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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.24% | 10.43% | 62.95% | - | |
| 4.13% | 6.82% | 62.95% | - | |
| 3.75% | 8.04% | 62.95% | - | |
| 3.46% | 2.8% | 62.95% | - | |
| 3.04% | 12.62% | 62.95% | - | |
| 2.76% | 7.21% | 58.85% | - | |
| 2.63% | 4.2% | 62.95% | - | |
| 1.83% | 5.75% | 61.29% | - | |
| 1.7% | 9.47% | 34.51% | - | |
| 1.3% | 5.32% | 26.98% | - | |
| 1.06% | 0.3% | 62.95% | - | |
| 0.99% | 0.47% | 50.34% | - | |
| 0.95% | 0.61% | 53.67% | - | |
| 0.94% | 0.91% | 56.21% | - | |
| 0.91% | 1.17% | 62.95% | - | |
| 0.91% | 0% | 31.48% | 10/13/2025 | |
| 0.88% | 0.44% | 62.76% | - | |
| 0.86% | 1.5% | 57.77% | - | |
| 0.8% | 0% | 38.12% | 2/4/2026 | |
| 0.72% | 2% | 54.94% | - | |
| 0.71% | 0.62% | 62.95% | - | |
| 0.66% | 0.49% | 62.56% | - | |
| 0.65% | 0.51% | 62.95% | - | |
| 0.64% | 0.86% | 62.95% | - | |
| 0.63% | 0% | 20.82% | 7/1/2025 | |
| 0.62% | 0% | 53.67% | 7/17/2026 | |
| 0.52% | 0.55% | 62.95% | - | |
| 0.51% | 0.61% | 37.63% | - | |
| 0.5% | 0.31% | 62.95% | - | |
| 0.47% | 0% | 30.5% | 3/6/2026 | |
| 0.44% | 0% | 35.39% | 1/6/2026 | |
| 0.44% | 0.89% | 57.58% | - | |
| 0.44% | 1.38% | 28.15% | - | |
| 0.43% | 0% | 40.18% | 2/24/2026 | |
| 0.42% | 1.84% | 22.48% | - | |
| 0.41% | 2.03% | 56.89% | - | |
| 0.39% | 0% | 60.22% | 9/25/2026 | |
| 0.39% | 0.51% | 62.95% | - | |
| 0.39% | 0% | 18.48% | 7/17/2025 | |
| 0.39% | 0.07% | 62.95% | - | |
| 0.36% | 0% | 40.27% | 2/25/2026 | |
| 0.35% | 0% | 32.36% | 1/30/2026 | |
| 0.31% | 0% | 23.17% | 5/27/2026 | |
| 0.3% | 0.92% | 30.4% | - | |
| 0.29% | 0.45% | 53.57% | - | |
| 0.28% | 0% | 40.18% | 2/24/2026 | |
| 0.28% | 0% | 48.48% | 5/22/2026 | |
| 0.27% | 0.74% | 30.4% | - | |
| 0.27% | 0% | 10.17% | 10/13/2025 | |
| 0.27% | 0% | 57.67% | 8/27/2026 | |
| 0.27% | 0.54% | 62.76% | - | |
| 0.26% | 1% | 25.22% | - | |
| 0.25% | 0% | 19.06% | 2/2/2026 | |
| 0.24% | 0.4% | 36.95% | - | |
| 0.24% | 0% | 15.84% | 6/5/2026 | |
| 0.23% | 0.26% | 46.73% | - | |
| 0.23% | 0% | 22.58% | 9/24/2026 | |
| 0.23% | 0% | 35.87% | 1/11/2026 | |
| 0.23% | 0.39% | 62.95% | - | |
| 0.23% | 0% | 39.69% | 2/19/2026 | |
| 0.22% | 0.52% | 30.21% | - | |
| 0.22% | 0% | 23.07% | 6/2/2026 | |
| 0.21% | 0.71% | 25.32% | - | |
| 0.2% | 0% | 16.42% | 6/26/2025 | |
| 0.2% | 0% | 26.59% | 10/8/2025 | |
| 0.19% | 0% | 39.88% | 6/25/2026 | |
| 0.19% | 0% | 35.39% | 1/6/2026 | |
| 0.18% | 0% | 25.9% | 3/23/2026 | |
| 0.18% | 1% | 33.53% | - | |
| 0.17% | 0% | 57.67% | 8/27/2026 | |
| 0.16% | 0.19% | 62.95% | - | |
| 0.14% | 0% | 22.87% | 6/29/2026 | |
| 0.14% | 0% | 47.61% | 5/13/2026 | |
| 0.14% | 0% | 40.18% | 2/24/2026 | |
| 0.14% | 0% | 28.54% | 11/4/2025 | |
| 0.13% | 0.37% | 30.4% | - | |
| 0.13% | 0% | 18.57% | 7/18/2025 | |
| 0.12% | 0% | 35.68% | 5/7/2026 | |
| 0.12% | 0% | 30.6% | 1/12/2026 | |
| 0.12% | 0% | 26.69% | 10/9/2025 | |
| 0.11% | 0% | 15.74% | 9/22/2025 | |
| 0.11% | 0% | 21.41% | 6/16/2026 | |
| 0.11% | 0% | 38.91% | 2/11/2026 | |
| 0.11% | 0.27% | 27.66% | - | |
| 0.1% | 0% | 10.17% | 1/12/2026 | |
| 0.1% | 0% | 15.05% | 7/25/2025 | |
| 0.09% | 0% | 44.77% | 4/21/2026 | |
| 0.09% | 0% | 34.12% | 1/13/2026 | |
| 0.09% | 0.23% | 27.66% | - | |
| 0.09% | 0% | 36.07% | 1/13/2026 | |
| 0.08% | 0% | 20.72% | 10/10/2025 | |
| 0.08% | 0% | 35.39% | 1/6/2026 | |
| 0.08% | 0% | 17.99% | 1/12/2026 | |
| 0.08% | 0% | 40.18% | 2/24/2026 | |
| 0.08% | 0% | 20.04% | 6/2/2026 | |
| 0.08% | 0% | 15.74% | 10/2/2025 | |
| 0.08% | 0% | 10.85% | 10/9/2025 | |
| 0.07% | 0% | 35.97% | 1/12/2026 | |
| 0.07% | 0% | 23.75% | 2/24/2026 | |
| 0.07% | 0% | 5.77% | 9/15/2025 | |
| 0.07% | 0% | 15.64% | 6/18/2025 | |
| 0.06% | 0% | 35.39% | 1/6/2026 | |
| 0.06% | 0% | 15.64% | 5/22/2026 | |
| 0.06% | 0% | 10.75% | 2/25/2026 | |
| 0.06% | 0% | 25.9% | 10/1/2025 | |
| 0.06% | 0% | 35.39% | 1/6/2026 | |
| 0.06% | 0% | 10.26% | 1/12/2026 | |
| 0.05% | 0% | 4.2% | 2/21/2025 | |
| 0.05% | 0% | 40.27% | 2/25/2026 | |
| 0.04% | 0% | 40.18% | 2/24/2026 | |
| 0.04% | 0% | 24.63% | 9/18/2025 | |
| 0.04% | 0% | 26.69% | 10/9/2025 | |
| 0.04% | 0% | 38.03% | 2/2/2026 | |
| 0.04% | 0% | 57.67% | 8/27/2026 | |
| 0.04% | 0% | 40.18% | 2/25/2026 | |
| 0.03% | 0% | 35.97% | 1/12/2026 | |
| 0.03% | 0% | 40.18% | 2/24/2026 | |
| 0.03% | 0% | 3.62% | 1/14/2026 | |
| 0.03% | 0% | 40.27% | 2/25/2026 | |
| 0.03% | 0% | 2.05% | 1/30/2025 | |
| 0.03% | 0% | 35.39% | 1/6/2026 | |
| 0.03% | 0% | 36.17% | 1/14/2026 | |
| 0.03% | 0% | 1.76% | 12/31/2025 | |
| 0.02% | 0% | 8.31% | 4/4/2025 | |
| 0.02% | 0% | 15.15% | 6/13/2025 | |
| 0.02% | 0% | 35.39% | 1/6/2026 | |
| 0.02% | 0% | 4.2% | 5/22/2025 | |
| 0.02% | 0% | 35.39% | 1/6/2026 | |
| 0.02% | 0% | 8.6% | 4/7/2025 | |
| 0.02% | 0% | 3.13% | 2/10/2025 | |
| 0.02% | 0% | 3.91% | 8/29/2025 | |
| 0.02% | 0% | 4.5% | 2/24/2025 | |
| 0.02% | 0.24% | 6.84% | - | |
| 0.01% | 0% | 0.88% | 1/15/2026 | |
| 0.01% | 0% | 1.76% | 1/27/2025 | |
| 0.01% | 0% | 29.23% | 11/4/2025 | |
| 0.01% | 0% | 35.39% | 1/6/2026 | |
| 0.01% | 0% | 0.68% | 2/4/2025 | |
| 0.01% | 0% | 35.39% | 1/6/2026 | |
| 0.01% | 0.01% | 62.95% | - | |
| 0% | 0% | 0.1% | 4/1/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 7.64% | 8.82% | |
| 9.08% | 8.18% | |
| 7.25% | 7.87% | |
| 4.35% | 5.71% | |
| 4.45% | 5.4% | |
| 5.13% | 4.79% | |
| 2.13% | 2.07% | |
| 1.93% | 1.64% | |
| 1.26% | 1.48% | |
| 0.97% | 1.39% | |
| 0.97% | 1.37% | |
| 1.16% | 1.36% | |
| 1.26% | 1.33% | |
| 1.16% | 1.28% | |
| 2.42% | 1.21% | |
| 0.97% | 1.17% | |
| 0.97% | 1.13% | |
| 1.06% | 1.09% | |
| 1.64% | 1.08% | |
| 0.97% | 1.08% | |
| 0.97% | 1.06% | |
| 0.97% | 1.06% | |
| 0.87% | 1.05% | |
| 0.92% | 1.02% | |
| 0.77% | 1.02% | |
| 1.21% | 0.99% | |
| 0.77% | 0.97% | |
| 0.97% | 0.96% | |
| 0.77% | 0.94% | |
| 0.97% | 0.93% | |
| 0.77% | 0.93% | |
| 0.97% | 0.93% | |
| 0.77% | 0.84% | |
| 1.26% | 0.83% | |
| 0.92% | 0.81% | |
| 0.97% | 0.75% | |
| 0.82% | 0.7% | |
| 0.48% | 0.65% | |
| 0.48% | 0.64% | |
| 0.53% | 0.6% | |
| 0.29% | 0.59% | |
| 0.48% | 0.58% | |
| 0.48% | 0.57% | |
| 1.84% | 0.56% | |
| 0.48% | 0.56% | |
| 0.51% | 0.56% | |
| 0.48% | 0.55% | |
| 0.48% | 0.55% | |
| 0.48% | 0.55% | |
| 0.48% | 0.54% | |
| 0.48% | 0.54% | |
| 0.48% | 0.51% | |
| 0.48% | 0.5% | |
| 0.39% | 0.5% | |
| 0.39% | 0.49% | |
| 0.39% | 0.49% | |
| 0.48% | 0.48% | |
| 0.48% | 0.45% | |
| 0.48% | 0.45% | |
| 0.29% | 0.43% | |
| 0.15% | 0.42% | |
| 0.29% | 0.41% | |
| 0.29% | 0.38% | |
| 0.29% | 0.37% | |
| 0.48% | 0.34% | |
| 0.29% | 0.31% | |
| 0.19% | 0.28% | |
| 0.32% | 0.27% | |
| 0.19% | 0.26% | |
| 0.29% | 0.25% | |
| 0.34% | 0.24% | |
| 1.4% | 0.22% | |
| 0.29% | 0.22% | |
| 0.15% | 0.22% | |
| 0.48% | 0.21% | |
| 0.24% | 0.21% | |
| 0.15% | 0.19% | |
| 0.29% | 0.18% | |
| 0.29% | 0.17% | |
| 0.19% | 0.13% | |
| 0.19% | 0.12% | |
| 0.1% | 0.1% | |
| 0.19% | 0.1% | |
| 0.1% | 0.08% | |
| 0.1% | 0.07% | |
| 0.34% | 0.06% | |
| 0.29% | 0.06% | |
| 0.1% | 0.06% | |
| 0.1% | 0.06% | |
| 0.68% | 0.05% | |
| 0.44% | 0.04% | |
| 0.1% | 0.04% | |
| 0.1% | 0.02% | |
| 0.1% | 0.02% | |
| 0.24% | 0.02% | |
| 0.1% | 0.01% | |
| 0.1% | 0.01% | |
| 0.39% | 0.01% |