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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.94% | 0% | 84.51% | 11/4/2025 | |
| 1% | 5.55% | 16.5% | - | |
| 0.93% | 5% | 16.5% | - | |
| 0.75% | 4.17% | 16.5% | - | |
| 0.74% | 4.27% | 16.5% | - | |
| 0.69% | 4.16% | 16.5% | - | |
| 0.66% | 4.2% | 16.5% | - | |
| 0.59% | 3.45% | 16.5% | - | |
| 0.59% | 3.19% | 16.5% | - | |
| 0.42% | 3.28% | 16.5% | - | |
| 0.41% | 2.58% | 16.5% | - | |
| 0.39% | 2.53% | 16.5% | - | |
| 0.34% | 2.47% | 16.5% | - | |
| 0.34% | 1.77% | 16.5% | - | |
| 0.34% | 2.52% | 16.5% | - | |
| 0.34% | 1.93% | 16.5% | - | |
| 0.3% | 1.44% | 16.5% | - | |
| 0.3% | 1.95% | 16.5% | - | |
| 0.29% | 2.26% | 16.5% | - | |
| 0.29% | 1.45% | 16.5% | - | |
| 0.28% | 0.82% | 16.5% | - | |
| 0.26% | 1.62% | 16.5% | - | |
| 0.22% | 0% | 12.85% | 2/6/2026 | |
| 0.22% | 0.97% | 16.5% | - | |
| 0.22% | 1.04% | 16.5% | - | |
| 0.21% | 1.17% | 16.5% | - | |
| 0.2% | 1.13% | 16.5% | - | |
| 0.2% | 0.34% | 16.5% | - | |
| 0.2% | 1.02% | 16.5% | - | |
| 0.19% | 1.35% | 16.5% | - | |
| 0.18% | 0.41% | 16.5% | - | |
| 0.17% | 1.06% | 16.5% | - | |
| 0.17% | 1.09% | 16.5% | - | |
| 0.16% | 1.38% | 16.5% | - | |
| 0.15% | 0.52% | 16.5% | - | |
| 0.15% | 0.56% | 16.5% | - | |
| 0.14% | 1% | 13.85% | - | |
| 0.14% | 0.84% | 16.5% | - | |
| 0.13% | 0.97% | 16.5% | - | |
| 0.13% | 0.77% | 16.5% | - | |
| 0.12% | 0.78% | 16.5% | - | |
| 0.12% | 0.66% | 16.5% | - | |
| 0.11% | 1.03% | 16.5% | - | |
| 0.1% | 0.61% | 16.5% | - | |
| 0.09% | 0.46% | 16.5% | - | |
| 0.09% | 0.43% | 16.5% | - | |
| 0.09% | 0.53% | 16.5% | - | |
| 0.09% | 0.56% | 13.85% | - | |
| 0.09% | 0.44% | 16.5% | - | |
| 0.08% | 0.53% | 13.85% | - | |
| 0.08% | 0.35% | 16.5% | - | |
| 0.08% | 0.39% | 16.5% | - | |
| 0.08% | 0.46% | 15.37% | - | |
| 0.08% | 1.34% | 6.8% | - | |
| 0.07% | 1.05% | 7.68% | - | |
| 0.07% | 0.68% | 13.85% | - | |
| 0.07% | 0.21% | 16.5% | - | |
| 0.07% | 0.48% | 16.5% | - | |
| 0.07% | 0.27% | 16.5% | - | |
| 0.06% | 0.37% | 13.85% | - | |
| 0.06% | 1.21% | 5.42% | - | |
| 0.06% | 0.4% | 13.85% | - | |
| 0.06% | 0.3% | 15.37% | - | |
| 0.06% | 0% | 12.85% | 2/6/2026 | |
| 0.06% | 0% | 2.64% | 11/17/2025 | |
| 0.06% | 0.88% | 6.42% | - | |
| 0.06% | 0% | 12.85% | 2/6/2026 | |
| 0.06% | 0.8% | 6.8% | - | |
| 0.05% | 0.34% | 16.5% | - | |
| 0.05% | 0.88% | 5.67% | - | |
| 0.05% | 0.19% | 16.5% | - | |
| 0.04% | 0.68% | 7.56% | - | |
| 0.04% | 0.56% | 7.3% | - | |
| 0.03% | 0.56% | 5.67% | - | |
| 0.03% | 0.15% | 16.5% | - | |
| 0.03% | 0.15% | 16.37% | - | |
| 0.03% | 0.5% | 5.04% | - | |
| 0.02% | 0.49% | 4.66% | - | |
| 0.02% | 0.24% | 7.56% | - | |
| 0.02% | 0.5% | 3.65% | - | |
| 0.02% | 0% | 1.89% | 11/11/2025 | |
| 0.02% | 0.43% | 3.65% | - | |
| 0.02% | 0.42% | 3.53% | - | |
| 0.02% | 0.38% | 3.65% | - | |
| 0.01% | 0.43% | 3.65% | - | |
| 0.01% | 0% | 1.26% | 11/6/2025 | |
| 0.01% | 0.54% | 1.89% | - | |
| 0.01% | 0% | 1.76% | 11/10/2025 | |
| 0.01% | 0.58% | 1.51% | - | |
| 0.01% | 0.04% | 16.5% | - | |
| 0.01% | 0% | 1.26% | 11/6/2025 | |
| 0% | 0% | 0.88% | 11/3/2025 | |
| 0% | 0% | 1.26% | 11/6/2025 | |
| 0% | 0.01% | 16.5% | - | |
| 0% | 0% | 0.88% | 11/3/2025 | |
| 0% | 0% | 0.88% | 11/3/2025 | |
| 0% | 0% | 0.88% | 11/3/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.27% | 6.42% | |
| 3.95% | 5.73% | |
| 2.66% | 4.84% | |
| 4.62% | 4.81% | |
| 1.37% | 4.52% | |
| 4.64% | 4.01% | |
| 3.39% | 3.8% | |
| 3.01% | 3.74% | |
| 2.12% | 2.64% | |
| 2.09% | 2.58% | |
| 3.37% | 2.41% | |
| 2.14% | 2.36% | |
| 1.83% | 2.28% | |
| 3.17% | 2.15% | |
| 1.77% | 1.97% | |
| 1.93% | 1.95% | |
| 2.25% | 1.9% | |
| 2.57% | 1.81% | |
| 1.37% | 1.78% | |
| 2.25% | 1.77% | |
| 1.55% | 1.76% | |
| 2.44% | 1.67% | |
| 1.73% | 1.6% | |
| 1.86% | 1.44% | |
| 0.64% | 1.38% | |
| 1.97% | 1.36% | |
| 1.14% | 1.34% | |
| 2.04% | 1.32% | |
| 1.71% | 1.22% | |
| 0.96% | 1.18% | |
| 1.28% | 1.13% | |
| 1.72% | 1.11% | |
| 1.93% | 1.08% | |
| 2.05% | 1.06% | |
| 1.28% | 1.02% | |
| 1.04% | 0.95% | |
| 0.51% | 0.88% | |
| 0.96% | 0.82% | |
| 0.64% | 0.81% | |
| 0.72% | 0.8% | |
| 0.77% | 0.79% | |
| 0.77% | 0.73% | |
| 0.64% | 0.72% | |
| 0.77% | 0.65% | |
| 0.77% | 0.63% | |
| 0.64% | 0.62% | |
| 0.77% | 0.6% | |
| 0.64% | 0.6% | |
| 0.77% | 0.59% | |
| 0.72% | 0.58% | |
| 0.64% | 0.55% | |
| 0.77% | 0.53% | |
| 0.77% | 0.49% | |
| 0.64% | 0.47% | |
| 0.64% | 0.47% | |
| 0.64% | 0.46% | |
| 0.77% | 0.44% | |
| 0.64% | 0.43% | |
| 0.64% | 0.42% | |
| 0.31% | 0.31% | |
| 0.48% | 0.28% | |
| 0.77% | 0.26% | |
| 0.77% | 0.24% | |
| 0.64% | 0.18% | |
| 0.31% | 0.15% | |
| 0% | 0.05% | |
| 0% | 0.02% |