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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.65% | 11.99% | 59.51% | - | |
| 3.93% | 5.85% | 59.51% | - | |
| 3.49% | 3.36% | 59.51% | - | |
| 3.22% | 11.61% | 59.51% | - | |
| 2.46% | 4.25% | 59.51% | - | |
| 2.41% | 5.16% | 54.99% | - | |
| 2.25% | 7.95% | 59.51% | - | |
| 1.59% | 4.09% | 57.68% | - | |
| 1.14% | 0.31% | 59.51% | - | |
| 1.08% | 0% | 54.46% | 6/2/2026 | |
| 1% | 0% | 34.59% | 10/13/2025 | |
| 0.96% | 0.9% | 49.3% | - | |
| 0.96% | 9.85% | 28.25% | - | |
| 0.94% | 1% | 52.09% | - | |
| 0.94% | 4.3% | 19.98% | - | |
| 0.92% | 0.5% | 59.29% | - | |
| 0.9% | 1.14% | 59.51% | - | |
| 0.88% | 0% | 41.89% | 2/4/2026 | |
| 0.77% | 2.09% | 53.81% | - | |
| 0.72% | 0.72% | 59.51% | - | |
| 0.69% | 0% | 22.88% | 7/1/2025 | |
| 0.68% | 0% | 58.97% | 7/17/2026 | |
| 0.68% | 0.51% | 59.08% | - | |
| 0.67% | 0.46% | 59.51% | - | |
| 0.62% | 0.93% | 59.51% | - | |
| 0.59% | 2.14% | 50.7% | - | |
| 0.52% | 0.33% | 59.51% | - | |
| 0.52% | 0.47% | 59.51% | - | |
| 0.51% | 0% | 33.51% | 3/6/2026 | |
| 0.49% | 0% | 38.88% | 1/6/2026 | |
| 0.47% | 0% | 44.15% | 2/24/2026 | |
| 0.47% | 1% | 31.69% | - | |
| 0.42% | 0% | 20.3% | 7/17/2025 | |
| 0.42% | 0.08% | 59.51% | - | |
| 0.4% | 0% | 44.25% | 2/25/2026 | |
| 0.4% | 0.96% | 53.6% | - | |
| 0.39% | 0.59% | 59.4% | - | |
| 0.38% | 0% | 35.55% | 1/30/2026 | |
| 0.38% | 0.56% | 59.51% | - | |
| 0.34% | 1.57% | 21.27% | - | |
| 0.34% | 0% | 25.46% | 5/27/2026 | |
| 0.31% | 0% | 44.15% | 2/24/2026 | |
| 0.3% | 0% | 53.28% | 5/22/2026 | |
| 0.3% | 0% | 11.17% | 10/13/2025 | |
| 0.29% | 1.54% | 52.85% | - | |
| 0.28% | 1.95% | 15.04% | - | |
| 0.28% | 0.42% | 59.51% | - | |
| 0.27% | 0.44% | 49.19% | - | |
| 0.27% | 0% | 20.95% | 2/2/2026 | |
| 0.26% | 0% | 17.4% | 6/5/2026 | |
| 0.25% | 0% | 39.42% | 1/11/2026 | |
| 0.25% | 0.93% | 23.74% | - | |
| 0.25% | 0% | 43.61% | 2/19/2026 | |
| 0.24% | 0.53% | 59.29% | - | |
| 0.24% | 0% | 25.35% | 6/2/2026 | |
| 0.23% | 0.28% | 41.68% | - | |
| 0.22% | 0.36% | 59.51% | - | |
| 0.22% | 0.91% | 23.74% | - | |
| 0.22% | 0.43% | 30.93% | - | |
| 0.22% | 0% | 18.05% | 6/26/2025 | |
| 0.22% | 0% | 29.22% | 10/8/2025 | |
| 0.21% | 0% | 43.82% | 6/25/2026 | |
| 0.21% | 0% | 38.88% | 1/6/2026 | |
| 0.2% | 0% | 28.46% | 3/23/2026 | |
| 0.19% | 1.01% | 18.15% | - | |
| 0.19% | 1.06% | 18.05% | - | |
| 0.19% | 0.55% | 23.52% | - | |
| 0.18% | 0.2% | 59.51% | - | |
| 0.16% | 0.75% | 18.15% | - | |
| 0.16% | 0% | 25.13% | 6/29/2026 | |
| 0.16% | 0.22% | 59.51% | - | |
| 0.15% | 0% | 52.31% | 5/13/2026 | |
| 0.15% | 0% | 44.15% | 2/24/2026 | |
| 0.15% | 0% | 31.36% | 11/4/2025 | |
| 0.14% | 0% | 20.41% | 7/18/2025 | |
| 0.14% | 0.52% | 27.18% | - | |
| 0.14% | 0% | 39.21% | 5/7/2026 | |
| 0.13% | 0% | 33.62% | 1/12/2026 | |
| 0.13% | 0% | 29.32% | 10/9/2025 | |
| 0.13% | 0% | 17.29% | 9/22/2025 | |
| 0.12% | 0% | 23.52% | 6/16/2026 | |
| 0.12% | 0% | 42.75% | 2/11/2026 | |
| 0.12% | 0% | 11.17% | 1/12/2026 | |
| 0.11% | 0% | 16.54% | 7/25/2025 | |
| 0.11% | 0.38% | 23.74% | - | |
| 0.1% | 0% | 49.19% | 4/21/2026 | |
| 0.1% | 0% | 37.49% | 1/13/2026 | |
| 0.1% | 0% | 39.63% | 1/13/2026 | |
| 0.09% | 0% | 22.77% | 10/10/2025 | |
| 0.09% | 0% | 38.88% | 1/6/2026 | |
| 0.09% | 0% | 19.76% | 1/12/2026 | |
| 0.09% | 0% | 44.15% | 2/24/2026 | |
| 0.09% | 0.35% | 20.73% | - | |
| 0.09% | 0% | 22.02% | 6/2/2026 | |
| 0.08% | 0% | 17.29% | 10/2/2025 | |
| 0.08% | 0% | 11.92% | 10/9/2025 | |
| 0.08% | 0% | 39.53% | 1/12/2026 | |
| 0.08% | 0% | 26.1% | 2/24/2026 | |
| 0.08% | 0% | 6.34% | 9/15/2025 | |
| 0.07% | 0% | 17.19% | 6/18/2025 | |
| 0.07% | 0.3% | 20.73% | - | |
| 0.07% | 0% | 38.88% | 1/6/2026 | |
| 0.07% | 0% | 17.19% | 5/22/2026 | |
| 0.07% | 0% | 11.82% | 2/25/2026 | |
| 0.06% | 0% | 28.46% | 10/1/2025 | |
| 0.06% | 0% | 38.88% | 1/6/2026 | |
| 0.06% | 0% | 11.28% | 1/12/2026 | |
| 0.05% | 0% | 4.62% | 2/21/2025 | |
| 0.05% | 0% | 44.25% | 2/25/2026 | |
| 0.05% | 0% | 44.15% | 2/24/2026 | |
| 0.05% | 0% | 27.07% | 9/18/2025 | |
| 0.05% | 0% | 29.32% | 10/9/2025 | |
| 0.04% | 0% | 41.78% | 2/2/2026 | |
| 0.04% | 0% | 44.15% | 2/25/2026 | |
| 0.04% | 0.04% | 59.51% | - | |
| 0.04% | 0% | 39.53% | 1/12/2026 | |
| 0.04% | 0% | 44.15% | 2/24/2026 | |
| 0.04% | 0% | 3.97% | 1/14/2026 | |
| 0.04% | 0% | 44.25% | 2/25/2026 | |
| 0.03% | 0% | 2.26% | 1/30/2025 | |
| 0.03% | 0% | 38.88% | 1/6/2026 | |
| 0.03% | 0% | 39.74% | 1/14/2026 | |
| 0.03% | 0% | 1.93% | 12/31/2025 | |
| 0.03% | 0% | 9.13% | 4/4/2025 | |
| 0.03% | 0% | 16.65% | 6/13/2025 | |
| 0.02% | 0% | 38.88% | 1/6/2026 | |
| 0.02% | 0% | 4.62% | 5/22/2025 | |
| 0.02% | 0% | 38.88% | 1/6/2026 | |
| 0.02% | 0% | 9.45% | 4/7/2025 | |
| 0.02% | 0% | 3.44% | 2/10/2025 | |
| 0.02% | 0% | 4.3% | 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% | 32.12% | 11/4/2025 | |
| 0.01% | 0% | 38.88% | 1/6/2026 | |
| 0.01% | 0% | 0.75% | 2/4/2025 | |
| 0.01% | 0% | 38.88% | 1/6/2026 | |
| 0.01% | 0.01% | 59.51% | - | |
| 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% |