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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 80.04% | 38.81% | 100% | - | |
| 7.88% | 23.1% | 38.58% | - | |
| 2.59% | 0.75% | 100% | - | |
| 1.5% | 0.51% | 67.42% | - | |
| 1.08% | 0.82% | 59.69% | - | |
| 0.97% | 5.53% | 19.9% | - | |
| 0.66% | 0.15% | 91.49% | - | |
| 0.38% | 1.55% | 27.63% | - | |
| 0.37% | 1.54% | 30.06% | - | |
| 0.28% | 1.82% | 23.81% | - | |
| 0.21% | 2.1% | 23.54% | - | |
| 0.15% | 0.48% | 27.63% | - | |
| 0.15% | 0% | 23.2% | 3/3/2026 | |
| 0.14% | 0.29% | 36.58% | - | |
| 0.14% | 0.94% | 24.41% | - | |
| 0.14% | 0.68% | 33.54% | - | |
| 0.14% | 1.17% | 23.46% | - | |
| 0.12% | 1.12% | 23.46% | - | |
| 0.12% | 1.02% | 23.46% | - | |
| 0.12% | 0.75% | 24.41% | - | |
| 0.12% | 0.2% | 15.38% | - | |
| 0.11% | 0% | 33.1% | 3/2/2026 | |
| 0.11% | 0.01% | 91.57% | - | |
| 0.11% | 0.52% | 24.41% | - | |
| 0.11% | 0.63% | 24.41% | - | |
| 0.11% | 0.5% | 24.33% | - | |
| 0.1% | 0% | 14.51% | 2/24/2026 | |
| 0.09% | 0.73% | 20.5% | - | |
| 0.09% | 0.34% | 33.54% | - | |
| 0.09% | 0.39% | 24.41% | - | |
| 0.08% | 0.25% | 36.58% | - | |
| 0.08% | 0.29% | 33.54% | - | |
| 0.08% | 0% | 26.06% | 2/18/2026 | |
| 0.07% | 0.1% | 36.58% | - | |
| 0.07% | 0.17% | 37.19% | - | |
| 0.06% | 0.45% | 15.46% | - | |
| 0.05% | 0.15% | 33.54% | - | |
| 0.05% | 0.07% | 33.54% | - | |
| 0.04% | 0.18% | 33.28% | - | |
| 0.04% | 0.63% | 7.73% | - | |
| 0.04% | 0.52% | 7.73% | - | |
| 0.04% | 0.24% | 24.15% | - | |
| 0.03% | 0% | 12.95% | 5/28/2025 | |
| 0.03% | 0% | 6.69% | 2/23/2026 | |
| 0.03% | 0.16% | 33.54% | - | |
| 0.03% | 0.37% | 8.08% | - | |
| 0.03% | 0% | 5.04% | 6/20/2025 | |
| 0.03% | 0% | 32.49% | 2/23/2026 | |
| 0.02% | 0.36% | 8.25% | - | |
| 0.02% | 0.33% | 8.25% | - | |
| 0.02% | 0.39% | 8.25% | - | |
| 0.02% | 0.32% | 8.25% | - | |
| 0.02% | 0.36% | 8.25% | - | |
| 0.02% | 0% | 10.95% | 6/20/2025 | |
| 0.01% | 0% | 4.26% | 2/17/2025 | |
| 0.01% | 0% | 8.95% | 5/28/2025 | |
| 0.01% | 0% | 7.65% | 5/13/2025 | |
| 0.01% | 0.58% | 5.56% | - | |
| 0.01% | 0.26% | 2.78% | - | |
| 0.01% | 0.27% | 5.56% | - | |
| 0.01% | 0.2% | 5.56% | - | |
| 0.01% | 0.16% | 5.56% | - | |
| 0.01% | 0.14% | 5.56% | - | |
| 0% | 0.26% | 5.56% | - | |
| 0% | 0.2% | 5.56% | - | |
| 0% | 0.13% | 5.56% | - | |
| 0% | 0.14% | 5.56% | - | |
| 0% | 0.22% | 5.56% | - | |
| 0% | 0.13% | 5.56% | - | |
| 0% | 0.38% | 1.04% | - | |
| 0% | 0.07% | 5.56% | - | |
| 0% | 0.07% | 5.56% | - | |
| 0% | 0.13% | 5.56% | - | |
| 0% | 0.07% | 5.56% | - | |
| 0% | 0.07% | 5.56% | - | |
| 0% | 0.06% | 5.73% | - | |
| 0% | 0.06% | 5.56% | - | |
| 0% | 0.06% | 5.47% | - | |
| 0% | 0.07% | 5.3% | - | |
| 0% | 0.07% | 5.56% | - | |
| 0% | 0.06% | 5.56% | - | |
| 0% | 0.07% | 5.56% | - | |
| 0% | 0.06% | 5.56% | - | |
| 0% | 0.06% | 5.56% | - | |
| 0% | 0.07% | 5.56% | - | |
| 0% | 0.06% | 5.56% | - | |
| 0% | 0.06% | 5.56% | - | |
| 0% | 0.2% | 1.04% | - | |
| 0% | 0.03% | 8.86% | - | |
| 0% | 0.06% | 5.56% | - | |
| 0% | 0.06% | 5.13% | - | |
| 0% | 0.27% | 0.96% | - | |
| 0% | 0.23% | 0.96% | - | |
| 0% | 0% | 1.65% | 12/1/2025 | |
| 0% | 0.01% | 8.86% | - | |
| 0% | 0.18% | 0.78% | - | |
| 0% | 0.01% | 8.86% | - | |
| 0% | 0% | 0.35% | 3/2/2026 | |
| 0% | 0.08% | 1.48% | - | |
| 0% | 0.06% | 1.56% | - | |
| 0% | 0.07% | 1.48% | - | |
| 0% | 0.07% | 1.39% | - | |
| 0% | 0.25% | 0.35% | - | |
| 0% | 0.22% | 0.35% | - | |
| 0% | 0% | 0.7% | 11/25/2025 | |
| 0% | 0% | 0.35% | 3/2/2026 | |
| 0% | 0.06% | 1.04% | - | |
| 0% | 0.06% | 0.96% | - | |
| 0% | 0% | 0.87% | 3/2/2026 | |
| 0% | 0.06% | 0.87% | - | |
| 0% | 0% | 0.17% | 1/28/2026 | |
| 0% | 0% | 0.61% | 3/3/2026 | |
| 0% | 0% | 0.43% | 2/25/2026 | |
| 0% | 0% | 0.35% | 2/23/2026 | |
| 0% | 0% | 0.09% | 1/28/2026 | |
| 0% | 0% | 0.09% | 2/25/2026 | |
| 0% | 0% | 0.09% | 2/24/2026 | |
| 0% | 0% | 0.09% | 3/4/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 40.45% | 44.16% | |
| 17.59% | 26.48% | |
| 4.35% | 5.21% | |
| 1.63% | 1.4% | |
| 5.8% | 1.26% | |
| 1.45% | 1.26% | |
| 2.08% | 1.25% | |
| 2.56% | 0.85% | |
| 1.2% | 0.84% | |
| 0.73% | 0.77% | |
| 1.05% | 0.76% | |
| 0.73% | 0.75% | |
| 0.83% | 0.64% | |
| 0.73% | 0.62% | |
| 0.73% | 0.6% | |
| 0.41% | 0.55% | |
| 0.73% | 0.54% | |
| 0.73% | 0.51% | |
| 0.72% | 0.5% | |
| 0.82% | 0.5% | |
| 0.73% | 0.49% | |
| 0.73% | 0.49% | |
| 0.73% | 0.48% | |
| 0.73% | 0.48% | |
| 0.73% | 0.47% | |
| 0.73% | 0.47% | |
| 0.73% | 0.47% | |
| 0.33% | 0.42% | |
| 0.73% | 0.41% | |
| 0.73% | 0.38% | |
| 0.73% | 0.36% | |
| 0.39% | 0.35% | |
| 0.73% | 0.32% | |
| 0.33% | 0.32% | |
| 0.33% | 0.25% | |
| 0.36% | 0.25% | |
| 0.36% | 0.24% | |
| 0.36% | 0.24% | |
| 0.36% | 0.24% | |
| 0.36% | 0.23% | |
| 0.41% | 0.17% | |
| 0.18% | 0.16% | |
| 0.19% | 0.16% | |
| 0.81% | 0.15% | |
| 0.33% | 0.14% | |
| 0.41% | 0.11% | |
| 0.17% | 0.11% | |
| 0.33% | 0.09% | |
| 0.12% | 0.09% | |
| 0.46% | 0.08% | |
| 0% | 0.03% | |
| 0% | 0.02% | |
| 0.05% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0% |