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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.36% | 9.91% | 57.74% | - | |
| 3.86% | 5.34% | 57.74% | - | |
| 3.51% | 2.41% | 57.74% | - | |
| 2.86% | 9.93% | 57.74% | - | |
| 2.39% | 3.96% | 57.74% | - | |
| 2.29% | 5.29% | 52.99% | - | |
| 1.99% | 8.34% | 57.74% | - | |
| 1.47% | 4.3% | 55.82% | - | |
| 1.17% | 0.72% | 57.74% | - | |
| 1.13% | 0% | 57.29% | 6/2/2026 | |
| 1.05% | 0% | 36.38% | 10/13/2025 | |
| 0.99% | 0.86% | 54.24% | - | |
| 0.96% | 1.1% | 47.01% | - | |
| 0.95% | 0.45% | 57.51% | - | |
| 0.92% | 0% | 44.07% | 2/4/2026 | |
| 0.89% | 1.05% | 57.74% | - | |
| 0.78% | 4.49% | 16.16% | - | |
| 0.73% | 0% | 24.07% | 7/1/2025 | |
| 0.72% | 0.72% | 57.74% | - | |
| 0.71% | 1.97% | 51.75% | - | |
| 0.69% | 0.5% | 57.29% | - | |
| 0.68% | 0.44% | 57.74% | - | |
| 0.66% | 1.21% | 57.74% | - | |
| 0.6% | 0.86% | 57.74% | - | |
| 0.54% | 0% | 35.25% | 3/6/2026 | |
| 0.53% | 0.3% | 57.74% | - | |
| 0.52% | 0.38% | 57.74% | - | |
| 0.52% | 2.09% | 48.47% | - | |
| 0.51% | 0% | 40.9% | 1/6/2026 | |
| 0.5% | 0% | 46.44% | 2/24/2026 | |
| 0.45% | 6.54% | 24.86% | - | |
| 0.45% | 0% | 21.36% | 7/17/2025 | |
| 0.44% | 1.32% | 28.47% | - | |
| 0.44% | 0.08% | 57.74% | - | |
| 0.42% | 0% | 46.55% | 2/25/2026 | |
| 0.4% | 0% | 37.4% | 1/30/2026 | |
| 0.39% | 0.58% | 57.63% | - | |
| 0.37% | 0.53% | 57.74% | - | |
| 0.37% | 0.93% | 51.53% | - | |
| 0.36% | 0% | 26.78% | 5/27/2026 | |
| 0.32% | 0% | 46.44% | 2/24/2026 | |
| 0.32% | 0% | 56.05% | 5/22/2026 | |
| 0.32% | 0% | 11.75% | 10/13/2025 | |
| 0.28% | 0% | 22.03% | 2/2/2026 | |
| 0.28% | 1.65% | 17.51% | - | |
| 0.28% | 0% | 18.31% | 6/5/2026 | |
| 0.27% | 0.41% | 57.74% | - | |
| 0.27% | 0% | 41.47% | 1/11/2026 | |
| 0.26% | 0.44% | 46.89% | - | |
| 0.26% | 0% | 45.88% | 2/19/2026 | |
| 0.25% | 0% | 26.67% | 6/2/2026 | |
| 0.23% | 0.78% | 50.73% | - | |
| 0.23% | 0.47% | 57.51% | - | |
| 0.23% | 0% | 18.98% | 6/26/2025 | |
| 0.23% | 0.33% | 38.98% | - | |
| 0.23% | 0% | 30.73% | 10/8/2025 | |
| 0.22% | 0% | 40.9% | 1/6/2026 | |
| 0.22% | 1% | 20.11% | - | |
| 0.22% | 0.37% | 57.74% | - | |
| 0.21% | 0.52% | 44.18% | - | |
| 0.21% | 0% | 29.94% | 3/23/2026 | |
| 0.2% | 1.72% | 10.96% | - | |
| 0.2% | 0.72% | 27.68% | - | |
| 0.19% | 0.91% | 20.11% | - | |
| 0.18% | 0.15% | 57.74% | - | |
| 0.17% | 0.92% | 19.89% | - | |
| 0.16% | 0% | 55.03% | 5/13/2026 | |
| 0.16% | 0% | 46.44% | 2/24/2026 | |
| 0.16% | 0% | 32.99% | 11/4/2025 | |
| 0.15% | 0.19% | 57.74% | - | |
| 0.15% | 0.64% | 24.07% | - | |
| 0.15% | 0% | 21.47% | 7/18/2025 | |
| 0.15% | 1% | 14.24% | - | |
| 0.15% | 1.07% | 14.12% | - | |
| 0.14% | 0% | 41.24% | 5/7/2026 | |
| 0.14% | 0% | 35.37% | 1/12/2026 | |
| 0.13% | 0% | 30.85% | 10/9/2025 | |
| 0.13% | 0.78% | 14.24% | - | |
| 0.13% | 0% | 18.19% | 9/22/2025 | |
| 0.13% | 0% | 44.97% | 2/11/2026 | |
| 0.12% | 0.48% | 23.73% | - | |
| 0.12% | 0.47% | 23.73% | - | |
| 0.12% | 0% | 11.75% | 1/12/2026 | |
| 0.12% | 0% | 17.4% | 7/25/2025 | |
| 0.11% | 0% | 51.75% | 4/21/2026 | |
| 0.11% | 0% | 39.44% | 1/13/2026 | |
| 0.1% | 0% | 41.69% | 1/13/2026 | |
| 0.1% | 0.39% | 20.11% | - | |
| 0.09% | 0% | 23.95% | 10/10/2025 | |
| 0.09% | 0% | 40.9% | 1/6/2026 | |
| 0.09% | 0% | 20.79% | 1/12/2026 | |
| 0.09% | 0% | 46.44% | 2/24/2026 | |
| 0.09% | 0% | 23.16% | 6/2/2026 | |
| 0.09% | 0% | 18.19% | 10/2/2025 | |
| 0.09% | 0% | 12.54% | 10/9/2025 | |
| 0.08% | 0% | 41.58% | 1/12/2026 | |
| 0.08% | 0% | 27.46% | 2/24/2026 | |
| 0.08% | 0% | 6.67% | 9/15/2025 | |
| 0.08% | 0% | 18.08% | 6/18/2025 | |
| 0.08% | 0% | 40.9% | 1/6/2026 | |
| 0.07% | 0% | 18.08% | 5/22/2026 | |
| 0.07% | 0% | 12.43% | 2/25/2026 | |
| 0.07% | 0.47% | 16.95% | - | |
| 0.07% | 0% | 29.94% | 10/1/2025 | |
| 0.07% | 0% | 40.9% | 1/6/2026 | |
| 0.06% | 0% | 11.86% | 1/12/2026 | |
| 0.06% | 0.27% | 16.95% | - | |
| 0.06% | 0% | 4.86% | 2/21/2025 | |
| 0.05% | 0% | 46.55% | 2/25/2026 | |
| 0.05% | 0% | 46.44% | 2/24/2026 | |
| 0.05% | 0% | 28.47% | 9/18/2025 | |
| 0.05% | 0% | 30.85% | 10/9/2025 | |
| 0.04% | 0% | 43.95% | 2/2/2026 | |
| 0.04% | 0% | 46.44% | 2/25/2026 | |
| 0.04% | 0% | 41.58% | 1/12/2026 | |
| 0.04% | 0% | 46.44% | 2/24/2026 | |
| 0.04% | 0% | 4.18% | 1/14/2026 | |
| 0.04% | 0.06% | 57.74% | - | |
| 0.04% | 0% | 46.55% | 2/25/2026 | |
| 0.04% | 0% | 2.37% | 1/30/2025 | |
| 0.03% | 0% | 40.9% | 1/6/2026 | |
| 0.03% | 0% | 41.81% | 1/14/2026 | |
| 0.03% | 0% | 2.03% | 12/31/2025 | |
| 0.03% | 0% | 9.6% | 4/4/2025 | |
| 0.03% | 0% | 17.51% | 6/13/2025 | |
| 0.03% | 0% | 40.9% | 1/6/2026 | |
| 0.02% | 0% | 4.86% | 5/22/2025 | |
| 0.02% | 0% | 40.9% | 1/6/2026 | |
| 0.02% | 0% | 9.94% | 4/7/2025 | |
| 0.02% | 0% | 3.62% | 2/10/2025 | |
| 0.02% | 0% | 4.52% | 8/29/2025 | |
| 0.02% | 0% | 5.2% | 2/24/2025 | |
| 0.01% | 0% | 1.02% | 1/15/2026 | |
| 0.01% | 0% | 2.03% | 1/27/2025 | |
| 0.01% | 0% | 33.79% | 11/4/2025 | |
| 0.01% | 0% | 40.9% | 1/6/2026 | |
| 0.01% | 0% | 0.79% | 2/4/2025 | |
| 0.01% | 0% | 40.9% | 1/6/2026 | |
| 0.01% | 0.01% | 57.74% | - | |
| 0% | 0% | 0.11% | 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% |