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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.52% | 0% | 35.49% | 10/6/2025 | |
| 1.42% | 2.31% | 50.79% | - | |
| 1.42% | 4.15% | 33.51% | - | |
| 1.35% | 4.68% | 50.79% | - | |
| 1.17% | 2.6% | 50.79% | - | |
| 1.15% | 2.42% | 50.79% | - | |
| 0.88% | 1.32% | 50.79% | - | |
| 0.79% | 1.31% | 50.79% | - | |
| 0.78% | 1.16% | 50.79% | - | |
| 0.76% | 1.44% | 50.79% | - | |
| 0.75% | 0% | 25.59% | 11/5/2025 | |
| 0.74% | 1.17% | 50.79% | - | |
| 0.68% | 0% | 35.75% | 1/21/2026 | |
| 0.65% | 1.94% | 33.64% | - | |
| 0.64% | 0.63% | 50.79% | - | |
| 0.6% | 1.22% | 43.01% | - | |
| 0.59% | 1.25% | 44.59% | - | |
| 0.58% | 0% | 37.99% | 12/10/2025 | |
| 0.56% | 0.97% | 44.59% | - | |
| 0.54% | 0% | 15.17% | 6/11/2025 | |
| 0.53% | 0% | 30.34% | 10/22/2025 | |
| 0.53% | 1.47% | 34.56% | - | |
| 0.52% | 1% | 47.36% | - | |
| 0.52% | 1.52% | 33.25% | - | |
| 0.51% | 0% | 22.96% | 7/3/2025 | |
| 0.49% | 0% | 29.02% | 8/18/2025 | |
| 0.49% | 1.27% | 34.17% | - | |
| 0.48% | 1.98% | 15.83% | - | |
| 0.47% | 1.14% | 33.64% | - | |
| 0.47% | 0% | 23.48% | 7/7/2025 | |
| 0.46% | 0% | 23.48% | 7/7/2025 | |
| 0.46% | 0% | 25.46% | 9/16/2025 | |
| 0.45% | 0% | 24.8% | 11/18/2025 | |
| 0.44% | 0.53% | 50.79% | - | |
| 0.44% | 0% | 25.46% | 7/22/2025 | |
| 0.44% | 0.77% | 50.79% | - | |
| 0.41% | 1.18% | 27.18% | - | |
| 0.41% | 0% | 20.45% | 1/22/2026 | |
| 0.4% | 1.4% | 21.9% | - | |
| 0.39% | 1.78% | 20.58% | - | |
| 0.39% | 1.38% | 23.35% | - | |
| 0.38% | 0% | 54.62% | 2/20/2025 | |
| 0.37% | 0% | 20.84% | 8/26/2025 | |
| 0.37% | 1.9% | 26.78% | - | |
| 0.36% | 0% | 54.49% | 2/19/2025 | |
| 0.32% | 0% | 50.53% | 1/28/2026 | |
| 0.31% | 0% | 48.94% | 1/16/2026 | |
| 0.31% | 0.48% | 50.79% | - | |
| 0.31% | 0.78% | 27.31% | - | |
| 0.31% | 0.6% | 50.79% | - | |
| 0.31% | 0% | 47.89% | 1/8/2026 | |
| 0.31% | 1.78% | 16.09% | - | |
| 0.31% | 1.9% | 16.23% | - | |
| 0.3% | 0.54% | 50.79% | - | |
| 0.3% | 0% | 17.55% | 9/30/2025 | |
| 0.3% | 0.99% | 50.79% | - | |
| 0.29% | 1.38% | 16.23% | - | |
| 0.29% | 0.54% | 50.79% | - | |
| 0.29% | 0.34% | 50.79% | - | |
| 0.28% | 1.47% | 17.68% | - | |
| 0.27% | 0.48% | 50.79% | - | |
| 0.27% | 0.48% | 50.79% | - | |
| 0.27% | 0.65% | 50.79% | - | |
| 0.27% | 0% | 40.24% | 11/11/2025 | |
| 0.27% | 0.57% | 50.79% | - | |
| 0.27% | 3.27% | 7.65% | - | |
| 0.26% | 0% | 43.8% | 12/8/2025 | |
| 0.26% | 0% | 8.97% | 5/19/2025 | |
| 0.26% | 0.34% | 50.79% | - | |
| 0.25% | 0.4% | 50.79% | - | |
| 0.25% | 0.51% | 50.79% | - | |
| 0.25% | 1.01% | 18.6% | - | |
| 0.25% | 0.95% | 17.68% | - | |
| 0.24% | 0.29% | 50.79% | - | |
| 0.24% | 1.45% | 13.19% | - | |
| 0.24% | 3.44% | 12.14% | - | |
| 0.24% | 0.56% | 50.79% | - | |
| 0.24% | 0.28% | 50.79% | - | |
| 0.24% | 0.38% | 50.79% | - | |
| 0.23% | 0% | 35.75% | 10/8/2025 | |
| 0.23% | 0.3% | 50.79% | - | |
| 0.23% | 0% | 11.48% | 1/13/2026 | |
| 0.22% | 0% | 12.14% | 8/14/2025 | |
| 0.22% | 0.4% | 50.79% | - | |
| 0.22% | 0.45% | 50.79% | - | |
| 0.22% | 1.75% | 11.35% | - | |
| 0.22% | 0.35% | 50.79% | - | |
| 0.22% | 0.51% | 50.79% | - | |
| 0.21% | 0% | 32.98% | 9/17/2025 | |
| 0.21% | 1.41% | 11.48% | - | |
| 0.21% | 0% | 12.66% | 4/29/2025 | |
| 0.21% | 0.25% | 50.79% | - | |
| 0.21% | 0% | 44.06% | 12/10/2025 | |
| 0.21% | 0% | 28.1% | 8/11/2025 | |
| 0.21% | 0.44% | 50.79% | - | |
| 0.21% | 0% | 10.03% | 5/13/2025 | |
| 0.21% | 0.38% | 50.79% | - | |
| 0.2% | 0.35% | 50.79% | - | |
| 0.2% | 0% | 48.28% | 1/21/2026 | |
| 0.19% | 2.06% | 9.63% | - | |
| 0.19% | 0.22% | 50.79% | - | |
| 0.19% | 0.54% | 50.79% | - | |
| 0.18% | 0% | 8.84% | 5/12/2025 | |
| 0.18% | 0% | 8.71% | 5/2/2025 | |
| 0.18% | 0% | 25.2% | 7/11/2024 | |
| 0.18% | 0% | 10.95% | 4/3/2025 | |
| 0.17% | 0% | 9.76% | 9/29/2025 | |
| 0.17% | 0.25% | 50.79% | - | |
| 0.17% | 0% | 10.03% | 10/21/2025 | |
| 0.17% | 0% | 8.44% | 1/8/2026 | |
| 0.17% | 0.25% | 50.79% | - | |
| 0.17% | 0% | 9.23% | 5/12/2025 | |
| 0.16% | 0% | 9.89% | 9/24/2025 | |
| 0.16% | 0.08% | 50.79% | - | |
| 0.16% | 0% | 20.98% | 6/18/2025 | |
| 0.16% | 0% | 7.78% | 3/10/2025 | |
| 0.16% | 0.25% | 50.79% | - | |
| 0.15% | 0% | 14.51% | 1/13/2026 | |
| 0.15% | 0% | 7.52% | 12/3/2025 | |
| 0.14% | 0% | 7.26% | 11/24/2025 | |
| 0.14% | 0.25% | 50.79% | - | |
| 0.14% | 0% | 7.39% | 3/7/2025 | |
| 0.14% | 0% | 8.05% | 10/27/2025 | |
| 0.13% | 0% | 8.18% | 9/23/2025 | |
| 0.13% | 0% | 5.28% | 2/19/2025 | |
| 0.13% | 0% | 17.41% | 5/22/2025 | |
| 0.13% | 0% | 6.2% | 2/26/2025 | |
| 0.12% | 0.21% | 50.79% | - | |
| 0.12% | 0% | 6.2% | 12/8/2025 | |
| 0.12% | 0% | 6.6% | 8/26/2025 | |
| 0.12% | 0% | 23.48% | 7/7/2025 | |
| 0.11% | 1.98% | 5.8% | - | |
| 0.11% | 0% | 30.87% | 9/1/2025 | |
| 0.11% | 0% | 7.78% | 6/23/2025 | |
| 0.1% | 3.68% | 5.28% | - | |
| 0.1% | 0% | 9.37% | 3/12/2024 | |
| 0.1% | 0% | 5.67% | 9/26/2025 | |
| 0.1% | 0.03% | 50.79% | - | |
| 0.09% | 0% | 8.58% | 5/15/2025 | |
| 0.09% | 0% | 8.71% | 5/22/2025 | |
| 0.09% | 0% | 4.88% | 7/25/2025 | |
| 0.09% | 0% | 4.35% | 4/9/2025 | |
| 0.09% | 0% | 10.95% | 4/3/2025 | |
| 0.09% | 0% | 10.95% | 4/3/2025 | |
| 0.08% | 0.15% | 50.79% | - | |
| 0.08% | 0% | 3.83% | 3/7/2025 | |
| 0.07% | 0% | 3.69% | 1/5/2026 | |
| 0.07% | 0% | 3.56% | 2/6/2025 | |
| 0.07% | 0% | 47.1% | 1/2/2026 | |
| 0.07% | 0% | 3.96% | 7/17/2025 | |
| 0.06% | 0% | 3.17% | 7/7/2025 | |
| 0.06% | 0% | 7.78% | 3/10/2025 | |
| 0.06% | 0% | 2.77% | 1/31/2025 | |
| 0.06% | 0% | 2.9% | 1/9/2026 | |
| 0.06% | 0.1% | 50.79% | - | |
| 0.06% | 0% | 3.56% | 2/6/2025 | |
| 0.05% | 1.58% | 3.03% | - | |
| 0.05% | 0% | 2.77% | 1/31/2025 | |
| 0.05% | 0% | 2.51% | 5/14/2025 | |
| 0.05% | 0% | 6.07% | 2/25/2025 | |
| 0.05% | 0% | 7.26% | 3/6/2025 | |
| 0.05% | 0% | 2.51% | 3/10/2025 | |
| 0.05% | 0% | 2.37% | 9/29/2025 | |
| 0.05% | 0% | 2.37% | 3/10/2025 | |
| 0.05% | 0% | 2.37% | 5/20/2025 | |
| 0.04% | 0% | 2.24% | 1/27/2025 | |
| 0.04% | 0% | 1.98% | 10/21/2025 | |
| 0.04% | 0% | 5.15% | 2/18/2025 | |
| 0.04% | 0% | 1.72% | 4/23/2025 | |
| 0.04% | 0% | 1.85% | 1/30/2025 | |
| 0.04% | 0% | 1.85% | 1/28/2026 | |
| 0.04% | 0% | 1.72% | 9/9/2025 | |
| 0.03% | 0% | 1.85% | 8/14/2025 | |
| 0.03% | 0% | 1.72% | 8/27/2025 | |
| 0.03% | 0% | 1.58% | 1/27/2026 | |
| 0.03% | 0% | 1.85% | 2/27/2025 | |
| 0.03% | 0% | 1.45% | 5/13/2025 | |
| 0.03% | 0% | 1.72% | 1/23/2025 | |
| 0.03% | 0% | 1.45% | 1/27/2026 | |
| 0.03% | 0.03% | 50.79% | - | |
| 0.03% | 0% | 1.32% | 3/20/2025 | |
| 0.03% | 0% | 3.43% | 2/5/2025 | |
| 0.03% | 0% | 1.32% | 11/6/2025 | |
| 0.03% | 0% | 1.32% | 1/22/2026 | |
| 0.02% | 0% | 2.77% | 1/31/2025 | |
| 0.02% | 0% | 1.19% | 12/17/2025 | |
| 0.02% | 0% | 0.79% | 5/29/2025 | |
| 0.02% | 0% | 1.19% | 7/30/2025 | |
| 0.02% | 0% | 1.19% | 7/17/2025 | |
| 0.02% | 0% | 1.06% | 12/18/2025 | |
| 0.02% | 0% | 1.06% | 6/10/2025 | |
| 0.02% | 0% | 0.92% | 2/20/2025 | |
| 0.02% | 0.03% | 50.79% | - | |
| 0.02% | 0% | 0.92% | 2/25/2025 | |
| 0.02% | 0% | 0.92% | 1/15/2026 | |
| 0.02% | 0% | 0.92% | 2/25/2025 | |
| 0.02% | 0% | 0.92% | 5/20/2025 | |
| 0.02% | 0% | 0.92% | 5/20/2025 | |
| 0.02% | 0% | 0.92% | 8/5/2025 | |
| 0.02% | 0% | 0.79% | 2/5/2025 | |
| 0.01% | 0% | 0.66% | 3/4/2025 | |
| 0.01% | 0% | 0.66% | 1/14/2026 | |
| 0.01% | 0.01% | 50.79% | - | |
| 0.01% | 0% | 0.53% | 1/14/2025 | |
| 0.01% | 0% | 0.53% | 6/17/2025 | |
| 0.01% | 1.85% | 0.53% | - | |
| 0.01% | 0% | 0.53% | 2/7/2025 | |
| 0.01% | 0% | 0.4% | 5/2/2025 | |
| 0.01% | 1.91% | 0.4% | - | |
| 0.01% | 1.84% | 0.4% | - | |
| 0.01% | 0% | 39.84% | 12/29/2025 | |
| 0.01% | 0% | 0.26% | 1/16/2025 | |
| 0.01% | 0% | 0.26% | 3/12/2025 | |
| 0.01% | 0.01% | 50.79% | - | |
| 0.01% | 0.01% | 50.66% | - | |
| 0.01% | 1.88% | 0.26% | - | |
| 0.01% | 1.86% | 0.26% | - | |
| 0% | 0% | 43.4% | 1/20/2026 | |
| 0% | 0% | 0.13% | 2/26/2025 | |
| 0% | 0% | 2.77% | 1/31/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.9% | 4.92% | |
| 3.73% | 4.67% | |
| 3.12% | 3.83% | |
| 2.55% | 2.98% | |
| 1.81% | 2.59% | |
| 2.08% | 2.47% | |
| 2.08% | 2.25% | |
| 1.56% | 2.05% | |
| 1.56% | 1.97% | |
| 1.56% | 1.96% | |
| 1.56% | 1.96% | |
| 1.56% | 1.93% | |
| 1.56% | 1.92% | |
| 1.56% | 1.91% | |
| 1.56% | 1.91% | |
| 1.56% | 1.9% | |
| 1.56% | 1.89% | |
| 1.3% | 1.87% | |
| 1.56% | 1.83% | |
| 1.56% | 1.8% | |
| 1.56% | 1.8% | |
| 1.3% | 1.78% | |
| 1.56% | 1.72% | |
| 1.56% | 1.68% | |
| 1.3% | 1.66% | |
| 1.3% | 1.59% | |
| 1.3% | 1.54% | |
| 1.3% | 1.48% | |
| 1.82% | 1.46% | |
| 1.3% | 1.43% | |
| 1.3% | 1.38% | |
| 1.3% | 1.38% | |
| 1.3% | 1.17% | |
| 1.3% | 1.16% | |
| 1.3% | 1.15% | |
| 1.3% | 1.14% | |
| 1.56% | 1.14% | |
| 1.3% | 1.13% | |
| 1.28% | 1.07% | |
| 2.08% | 1.01% | |
| 2.08% | 0.98% | |
| 1.04% | 0.96% | |
| 1.04% | 0.91% | |
| 1.3% | 0.71% | |
| 0.78% | 0.7% | |
| 0.52% | 0.67% | |
| 1.3% | 0.66% | |
| 1.04% | 0.65% | |
| 0.52% | 0.65% | |
| 0.52% | 0.62% | |
| 0.52% | 0.56% | |
| 0.52% | 0.56% | |
| 0.52% | 0.54% | |
| 0.52% | 0.53% | |
| 0.52% | 0.52% | |
| 0.52% | 0.51% | |
| 0.52% | 0.51% | |
| 0.52% | 0.51% | |
| 0.52% | 0.49% | |
| 0.52% | 0.48% | |
| 0.52% | 0.47% | |
| 0.52% | 0.46% | |
| 0.52% | 0.46% | |
| 0.52% | 0.46% | |
| 0.52% | 0.46% | |
| 0.52% | 0.45% | |
| 0.52% | 0.43% | |
| 0.52% | 0.42% | |
| 0.52% | 0.41% | |
| 0.52% | 0.4% | |
| 0.52% | 0.4% | |
| 0.52% | 0.36% | |
| 0.52% | 0.35% | |
| 0.52% | 0.31% | |
| 0.36% | 0.28% | |
| 0.52% | 0.28% | |
| 0.52% | 0.27% | |
| 0.39% | 0.26% | |
| 0.26% | 0.25% | |
| 0.52% | 0.25% | |
| 0.52% | 0.23% | |
| 0.52% | 0.22% | |
| 0.52% | 0.22% | |
| 0.26% | 0.12% | |
| 0.52% | 0.1% | |
| 0.52% | 0.08% | |
| 0.52% | 0.08% | |
| 0.52% | 0.07% | |
| 0.07% | 0.04% | |
| 0.16% | 0.03% | |
| 0% | 0.02% | |
| 0.52% | 0.01% | |
| 0% | 0.01% | |
| 0.13% | 0% | |
| 0% | 0% | |
| 0.07% | 0% | |
| 0.13% | 0% | |
| 0.13% | 0% | |
| 0.52% | 0% | |
| 0.07% | 0% |