 | |
| 0% | 0% | 11.75% | 12/19/2024 | |
| 0% | 0% | 0.32% | 8/5/2024 | |
| 0% | 0% | 0.85% | 11/4/2025 | |
| 0% | 0% | 7.48% | 3/11/2024 | |
| 0% | 0% | 7.48% | 3/11/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.36% | 10.35% | |
| 5.48% | 7.04% | |
| 6.25% | 6.8% | |
| 5.85% | 6.55% | |
| 6.16% | 5.9% | |
| 5.19% | 5.4% | |
| 5.62% | 5.21% | |
| 6.33% | 4.98% | |
| 4.23% | 4.62% | |
| 4.54% | 4.31% | |
| 4.84% | 4.24% | |
| 4.35% | 3.82% | |
| 3.19% | 3.37% | |
| 1.27% | 1.18% | |
| 1.06% | 1.07% | |
| 0.85% | 1% | |
| 1.06% | 1% | |
| 1.06% | 1% | |
| 0.85% | 0.92% | |
| 1.06% | 0.91% | |
| 1.06% | 0.91% | |
| 0.85% | 0.75% | |
| 0.85% | 0.74% | |
| 0.85% | 0.73% | |
| 0.64% | 0.63% | |
| 0.64% | 0.58% | |
| 0.64% | 0.56% | |
| 0.85% | 0.55% | |
| 0.42% | 0.48% | |
| 0.64% | 0.45% | |
| 0.42% | 0.44% | |
| 0.42% | 0.4% | |
| 0.42% | 0.4% | |
| 0.09% | 0.39% | |
| 0.42% | 0.36% | |
| 0.33% | 0.35% | |
| 0.21% | 0.32% | |
| 0.42% | 0.32% | |
| 0.42% | 0.29% | |
| 0.21% | 0.28% | |
| 0.42% | 0.27% | |
| 0.32% | 0.27% | |
| 0.32% | 0.25% | |
| 0.21% | 0.25% | |
| 0.42% | 0.23% | |
| 0.21% | 0.21% | |
| 0.21% | 0.2% | |
| 0.21% | 0.2% | |
| 0.32% | 0.19% | |
| 0.21% | 0.19% | |
| 0.21% | 0.19% | |
| 0.21% | 0.19% | |
| 0.21% | 0.18% | |
| 0.21% | 0.16% | |
| 0.21% | 0.15% | |
| 0.21% | 0.1% | |
| 0.21% | 0.07% | |
| 0.42% | 0.06% | |
| 0.21% | 0.06% | |
| 0.21% | 0.04% | |
| 0.53% | 0.04% | |
| 0.11% | 0.03% | |
| 0.11% | 0.02% | |
| 0.11% | 0.01% | |
| 0.02% | 0.01% | |
| 0% | 0% | |
| 0.11% | 0% |