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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.66% | 12.07% | 59.55% | - | |
| 3.93% | 5.86% | 59.55% | - | |
| 3.49% | 3.47% | 59.55% | - | |
| 3.23% | 11.59% | 59.55% | - | |
| 2.47% | 4.3% | 59.55% | - | |
| 2.41% | 4.94% | 55.04% | - | |
| 2.26% | 7.85% | 59.55% | - | |
| 1.59% | 3.91% | 57.73% | - | |
| 1.14% | 0.31% | 59.55% | - | |
| 1.08% | 0% | 54.4% | 6/2/2026 | |
| 1% | 0% | 34.55% | 10/13/2025 | |
| 0.97% | 9.97% | 28.33% | - | |
| 0.96% | 0.94% | 49.36% | - | |
| 0.94% | 4.26% | 20.06% | - | |
| 0.94% | 1.02% | 52.15% | - | |
| 0.92% | 0.51% | 59.33% | - | |
| 0.9% | 1.11% | 59.55% | - | |
| 0.88% | 0% | 41.85% | 2/4/2026 | |
| 0.77% | 2.11% | 53.86% | - | |
| 0.72% | 0.72% | 59.55% | - | |
| 0.69% | 0% | 22.85% | 7/1/2025 | |
| 0.68% | 0% | 58.91% | 7/17/2026 | |
| 0.68% | 0.5% | 59.12% | - | |
| 0.67% | 0.46% | 59.55% | - | |
| 0.62% | 0.91% | 59.55% | - | |
| 0.59% | 2.15% | 50.75% | - | |
| 0.52% | 0.34% | 59.55% | - | |
| 0.52% | 0.47% | 59.55% | - | |
| 0.51% | 0% | 33.48% | 3/6/2026 | |
| 0.49% | 0% | 38.84% | 1/6/2026 | |
| 0.47% | 0.97% | 31.76% | - | |
| 0.47% | 0% | 44.1% | 2/24/2026 | |
| 0.42% | 0% | 20.28% | 7/17/2025 | |
| 0.42% | 0.07% | 59.55% | - | |
| 0.4% | 0% | 44.21% | 2/25/2026 | |
| 0.4% | 0.96% | 53.65% | - | |
| 0.39% | 0.6% | 59.44% | - | |
| 0.38% | 0% | 35.52% | 1/30/2026 | |
| 0.38% | 0.57% | 59.55% | - | |
| 0.34% | 1.56% | 21.35% | - | |
| 0.34% | 0% | 25.43% | 5/27/2026 | |
| 0.31% | 0% | 44.1% | 2/24/2026 | |
| 0.3% | 0% | 53.22% | 5/22/2026 | |
| 0.3% | 0% | 11.16% | 10/13/2025 | |
| 0.29% | 1.55% | 52.9% | - | |
| 0.28% | 1.95% | 15.13% | - | |
| 0.28% | 0.43% | 59.55% | - | |
| 0.27% | 0.44% | 49.25% | - | |
| 0.27% | 0% | 20.92% | 2/2/2026 | |
| 0.26% | 0% | 17.38% | 6/5/2026 | |
| 0.25% | 0% | 39.38% | 1/11/2026 | |
| 0.25% | 0.93% | 23.82% | - | |
| 0.25% | 0% | 43.56% | 2/19/2026 | |
| 0.24% | 0.53% | 59.33% | - | |
| 0.24% | 0% | 25.32% | 6/2/2026 | |
| 0.23% | 0.28% | 41.74% | - | |
| 0.22% | 0.95% | 23.82% | - | |
| 0.22% | 0.38% | 59.55% | - | |
| 0.22% | 0.43% | 31.01% | - | |
| 0.22% | 0% | 18.03% | 6/26/2025 | |
| 0.22% | 0% | 29.18% | 10/8/2025 | |
| 0.21% | 0% | 43.78% | 6/25/2026 | |
| 0.21% | 0% | 38.84% | 1/6/2026 | |
| 0.2% | 0% | 28.43% | 3/23/2026 | |
| 0.19% | 1.01% | 18.24% | - | |
| 0.19% | 1.07% | 18.13% | - | |
| 0.19% | 0.55% | 23.61% | - | |
| 0.18% | 0.2% | 59.55% | - | |
| 0.16% | 0.76% | 18.24% | - | |
| 0.16% | 0% | 25.11% | 6/29/2026 | |
| 0.16% | 0.22% | 59.55% | - | |
| 0.15% | 0% | 52.25% | 5/13/2026 | |
| 0.15% | 0% | 44.1% | 2/24/2026 | |
| 0.15% | 0% | 31.33% | 11/4/2025 | |
| 0.14% | 0% | 20.39% | 7/18/2025 | |
| 0.14% | 0.53% | 27.25% | - | |
| 0.14% | 0% | 39.16% | 5/7/2026 | |
| 0.13% | 0% | 33.58% | 1/12/2026 | |
| 0.13% | 0% | 29.29% | 10/9/2025 | |
| 0.13% | 0% | 17.27% | 9/22/2025 | |
| 0.12% | 0% | 23.5% | 6/16/2026 | |
| 0.12% | 0% | 42.7% | 2/11/2026 | |
| 0.11% | 0% | 11.16% | 1/12/2026 | |
| 0.11% | 0% | 16.52% | 7/25/2025 | |
| 0.11% | 0.38% | 23.82% | - | |
| 0.1% | 0% | 49.14% | 4/21/2026 | |
| 0.1% | 0% | 37.45% | 1/13/2026 | |
| 0.1% | 0% | 39.59% | 1/13/2026 | |
| 0.09% | 0% | 22.75% | 10/10/2025 | |
| 0.09% | 0% | 38.84% | 1/6/2026 | |
| 0.09% | 0% | 19.74% | 1/12/2026 | |
| 0.09% | 0% | 44.1% | 2/24/2026 | |
| 0.09% | 0.36% | 20.82% | - | |
| 0.09% | 0% | 22% | 6/2/2026 | |
| 0.08% | 0% | 17.27% | 10/2/2025 | |
| 0.08% | 0% | 11.91% | 10/9/2025 | |
| 0.08% | 0% | 39.48% | 1/12/2026 | |
| 0.08% | 0% | 26.07% | 2/24/2026 | |
| 0.07% | 0% | 6.33% | 9/15/2025 | |
| 0.07% | 0% | 17.17% | 6/18/2025 | |
| 0.07% | 0.29% | 20.82% | - | |
| 0.07% | 0% | 38.84% | 1/6/2026 | |
| 0.07% | 0% | 17.17% | 5/22/2026 | |
| 0.07% | 0% | 11.8% | 2/25/2026 | |
| 0.06% | 0% | 28.43% | 10/1/2025 | |
| 0.06% | 0% | 38.84% | 1/6/2026 | |
| 0.06% | 0% | 11.27% | 1/12/2026 | |
| 0.05% | 0% | 4.61% | 2/21/2025 | |
| 0.05% | 0% | 44.21% | 2/25/2026 | |
| 0.05% | 0% | 44.1% | 2/24/2026 | |
| 0.05% | 0% | 27.04% | 9/18/2025 | |
| 0.05% | 0% | 29.29% | 10/9/2025 | |
| 0.04% | 0% | 41.74% | 2/2/2026 | |
| 0.04% | 0% | 44.1% | 2/25/2026 | |
| 0.04% | 0.04% | 59.55% | - | |
| 0.04% | 0% | 39.48% | 1/12/2026 | |
| 0.04% | 0% | 44.1% | 2/24/2026 | |
| 0.04% | 0% | 3.97% | 1/14/2026 | |
| 0.03% | 0% | 44.21% | 2/25/2026 | |
| 0.03% | 0% | 2.25% | 1/30/2025 | |
| 0.03% | 0% | 38.84% | 1/6/2026 | |
| 0.03% | 0% | 39.7% | 1/14/2026 | |
| 0.03% | 0% | 1.93% | 12/31/2025 | |
| 0.03% | 0% | 9.12% | 4/4/2025 | |
| 0.03% | 0% | 16.63% | 6/13/2025 | |
| 0.02% | 0% | 38.84% | 1/6/2026 | |
| 0.02% | 0% | 4.61% | 5/22/2025 | |
| 0.02% | 0% | 38.84% | 1/6/2026 | |
| 0.02% | 0% | 9.44% | 4/7/2025 | |
| 0.02% | 0% | 3.43% | 2/10/2025 | |
| 0.02% | 0% | 4.29% | 8/29/2025 | |
| 0.02% | 0% | 4.94% | 2/24/2025 | |
| 0.01% | 0% | 0.97% | 1/15/2026 | |
| 0.01% | 0% | 1.93% | 1/27/2025 | |
| 0.01% | 0% | 32.08% | 11/4/2025 | |
| 0.01% | 0% | 38.84% | 1/6/2026 | |
| 0.01% | 0% | 0.75% | 2/4/2025 | |
| 0.01% | 0% | 38.84% | 1/6/2026 | |
| 0.01% | 0.01% | 59.55% | - | |
| 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% |