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(Since February 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.15% | 1.55% | 99.48% | - | |
| 2.99% | 5.06% | 33.33% | - | |
| 2.81% | 1.29% | 99.48% | - | |
| 2.74% | 1.04% | 99.48% | - | |
| 2.62% | 0.62% | 99.48% | - | |
| 2.34% | 1.05% | 91.6% | - | |
| 2.1% | 0% | 80.18% | 3/3/2026 | |
| 1.81% | 0% | 60.24% | 5/9/2025 | |
| 1.78% | 1.08% | 99.21% | - | |
| 1.75% | 0.79% | 99.48% | - | |
| 1.68% | 0.45% | 93.18% | - | |
| 1.68% | 0% | 59.71% | 5/9/2025 | |
| 1.64% | 1.04% | 75.72% | - | |
| 1.59% | 2.21% | 67.32% | - | |
| 1.59% | 0% | 65.75% | 2/5/2026 | |
| 1.54% | 0% | 48.16% | 2/5/2026 | |
| 1.51% | 0.29% | 56.3% | - | |
| 1.51% | 2.01% | 76.12% | - | |
| 1.5% | 0% | 70.34% | 10/20/2025 | |
| 1.42% | 0% | 74.15% | 11/7/2025 | |
| 1.39% | 0% | 20.6% | 2/4/2026 | |
| 1.36% | 0% | 70.47% | 2/2/2026 | |
| 1.35% | 0% | 79.4% | 2/4/2026 | |
| 1.24% | 0% | 62.73% | 3/4/2026 | |
| 1.23% | 1.17% | 99.48% | - | |
| 1.22% | 2.66% | 74.02% | - | |
| 1.22% | 0.83% | 76.25% | - | |
| 1.2% | 0.41% | 23.75% | - | |
| 1.17% | 0% | 77.43% | 2/4/2026 | |
| 1.17% | 0% | 61.68% | 7/9/2025 | |
| 1.13% | 0% | 55.51% | 5/9/2025 | |
| 1% | 0% | 89.63% | 1/13/2026 | |
| 0.99% | 0% | 85.43% | 2/4/2026 | |
| 0.95% | 1.57% | 91.6% | - | |
| 0.95% | 0.25% | 99.48% | - | |
| 0.9% | 0% | 28.74% | 5/12/2025 | |
| 0.89% | 0% | 60.24% | 5/9/2025 | |
| 0.88% | 0.41% | 99.48% | - | |
| 0.87% | 0% | 55.38% | 6/30/2025 | |
| 0.75% | 0.43% | 95.41% | - | |
| 0.72% | 0.82% | 83.6% | - | |
| 0.71% | 0% | 26.25% | 9/15/2025 | |
| 0.7% | 0% | 19.82% | 1/19/2026 | |
| 0.64% | 0% | 68.11% | 7/9/2025 | |
| 0.63% | 0.53% | 99.48% | - | |
| 0.62% | 0% | 25.59% | 5/9/2025 | |
| 0.6% | 0.4% | 59.97% | - | |
| 0.6% | 0% | 52.49% | 5/9/2025 | |
| 0.59% | 0% | 79.53% | 2/4/2026 | |
| 0.58% | 0.42% | 40.55% | - | |
| 0.58% | 0.19% | 79.92% | - | |
| 0.56% | 0% | 20.87% | 7/12/2024 | |
| 0.55% | 0% | 28.74% | 5/9/2025 | |
| 0.54% | 0.62% | 53.02% | - | |
| 0.53% | 0% | 71.92% | 8/7/2025 | |
| 0.51% | 2.65% | 48.69% | - | |
| 0.51% | 0% | 77.03% | 12/3/2025 | |
| 0.51% | 0.6% | 83.73% | - | |
| 0.5% | 3.03% | 34.65% | - | |
| 0.49% | 0% | 76.64% | 1/12/2026 | |
| 0.47% | 0% | 60.24% | 5/9/2025 | |
| 0.47% | 0% | 56.17% | 5/9/2025 | |
| 0.47% | 0% | 10.76% | 11/13/2025 | |
| 0.47% | 0.85% | 45.14% | - | |
| 0.47% | 0.55% | 91.73% | - | |
| 0.46% | 0% | 48.43% | 2/4/2026 | |
| 0.45% | 0.34% | 91.73% | - | |
| 0.43% | 0% | 60.24% | 5/9/2025 | |
| 0.42% | 0.46% | 59.97% | - | |
| 0.42% | 0% | 23.62% | 1/16/2025 | |
| 0.41% | 1.4% | 67.72% | - | |
| 0.4% | 2.14% | 43.31% | - | |
| 0.4% | 0.16% | 86.09% | - | |
| 0.39% | 1.81% | 27.95% | - | |
| 0.38% | 0% | 48.69% | 5/9/2025 | |
| 0.36% | 0% | 54.99% | 11/13/2025 | |
| 0.36% | 0.47% | 59.97% | - | |
| 0.36% | 0.85% | 83.73% | - | |
| 0.34% | 0.42% | 68.11% | - | |
| 0.33% | 0.31% | 51.44% | - | |
| 0.31% | 1.52% | 48.69% | - | |
| 0.28% | 1.14% | 50.26% | - | |
| 0.27% | 0.54% | 43.44% | - | |
| 0.26% | 1.09% | 27.95% | - | |
| 0.26% | 0.88% | 51.44% | - | |
| 0.25% | 0.43% | 43.44% | - | |
| 0.24% | 0.64% | 49.34% | - | |
| 0.23% | 0% | 21.26% | 7/15/2024 | |
| 0.22% | 0.29% | 59.84% | - | |
| 0.22% | 0% | 9.97% | 4/19/2024 | |
| 0.21% | 1.25% | 18.9% | - | |
| 0.21% | 0% | 22.57% | 7/25/2024 | |
| 0.21% | 0% | 17.19% | 7/15/2024 | |
| 0.21% | 0% | 21.52% | 7/17/2024 | |
| 0.21% | 0% | 13.65% | 7/16/2024 | |
| 0.2% | 0% | 21% | 8/13/2024 | |
| 0.2% | 0.11% | 95.41% | - | |
| 0.2% | 0% | 9.06% | 1/19/2026 | |
| 0.2% | 0% | 11.15% | 11/6/2025 | |
| 0.19% | 0% | 14.04% | 2/5/2026 | |
| 0.19% | 0% | 21.52% | 7/17/2024 | |
| 0.19% | 0% | 16.4% | 10/23/2025 | |
| 0.18% | 0% | 30.84% | 7/9/2025 | |
| 0.18% | 0.24% | 43.18% | - | |
| 0.18% | 0.14% | 91.73% | - | |
| 0.17% | 0.36% | 43.44% | - | |
| 0.17% | 2.53% | 15.88% | - | |
| 0.17% | 0% | 24.8% | 1/23/2026 | |
| 0.16% | 0.62% | 27.82% | - | |
| 0.15% | 1.04% | 48.69% | - | |
| 0.15% | 0% | 17.19% | 7/15/2024 | |
| 0.15% | 0% | 13.78% | 7/17/2024 | |
| 0.15% | 0% | 5.51% | 1/20/2026 | |
| 0.14% | 0.22% | 45.14% | - | |
| 0.14% | 1.05% | 19.03% | - | |
| 0.13% | 0.84% | 19.82% | - | |
| 0.13% | 0% | 17.19% | 7/15/2024 | |
| 0.13% | 1.13% | 37.01% | - | |
| 0.12% | 1.15% | 20.08% | - | |
| 0.12% | 0% | 29.92% | 2/5/2026 | |
| 0.12% | 0.46% | 13.65% | - | |
| 0.12% | 0% | 6.69% | 3/2/2026 | |
| 0.12% | 0% | 7.35% | 7/9/2025 | |
| 0.11% | 0% | 13.65% | 7/17/2024 | |
| 0.11% | 0% | 7.48% | 1/20/2026 | |
| 0.11% | 0% | 12.73% | 6/30/2025 | |
| 0.1% | 0% | 32.28% | 2/5/2026 | |
| 0.1% | 0.32% | 49.87% | - | |
| 0.09% | 0% | 8.66% | 2/5/2026 | |
| 0.09% | 0.27% | 45.93% | - | |
| 0.09% | 0% | 8.53% | 11/13/2025 | |
| 0.08% | 0.62% | 19.03% | - | |
| 0.08% | 0.93% | 17.59% | - | |
| 0.08% | 0.62% | 25.46% | - | |
| 0.08% | 0% | 8.14% | 7/9/2025 | |
| 0.07% | 0.51% | 29.92% | - | |
| 0.07% | 0% | 15.49% | 1/9/2026 | |
| 0.07% | 0% | 32.94% | 10/24/2025 | |
| 0.07% | 0.43% | 12.6% | - | |
| 0.07% | 0% | 13.91% | 9/27/2024 | |
| 0.07% | 0.27% | 29.79% | - | |
| 0.07% | 0.43% | 15.62% | - | |
| 0.06% | 0.9% | 11.42% | - | |
| 0.06% | 0% | 8.4% | 7/9/2025 | |
| 0.06% | 0% | 12.2% | 2/17/2026 | |
| 0.06% | 0.5% | 12.34% | - | |
| 0.06% | 0.79% | 15.75% | - | |
| 0.06% | 0.42% | 27.69% | - | |
| 0.06% | 0% | 16.67% | 10/21/2025 | |
| 0.06% | 0% | 17.45% | 7/3/2025 | |
| 0.05% | 0% | 2.36% | 1/20/2026 | |
| 0.05% | 0.92% | 12.6% | - | |
| 0.05% | 0% | 21.39% | 7/16/2024 | |
| 0.05% | 0.62% | 5.91% | - | |
| 0.05% | 0.29% | 12.47% | - | |
| 0.04% | 0% | 17.32% | 7/3/2025 | |
| 0.04% | 0% | 4.2% | 5/9/2025 | |
| 0.04% | 0.48% | 15.88% | - | |
| 0.04% | 4.21% | 1.71% | - | |
| 0.04% | 0.38% | 12.6% | - | |
| 0.04% | 0.39% | 14.04% | - | |
| 0.04% | 0.52% | 8.01% | - | |
| 0.04% | 0% | 1.05% | 2/20/2026 | |
| 0.04% | 0.21% | 14.04% | - | |
| 0.03% | 0% | 16.4% | 6/26/2025 | |
| 0.03% | 0% | 8.4% | 2/4/2026 | |
| 0.03% | 0.63% | 6.82% | - | |
| 0.03% | 0.79% | 3.15% | - | |
| 0.03% | 0.34% | 12.6% | - | |
| 0.03% | 0% | 3.81% | 2/4/2026 | |
| 0.03% | 0.17% | 15.88% | - | |
| 0.03% | 0.24% | 11.29% | - | |
| 0.03% | 0.49% | 9.58% | - | |
| 0.03% | 0% | 19.95% | 7/16/2025 | |
| 0.03% | 0.74% | 12.47% | - | |
| 0.03% | 0.2% | 20.08% | - | |
| 0.02% | 0% | 1.84% | 1/20/2026 | |
| 0.02% | 0.13% | 14.7% | - | |
| 0.02% | 0.14% | 14.04% | - | |
| 0.02% | 0.12% | 14.7% | - | |
| 0.02% | 0.18% | 12.47% | - | |
| 0.02% | 0.1% | 15.49% | - | |
| 0.02% | 0.23% | 12.6% | - | |
| 0.02% | 0.16% | 12.6% | - | |
| 0.02% | 0.23% | 6.82% | - | |
| 0.02% | 0.37% | 5.91% | - | |
| 0.02% | 0% | 1.71% | 3/2/2026 | |
| 0.02% | 0.11% | 12.6% | - | |
| 0.02% | 0.65% | 2.49% | - | |
| 0.02% | 0% | 0.52% | 11/13/2025 | |
| 0.02% | 0.08% | 14.7% | - | |
| 0.02% | 0.08% | 12.6% | - | |
| 0.01% | 0% | 0.79% | 4/28/2025 | |
| 0.01% | 0% | 3.54% | 2/4/2026 | |
| 0.01% | 0.08% | 11.42% | - | |
| 0.01% | 0.23% | 7.22% | - | |
| 0.01% | 0.34% | 2.49% | - | |
| 0.01% | 0% | 0.26% | 2/18/2026 | |
| 0.01% | 0.31% | 1.71% | - | |
| 0.01% | 0% | 0.39% | 2/26/2026 | |
| 0% | 0% | 0.26% | 10/8/2025 | |
| 0% | 0% | 1.84% | 10/24/2025 | |
| 0% | 0% | 0.13% | 1/9/2025 | |
| 0% | 0% | 1.84% | 10/24/2025 | |
| 0% | 0.41% | 0.66% | - | |
| 0% | 0.31% | 0.79% | - | |
| 0% | 0.3% | 0.79% | - | |
| 0% | 0% | 0.79% | 8/13/2024 | |
| 0% | 0% | 0.13% | 3/2/2026 | |
| 0% | 0% | 0.39% | 2/12/2026 | |
| 0% | 0% | 0.13% | 3/5/2026 | |
| 0% | 0% | 1.31% | 10/30/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 6.01% | 5.56% | |
| 4.66% | 4.81% | |
| 4.32% | 4.34% | |
| 3.99% | 4.17% | |
| 3.74% | 3.49% | |
| 3.16% | 3.48% | |
| 2.07% | 3.09% | |
| 2.77% | 2.73% | |
| 2.05% | 2.13% | |
| 2.01% | 1.93% | |
| 1.87% | 1.91% | |
| 1.84% | 1.89% | |
| 2.08% | 1.85% | |
| 2.04% | 1.82% | |
| 1.82% | 1.79% | |
| 1.77% | 1.56% | |
| 1.33% | 1.44% | |
| 1.53% | 1.42% | |
| 1.56% | 1.36% | |
| 1.85% | 1.34% | |
| 1.35% | 1.32% | |
| 1.14% | 1.31% | |
| 1.13% | 1.24% | |
| 1.26% | 1.2% | |
| 0.64% | 1.11% | |
| 1.35% | 1.09% | |
| 1.35% | 1.07% | |
| 1.04% | 1.07% | |
| 0.54% | 1.07% | |
| 0.42% | 1.03% | |
| 0.99% | 0.96% | |
| 1.37% | 0.91% | |
| 0.8% | 0.88% | |
| 0.99% | 0.86% | |
| 0.71% | 0.84% | |
| 1.07% | 0.81% | |
| 0.79% | 0.77% | |
| 0.85% | 0.75% | |
| 0.82% | 0.75% | |
| 0.05% | 0.74% | |
| 0.66% | 0.72% | |
| 0.85% | 0.71% | |
| 0.45% | 0.71% | |
| 0.71% | 0.7% | |
| 0.43% | 0.69% | |
| 0.87% | 0.64% | |
| 0.56% | 0.64% | |
| 0.71% | 0.63% | |
| 0.58% | 0.61% | |
| 0.67% | 0.6% | |
| 0.59% | 0.6% | |
| 0.19% | 0.59% | |
| 0.63% | 0.58% | |
| 0.31% | 0.58% | |
| 0.66% | 0.56% | |
| 0.53% | 0.53% | |
| 0.35% | 0.53% | |
| 0.52% | 0.51% | |
| 0.48% | 0.51% | |
| 0.57% | 0.49% | |
| 0.43% | 0.47% | |
| 0.62% | 0.47% | |
| 0.42% | 0.47% | |
| 0.54% | 0.46% | |
| 0.57% | 0.45% | |
| 0.66% | 0.45% | |
| 0.53% | 0.45% | |
| 0.22% | 0.45% | |
| 0.21% | 0.44% | |
| 0.48% | 0.43% | |
| 0.31% | 0.42% | |
| 0.43% | 0.41% | |
| 0.42% | 0.39% | |
| 0.46% | 0.39% | |
| 0.6% | 0.38% | |
| 0.36% | 0.37% | |
| 0.5% | 0.36% | |
| 0.43% | 0.35% | |
| 0.29% | 0.35% | |
| 0.43% | 0.32% | |
| 0.28% | 0.32% | |
| 0.27% | 0.31% | |
| 0.43% | 0.3% | |
| 0.1% | 0.3% | |
| 0.38% | 0.28% | |
| 0.28% | 0.28% | |
| 0.43% | 0.27% | |
| 0.43% | 0.26% | |
| 0.28% | 0.25% | |
| 0.36% | 0.25% | |
| 0.31% | 0.25% | |
| 0.28% | 0.23% | |
| 0.28% | 0.23% | |
| 0.36% | 0.23% | |
| 0.29% | 0.23% | |
| 0.14% | 0.21% | |
| 0.17% | 0.19% | |
| 0.29% | 0.19% | |
| 0.28% | 0.18% | |
| 0.14% | 0.17% | |
| 0.14% | 0.16% | |
| 0.15% | 0.16% | |
| 0.14% | 0.15% | |
| 0.14% | 0.15% | |
| 0.14% | 0.15% | |
| 0.14% | 0.15% | |
| 0.21% | 0.14% | |
| 0.14% | 0.14% | |
| 0.14% | 0.14% | |
| 0% | 0.14% | |
| 0.17% | 0.13% | |
| 0.15% | 0.13% | |
| 0.14% | 0.13% | |
| 0.17% | 0.13% | |
| 0.14% | 0.13% | |
| 0.14% | 0.11% | |
| 0.14% | 0.11% | |
| 0.14% | 0.1% | |
| 0.14% | 0.09% | |
| 0.18% | 0.09% | |
| 0% | 0% |