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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.49% | 0% | 28.23% | 12/30/2025 | |
| 1.32% | 0% | 30.5% | 3/12/2026 | |
| 1.15% | 0% | 39.23% | 4/13/2026 | |
| 0.96% | 0% | 34.81% | 1/2/2026 | |
| 0.88% | 0% | 34.45% | 12/30/2025 | |
| 0.86% | 0% | 35.05% | 1/7/2026 | |
| 0.8% | 0% | 35.05% | 1/7/2026 | |
| 0.74% | 0% | 31.7% | 12/30/2025 | |
| 0.69% | 0% | 34.45% | 12/30/2025 | |
| 0.68% | 0% | 33.85% | 1/2/2026 | |
| 0.68% | 0% | 30.74% | 4/6/2026 | |
| 0.66% | 0% | 24.16% | 11/6/2025 | |
| 0.61% | 0% | 16.87% | 8/5/2025 | |
| 0.6% | 2.57% | 15.31% | - | |
| 0.58% | 0% | 29.43% | 1/7/2026 | |
| 0.58% | 0% | 21.89% | 3/23/2026 | |
| 0.57% | 0% | 22.97% | 9/25/2025 | |
| 0.53% | 0% | 25.12% | 11/6/2025 | |
| 0.52% | 0% | 30.86% | 3/12/2026 | |
| 0.52% | 0% | 25.96% | 12/30/2025 | |
| 0.51% | 0% | 27.87% | 2/17/2026 | |
| 0.51% | 0% | 26.79% | 1/7/2026 | |
| 0.49% | 0% | 15.19% | 7/25/2025 | |
| 0.49% | 0% | 28.35% | 12/30/2025 | |
| 0.48% | 0% | 24.88% | 1/21/2026 | |
| 0.46% | 0% | 29.31% | 2/17/2026 | |
| 0.46% | 0% | 27.99% | 12/26/2025 | |
| 0.45% | 0% | 36% | 4/7/2026 | |
| 0.45% | 0% | 28.11% | 2/17/2026 | |
| 0.44% | 0% | 30.62% | 1/20/2026 | |
| 0.44% | 0% | 14.47% | 3/19/2026 | |
| 0.42% | 4.93% | 11.12% | - | |
| 0.4% | 0% | 16.15% | 9/25/2025 | |
| 0.39% | 0% | 23.56% | 1/13/2026 | |
| 0.39% | 0% | 9.21% | 6/2/2025 | |
| 0.38% | 0% | 33.01% | 2/17/2026 | |
| 0.38% | 0% | 24.52% | 1/21/2026 | |
| 0.38% | 0% | 16.27% | 9/18/2025 | |
| 0.37% | 0% | 11.84% | 6/27/2025 | |
| 0.35% | 0% | 26.44% | 3/23/2026 | |
| 0.35% | 0% | 15.67% | 3/23/2026 | |
| 0.34% | 2.78% | 20.22% | - | |
| 0.34% | 2.64% | 17.7% | - | |
| 0.33% | 0% | 30.62% | 1/16/2026 | |
| 0.32% | 0% | 11.96% | 11/7/2025 | |
| 0.32% | 0% | 22.61% | 2/17/2026 | |
| 0.32% | 2.58% | 12.08% | - | |
| 0.31% | 0% | 24.16% | 12/30/2025 | |
| 0.31% | 0% | 19.26% | 4/7/2026 | |
| 0.31% | 2.32% | 12.68% | - | |
| 0.31% | 2.29% | 11.96% | - | |
| 0.3% | 2.4% | 22.37% | - | |
| 0.29% | 0% | 23.92% | 1/16/2026 | |
| 0.28% | 3.07% | 13.88% | - | |
| 0.28% | 2.78% | 11.96% | - | |
| 0.27% | 2.1% | 11.96% | - | |
| 0.27% | 2.88% | 11.96% | - | |
| 0.26% | 0% | 9.93% | 4/7/2026 | |
| 0.26% | 0% | 7.06% | 6/30/2025 | |
| 0.26% | 2.11% | 11.96% | - | |
| 0.26% | 0% | 17.58% | 11/7/2025 | |
| 0.26% | 0% | 9.45% | 3/20/2026 | |
| 0.26% | 0% | 20.57% | 11/4/2025 | |
| 0.25% | 2.59% | 10.17% | - | |
| 0.25% | 0% | 9.33% | 3/24/2026 | |
| 0.25% | 0% | 13.88% | 10/24/2025 | |
| 0.25% | 0% | 17.82% | 11/7/2025 | |
| 0.23% | 0% | 19.02% | 3/23/2026 | |
| 0.23% | 0% | 15.31% | 9/25/2025 | |
| 0.23% | 0% | 9.33% | 6/27/2025 | |
| 0.22% | 1.94% | 11.6% | - | |
| 0.22% | 0% | 9.93% | 9/25/2025 | |
| 0.22% | 0% | 19.38% | 1/7/2026 | |
| 0.22% | 0% | 17.22% | 1/5/2026 | |
| 0.22% | 0% | 12.08% | 11/7/2025 | |
| 0.21% | 0% | 10.65% | 4/7/2026 | |
| 0.21% | 0% | 16.87% | 1/13/2026 | |
| 0.21% | 0% | 20.57% | 12/19/2025 | |
| 0.2% | 0% | 9.21% | 3/23/2026 | |
| 0.2% | 2.43% | 11.12% | - | |
| 0.2% | 1.54% | 11.24% | - | |
| 0.2% | 1.36% | 11.84% | - | |
| 0.2% | 0% | 15.79% | 12/30/2025 | |
| 0.19% | 0% | 17.82% | 1/7/2026 | |
| 0.18% | 0% | 9.21% | 3/23/2026 | |
| 0.18% | 0% | 11.48% | 2/17/2026 | |
| 0.18% | 0% | 10.65% | 4/7/2026 | |
| 0.18% | 2.39% | 6.94% | - | |
| 0.18% | 2.49% | 6.94% | - | |
| 0.17% | 0% | 9.21% | 3/23/2026 | |
| 0.17% | 0% | 28.59% | 12/30/2025 | |
| 0.17% | 0% | 30.26% | 1/13/2026 | |
| 0.17% | 0% | 6.34% | 6/2/2025 | |
| 0.17% | 2.33% | 6.94% | - | |
| 0.17% | 0% | 11.24% | 8/8/2025 | |
| 0.17% | 0% | 13.64% | 1/16/2026 | |
| 0.16% | 0% | 6.22% | 1/5/2026 | |
| 0.16% | 0% | 18.54% | 12/31/2025 | |
| 0.16% | 3.73% | 5.38% | - | |
| 0.16% | 0% | 8.85% | 6/27/2025 | |
| 0.16% | 0% | 6.34% | 6/2/2025 | |
| 0.16% | 0% | 10.05% | 7/30/2025 | |
| 0.15% | 0% | 7.54% | 3/25/2026 | |
| 0.15% | 0% | 6.82% | 3/5/2026 | |
| 0.15% | 2.82% | 5.02% | - | |
| 0.15% | 0% | 10.41% | 11/4/2025 | |
| 0.14% | 3.93% | 6.46% | - | |
| 0.14% | 0% | 30.62% | 1/16/2026 | |
| 0.14% | 0% | 8.25% | 6/30/2025 | |
| 0.14% | 0% | 15.55% | 1/7/2026 | |
| 0.14% | 3.12% | 5.02% | - | |
| 0.13% | 0% | 10.41% | 11/4/2025 | |
| 0.13% | 0% | 11.48% | 1/7/2026 | |
| 0.13% | 0% | 8.37% | 10/14/2025 | |
| 0.13% | 0% | 11.24% | 1/16/2026 | |
| 0.13% | 0% | 28.59% | 12/30/2025 | |
| 0.13% | 0% | 12.08% | 11/7/2025 | |
| 0.13% | 0% | 6.7% | 12/26/2025 | |
| 0.12% | 0% | 7.42% | 1/15/2026 | |
| 0.12% | 0% | 8.49% | 8/26/2025 | |
| 0.12% | 0% | 9.33% | 8/8/2025 | |
| 0.12% | 2.6% | 4.19% | - | |
| 0.11% | 0% | 7.18% | 12/30/2025 | |
| 0.11% | 0% | 6.46% | 6/25/2025 | |
| 0.11% | 3.78% | 3.23% | - | |
| 0.11% | 0% | 5.26% | 6/5/2025 | |
| 0.1% | 0% | 11.6% | 12/30/2025 | |
| 0.1% | 0% | 8.97% | 1/7/2026 | |
| 0.1% | 0% | 2.75% | 5/2/2025 | |
| 0.09% | 0% | 1.56% | 3/20/2026 | |
| 0.09% | 0% | 3.95% | 6/11/2025 | |
| 0.09% | 0% | 8.49% | 1/13/2026 | |
| 0.09% | 2.17% | 4.19% | - | |
| 0.09% | 0% | 6.58% | 6/30/2025 | |
| 0.08% | 0% | 11.36% | 11/7/2025 | |
| 0.08% | 0% | 3.35% | 6/2/2025 | |
| 0.08% | 0% | 8.61% | 1/7/2026 | |
| 0.07% | 0% | 5.38% | 1/2/2026 | |
| 0.07% | 0% | 7.06% | 11/7/2025 | |
| 0.07% | 0% | 2.15% | 5/2/2025 | |
| 0.07% | 0% | 4.55% | 6/20/2025 | |
| 0.07% | 0% | 8.25% | 7/21/2025 | |
| 0.07% | 0% | 8.73% | 1/16/2026 | |
| 0.07% | 0% | 12.56% | 11/7/2025 | |
| 0.07% | 0% | 11.72% | 1/2/2026 | |
| 0.06% | 0% | 2.63% | 3/12/2026 | |
| 0.06% | 2.2% | 2.39% | - | |
| 0.06% | 0% | 6.22% | 12/26/2025 | |
| 0.06% | 0% | 2.15% | 3/23/2026 | |
| 0.06% | 0% | 7.06% | 8/11/2025 | |
| 0.06% | 0% | 4.67% | 8/8/2025 | |
| 0.06% | 0% | 5.02% | 8/8/2025 | |
| 0.05% | 0% | 3.35% | 1/21/2026 | |
| 0.05% | 0% | 5.02% | 11/7/2025 | |
| 0.05% | 2.74% | 1.91% | - | |
| 0.05% | 0% | 5.38% | 1/16/2026 | |
| 0.05% | 2.71% | 1.79% | - | |
| 0.05% | 0% | 16.03% | 12/19/2025 | |
| 0.05% | 0% | 21.17% | 1/21/2026 | |
| 0.05% | 0% | 2.87% | 7/21/2025 | |
| 0.05% | 2.82% | 1.67% | - | |
| 0.05% | 2.69% | 1.67% | - | |
| 0.05% | 2.65% | 2.03% | - | |
| 0.04% | 0% | 6.34% | 6/27/2025 | |
| 0.04% | 0% | 4.31% | 11/7/2025 | |
| 0.04% | 0% | 4.31% | 11/7/2025 | |
| 0.04% | 0% | 8.49% | 10/15/2025 | |
| 0.04% | 0% | 1.32% | 3/23/2026 | |
| 0.04% | 0% | 3.59% | 10/24/2025 | |
| 0.04% | 0% | 1.32% | 3/23/2026 | |
| 0.04% | 0% | 1.32% | 3/23/2026 | |
| 0.04% | 0% | 6.34% | 6/27/2025 | |
| 0.02% | 1.37% | 1.32% | - | |
| 0.01% | 1.41% | 0.84% | - | |
| 0.01% | 0% | 0.84% | 1/2/2026 | |
| 0.01% | 2.79% | 0.24% | - | |
| 0% | 0% | 3.23% | 1/5/2026 | |
| 0% | 0% | 0.12% | 8/5/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 5.21% | 4.75% | |
| 2.89% | 4.38% | |
| 2.6% | 2.84% | |
| 2.89% | 2.77% | |
| 2.89% | 2.7% | |
| 2.89% | 2.59% | |
| 2.89% | 2.58% | |
| 2.31% | 2.29% | |
| 2.03% | 2.28% | |
| 2.31% | 2.27% | |
| 2.31% | 2.2% | |
| 2.31% | 2.13% | |
| 2.14% | 1.95% | |
| 1.74% | 1.91% | |
| 1.74% | 1.69% | |
| 1.74% | 1.67% | |
| 1.45% | 1.61% | |
| 1.74% | 1.57% | |
| 1.16% | 1.5% | |
| 1.16% | 1.49% | |
| 1.45% | 1.4% | |
| 1.16% | 1.38% | |
| 1.5% | 1.34% | |
| 1.16% | 1.31% | |
| 1.39% | 1.28% | |
| 1.16% | 1.28% | |
| 0.87% | 1.27% | |
| 1.16% | 1.25% | |
| 1.16% | 1.22% | |
| 1.16% | 1.2% | |
| 1.16% | 1.2% | |
| 1.16% | 1.16% | |
| 1.16% | 1.14% | |
| 0.87% | 1.11% | |
| 1.16% | 1.1% | |
| 1.16% | 1.08% | |
| 1.16% | 1.07% | |
| 0.57% | 1.01% | |
| 1.16% | 1% | |
| 1.16% | 0.99% | |
| 1.04% | 0.94% | |
| 0.93% | 0.92% | |
| 1.04% | 0.85% | |
| 0.57% | 0.79% | |
| 0.81% | 0.77% | |
| 0.87% | 0.75% | |
| 0.58% | 0.59% | |
| 0.58% | 0.57% | |
| 0.58% | 0.42% | |
| 0.29% | 0.2% | |
| 0% | 0.14% |