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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.99% | 11.6% | 61.41% | - | |
| 4.02% | 6.6% | 61.41% | - | |
| 3.56% | 8.84% | 61.41% | - | |
| 3.48% | 3.52% | 61.41% | - | |
| 2.64% | 11.25% | 61.41% | - | |
| 2.58% | 6.41% | 57.11% | - | |
| 2.56% | 4.42% | 61.41% | - | |
| 1.69% | 3.72% | 59.67% | - | |
| 1.34% | 8.98% | 31.63% | - | |
| 1.13% | 5.08% | 23.75% | - | |
| 1.1% | 0.28% | 61.41% | - | |
| 1.03% | 0% | 51.89% | 6/2/2026 | |
| 0.96% | 0.92% | 51.69% | - | |
| 0.95% | 0% | 32.96% | 10/13/2025 | |
| 0.94% | 0.82% | 54.35% | - | |
| 0.9% | 0.5% | 61.21% | - | |
| 0.9% | 1.03% | 61.41% | - | |
| 0.83% | 0% | 39.92% | 2/4/2026 | |
| 0.82% | 1.93% | 55.99% | - | |
| 0.72% | 0.66% | 61.41% | - | |
| 0.67% | 0.5% | 61% | - | |
| 0.66% | 2.08% | 53.02% | - | |
| 0.66% | 0% | 21.8% | 7/1/2025 | |
| 0.66% | 0.53% | 61.41% | - | |
| 0.65% | 0% | 56.19% | 7/17/2026 | |
| 0.63% | 0.85% | 61.41% | - | |
| 0.52% | 0.56% | 61.41% | - | |
| 0.51% | 0.31% | 61.41% | - | |
| 0.5% | 0.87% | 34.9% | - | |
| 0.49% | 0% | 31.93% | 3/6/2026 | |
| 0.46% | 0% | 37.05% | 1/6/2026 | |
| 0.45% | 0% | 42.07% | 2/24/2026 | |
| 0.42% | 0.94% | 55.78% | - | |
| 0.4% | 0% | 19.34% | 7/17/2025 | |
| 0.4% | 0.59% | 61.31% | - | |
| 0.4% | 0.07% | 61.41% | - | |
| 0.39% | 1.42% | 24.97% | - | |
| 0.39% | 0.49% | 61.41% | - | |
| 0.38% | 0% | 42.17% | 2/25/2026 | |
| 0.36% | 0% | 33.88% | 1/30/2026 | |
| 0.36% | 2% | 19.04% | - | |
| 0.34% | 1.49% | 55.07% | - | |
| 0.32% | 0% | 24.26% | 5/27/2026 | |
| 0.29% | 0% | 42.07% | 2/24/2026 | |
| 0.29% | 0% | 50.77% | 5/22/2026 | |
| 0.29% | 0% | 10.64% | 10/13/2025 | |
| 0.28% | 0.85% | 27.33% | - | |
| 0.28% | 0% | 60.39% | 8/27/2026 | |
| 0.28% | 0.43% | 51.59% | - | |
| 0.26% | 0% | 19.96% | 2/2/2026 | |
| 0.25% | 0.5% | 61.21% | - | |
| 0.25% | 0.8% | 27.33% | - | |
| 0.25% | 0% | 16.58% | 6/5/2026 | |
| 0.24% | 0% | 37.56% | 1/11/2026 | |
| 0.24% | 0% | 41.56% | 2/19/2026 | |
| 0.23% | 0.26% | 44.42% | - | |
| 0.23% | 0.5% | 34.19% | - | |
| 0.23% | 1.01% | 21.9% | - | |
| 0.23% | 1% | 22.01% | - | |
| 0.23% | 0.33% | 61.41% | - | |
| 0.23% | 0% | 24.16% | 6/2/2026 | |
| 0.21% | 0.65% | 27.12% | - | |
| 0.21% | 0% | 17.2% | 6/26/2025 | |
| 0.21% | 0% | 27.84% | 10/8/2025 | |
| 0.2% | 0% | 41.76% | 6/25/2026 | |
| 0.2% | 0% | 37.05% | 1/6/2026 | |
| 0.19% | 0.74% | 22.01% | - | |
| 0.19% | 0% | 27.12% | 3/23/2026 | |
| 0.18% | 0% | 60.39% | 8/27/2026 | |
| 0.16% | 0.19% | 61.41% | - | |
| 0.16% | 0.51% | 30.6% | - | |
| 0.15% | 0% | 23.95% | 6/29/2026 | |
| 0.15% | 0% | 49.85% | 5/13/2026 | |
| 0.15% | 0% | 42.07% | 2/24/2026 | |
| 0.15% | 0% | 29.89% | 11/4/2025 | |
| 0.14% | 0% | 19.45% | 7/18/2025 | |
| 0.13% | 0% | 37.36% | 5/7/2026 | |
| 0.13% | 0% | 32.04% | 1/12/2026 | |
| 0.12% | 0.35% | 27.33% | - | |
| 0.12% | 0% | 27.94% | 10/9/2025 | |
| 0.12% | 0% | 16.48% | 9/22/2025 | |
| 0.12% | 0% | 22.42% | 6/16/2026 | |
| 0.11% | 0% | 40.74% | 2/11/2026 | |
| 0.11% | 0% | 10.64% | 1/12/2026 | |
| 0.11% | 0% | 15.76% | 7/25/2025 | |
| 0.1% | 0.33% | 24.46% | - | |
| 0.1% | 0% | 46.88% | 4/21/2026 | |
| 0.1% | 0% | 35.72% | 1/13/2026 | |
| 0.09% | 0% | 37.77% | 1/13/2026 | |
| 0.09% | 0% | 21.7% | 10/10/2025 | |
| 0.09% | 0% | 37.05% | 1/6/2026 | |
| 0.08% | 0% | 18.83% | 1/12/2026 | |
| 0.08% | 0% | 42.07% | 2/24/2026 | |
| 0.08% | 0.29% | 24.46% | - | |
| 0.08% | 0% | 20.98% | 6/2/2026 | |
| 0.08% | 0% | 16.48% | 10/2/2025 | |
| 0.08% | 0% | 11.36% | 10/9/2025 | |
| 0.07% | 0% | 37.67% | 1/12/2026 | |
| 0.07% | 0% | 24.87% | 2/24/2026 | |
| 0.07% | 0% | 6.04% | 9/15/2025 | |
| 0.07% | 0% | 16.38% | 6/18/2025 | |
| 0.07% | 0% | 37.05% | 1/6/2026 | |
| 0.06% | 0% | 16.38% | 5/22/2026 | |
| 0.06% | 0% | 11.26% | 2/25/2026 | |
| 0.06% | 0% | 27.12% | 10/1/2025 | |
| 0.06% | 0% | 37.05% | 1/6/2026 | |
| 0.06% | 0% | 10.75% | 1/12/2026 | |
| 0.05% | 0% | 4.4% | 2/21/2025 | |
| 0.05% | 0% | 42.17% | 2/25/2026 | |
| 0.05% | 0% | 42.07% | 2/24/2026 | |
| 0.05% | 0% | 25.79% | 9/18/2025 | |
| 0.04% | 0% | 27.94% | 10/9/2025 | |
| 0.04% | 0% | 39.82% | 2/2/2026 | |
| 0.04% | 0% | 60.39% | 8/27/2026 | |
| 0.04% | 0% | 42.07% | 2/25/2026 | |
| 0.04% | 0% | 37.67% | 1/12/2026 | |
| 0.04% | 0% | 42.07% | 2/24/2026 | |
| 0.03% | 0% | 3.79% | 1/14/2026 | |
| 0.03% | 0% | 42.17% | 2/25/2026 | |
| 0.03% | 0% | 2.15% | 1/30/2025 | |
| 0.03% | 0% | 37.05% | 1/6/2026 | |
| 0.03% | 0% | 37.87% | 1/14/2026 | |
| 0.03% | 0% | 1.84% | 12/31/2025 | |
| 0.03% | 0% | 8.7% | 4/4/2025 | |
| 0.02% | 0% | 15.86% | 6/13/2025 | |
| 0.02% | 0% | 37.05% | 1/6/2026 | |
| 0.02% | 0% | 4.4% | 5/22/2025 | |
| 0.02% | 0% | 37.05% | 1/6/2026 | |
| 0.02% | 0% | 9.01% | 4/7/2025 | |
| 0.02% | 0% | 3.28% | 2/10/2025 | |
| 0.02% | 0% | 4.09% | 8/29/2025 | |
| 0.02% | 0% | 4.71% | 2/24/2025 | |
| 0.01% | 0% | 0.92% | 1/15/2026 | |
| 0.01% | 0% | 1.84% | 1/27/2025 | |
| 0.01% | 0% | 30.6% | 11/4/2025 | |
| 0.01% | 0% | 37.05% | 1/6/2026 | |
| 0.01% | 0% | 0.72% | 2/4/2025 | |
| 0.01% | 0% | 37.05% | 1/6/2026 | |
| 0.01% | 0.22% | 2.66% | - | |
| 0.01% | 0.01% | 61.41% | - | |
| 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% |