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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.81% | 4.68% | 43.99% | - | |
| 2.36% | 3% | 43.99% | - | |
| 1.95% | 2.42% | 43.89% | - | |
| 1.37% | 0% | 39.59% | 9/8/2026 | |
| 0.97% | 1.83% | 43.79% | - | |
| 0.97% | 1.95% | 43.99% | - | |
| 0.93% | 1.7% | 43.89% | - | |
| 0.92% | 0.96% | 43.7% | - | |
| 0.92% | 1.58% | 43.79% | - | |
| 0.91% | 1.96% | 43.7% | - | |
| 0.91% | 1.36% | 43.79% | - | |
| 0.85% | 1.58% | 43.99% | - | |
| 0.84% | 0.97% | 43.6% | - | |
| 0.82% | 1.76% | 43.89% | - | |
| 0.82% | 1.54% | 43.79% | - | |
| 0.79% | 1.66% | 43.79% | - | |
| 0.79% | 1.62% | 43.99% | - | |
| 0.62% | 1.58% | 43.79% | - | |
| 0.6% | 1.52% | 43.79% | - | |
| 0.57% | 1.2% | 43.99% | - | |
| 0.54% | 1.4% | 33.72% | - | |
| 0.52% | 1.58% | 33.82% | - | |
| 0.52% | 0.86% | 43.7% | - | |
| 0.49% | 0% | 28.54% | 5/11/2026 | |
| 0.48% | 1.45% | 43.7% | - | |
| 0.48% | 0.96% | 43.7% | - | |
| 0.47% | 0.81% | 43.89% | - | |
| 0.45% | 1.7% | 28.45% | - | |
| 0.43% | 1.33% | 43.7% | - | |
| 0.43% | 0.71% | 43.7% | - | |
| 0.42% | 1.03% | 36.85% | - | |
| 0.41% | 0.8% | 43.79% | - | |
| 0.4% | 0.63% | 43.99% | - | |
| 0.38% | 1.18% | 43.89% | - | |
| 0.37% | 0.74% | 36.95% | - | |
| 0.36% | 0.81% | 36.95% | - | |
| 0.34% | 0.49% | 43.99% | - | |
| 0.34% | 0.45% | 43.6% | - | |
| 0.33% | 1.14% | 26.98% | - | |
| 0.32% | 0.75% | 43.6% | - | |
| 0.31% | 1.37% | 24.44% | - | |
| 0.29% | 0.77% | 43.7% | - | |
| 0.29% | 1.01% | 37.05% | - | |
| 0.29% | 1.47% | 24.24% | - | |
| 0.29% | 0.79% | 37.05% | - | |
| 0.27% | 1.51% | 24.34% | - | |
| 0.26% | 0.56% | 43.89% | - | |
| 0.26% | 0.57% | 43.89% | - | |
| 0.25% | 0.72% | 36.95% | - | |
| 0.25% | 0.93% | 30.5% | - | |
| 0.24% | 0.54% | 37.05% | - | |
| 0.24% | 1.15% | 24.24% | - | |
| 0.23% | 1.06% | 24.63% | - | |
| 0.22% | 0% | 13.39% | 12/3/2025 | |
| 0.22% | 0% | 24.73% | 5/11/2026 | |
| 0.21% | 0.93% | 24.44% | - | |
| 0.21% | 0.36% | 37.05% | - | |
| 0.2% | 0.6% | 28.45% | - | |
| 0.2% | 0.27% | 43.79% | - | |
| 0.19% | 0.44% | 28.54% | - | |
| 0.18% | 0.87% | 24.44% | - | |
| 0.18% | 0.29% | 38.61% | - | |
| 0.18% | 0% | 28.54% | 5/11/2026 | |
| 0.18% | 0.9% | 24.63% | - | |
| 0.18% | 0.69% | 28.54% | - | |
| 0.17% | 0.84% | 24.34% | - | |
| 0.17% | 0.17% | 43.6% | - | |
| 0.16% | 0% | 28.45% | 5/8/2026 | |
| 0.16% | 0.84% | 24.44% | - | |
| 0.15% | 0.62% | 24.34% | - | |
| 0.15% | 0.68% | 24.34% | - | |
| 0.15% | 0.69% | 20.82% | - | |
| 0.15% | 0% | 28.45% | 5/11/2026 | |
| 0.15% | 0.45% | 28.64% | - | |
| 0.15% | 0% | 5.67% | 9/15/2025 | |
| 0.14% | 0.61% | 24.34% | - | |
| 0.14% | 0.59% | 24.44% | - | |
| 0.14% | 0.56% | 24.34% | - | |
| 0.14% | 0.77% | 24.34% | - | |
| 0.14% | 0.58% | 24.34% | - | |
| 0.14% | 0.62% | 24.24% | - | |
| 0.13% | 0.59% | 24.34% | - | |
| 0.13% | 0.59% | 24.44% | - | |
| 0.13% | 0.62% | 24.24% | - | |
| 0.13% | 0.58% | 24.24% | - | |
| 0.13% | 0.53% | 24.44% | - | |
| 0.13% | 0.58% | 24.24% | - | |
| 0.13% | 0.24% | 37.05% | - | |
| 0.13% | 0.2% | 37.05% | - | |
| 0.13% | 0.47% | 24.34% | - | |
| 0.12% | 0.52% | 24.44% | - | |
| 0.12% | 0.49% | 24.44% | - | |
| 0.12% | 0.45% | 24.24% | - | |
| 0.11% | 0.49% | 24.34% | - | |
| 0.11% | 0.39% | 24.24% | - | |
| 0.11% | 0.47% | 24.44% | - | |
| 0.11% | 0.46% | 24.05% | - | |
| 0.11% | 0.19% | 36.75% | - | |
| 0.1% | 0.33% | 24.34% | - | |
| 0.1% | 0.32% | 24.44% | - | |
| 0.1% | 0.4% | 23.85% | - | |
| 0.09% | 0.3% | 24.44% | - | |
| 0.08% | 0.18% | 24.63% | - | |
| 0.08% | 0.24% | 24.24% | - | |
| 0.07% | 0.39% | 20.53% | - | |
| 0.06% | 0.34% | 20.43% | - | |
| 0.06% | 0.26% | 24.34% | - | |
| 0.05% | 0% | 9.19% | 5/11/2026 | |
| 0.05% | 0% | 9.29% | 5/11/2026 | |
| 0.05% | 0.26% | 20.72% | - | |
| 0.05% | 0.28% | 20.63% | - | |
| 0.05% | 0.18% | 20.43% | - | |
| 0.05% | 0% | 19.06% | 8/27/2026 | |
| 0.05% | 0.22% | 20.43% | - | |
| 0.04% | 0.21% | 20.43% | - | |
| 0.04% | 0% | 9.58% | 3/12/2026 | |
| 0.04% | 0% | 6.55% | 12/1/2025 | |
| 0.03% | 0% | 0.88% | 9/15/2026 | |
| 0.03% | 0% | 0.59% | 8/6/2025 | |
| 0.01% | 0% | 1.66% | 5/12/2026 | |
| 0.01% | 0% | 0.68% | 8/27/2025 | |
| 0% | 0% | 0.2% | 10/15/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 6.63% | 8.43% | |
| 6.11% | 6.37% | |
| 3.78% | 4.43% | |
| 4.03% | 4.13% | |
| 2.91% | 3.7% | |
| 2.91% | 3.37% | |
| 2.33% | 2.86% | |
| 2.33% | 2.79% | |
| 2.56% | 2.59% | |
| 2.79% | 2.59% | |
| 2.33% | 2.52% | |
| 2.33% | 2.48% | |
| 2.33% | 2.43% | |
| 2.33% | 2.41% | |
| 2.33% | 2.36% | |
| 2.44% | 2.2% | |
| 2.33% | 2.01% | |
| 2.5% | 1.97% | |
| 2.33% | 1.91% | |
| 2.33% | 1.9% | |
| 2.04% | 1.62% | |
| 1.75% | 1.42% | |
| 1.75% | 1.42% | |
| 1.07% | 1.29% | |
| 1.75% | 1.28% | |
| 1.16% | 1.27% | |
| 1.16% | 1.21% | |
| 1.16% | 1.12% | |
| 1.16% | 1.11% | |
| 0.87% | 1.08% | |
| 1.28% | 1.05% | |
| 1.16% | 1.05% | |
| 1.16% | 1.01% | |
| 0.64% | 0.93% | |
| 1.16% | 0.89% | |
| 1.16% | 0.88% | |
| 0.58% | 0.8% | |
| 0.58% | 0.68% | |
| 0.58% | 0.67% | |
| 0.58% | 0.65% | |
| 0.58% | 0.59% | |
| 0.58% | 0.58% | |
| 0.58% | 0.56% | |
| 0.58% | 0.56% | |
| 0.7% | 0.55% | |
| 0.58% | 0.55% | |
| 0.58% | 0.54% | |
| 0.58% | 0.52% | |
| 0.58% | 0.51% | |
| 0.58% | 0.51% | |
| 0.58% | 0.51% | |
| 0.58% | 0.5% | |
| 0.58% | 0.5% | |
| 0.58% | 0.48% | |
| 0.63% | 0.48% | |
| 0.58% | 0.47% | |
| 0.58% | 0.47% | |
| 0.58% | 0.46% | |
| 0.58% | 0.45% | |
| 0.58% | 0.45% | |
| 0.58% | 0.45% | |
| 0.58% | 0.44% | |
| 0.58% | 0.38% |