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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 0.9% | 0% | 33.88% | 1/16/2026 | |
| 0.84% | 0% | 25.98% | 12/16/2025 | |
| 0.84% | 2.68% | 23.63% | - | |
| 0.65% | 2.38% | 16.59% | - | |
| 0.63% | 0% | 19.37% | 9/8/2025 | |
| 0.61% | 0% | 18.33% | 6/17/2025 | |
| 0.61% | 0% | 20.16% | 3/11/2025 | |
| 0.6% | 0% | 15.03% | 3/20/2025 | |
| 0.55% | 0% | 17.9% | 10/13/2025 | |
| 0.55% | 0% | 22.07% | 7/18/2025 | |
| 0.54% | 1.63% | 14.94% | - | |
| 0.54% | 0% | 13.29% | 3/17/2025 | |
| 0.51% | 0% | 13.9% | 9/17/2025 | |
| 0.47% | 0% | 14.6% | 1/28/2026 | |
| 0.44% | 0% | 12.51% | 3/7/2025 | |
| 0.44% | 0% | 17.72% | 6/10/2025 | |
| 0.44% | 0% | 13.99% | 9/17/2025 | |
| 0.42% | 0% | 12.86% | 11/11/2025 | |
| 0.42% | 0% | 15.99% | 8/7/2025 | |
| 0.41% | 0% | 13.03% | 10/27/2025 | |
| 0.41% | 0% | 18.25% | 11/13/2025 | |
| 0.41% | 0% | 14.25% | 1/20/2026 | |
| 0.4% | 0% | 7.04% | 10/29/2025 | |
| 0.4% | 0% | 13.99% | 8/6/2025 | |
| 0.4% | 0% | 16.77% | 2/18/2025 | |
| 0.4% | 0% | 9.3% | 1/9/2026 | |
| 0.39% | 0% | 15.9% | 9/9/2025 | |
| 0.38% | 0% | 11.29% | 4/29/2025 | |
| 0.38% | 0% | 15.9% | 3/10/2025 | |
| 0.38% | 0% | 12.34% | 12/16/2025 | |
| 0.37% | 0% | 14.34% | 3/28/2025 | |
| 0.36% | 0% | 9.82% | 2/2/2026 | |
| 0.35% | 2.87% | 10.17% | - | |
| 0.34% | 0% | 10.95% | 6/25/2025 | |
| 0.34% | 0% | 9.82% | 1/20/2026 | |
| 0.33% | 0% | 12.42% | 4/22/2025 | |
| 0.33% | 0% | 9.64% | 1/3/2025 | |
| 0.33% | 0% | 16.94% | 9/17/2025 | |
| 0.33% | 1.88% | 11.9% | - | |
| 0.32% | 0% | 13.81% | 4/7/2025 | |
| 0.32% | 0% | 11.29% | 1/20/2026 | |
| 0.31% | 0% | 11.21% | 5/12/2025 | |
| 0.31% | 0% | 9.73% | 12/17/2025 | |
| 0.3% | 0% | 8.69% | 1/10/2025 | |
| 0.3% | 0% | 12.08% | 1/20/2026 | |
| 0.3% | 0% | 9.04% | 6/16/2025 | |
| 0.3% | 0% | 9.3% | 2/20/2026 | |
| 0.3% | 0% | 12.6% | 3/4/2026 | |
| 0.3% | 0% | 7.21% | 7/18/2024 | |
| 0.29% | 0% | 16.25% | 9/18/2025 | |
| 0.29% | 0% | 13.12% | 2/14/2025 | |
| 0.29% | 0% | 11.47% | 3/17/2025 | |
| 0.28% | 0% | 19.2% | 3/12/2025 | |
| 0.28% | 0% | 9.82% | 6/17/2025 | |
| 0.28% | 0% | 8.69% | 10/10/2025 | |
| 0.28% | 2.57% | 9.9% | - | |
| 0.27% | 0% | 8.17% | 7/18/2025 | |
| 0.27% | 0% | 12.77% | 2/25/2026 | |
| 0.27% | 0% | 12.25% | 5/13/2025 | |
| 0.27% | 0% | 8.43% | 1/27/2026 | |
| 0.27% | 0% | 7.65% | 10/6/2025 | |
| 0.26% | 0% | 6.52% | 1/16/2026 | |
| 0.26% | 0% | 8.34% | 1/20/2026 | |
| 0.26% | 0% | 13.55% | 9/22/2025 | |
| 0.25% | 0% | 5.99% | 9/12/2025 | |
| 0.25% | 0% | 7.38% | 2/19/2026 | |
| 0.25% | 0% | 11.9% | 3/3/2025 | |
| 0.25% | 0% | 10.08% | 2/18/2026 | |
| 0.24% | 0% | 9.3% | 9/20/2024 | |
| 0.24% | 0% | 5.73% | 1/22/2026 | |
| 0.24% | 0% | 7.56% | 2/3/2026 | |
| 0.23% | 0% | 4.34% | 12/17/2025 | |
| 0.23% | 0% | 9.64% | 8/15/2025 | |
| 0.22% | 1.85% | 6.26% | - | |
| 0.22% | 0% | 9.21% | 9/26/2024 | |
| 0.22% | 0% | 6.52% | 5/14/2025 | |
| 0.21% | 0% | 9.38% | 1/5/2026 | |
| 0.21% | 0% | 10.86% | 3/7/2025 | |
| 0.21% | 0% | 7.38% | 5/12/2025 | |
| 0.21% | 0% | 10.34% | 10/18/2024 | |
| 0.21% | 0% | 5.04% | 12/9/2025 | |
| 0.21% | 0% | 7.82% | 9/11/2024 | |
| 0.2% | 0% | 6.43% | 3/10/2025 | |
| 0.2% | 0% | 4.6% | 9/27/2024 | |
| 0.19% | 0% | 4.17% | 11/4/2025 | |
| 0.19% | 0% | 7.65% | 11/5/2025 | |
| 0.19% | 0% | 8.51% | 2/18/2025 | |
| 0.19% | 0% | 9.3% | 10/16/2025 | |
| 0.19% | 0% | 5.04% | 10/7/2025 | |
| 0.19% | 0% | 7.21% | 12/17/2025 | |
| 0.19% | 0% | 7.82% | 3/3/2025 | |
| 0.19% | 1.39% | 6.34% | - | |
| 0.18% | 0% | 7.04% | 10/19/2025 | |
| 0.18% | 0% | 7.82% | 8/5/2024 | |
| 0.17% | 0% | 9.12% | 6/9/2025 | |
| 0.17% | 0% | 8.77% | 3/28/2025 | |
| 0.17% | 0% | 5.39% | 5/12/2025 | |
| 0.17% | 2.49% | 5.04% | - | |
| 0.17% | 0% | 10.6% | 4/17/2025 | |
| 0.16% | 0% | 5.47% | 11/5/2025 | |
| 0.16% | 0% | 8.77% | 11/15/2024 | |
| 0.16% | 0% | 4.6% | 6/10/2024 | |
| 0.16% | 0% | 3.21% | 12/26/2025 | |
| 0.16% | 0% | 5.47% | 8/14/2024 | |
| 0.16% | 0% | 5.13% | 4/10/2025 | |
| 0.16% | 0% | 2.43% | 4/30/2024 | |
| 0.16% | 0% | 8.69% | 3/13/2025 | |
| 0.16% | 0% | 6.43% | 11/21/2025 | |
| 0.16% | 0% | 4.17% | 9/11/2025 | |
| 0.15% | 0% | 9.82% | 3/17/2025 | |
| 0.15% | 0% | 6.86% | 10/10/2025 | |
| 0.15% | 0% | 4% | 1/14/2026 | |
| 0.15% | 0% | 4.26% | 12/17/2025 | |
| 0.15% | 2.55% | 4.78% | - | |
| 0.15% | 0% | 8.95% | 1/7/2025 | |
| 0.15% | 2.8% | 6.52% | - | |
| 0.14% | 0% | 3.48% | 9/8/2025 | |
| 0.14% | 2.24% | 5.82% | - | |
| 0.14% | 0% | 4% | 1/6/2026 | |
| 0.14% | 0% | 10.17% | 2/12/2025 | |
| 0.14% | 0% | 5.39% | 8/16/2024 | |
| 0.14% | 0% | 4.6% | 1/20/2026 | |
| 0.14% | 0% | 5.73% | 6/2/2025 | |
| 0.14% | 0% | 3.3% | 5/20/2024 | |
| 0.14% | 0% | 3.65% | 1/20/2026 | |
| 0.14% | 0% | 6.34% | 11/15/2024 | |
| 0.14% | 0% | 3.74% | 1/16/2026 | |
| 0.14% | 0% | 7.82% | 3/10/2025 | |
| 0.13% | 0% | 8.86% | 3/3/2025 | |
| 0.13% | 0% | 4.34% | 12/12/2024 | |
| 0.13% | 0% | 3.3% | 5/16/2024 | |
| 0.13% | 0% | 3.65% | 5/1/2025 | |
| 0.13% | 2.87% | 4% | - | |
| 0.13% | 0% | 8.77% | 3/20/2025 | |
| 0.13% | 0% | 4.17% | 7/23/2024 | |
| 0.13% | 2.96% | 4% | - | |
| 0.13% | 0% | 5.47% | 1/20/2026 | |
| 0.13% | 0% | 4.6% | 1/20/2026 | |
| 0.13% | 2.73% | 3.74% | - | |
| 0.12% | 0% | 4.43% | 7/26/2024 | |
| 0.12% | 0% | 5.47% | 8/2/2024 | |
| 0.12% | 0% | 3.91% | 4/23/2025 | |
| 0.12% | 2.55% | 4% | - | |
| 0.12% | 2.61% | 4% | - | |
| 0.12% | 2.74% | 4% | - | |
| 0.12% | 0% | 4.26% | 7/18/2024 | |
| 0.12% | 0% | 2.87% | 6/24/2024 | |
| 0.12% | 0% | 3.74% | 3/4/2026 | |
| 0.12% | 0% | 3.65% | 2/18/2026 | |
| 0.11% | 0% | 4% | 7/16/2024 | |
| 0.11% | 0% | 3.39% | 10/21/2025 | |
| 0.11% | 0% | 7.21% | 3/26/2025 | |
| 0.11% | 0% | 2.78% | 10/2/2025 | |
| 0.11% | 0% | 5.73% | 10/18/2024 | |
| 0.11% | 2.95% | 3.48% | - | |
| 0.11% | 0% | 6.43% | 3/21/2025 | |
| 0.11% | 2.57% | 3.74% | - | |
| 0.11% | 0% | 2.69% | 5/31/2024 | |
| 0.11% | 0% | 2.87% | 1/20/2026 | |
| 0.11% | 0% | 2.26% | 5/6/2024 | |
| 0.11% | 0% | 5.73% | 9/26/2024 | |
| 0.1% | 0% | 2.43% | 5/6/2024 | |
| 0.1% | 2.47% | 3.39% | - | |
| 0.1% | 0% | 5.21% | 12/20/2024 | |
| 0.1% | 2.55% | 3.48% | - | |
| 0.1% | 0% | 4.08% | 9/16/2024 | |
| 0.1% | 0% | 5.82% | 9/20/2024 | |
| 0.1% | 2.16% | 3.91% | - | |
| 0.1% | 0% | 4.26% | 8/1/2024 | |
| 0.1% | 0% | 2.52% | 11/4/2025 | |
| 0.1% | 0% | 4.52% | 9/30/2025 | |
| 0.1% | 0% | 2.61% | 5/24/2024 | |
| 0.1% | 0% | 5.73% | 10/18/2024 | |
| 0.1% | 2.51% | 3.3% | - | |
| 0.1% | 0% | 1.48% | 4/19/2024 | |
| 0.09% | 0% | 4.26% | 1/13/2025 | |
| 0.09% | 0% | 5.47% | 12/20/2024 | |
| 0.09% | 0% | 2.78% | 12/26/2025 | |
| 0.09% | 0% | 6.69% | 5/9/2025 | |
| 0.09% | 0% | 2.17% | 8/15/2024 | |
| 0.09% | 0% | 4.87% | 10/9/2024 | |
| 0.09% | 0% | 2.78% | 6/24/2024 | |
| 0.09% | 0% | 2.35% | 4/29/2025 | |
| 0.09% | 0% | 2.26% | 11/17/2025 | |
| 0.09% | 0% | 1.82% | 5/6/2024 | |
| 0.09% | 0% | 0.96% | 4/15/2024 | |
| 0.09% | 0% | 4.52% | 4/3/2025 | |
| 0.09% | 0% | 0.96% | 4/23/2024 | |
| 0.09% | 1.72% | 3.82% | - | |
| 0.09% | 2.47% | 3.39% | - | |
| 0.09% | 0% | 2.17% | 5/17/2024 | |
| 0.08% | 2.92% | 2.87% | - | |
| 0.08% | 0% | 3.13% | 7/12/2024 | |
| 0.08% | 0% | 2.35% | 1/5/2026 | |
| 0.08% | 0% | 2.17% | 6/9/2025 | |
| 0.08% | 0% | 4.52% | 12/20/2024 | |
| 0.08% | 0% | 1.65% | 5/6/2024 | |
| 0.08% | 0% | 2.17% | 10/10/2025 | |
| 0.08% | 0% | 4.26% | 4/21/2025 | |
| 0.08% | 0% | 3.82% | 8/5/2024 | |
| 0.08% | 0% | 2.17% | 10/14/2025 | |
| 0.07% | 0% | 3.48% | 7/25/2024 | |
| 0.07% | 0% | 1.65% | 5/22/2024 | |
| 0.07% | 0% | 1.65% | 5/22/2024 | |
| 0.07% | 0% | 1.91% | 2/18/2026 | |
| 0.07% | 0% | 3.3% | 4/3/2025 | |
| 0.07% | 0% | 2.52% | 3/7/2025 | |
| 0.07% | 0% | 1.91% | 10/10/2025 | |
| 0.07% | 0% | 3.74% | 8/15/2024 | |
| 0.07% | 0% | 1.74% | 5/1/2025 | |
| 0.07% | 0% | 3.48% | 1/14/2025 | |
| 0.07% | 0% | 1.91% | 10/14/2025 | |
| 0.07% | 0% | 3.13% | 11/15/2024 | |
| 0.07% | 0% | 4.17% | 4/3/2025 | |
| 0.06% | 0% | 4.08% | 3/28/2025 | |
| 0.06% | 0% | 1.91% | 6/13/2025 | |
| 0.06% | 0% | 1.65% | 1/2/2026 | |
| 0.06% | 0% | 2.69% | 12/19/2024 | |
| 0.06% | 0% | 3.3% | 4/17/2025 | |
| 0.06% | 0% | 1.56% | 10/6/2025 | |
| 0.06% | 0% | 2.69% | 7/19/2024 | |
| 0.06% | 0% | 1.48% | 1/2/2026 | |
| 0.06% | 0% | 1.56% | 6/13/2025 | |
| 0.06% | 0% | 1.39% | 7/24/2025 | |
| 0.06% | 0% | 1.22% | 4/30/2024 | |
| 0.05% | 0% | 1.56% | 1/20/2026 | |
| 0.05% | 0% | 1.22% | 10/28/2025 | |
| 0.05% | 0% | 1.3% | 11/13/2025 | |
| 0.05% | 0% | 0.61% | 4/12/2024 | |
| 0.05% | 0% | 1.22% | 3/7/2025 | |
| 0.05% | 0% | 3.13% | 11/15/2024 | |
| 0.05% | 0% | 1.04% | 4/23/2024 | |
| 0.05% | 3.39% | 1.48% | - | |
| 0.05% | 0% | 2.52% | 11/8/2024 | |
| 0.05% | 0% | 1.39% | 10/17/2025 | |
| 0.05% | 0% | 2.69% | 8/16/2024 | |
| 0.05% | 0% | 1.22% | 5/8/2025 | |
| 0.05% | 0% | 1.22% | 1/16/2026 | |
| 0.05% | 0% | 1.91% | 12/3/2024 | |
| 0.05% | 0% | 1.13% | 9/24/2025 | |
| 0.04% | 0% | 2.43% | 8/16/2024 | |
| 0.04% | 0% | 2.61% | 3/7/2025 | |
| 0.04% | 0% | 1.22% | 3/6/2026 | |
| 0.04% | 0% | 2.35% | 3/20/2025 | |
| 0.04% | 0% | 0.96% | 4/23/2024 | |
| 0.04% | 2.7% | 1.48% | - | |
| 0.04% | 0% | 1.13% | 9/17/2025 | |
| 0.04% | 0% | 2.09% | 3/20/2025 | |
| 0.04% | 0% | 1.48% | 7/12/2024 | |
| 0.04% | 0% | 1.91% | 9/3/2024 | |
| 0.04% | 0% | 1.04% | 5/12/2025 | |
| 0.04% | 0% | 2.17% | 3/7/2025 | |
| 0.04% | 2.52% | 1.39% | - | |
| 0.04% | 0% | 0.96% | 5/2/2025 | |
| 0.04% | 0% | 0.61% | 4/12/2024 | |
| 0.03% | 0% | 0.87% | 11/26/2025 | |
| 0.03% | 0% | 1.13% | 8/5/2024 | |
| 0.03% | 0% | 0.87% | 10/6/2025 | |
| 0.03% | 0% | 0.78% | 5/16/2024 | |
| 0.03% | 3.09% | 1.04% | - | |
| 0.03% | 0% | 0.87% | 5/9/2025 | |
| 0.03% | 0% | 0.78% | 12/4/2025 | |
| 0.03% | 0% | 0.7% | 5/3/2024 | |
| 0.03% | 0% | 0.61% | 4/22/2024 | |
| 0.03% | 0% | 1.82% | 10/16/2024 | |
| 0.03% | 2.68% | 1.04% | - | |
| 0.03% | 0% | 0.78% | 5/1/2025 | |
| 0.03% | 0% | 0.96% | 1/28/2026 | |
| 0.03% | 0% | 1.48% | 8/8/2024 | |
| 0.03% | 0% | 0.96% | 7/5/2024 | |
| 0.03% | 0% | 0.7% | 7/29/2025 | |
| 0.03% | 0% | 1.13% | 3/3/2025 | |
| 0.03% | 0% | 0.52% | 5/15/2024 | |
| 0.03% | 0% | 0.7% | 5/9/2025 | |
| 0.03% | 0% | 0.78% | 1/8/2026 | |
| 0.03% | 0% | 1.3% | 8/1/2024 | |
| 0.02% | 0% | 0.26% | 4/8/2024 | |
| 0.02% | 0% | 0.61% | 9/25/2025 | |
| 0.02% | 0% | 0.61% | 6/5/2024 | |
| 0.02% | 0% | 0.52% | 5/13/2024 | |
| 0.02% | 0% | 0.61% | 9/11/2025 | |
| 0.02% | 0% | 1.22% | 3/6/2025 | |
| 0.02% | 0% | 1.13% | 7/23/2024 | |
| 0.02% | 0% | 0.35% | 8/5/2024 | |
| 0.02% | 2.86% | 0.78% | - | |
| 0.02% | 0% | 0.87% | 7/11/2024 | |
| 0.02% | 0% | 0.61% | 10/14/2025 | |
| 0.02% | 0% | 0.43% | 5/6/2024 | |
| 0.02% | 0% | 0.43% | 5/6/2024 | |
| 0.02% | 0% | 0.35% | 4/12/2024 | |
| 0.02% | 0% | 0.7% | 11/8/2024 | |
| 0.02% | 0% | 0.78% | 7/25/2024 | |
| 0.02% | 0% | 0.35% | 5/29/2024 | |
| 0.02% | 0% | 0.78% | 11/1/2024 | |
| 0.01% | 0% | 0.7% | 8/2/2024 | |
| 0.01% | 0% | 0.52% | 3/3/2025 | |
| 0.01% | 0% | 0.26% | 4/18/2024 | |
| 0.01% | 0% | 0.26% | 4/19/2024 | |
| 0.01% | 0% | 0.17% | 4/12/2024 | |
| 0.01% | 0% | 0.43% | 10/14/2025 | |
| 0.01% | 0% | 0.61% | 7/31/2024 | |
| 0.01% | 0% | 0.26% | 10/13/2025 | |
| 0.01% | 0% | 0.61% | 7/24/2024 | |
| 0.01% | 0% | 0.52% | 7/22/2024 | |
| 0.01% | 0% | 0.52% | 7/17/2024 | |
| 0.01% | 0% | 0.52% | 3/11/2025 | |
| 0.01% | 0% | 0.35% | 1/20/2026 | |
| 0.01% | 0% | 0.43% | 7/17/2024 | |
| 0.01% | 0% | 0.26% | 1/16/2026 | |
| 0.01% | 0% | 0.35% | 7/12/2024 | |
| 0.01% | 0% | 0.17% | 4/10/2024 | |
| 0.01% | 0% | 0.43% | 7/30/2024 | |
| 0.01% | 2.96% | 0.26% | - | |
| 0.01% | 2.85% | 0.26% | - | |
| 0.01% | 0% | 0.35% | 7/26/2024 | |
| 0.01% | 0% | 0.35% | 7/26/2024 | |
| 0.01% | 0% | 0.17% | 6/12/2024 | |
| 0.01% | 0% | 0.17% | 10/10/2025 | |
| 0.01% | 2.96% | 0.17% | - | |
| 0% | 0% | 0.17% | 10/10/2025 | |
| 0% | 2.9% | 0.17% | - | |
| 0% | 0% | 0.09% | 4/9/2024 | |
| 0% | 0% | 0.09% | 4/12/2024 | |
| 0% | 0% | 0.09% | 5/7/2024 | |
| 0% | 0% | 0.17% | 7/26/2024 | |
| 0% | 0% | 0.09% | 1/14/2026 | |
| 0% | 0% | 0.09% | 11/7/2024 | |
| 0% | 2.67% | 0.09% | - | |
| 0% | 0% | 0.09% | 10/10/2025 | |
| 0% | 0% | 0.09% | 7/16/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.59% | 7.52% | |
| 5.58% | 5.83% | |
| 3.96% | 4.37% | |
| 4.3% | 4.37% | |
| 4.3% | 4.33% | |
| 3.54% | 4.23% | |
| 4.08% | 4.21% | |
| 4.3% | 4.15% | |
| 4.05% | 4.09% | |
| 3.61% | 4.02% | |
| 3.54% | 3.97% | |
| 3.92% | 3.96% | |
| 3.54% | 3.91% | |
| 3.8% | 3.91% | |
| 3.8% | 3.76% | |
| 3.54% | 3.75% | |
| 3.8% | 3.69% | |
| 3.54% | 3.55% | |
| 3.79% | 3.39% | |
| 2.98% | 3.16% | |
| 2.95% | 2.74% | |
| 2.9% | 2.68% | |
| 2.26% | 2.52% | |
| 2.18% | 2.22% | |
| 3.8% | 0.8% |