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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.07% | 2.61% | 91.63% | - | |
| 3.05% | 0% | 76.91% | 8/14/2025 | |
| 2.64% | 2.65% | 91.71% | - | |
| 2.43% | 0.39% | 99.76% | - | |
| 2.37% | 0.47% | 99.76% | - | |
| 2.3% | 3.19% | 69.35% | - | |
| 1.92% | 0.49% | 99.51% | - | |
| 1.86% | 6.11% | 25.04% | - | |
| 1.66% | 0% | 80.65% | 12/11/2025 | |
| 1.61% | 0.67% | 99.76% | - | |
| 1.58% | 0% | 96.75% | 4/17/2026 | |
| 1.49% | 0% | 59.76% | 1/15/2025 | |
| 1.45% | 0.92% | 98.21% | - | |
| 1.41% | 0% | 86.59% | 12/23/2025 | |
| 1.39% | 4.61% | 47.4% | - | |
| 1.29% | 0% | 44.8% | 2/4/2026 | |
| 1.19% | 0% | 26.99% | 12/6/2023 | |
| 1.19% | 1.45% | 65.45% | - | |
| 1.15% | 1.24% | 85.45% | - | |
| 1.1% | 0.85% | 92.76% | - | |
| 1.1% | 1.14% | 91.71% | - | |
| 1.07% | 2.18% | 69.76% | - | |
| 1.04% | 0% | 76.18% | 5/18/2026 | |
| 1.03% | 0.84% | 91.71% | - | |
| 0.99% | 4.61% | 45.2% | - | |
| 0.99% | 0% | 83.74% | 11/6/2025 | |
| 0.98% | 0.72% | 79.92% | - | |
| 0.96% | 1.18% | 82.85% | - | |
| 0.88% | 1.06% | 98.29% | - | |
| 0.85% | 0% | 25.93% | 12/5/2023 | |
| 0.85% | 0.94% | 79.92% | - | |
| 0.84% | 0.61% | 83.66% | - | |
| 0.81% | 0.67% | 98.29% | - | |
| 0.81% | 0.71% | 91.71% | - | |
| 0.75% | 0.39% | 98.21% | - | |
| 0.72% | 0% | 67.8% | 4/29/2026 | |
| 0.69% | 0.62% | 74.31% | - | |
| 0.63% | 0.21% | 98.29% | - | |
| 0.59% | 0% | 50.73% | 9/16/2025 | |
| 0.59% | 0.27% | 98.29% | - | |
| 0.57% | 0.57% | 86.18% | - | |
| 0.57% | 0% | 79.11% | 12/11/2025 | |
| 0.55% | 0.24% | 98.21% | - | |
| 0.55% | 0% | 47.72% | 7/3/2025 | |
| 0.53% | 0% | 24.8% | 6/3/2025 | |
| 0.51% | 0.38% | 99.76% | - | |
| 0.51% | 1.34% | 46.91% | - | |
| 0.5% | 0% | 17.32% | 2/21/2025 | |
| 0.5% | 0.48% | 79.84% | - | |
| 0.5% | 0.54% | 55.69% | - | |
| 0.5% | 0% | 70.65% | 11/12/2025 | |
| 0.49% | 2.19% | 62.44% | - | |
| 0.48% | 0% | 80.89% | 10/20/2025 | |
| 0.47% | 0% | 9.76% | 5/16/2023 | |
| 0.46% | 0.36% | 70% | - | |
| 0.46% | 0.67% | 76.83% | - | |
| 0.46% | 0.51% | 74.47% | - | |
| 0.46% | 0.55% | 83.98% | - | |
| 0.46% | 0.32% | 82.2% | - | |
| 0.45% | 0.22% | 92.28% | - | |
| 0.44% | 0.12% | 98.21% | - | |
| 0.43% | 0% | 67.72% | 11/6/2025 | |
| 0.43% | 0.79% | 52.93% | - | |
| 0.42% | 0% | 9.67% | 5/15/2023 | |
| 0.42% | 0% | 77.56% | 8/22/2025 | |
| 0.41% | 0.34% | 76.1% | - | |
| 0.4% | 0% | 56.91% | 5/29/2025 | |
| 0.4% | 0.98% | 42.2% | - | |
| 0.4% | 0.38% | 77.8% | - | |
| 0.39% | 0% | 90.24% | 2/12/2026 | |
| 0.38% | 0.68% | 66.02% | - | |
| 0.38% | 0.4% | 65.37% | - | |
| 0.36% | 0% | 90.65% | 2/17/2026 | |
| 0.36% | 0.44% | 65.93% | - | |
| 0.35% | 0% | 36.59% | 4/20/2026 | |
| 0.34% | 0% | 58.05% | 6/26/2025 | |
| 0.34% | 0.28% | 70.98% | - | |
| 0.33% | 0% | 83.33% | 2/13/2026 | |
| 0.32% | 0.27% | 67.07% | - | |
| 0.32% | 0.32% | 66.02% | - | |
| 0.32% | 0.39% | 80% | - | |
| 0.31% | 0% | 66.91% | 7/21/2025 | |
| 0.31% | 1.04% | 41.87% | - | |
| 0.31% | 0.56% | 45.61% | - | |
| 0.31% | 1.18% | 36.18% | - | |
| 0.31% | 0% | 85.69% | 12/18/2025 | |
| 0.3% | 0.45% | 68.86% | - | |
| 0.3% | 0% | 26.18% | 12/14/2023 | |
| 0.3% | 0.16% | 76.75% | - | |
| 0.3% | 0% | 10.73% | 11/17/2023 | |
| 0.29% | 0% | 33.74% | 4/1/2026 | |
| 0.29% | 0% | 51.14% | 10/3/2025 | |
| 0.29% | 0.56% | 45.61% | - | |
| 0.27% | 0% | 77.15% | 2/16/2026 | |
| 0.26% | 0% | 65.53% | 6/26/2025 | |
| 0.26% | 0% | 48.94% | 10/30/2025 | |
| 0.26% | 0% | 72.85% | 2/6/2026 | |
| 0.26% | 0% | 18.21% | 11/5/2025 | |
| 0.26% | 0% | 44.07% | 12/23/2025 | |
| 0.26% | 0% | 59.51% | 2/4/2026 | |
| 0.26% | 0.24% | 68.13% | - | |
| 0.25% | 1.89% | 18.94% | - | |
| 0.25% | 1.09% | 22.44% | - | |
| 0.25% | 0.37% | 45.2% | - | |
| 0.24% | 0.51% | 37.56% | - | |
| 0.24% | 0.52% | 39.35% | - | |
| 0.23% | 1.52% | 16.1% | - | |
| 0.23% | 0% | 69.67% | 2/11/2026 | |
| 0.22% | 0% | 51.71% | 11/6/2025 | |
| 0.22% | 0.86% | 33.58% | - | |
| 0.22% | 0% | 45.45% | 2/12/2026 | |
| 0.21% | 0.16% | 69.11% | - | |
| 0.21% | 0% | 44.47% | 12/19/2024 | |
| 0.21% | 0% | 28.13% | 10/22/2024 | |
| 0.2% | 0% | 27.56% | 12/29/2023 | |
| 0.19% | 0% | 27.24% | 1/7/2026 | |
| 0.19% | 0.14% | 73.98% | - | |
| 0.19% | 0.76% | 26.34% | - | |
| 0.19% | 0% | 25.61% | 12/7/2023 | |
| 0.19% | 0% | 68.13% | 2/13/2026 | |
| 0.19% | 1.01% | 18.46% | - | |
| 0.19% | 1.28% | 16.67% | - | |
| 0.19% | 0.33% | 44.23% | - | |
| 0.19% | 0.33% | 43.5% | - | |
| 0.18% | 0% | 36.1% | 5/12/2025 | |
| 0.18% | 0.49% | 33.33% | - | |
| 0.18% | 0% | 58.21% | 2/16/2026 | |
| 0.18% | 0.2% | 69.92% | - | |
| 0.17% | 0.13% | 65.69% | - | |
| 0.17% | 1.25% | 18.54% | - | |
| 0.17% | 1.74% | 9.35% | - | |
| 0.17% | 0.11% | 72.68% | - | |
| 0.17% | 0.43% | 28.78% | - | |
| 0.17% | 0% | 25.45% | 12/5/2023 | |
| 0.16% | 0.3% | 39.43% | - | |
| 0.16% | 0.12% | 66.02% | - | |
| 0.16% | 0.57% | 24.72% | - | |
| 0.16% | 0.15% | 66.5% | - | |
| 0.15% | 0.33% | 38.46% | - | |
| 0.15% | 0% | 23.41% | 4/24/2025 | |
| 0.15% | 1.41% | 15.93% | - | |
| 0.15% | 0.62% | 25.37% | - | |
| 0.14% | 0% | 41.87% | 7/3/2025 | |
| 0.14% | 0.74% | 25.77% | - | |
| 0.14% | 0.55% | 25.2% | - | |
| 0.14% | 0.82% | 20.81% | - | |
| 0.14% | 0% | 39.76% | 2/23/2026 | |
| 0.13% | 0% | 26.91% | 12/4/2024 | |
| 0.13% | 1.12% | 19.92% | - | |
| 0.13% | 0% | 43.5% | 7/24/2025 | |
| 0.13% | 1.04% | 13.74% | - | |
| 0.13% | 0% | 22.76% | 11/3/2023 | |
| 0.13% | 0% | 25.69% | 2/18/2026 | |
| 0.13% | 0% | 14.47% | 12/7/2023 | |
| 0.12% | 0.5% | 20.98% | - | |
| 0.12% | 0% | 31.46% | 2/25/2026 | |
| 0.12% | 0% | 60.08% | 2/13/2026 | |
| 0.12% | 0% | 55.53% | 4/30/2026 | |
| 0.12% | 0% | 38.7% | 4/28/2025 | |
| 0.12% | 0.32% | 36.1% | - | |
| 0.12% | 0% | 22.28% | 6/20/2025 | |
| 0.11% | 0% | 24.72% | 5/10/2024 | |
| 0.11% | 0% | 15.93% | 11/3/2023 | |
| 0.11% | 0.23% | 35.93% | - | |
| 0.11% | 0% | 21.14% | 9/2/2025 | |
| 0.11% | 0% | 29.35% | 12/23/2025 | |
| 0.1% | 0% | 23.98% | 4/9/2026 | |
| 0.1% | 0% | 1.46% | 1/19/2023 | |
| 0.1% | 0.63% | 15.45% | - | |
| 0.1% | 0% | 14.31% | 7/17/2023 | |
| 0.09% | 0.37% | 20.16% | - | |
| 0.09% | 0% | 11.22% | 11/17/2025 | |
| 0.09% | 0.41% | 23.74% | - | |
| 0.08% | 0% | 16.91% | 11/3/2023 | |
| 0.08% | 0.35% | 18.94% | - | |
| 0.08% | 0% | 16.5% | 2/27/2025 | |
| 0.08% | 0% | 17.15% | 10/8/2025 | |
| 0.07% | 0% | 15.77% | 2/12/2025 | |
| 0.07% | 0.27% | 25.2% | - | |
| 0.07% | 0.25% | 25.28% | - | |
| 0.07% | 0.61% | 20.16% | - | |
| 0.07% | 0.55% | 14.72% | - | |
| 0.07% | 0.19% | 25.37% | - | |
| 0.06% | 0.56% | 16.67% | - | |
| 0.06% | 0% | 15.61% | 8/2/2023 | |
| 0.06% | 0.18% | 24.07% | - | |
| 0.06% | 0.87% | 9.11% | - | |
| 0.05% | 0.43% | 15.12% | - | |
| 0.05% | 0% | 9.35% | 10/30/2025 | |
| 0.05% | 0.81% | 7.64% | - | |
| 0.05% | 0.25% | 15.45% | - | |
| 0.05% | 0.23% | 16.67% | - | |
| 0.04% | 0% | 4.63% | 4/4/2024 | |
| 0.04% | 0.52% | 8.62% | - | |
| 0.04% | 0.28% | 13.5% | - | |
| 0.04% | 0% | 4.8% | 1/26/2024 | |
| 0.04% | 0.26% | 13.9% | - | |
| 0.04% | 0.22% | 15.04% | - | |
| 0.04% | 0.47% | 7.48% | - | |
| 0.04% | 0.39% | 10.89% | - | |
| 0.04% | 0.4% | 8.21% | - | |
| 0.04% | 0.49% | 10.89% | - | |
| 0.03% | 0.45% | 11.14% | - | |
| 0.03% | 0.24% | 12.36% | - | |
| 0.03% | 0.23% | 13.09% | - | |
| 0.03% | 0.25% | 12.28% | - | |
| 0.03% | 0% | 7.4% | 3/7/2024 | |
| 0.03% | 0.34% | 8.13% | - | |
| 0.03% | 0% | 5.77% | 1/15/2025 | |
| 0.03% | 0% | 7.72% | 7/31/2023 | |
| 0.03% | 0% | 5.77% | 2/27/2025 | |
| 0.03% | 0.26% | 9.76% | - | |
| 0.02% | 0.34% | 6.26% | - | |
| 0.02% | 0.15% | 10.08% | - | |
| 0.02% | 0% | 3.98% | 12/14/2023 | |
| 0.02% | 0% | 4.07% | 11/3/2023 | |
| 0.02% | 0.23% | 6.83% | - | |
| 0.02% | 0% | 5.12% | 2/25/2026 | |
| 0.01% | 0% | 3.9% | 4/9/2024 | |
| 0.01% | 0% | 2.44% | 11/2/2023 | |
| 0.01% | 0% | 1.63% | 8/16/2023 | |
| 0.01% | 0.63% | 1.63% | - | |
| 0.01% | 0.35% | 2.52% | - | |
| 0.01% | 0.28% | 1.87% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.59% | 7.27% | |
| 4.8% | 5.2% | |
| 2.3% | 3.52% | |
| 1.59% | 2.68% | |
| 1.13% | 2.33% | |
| 2.24% | 2.22% | |
| 2.38% | 2.19% | |
| 1.42% | 1.44% | |
| 1.68% | 1.43% | |
| 1.27% | 1.42% | |
| 1.28% | 1.33% | |
| 2.11% | 1.29% | |
| 1.15% | 1.26% | |
| 1.3% | 1.23% | |
| 1.93% | 1.13% | |
| 0.36% | 1.1% | |
| 1.45% | 1.09% | |
| 1.44% | 1.09% | |
| 1.25% | 1.09% | |
| 0.87% | 1.07% | |
| 0.8% | 1.01% | |
| 1.76% | 1% | |
| 1.15% | 0.99% | |
| 0.9% | 0.99% | |
| 1.54% | 0.98% | |
| 0.78% | 0.95% | |
| 1.01% | 0.94% | |
| 0.98% | 0.94% | |
| 0.93% | 0.91% | |
| 0.9% | 0.9% | |
| 1.15% | 0.88% | |
| 0.88% | 0.87% | |
| 0.54% | 0.86% | |
| 0.42% | 0.82% | |
| 0.76% | 0.79% | |
| 0.83% | 0.79% | |
| 1.28% | 0.77% | |
| 0.4% | 0.77% | |
| 0.36% | 0.73% | |
| 0.6% | 0.71% | |
| 0.7% | 0.71% | |
| 0.73% | 0.7% | |
| 0.97% | 0.7% | |
| 0.52% | 0.7% | |
| 0.73% | 0.69% | |
| 0.61% | 0.69% | |
| 0.72% | 0.66% | |
| 1.21% | 0.66% | |
| 0.48% | 0.66% | |
| 0.56% | 0.65% | |
| 0.64% | 0.65% | |
| 0.79% | 0.65% | |
| 0.8% | 0.62% | |
| 0.55% | 0.62% | |
| 0.66% | 0.62% | |
| 0.71% | 0.6% | |
| 1.02% | 0.59% | |
| 0.74% | 0.59% | |
| 0.39% | 0.59% | |
| 0.62% | 0.57% | |
| 0.37% | 0.57% | |
| 0.51% | 0.55% | |
| 0.75% | 0.54% | |
| 0.6% | 0.52% | |
| 0.45% | 0.51% | |
| 0.33% | 0.51% | |
| 1.06% | 0.51% | |
| 0.54% | 0.5% | |
| 0.55% | 0.49% | |
| 0.49% | 0.49% | |
| 0.54% | 0.46% | |
| 0.39% | 0.46% | |
| 0.42% | 0.45% | |
| 0.39% | 0.45% | |
| 0.43% | 0.42% | |
| 0.44% | 0.42% | |
| 0.24% | 0.42% | |
| 0.3% | 0.38% | |
| 0.31% | 0.37% | |
| 0.35% | 0.36% | |
| 0.36% | 0.36% | |
| 0.34% | 0.35% | |
| 0.26% | 0.35% | |
| 0.36% | 0.34% | |
| 0.24% | 0.34% | |
| 0.23% | 0.34% | |
| 0.28% | 0.33% | |
| 0.35% | 0.33% | |
| 0.3% | 0.33% | |
| 0.35% | 0.33% | |
| 0.34% | 0.32% | |
| 0.3% | 0.32% | |
| 0.28% | 0.32% | |
| 0.25% | 0.31% | |
| 0.32% | 0.31% | |
| 0.24% | 0.31% | |
| 0.4% | 0.31% | |
| 0.42% | 0.31% | |
| 0.34% | 0.31% | |
| 0.21% | 0.3% | |
| 0.3% | 0.3% | |
| 0.29% | 0.3% | |
| 0.31% | 0.29% | |
| 0.31% | 0.29% | |
| 0.3% | 0.29% | |
| 0.3% | 0.28% | |
| 0.29% | 0.28% | |
| 0.33% | 0.27% | |
| 0.31% | 0.27% | |
| 0.32% | 0.26% | |
| 0.25% | 0.26% | |
| 0.12% | 0.25% | |
| 0.33% | 0.25% | |
| 0.28% | 0.25% | |
| 0.36% | 0.25% | |
| 0.12% | 0.25% | |
| 0.3% | 0.25% | |
| 0.27% | 0.23% | |
| 0.33% | 0.21% | |
| 0.13% | 0.21% | |
| 0.13% | 0.21% | |
| 0.18% | 0.21% | |
| 0.12% | 0.2% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.13% | 0.17% | |
| 0.12% | 0.17% | |
| 0.15% | 0.16% | |
| 0.12% | 0.16% | |
| 0.12% | 0.16% | |
| 0.12% | 0.15% | |
| 0.12% | 0.14% | |
| 0.12% | 0.14% | |
| 0.12% | 0.13% | |
| 0.23% | 0.13% | |
| 0.14% | 0.13% | |
| 0.12% | 0.13% | |
| 1.81% | 0.03% |