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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.08% | 9.2% | 55.48% | - | |
| 3.71% | 7.18% | 55.48% | - | |
| 3.51% | 5.49% | 55.48% | - | |
| 2.52% | 8.71% | 55.48% | - | |
| 2.31% | 4.4% | 55.48% | - | |
| 2.12% | 6.16% | 50.48% | - | |
| 1.88% | 3.41% | 55.48% | - | |
| 1.3% | 4.19% | 53.45% | - | |
| 1.18% | 1.12% | 55.48% | - | |
| 1.11% | 0% | 38.33% | 10/13/2025 | |
| 1.03% | 3.31% | 55.48% | - | |
| 1% | 0.57% | 51.79% | - | |
| 0.97% | 0.49% | 55.48% | - | |
| 0.97% | 0% | 46.43% | 2/4/2026 | |
| 0.94% | 1.87% | 44.17% | - | |
| 0.88% | 1.28% | 55.48% | - | |
| 0.77% | 0% | 25.36% | 7/1/2025 | |
| 0.72% | 0.91% | 55.48% | - | |
| 0.7% | 0.55% | 55% | - | |
| 0.69% | 0.98% | 49.4% | - | |
| 0.69% | 0.62% | 55.48% | - | |
| 0.64% | 1.06% | 55.48% | - | |
| 0.59% | 0.92% | 55.48% | - | |
| 0.58% | 4.9% | 11.67% | - | |
| 0.57% | 0% | 37.14% | 3/6/2026 | |
| 0.55% | 0.36% | 55.48% | - | |
| 0.54% | 0% | 43.1% | 1/6/2026 | |
| 0.53% | 0% | 48.93% | 2/24/2026 | |
| 0.52% | 0.6% | 55.48% | - | |
| 0.47% | 0% | 22.5% | 7/17/2025 | |
| 0.44% | 0% | 49.05% | 2/25/2026 | |
| 0.44% | 0.4% | 55.48% | - | |
| 0.43% | 2.18% | 45.71% | - | |
| 0.42% | 0% | 39.4% | 1/30/2026 | |
| 0.39% | 1.23% | 24.64% | - | |
| 0.38% | 0.64% | 55.48% | - | |
| 0.36% | 0.57% | 55.48% | - | |
| 0.34% | 0.99% | 48.93% | - | |
| 0.34% | 0% | 48.93% | 2/24/2026 | |
| 0.33% | 0% | 12.38% | 10/13/2025 | |
| 0.32% | 1.25% | 24.05% | - | |
| 0.32% | 0.52% | 55.48% | - | |
| 0.3% | 0% | 23.21% | 2/2/2026 | |
| 0.28% | 0% | 43.69% | 1/11/2026 | |
| 0.27% | 0% | 48.33% | 2/19/2026 | |
| 0.26% | 0.45% | 55.48% | - | |
| 0.26% | 0.45% | 44.17% | - | |
| 0.24% | 0% | 20% | 6/26/2025 | |
| 0.24% | 1.32% | 20.83% | - | |
| 0.24% | 0% | 32.38% | 10/8/2025 | |
| 0.23% | 0% | 43.1% | 1/6/2026 | |
| 0.22% | 0.41% | 35.71% | - | |
| 0.22% | 0.46% | 55.48% | - | |
| 0.22% | 0% | 31.55% | 3/23/2026 | |
| 0.21% | 0.84% | 23.21% | - | |
| 0.21% | 0.98% | 14.05% | - | |
| 0.21% | 0.4% | 55.48% | - | |
| 0.2% | 1.6% | 13.1% | - | |
| 0.19% | 0.54% | 41.19% | - | |
| 0.18% | 0.66% | 24.05% | - | |
| 0.18% | 0.19% | 55.48% | - | |
| 0.17% | 1.17% | 15.83% | - | |
| 0.17% | 0% | 48.93% | 2/24/2026 | |
| 0.17% | 0% | 34.76% | 11/4/2025 | |
| 0.16% | 0.29% | 55.48% | - | |
| 0.16% | 0% | 22.62% | 7/18/2025 | |
| 0.15% | 0.22% | 55.48% | - | |
| 0.15% | 0.85% | 48.1% | - | |
| 0.15% | 0% | 37.26% | 1/12/2026 | |
| 0.15% | 0.33% | 41.67% | - | |
| 0.14% | 1.02% | 15.83% | - | |
| 0.14% | 0% | 32.5% | 10/9/2025 | |
| 0.14% | 0% | 19.17% | 9/22/2025 | |
| 0.13% | 0% | 47.38% | 2/11/2026 | |
| 0.13% | 0.84% | 15.83% | - | |
| 0.13% | 0% | 12.38% | 1/12/2026 | |
| 0.13% | 0% | 18.33% | 7/25/2025 | |
| 0.12% | 0.66% | 20% | - | |
| 0.12% | 2.14% | 6.19% | - | |
| 0.11% | 0% | 54.52% | 4/21/2026 | |
| 0.11% | 0% | 41.55% | 1/13/2026 | |
| 0.11% | 0% | 43.93% | 1/13/2026 | |
| 0.1% | 0.51% | 19.64% | - | |
| 0.1% | 0.51% | 19.64% | - | |
| 0.1% | 1.04% | 9.64% | - | |
| 0.1% | 1.03% | 9.64% | - | |
| 0.1% | 0% | 25.24% | 10/10/2025 | |
| 0.1% | 0% | 43.1% | 1/6/2026 | |
| 0.1% | 0% | 21.9% | 1/12/2026 | |
| 0.1% | 0% | 48.93% | 2/24/2026 | |
| 0.1% | 0.89% | 9.64% | - | |
| 0.09% | 0% | 19.17% | 10/2/2025 | |
| 0.09% | 0% | 13.21% | 10/9/2025 | |
| 0.09% | 0% | 43.81% | 1/12/2026 | |
| 0.09% | 0% | 28.93% | 2/24/2026 | |
| 0.08% | 0% | 7.02% | 9/15/2025 | |
| 0.08% | 0% | 19.05% | 6/18/2025 | |
| 0.08% | 0.48% | 15.83% | - | |
| 0.08% | 0.29% | 19.52% | - | |
| 0.08% | 0% | 43.1% | 1/6/2026 | |
| 0.08% | 0% | 13.1% | 2/25/2026 | |
| 0.07% | 0% | 31.55% | 10/1/2025 | |
| 0.07% | 0% | 43.1% | 1/6/2026 | |
| 0.07% | 0% | 12.5% | 1/12/2026 | |
| 0.06% | 0.37% | 15.48% | - | |
| 0.06% | 0% | 5.12% | 2/21/2025 | |
| 0.05% | 0% | 49.05% | 2/25/2026 | |
| 0.05% | 0% | 48.93% | 2/24/2026 | |
| 0.05% | 0% | 30% | 9/18/2025 | |
| 0.05% | 0.34% | 12.5% | - | |
| 0.05% | 0% | 32.5% | 10/9/2025 | |
| 0.05% | 0.34% | 12.5% | - | |
| 0.05% | 0% | 46.31% | 2/2/2026 | |
| 0.04% | 0% | 48.93% | 2/25/2026 | |
| 0.04% | 0% | 43.81% | 1/12/2026 | |
| 0.04% | 0% | 48.93% | 2/24/2026 | |
| 0.04% | 0% | 4.4% | 1/14/2026 | |
| 0.04% | 0% | 49.05% | 2/25/2026 | |
| 0.04% | 0% | 2.5% | 1/30/2025 | |
| 0.04% | 0.06% | 55.48% | - | |
| 0.04% | 0% | 43.1% | 1/6/2026 | |
| 0.03% | 0% | 44.05% | 1/14/2026 | |
| 0.03% | 0% | 2.14% | 12/31/2025 | |
| 0.03% | 0% | 10.12% | 4/4/2025 | |
| 0.03% | 0% | 18.45% | 6/13/2025 | |
| 0.03% | 0% | 43.1% | 1/6/2026 | |
| 0.02% | 0% | 5.12% | 5/22/2025 | |
| 0.02% | 0% | 43.1% | 1/6/2026 | |
| 0.02% | 0% | 10.48% | 4/7/2025 | |
| 0.02% | 0% | 3.81% | 2/10/2025 | |
| 0.02% | 0% | 4.76% | 8/29/2025 | |
| 0.02% | 0% | 5.48% | 2/24/2025 | |
| 0.02% | 0% | 1.07% | 1/15/2026 | |
| 0.01% | 0% | 2.14% | 1/27/2025 | |
| 0.01% | 0% | 35.6% | 11/4/2025 | |
| 0.01% | 0% | 43.1% | 1/6/2026 | |
| 0.01% | 0% | 0.83% | 2/4/2025 | |
| 0.01% | 0% | 43.1% | 1/6/2026 | |
| 0.01% | 0.01% | 55.48% | - | |
| 0% | 0% | 0.12% | 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% |