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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.96% | 2.83% | 99.13% | - | |
| 6.84% | 2.82% | 98.26% | - | |
| 6.83% | 6.46% | 98.26% | - | |
| 6.76% | 6.97% | 98.26% | - | |
| 6.05% | 1.36% | 99.06% | - | |
| 4.66% | 2.89% | 98.26% | - | |
| 3.66% | 6.51% | 50.07% | - | |
| 3.37% | 0% | 79.86% | 1/23/2026 | |
| 2.85% | 0.38% | 99.13% | - | |
| 2.73% | 1.98% | 98.26% | - | |
| 2.27% | 1.59% | 99.13% | - | |
| 2.21% | 7.77% | 22.17% | - | |
| 2.04% | 1.93% | 98.26% | - | |
| 2.02% | 1.29% | 99.13% | - | |
| 1.39% | 0.39% | 97.75% | - | |
| 1.35% | 0% | 80.07% | 1/26/2026 | |
| 1.05% | 0% | 29.28% | 2/16/2024 | |
| 1.02% | 4.6% | 22.17% | - | |
| 0.8% | 0.74% | 99.06% | - | |
| 0.78% | 0.23% | 98.62% | - | |
| 0.74% | 0.39% | 99.06% | - | |
| 0.74% | 0.13% | 99.13% | - | |
| 0.71% | 0.64% | 99.13% | - | |
| 0.71% | 0% | 62.97% | 11/14/2025 | |
| 0.69% | 0.35% | 98.26% | - | |
| 0.68% | 0.6% | 99.06% | - | |
| 0.65% | 2.58% | 22.25% | - | |
| 0.62% | 0.38% | 98.26% | - | |
| 0.58% | 0.31% | 99.06% | - | |
| 0.55% | 1.03% | 92.03% | - | |
| 0.53% | 0.31% | 99.13% | - | |
| 0.52% | 0.24% | 99.06% | - | |
| 0.51% | 0% | 82.61% | 5/29/2026 | |
| 0.51% | 0.94% | 74.2% | - | |
| 0.5% | 0.82% | 77.9% | - | |
| 0.49% | 0.73% | 99.13% | - | |
| 0.47% | 1.1% | 98.91% | - | |
| 0.47% | 0.45% | 99.13% | - | |
| 0.47% | 0.27% | 99.13% | - | |
| 0.47% | 0% | 80% | 1/23/2026 | |
| 0.46% | 0% | 68.26% | 8/11/2025 | |
| 0.46% | 0.3% | 98.77% | - | |
| 0.43% | 0% | 24.06% | 12/6/2023 | |
| 0.42% | 0% | 79.78% | 1/22/2026 | |
| 0.42% | 1.12% | 43.26% | - | |
| 0.41% | 0.29% | 99.06% | - | |
| 0.39% | 0.24% | 99.06% | - | |
| 0.38% | 0.32% | 98.26% | - | |
| 0.36% | 0% | 81.3% | 2/9/2026 | |
| 0.34% | 2.12% | 18.55% | - | |
| 0.33% | 0.3% | 76.59% | - | |
| 0.31% | 0.15% | 98.99% | - | |
| 0.31% | 0.76% | 48.62% | - | |
| 0.3% | 0% | 81.38% | 2/9/2026 | |
| 0.29% | 0% | 68.26% | 8/11/2025 | |
| 0.28% | 1.92% | 22.61% | - | |
| 0.28% | 0.26% | 99.06% | - | |
| 0.28% | 0.35% | 44.57% | - | |
| 0.28% | 0% | 80% | 1/22/2026 | |
| 0.28% | 0.34% | 98.91% | - | |
| 0.27% | 0.42% | 42.68% | - | |
| 0.26% | 0.81% | 28.77% | - | |
| 0.25% | 0.03% | 99.13% | - | |
| 0.25% | 0% | 86.01% | 4/15/2026 | |
| 0.24% | 0.5% | 66.23% | - | |
| 0.24% | 1.14% | 26.74% | - | |
| 0.24% | 0.25% | 99.06% | - | |
| 0.23% | 0.24% | 82.54% | - | |
| 0.23% | 0% | 68.26% | 8/11/2025 | |
| 0.23% | 0.96% | 18.48% | - | |
| 0.22% | 0% | 28.12% | 10/12/2026 | |
| 0.22% | 0% | 33.26% | 4/15/2026 | |
| 0.22% | 0.67% | 18.91% | - | |
| 0.22% | 0% | 68.12% | 8/11/2025 | |
| 0.21% | 0.9% | 30.8% | - | |
| 0.21% | 0.26% | 30.58% | - | |
| 0.21% | 0.75% | 30.22% | - | |
| 0.21% | 0% | 68.26% | 8/11/2025 | |
| 0.2% | 0.64% | 30.22% | - | |
| 0.2% | 1.03% | 19.06% | - | |
| 0.2% | 0.69% | 99.06% | - | |
| 0.2% | 0.82% | 24.86% | - | |
| 0.2% | 0.59% | 18.84% | - | |
| 0.2% | 0.64% | 18.99% | - | |
| 0.19% | 0% | 46.16% | 9/10/2025 | |
| 0.19% | 0.27% | 30.8% | - | |
| 0.19% | 0.45% | 24.78% | - | |
| 0.18% | 0% | 7.1% | 1/22/2026 | |
| 0.17% | 0.29% | 99.06% | - | |
| 0.17% | 0% | 68.19% | 8/11/2025 | |
| 0.17% | 0% | 68.26% | 8/11/2025 | |
| 0.17% | 0% | 58.91% | 7/18/2025 | |
| 0.17% | 0.56% | 32.39% | - | |
| 0.16% | 0.8% | 22.61% | - | |
| 0.16% | 0.59% | 24.78% | - | |
| 0.15% | 0% | 70.22% | 9/10/2025 | |
| 0.15% | 0% | 11.81% | 1/23/2026 | |
| 0.15% | 0.64% | 24.78% | - | |
| 0.15% | 0.54% | 51.45% | - | |
| 0.15% | 0% | 68.19% | 8/11/2025 | |
| 0.14% | 1.25% | 17.75% | - | |
| 0.14% | 0.07% | 99.13% | - | |
| 0.13% | 0.2% | 37.25% | - | |
| 0.13% | 0% | 29.93% | 3/13/2024 | |
| 0.13% | 0% | 68.12% | 8/11/2025 | |
| 0.13% | 1.28% | 8.04% | - | |
| 0.13% | 0.4% | 18.99% | - | |
| 0.12% | 0.24% | 32.54% | - | |
| 0.11% | 0% | 68.26% | 8/11/2025 | |
| 0.11% | 0.94% | 8.91% | - | |
| 0.11% | 0.35% | 30.22% | - | |
| 0.11% | 0% | 68.26% | 8/11/2025 | |
| 0.1% | 0.27% | 37.68% | - | |
| 0.1% | 0% | 40.51% | 7/22/2024 | |
| 0.1% | 0.33% | 22.97% | - | |
| 0.1% | 0% | 13.55% | 5/29/2026 | |
| 0.1% | 0.49% | 13.04% | - | |
| 0.09% | 0.95% | 10.22% | - | |
| 0.09% | 0.34% | 24.78% | - | |
| 0.09% | 0.45% | 22.54% | - | |
| 0.09% | 0% | 68.04% | 8/11/2025 | |
| 0.09% | 0% | 37.1% | 6/5/2024 | |
| 0.08% | 0% | 68.26% | 8/11/2025 | |
| 0.08% | 0.24% | 22.54% | - | |
| 0.08% | 0% | 68.26% | 8/11/2025 | |
| 0.08% | 1.28% | 6.45% | - | |
| 0.08% | 0.03% | 98.99% | - | |
| 0.08% | 0% | 68.26% | 8/11/2025 | |
| 0.08% | 0.41% | 12.83% | - | |
| 0.08% | 0% | 68.19% | 8/11/2025 | |
| 0.08% | 0% | 68.26% | 8/11/2025 | |
| 0.08% | 0.36% | 22.54% | - | |
| 0.08% | 0.38% | 22.54% | - | |
| 0.07% | 0.34% | 24.86% | - | |
| 0.07% | 0.52% | 13.12% | - | |
| 0.07% | 0% | 68.19% | 8/11/2025 | |
| 0.06% | 0% | 68.26% | 8/11/2025 | |
| 0.06% | 0% | 68.26% | 8/11/2025 | |
| 0.06% | 0.02% | 96.74% | - | |
| 0.06% | 0% | 26.67% | 8/15/2025 | |
| 0.06% | 0% | 18.55% | 2/18/2025 | |
| 0.06% | 0% | 68.19% | 8/11/2025 | |
| 0.06% | 0% | 68.26% | 8/11/2025 | |
| 0.05% | 0% | 68.26% | 8/11/2025 | |
| 0.05% | 0.42% | 10.22% | - | |
| 0.05% | 0.78% | 9.71% | - | |
| 0.05% | 0% | 68.33% | 8/12/2025 | |
| 0.05% | 0% | 5.87% | 1/23/2026 | |
| 0.05% | 0.08% | 36.67% | - | |
| 0.05% | 0% | 13.7% | 8/11/2025 | |
| 0.04% | 0% | 68.26% | 8/11/2025 | |
| 0.04% | 0.15% | 23.7% | - | |
| 0.04% | 0% | 68.26% | 8/11/2025 | |
| 0.03% | 0.4% | 8.91% | - | |
| 0.03% | 0% | 68.26% | 8/11/2025 | |
| 0.03% | 0% | 37.1% | 6/5/2024 | |
| 0.03% | 0% | 62.32% | 8/6/2025 | |
| 0.02% | 0% | 68.19% | 8/11/2025 | |
| 0.02% | 0% | 15.07% | 8/12/2025 | |
| 0.02% | 0% | 68.26% | 8/11/2025 | |
| 0.02% | 0% | 42.32% | 6/15/2026 | |
| 0.02% | 0% | 17.9% | 8/11/2025 | |
| 0.02% | 0% | 68.26% | 8/11/2025 | |
| 0.02% | 0% | 68.12% | 8/11/2025 | |
| 0.01% | 0.01% | 48.26% | - | |
| 0.01% | 0% | 10.07% | 4/15/2026 | |
| 0.01% | 0% | 68.26% | 8/11/2025 | |
| 0.01% | 0% | 65.87% | 7/23/2025 | |
| 0.01% | 0.07% | 22.75% | - | |
| 0.01% | 0% | 54.49% | 2/1/2025 | |
| 0.01% | 0% | 63.26% | 7/24/2025 | |
| 0.01% | 0% | 7.17% | 4/12/2023 | |
| 0.01% | 0% | 36.3% | 1/31/2025 | |
| 0% | 0% | 21.59% | 8/11/2025 | |
| 0% | 0% | 36.74% | 7/21/2025 | |
| 0% | 0% | 0.51% | 12/11/2025 | |
| 0% | 0% | 21.38% | 8/11/2025 | |
| 0% | 0.08% | 3.55% | - | |
| 0% | 0.03% | 19.2% | - | |
| 0% | 0% | 21.38% | 8/11/2025 | |
| 0% | 0% | 0.36% | 6/16/2026 | |
| 0% | 0% | 2.83% | 1/8/2024 | |
| 0% | 0.01% | 14.93% | - | |
| 0% | 0% | 10.94% | 6/7/2023 | |
| 0% | 0.08% | 1.16% | - | |
| 0% | 0% | 0.07% | 1/23/2026 | |
| 0% | 0% | 3.55% | 4/9/2024 | |
| 0% | 0% | 2.32% | 3/2/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.65% | 11.24% | |
| 3.69% | 6.33% | |
| 6.41% | 6.01% | |
| 3.62% | 5.57% | |
| 3.96% | 4.38% | |
| 4.86% | 4.08% | |
| 4.14% | 3.8% | |
| 3.24% | 2.77% | |
| 3.09% | 2.69% | |
| 2.61% | 2.56% | |
| 2.79% | 2.41% | |
| 1.79% | 1.71% | |
| 0.02% | 1.55% | |
| 1.16% | 1.44% | |
| 0.24% | 1.32% | |
| 1.41% | 1.19% | |
| 1.06% | 1.14% | |
| 1.4% | 1.11% | |
| 1.05% | 1.01% | |
| 1.25% | 0.99% | |
| 1.11% | 0.98% | |
| 1.12% | 0.94% | |
| 0.84% | 0.9% | |
| 0.95% | 0.89% | |
| 1.12% | 0.88% | |
| 1.11% | 0.85% | |
| 0.98% | 0.83% | |
| 1.55% | 0.8% | |
| 0.06% | 0.78% | |
| 0.84% | 0.73% | |
| 0.84% | 0.72% | |
| 0.05% | 0.72% | |
| 0.56% | 0.69% | |
| 0.72% | 0.66% | |
| 1.54% | 0.66% | |
| 0.18% | 0.66% | |
| 0.7% | 0.65% | |
| 0.56% | 0.65% | |
| 0.71% | 0.64% | |
| 0.14% | 0.62% | |
| 1.26% | 0.57% | |
| 0.56% | 0.55% | |
| 0.56% | 0.55% | |
| 0.69% | 0.54% | |
| 0.51% | 0.54% | |
| 0.44% | 0.54% | |
| 0.56% | 0.53% | |
| 0.39% | 0.52% | |
| 0.56% | 0.5% | |
| 0.56% | 0.5% | |
| 0.56% | 0.48% | |
| 1.4% | 0.47% | |
| 0.7% | 0.46% | |
| 0.34% | 0.45% | |
| 0.56% | 0.44% | |
| 0.36% | 0.38% | |
| 0.41% | 0.38% | |
| 0.42% | 0.38% | |
| 0.21% | 0.38% | |
| 0.56% | 0.38% | |
| 0.28% | 0.36% | |
| 0.21% | 0.36% | |
| 0.35% | 0.36% | |
| 0.21% | 0.35% | |
| 0% | 0.35% | |
| 0.7% | 0.34% | |
| 0.26% | 0.34% | |
| 0.35% | 0.34% | |
| 0.42% | 0.34% | |
| 0.21% | 0.32% | |
| 0.14% | 0.29% | |
| 0.28% | 0.29% | |
| 0.29% | 0.28% | |
| 0.6% | 0.28% | |
| 0.22% | 0.27% | |
| 0.33% | 0.27% | |
| 0.14% | 0.27% | |
| 0.28% | 0.26% | |
| 0.28% | 0.26% | |
| 0.14% | 0.26% | |
| 0.14% | 0.25% | |
| 0.28% | 0.24% | |
| 0.28% | 0.24% | |
| 0.01% | 0.23% | |
| 0.07% | 0.23% | |
| 0.42% | 0.21% | |
| 0.14% | 0.2% | |
| 0.18% | 0.19% | |
| 0.44% | 0.19% | |
| 0.14% | 0.17% | |
| 0.14% | 0.17% | |
| 0.21% | 0.17% | |
| 0.14% | 0.13% | |
| 0.14% | 0.12% | |
| 0.14% | 0.12% | |
| 0.07% | 0.07% | |
| 0.4% | 0.06% | |
| 0.02% | 0.06% | |
| 0.07% | 0.06% | |
| 0.14% | 0.04% | |
| 0.08% | 0.03% | |
| 0.06% | 0.02% | |
| 0.11% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |