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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.61% | 0% | 89.61% | 10/7/2025 | |
| 2.81% | 0% | 99.73% | 1/30/2026 | |
| 2.77% | 0% | 99.73% | 1/30/2026 | |
| 2.56% | 1.06% | 99.73% | - | |
| 2.45% | 3.68% | 72.58% | - | |
| 2.1% | 6.47% | 99.82% | - | |
| 2.09% | 2.54% | 99.82% | - | |
| 1.88% | 2.5% | 99.73% | - | |
| 1.68% | 2.63% | 99.82% | - | |
| 1.64% | 0% | 99.73% | 1/30/2026 | |
| 1.33% | 0% | 99.73% | 1/30/2026 | |
| 1.28% | 0% | 99.64% | 1/30/2026 | |
| 1.27% | 0% | 93.46% | 1/30/2026 | |
| 1.27% | 1.64% | 99.82% | - | |
| 1.2% | 0% | 99.73% | 1/30/2026 | |
| 1.11% | 0.81% | 99.64% | - | |
| 1.11% | 0% | 99.64% | 1/30/2026 | |
| 0.95% | 2.33% | 99.82% | - | |
| 0.93% | 1.54% | 99.73% | - | |
| 0.93% | 1.27% | 99.73% | - | |
| 0.82% | 0.74% | 99.73% | - | |
| 0.79% | 0% | 99.64% | 1/30/2026 | |
| 0.79% | 0% | 99.73% | 1/30/2026 | |
| 0.77% | 4.4% | 77.87% | - | |
| 0.75% | 0% | 99.73% | 1/30/2026 | |
| 0.74% | 1.85% | 99.64% | - | |
| 0.74% | 0% | 36.65% | 1/30/2026 | |
| 0.72% | 0.99% | 99.82% | - | |
| 0.72% | 0.61% | 77.69% | - | |
| 0.71% | 2.14% | 95.34% | - | |
| 0.7% | 2.32% | 76.7% | - | |
| 0.66% | 0% | 49.55% | 7/16/2024 | |
| 0.65% | 0% | 81.99% | 1/30/2026 | |
| 0.62% | 1.34% | 82.17% | - | |
| 0.62% | 1.7% | 82.26% | - | |
| 0.61% | 0% | 75.54% | 1/30/2026 | |
| 0.58% | 0% | 75.09% | 1/30/2026 | |
| 0.54% | 2.15% | 99.64% | - | |
| 0.53% | 2.05% | 82.26% | - | |
| 0.53% | 0.45% | 99.82% | - | |
| 0.53% | 0% | 82.08% | 1/30/2026 | |
| 0.53% | 0% | 99.73% | 1/30/2026 | |
| 0.53% | 0% | 99.73% | 1/30/2026 | |
| 0.52% | 0% | 63.08% | 9/15/2025 | |
| 0.52% | 0% | 89.52% | 1/30/2026 | |
| 0.52% | 0% | 99.64% | 1/30/2026 | |
| 0.46% | 0% | 99.73% | 1/30/2026 | |
| 0.46% | 0.66% | 99.82% | - | |
| 0.46% | 0% | 99.64% | 1/30/2026 | |
| 0.45% | 1.8% | 82.26% | - | |
| 0.45% | 0% | 99.73% | 1/30/2026 | |
| 0.45% | 0% | 85.22% | 8/19/2025 | |
| 0.44% | 0% | 99.64% | 1/30/2026 | |
| 0.43% | 0.9% | 99.82% | - | |
| 0.42% | 0% | 93.91% | 1/30/2026 | |
| 0.41% | 0.02% | 99.73% | - | |
| 0.4% | 0% | 89.61% | 1/30/2026 | |
| 0.4% | 0% | 80.47% | 1/30/2026 | |
| 0.4% | 0% | 95.25% | 1/30/2026 | |
| 0.4% | 0% | 99.64% | 1/30/2026 | |
| 0.4% | 0% | 70.7% | 1/30/2026 | |
| 0.39% | 0.62% | 99.82% | - | |
| 0.38% | 0% | 89.78% | 1/30/2026 | |
| 0.38% | 0% | 99.73% | 1/30/2026 | |
| 0.37% | 0% | 70.52% | 1/30/2026 | |
| 0.35% | 0% | 75.09% | 1/30/2026 | |
| 0.35% | 0% | 82.17% | 1/30/2026 | |
| 0.35% | 0% | 99.73% | 1/30/2026 | |
| 0.35% | 0% | 75% | 1/30/2026 | |
| 0.34% | 2.07% | 82.08% | - | |
| 0.33% | 0% | 82.08% | 1/30/2026 | |
| 0.32% | 0% | 99.73% | 1/30/2026 | |
| 0.31% | 0% | 81.99% | 1/30/2026 | |
| 0.31% | 0% | 99.73% | 1/30/2026 | |
| 0.3% | 0% | 99.73% | 1/30/2026 | |
| 0.3% | 0% | 56% | 9/26/2024 | |
| 0.3% | 1.39% | 80.91% | - | |
| 0.29% | 0% | 99.73% | 1/30/2026 | |
| 0.29% | 0% | 99.73% | 1/30/2026 | |
| 0.27% | 0% | 99.64% | 1/30/2026 | |
| 0.27% | 0% | 68.46% | 1/30/2026 | |
| 0.26% | 0% | 96.15% | 12/22/2025 | |
| 0.24% | 1.57% | 82.08% | - | |
| 0.24% | 0% | 99.64% | 1/30/2026 | |
| 0.23% | 0% | 68.55% | 1/30/2026 | |
| 0.23% | 0% | 99.64% | 1/30/2026 | |
| 0.22% | 0% | 99.73% | 1/30/2026 | |
| 0.21% | 2.37% | 10.48% | - | |
| 0.21% | 0% | 82.17% | 1/30/2026 | |
| 0.21% | 0% | 31.99% | 7/16/2024 | |
| 0.2% | 0.11% | 99.73% | - | |
| 0.2% | 1.16% | 86.47% | - | |
| 0.18% | 1.76% | 11.02% | - | |
| 0.18% | 0% | 99.64% | 1/30/2026 | |
| 0.17% | 0% | 10.93% | 1/30/2026 | |
| 0.17% | 0% | 75.09% | 1/30/2026 | |
| 0.16% | 1.82% | 36.92% | - | |
| 0.16% | 0% | 68.82% | 9/1/2025 | |
| 0.15% | 1.42% | 36.92% | - | |
| 0.15% | 0.97% | 70.7% | - | |
| 0.15% | 0% | 99.64% | 1/30/2026 | |
| 0.14% | 0% | 69.8% | 1/30/2026 | |
| 0.13% | 1.47% | 36.74% | - | |
| 0.13% | 0% | 70.43% | 1/30/2026 | |
| 0.12% | 0% | 99.64% | 1/30/2026 | |
| 0.12% | 0% | 31.63% | 1/30/2026 | |
| 0.12% | 0% | 88.98% | 9/30/2025 | |
| 0.12% | 0% | 99.64% | 1/30/2026 | |
| 0.1% | 0% | 99.64% | 1/30/2026 | |
| 0.1% | 0% | 86.65% | 12/3/2025 | |
| 0.09% | 0% | 99.64% | 1/30/2026 | |
| 0.09% | 0% | 99.64% | 1/30/2026 | |
| 0.08% | 0% | 99.19% | 1/30/2026 | |
| 0.08% | 0% | 77.87% | 1/30/2026 | |
| 0.07% | 0% | 11.02% | 1/30/2026 | |
| 0.07% | 0% | 89.16% | 10/2/2025 | |
| 0.06% | 0.03% | 99.73% | - | |
| 0.06% | 0% | 75.72% | 1/30/2026 | |
| 0.05% | 0% | 70.52% | 1/30/2026 | |
| 0.05% | 0% | 50.9% | 8/7/2024 | |
| 0.04% | 0% | 40.14% | 4/1/2024 | |
| 0.04% | 0% | 25.36% | 10/18/2023 | |
| 0.03% | 0.53% | 10.48% | - | |
| 0.03% | 0% | 15.68% | 6/28/2023 | |
| 0.03% | 0% | 99.64% | 1/30/2026 | |
| 0.03% | 0% | 20.16% | 3/2/2025 | |
| 0.03% | 0% | 99.64% | 1/30/2026 | |
| 0.03% | 0% | 54.3% | 5/8/2025 | |
| 0.03% | 0% | 61.83% | 11/13/2025 | |
| 0.02% | 0% | 39.87% | 7/15/2024 | |
| 0.02% | 0% | 3.41% | 11/16/2023 | |
| 0.01% | 0% | 75.9% | 6/13/2025 | |
| 0.01% | 0% | 70.25% | 7/28/2025 | |
| 0.01% | 0% | 17.38% | 1/30/2026 | |
| 0.01% | 6.14% | 0.09% | - | |
| 0.01% | 0% | 45.79% | 1/30/2026 | |
| 0.01% | 0% | 21.24% | 8/30/2023 | |
| 0% | 2.36% | 0.09% | - | |
| 0% | 2.04% | 0.09% | - | |
| 0% | 0% | 7.62% | 1/30/2026 | |
| 0% | 1.64% | 0.09% | - | |
| 0% | 1.64% | 0.09% | - | |
| 0% | 1.18% | 0.09% | - | |
| 0% | 0.01% | 4.66% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.93% | 4.35% | |
| 2.83% | 3.69% | |
| 2.87% | 3.14% | |
| 0.52% | 3.11% | |
| 1.02% | 2.7% | |
| 1.25% | 2.32% | |
| 0.52% | 2.3% | |
| 1.57% | 1.98% | |
| 1.48% | 1.98% | |
| 0.26% | 1.91% | |
| 1.17% | 1.83% | |
| 1.31% | 1.62% | |
| 1.32% | 1.48% | |
| 0.91% | 1.46% | |
| 1.04% | 1.46% | |
| 1.7% | 1.41% | |
| 0.65% | 1.37% | |
| 1.04% | 1.23% | |
| 5.97% | 1.21% | |
| 0.65% | 1.15% | |
| 1.04% | 1.06% | |
| 0.26% | 1.04% | |
| 0.18% | 1.03% | |
| 2.41% | 0.96% | |
| 0.26% | 0.94% | |
| 0.39% | 0.94% | |
| 1.44% | 0.93% | |
| 0.91% | 0.9% | |
| 0.52% | 0.86% | |
| 0.65% | 0.81% | |
| 0.26% | 0.79% | |
| 0.46% | 0.78% | |
| 0.52% | 0.78% | |
| 0.26% | 0.76% | |
| 0.26% | 0.75% | |
| 0.26% | 0.71% | |
| 0.52% | 0.69% | |
| 0.39% | 0.67% | |
| 0.42% | 0.59% | |
| 0.13% | 0.58% | |
| 0.13% | 0.55% | |
| 0.24% | 0.53% | |
| 0.26% | 0.53% | |
| 0.52% | 0.51% | |
| 0.26% | 0.48% | |
| 0.91% | 0.47% | |
| 0.26% | 0.47% | |
| 0.28% | 0.46% | |
| 0.68% | 0.45% | |
| 0.52% | 0.45% | |
| 0.26% | 0.44% | |
| 0.39% | 0.43% | |
| 0.26% | 0.41% | |
| 0.26% | 0.41% | |
| 0.26% | 0.4% | |
| 0.26% | 0.38% | |
| 0.26% | 0.37% | |
| 0.16% | 0.36% | |
| 0.39% | 0.35% | |
| 0.89% | 0.34% | |
| 0.39% | 0.34% | |
| 0.26% | 0.34% | |
| 0.26% | 0.34% | |
| 0.26% | 0.33% | |
| 0.39% | 0.32% | |
| 0.26% | 0.32% | |
| 0.26% | 0.31% | |
| 0.39% | 0.29% | |
| 0.26% | 0.26% | |
| 0.65% | 0.22% | |
| 0.14% | 0.22% | |
| 0.2% | 0.21% | |
| 0.13% | 0.21% | |
| 1.31% | 0.21% | |
| 1.1% | 0.21% | |
| 0.39% | 0.2% | |
| 0.39% | 0.2% | |
| 1.18% | 0.2% | |
| 0.26% | 0.2% | |
| 0.13% | 0.2% | |
| 0.52% | 0.19% | |
| 0.13% | 0.19% | |
| 2.35% | 0.19% | |
| 0.13% | 0.18% | |
| 0.13% | 0.18% | |
| 0.55% | 0.17% | |
| 0.26% | 0.15% | |
| 0.13% | 0.14% | |
| 0.39% | 0.14% | |
| 0.52% | 0.14% | |
| 0.65% | 0.14% | |
| 0.29% | 0.14% | |
| 0.33% | 0.12% | |
| 0.13% | 0.1% | |
| 0.26% | 0.09% | |
| 0.26% | 0.09% | |
| 0.13% | 0.08% | |
| 0.39% | 0.07% | |
| 0.38% | 0.06% | |
| 0.78% | 0.05% | |
| 0.46% | 0.04% | |
| 0% | 0.04% | |
| 0.2% | 0.03% | |
| 1.47% | 0.03% | |
| 0.34% | 0.03% | |
| 0.13% | 0.03% | |
| 0.13% | 0.03% | |
| 0% | 0.02% | |
| 0% | 0.01% | |
| 0.78% | 0.01% | |
| 0.15% | 0.01% | |
| 0.13% | 0.01% | |
| 1.03% | 0.01% | |
| 0.38% | 0.01% | |
| 0.13% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 1.56% | 0% | |
| 2.94% | 0% | |
| 0.01% | 0% | |
| 0.65% | 0% | |
| 0.91% | 0% | |
| 0.39% | 0% | |
| 0.39% | 0% | |
| 0.13% | 0% | |
| 0.26% | 0% | |
| 1.09% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.26% | -0.04% |