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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.4% | 37.24% | 51.3% | - | |
| 4.47% | 4.56% | 97.51% | - | |
| 3.64% | 0% | 78.76% | 12/2/2025 | |
| 3.45% | 8.9% | 41.58% | - | |
| 3.31% | 2.17% | 99.77% | - | |
| 2.72% | 0% | 47.57% | 2/5/2026 | |
| 2.68% | 2.16% | 91.75% | - | |
| 2.59% | 0% | 34.24% | 11/1/2024 | |
| 2.55% | 0% | 58.98% | 8/12/2025 | |
| 2.49% | 2.26% | 68.81% | - | |
| 2.32% | 8.37% | 61.92% | - | |
| 2.27% | 0.45% | 91.75% | - | |
| 2.25% | 0% | 67.91% | 8/26/2025 | |
| 2.17% | 0% | 67.91% | 8/26/2025 | |
| 1.99% | 1.85% | 75.14% | - | |
| 1.95% | 0% | 62.49% | 7/9/2025 | |
| 1.85% | 0% | 42.49% | 1/13/2025 | |
| 1.74% | 0% | 42.15% | 7/30/2025 | |
| 1.69% | 0% | 66.33% | 8/12/2025 | |
| 1.58% | 7.17% | 33.22% | - | |
| 1.54% | 0% | 53.45% | 5/1/2026 | |
| 1.4% | 2.2% | 87.23% | - | |
| 1.23% | 0% | 82.82% | 2/5/2026 | |
| 1.23% | 0% | 71.86% | 9/30/2025 | |
| 1.05% | 0% | 50.85% | 6/20/2025 | |
| 0.89% | 0% | 35.25% | 11/21/2024 | |
| 0.84% | 0.95% | 31.86% | - | |
| 0.83% | 0% | 69.04% | 9/5/2025 | |
| 0.82% | 0% | 36.5% | 10/7/2025 | |
| 0.79% | 0% | 44.18% | 4/15/2026 | |
| 0.78% | 0.68% | 64.29% | - | |
| 0.76% | 0% | 39.77% | 10/1/2025 | |
| 0.72% | 0% | 18.31% | 11/14/2025 | |
| 0.67% | 0% | 34.24% | 11/1/2024 | |
| 0.67% | 0% | 70.4% | 9/29/2025 | |
| 0.65% | 0% | 31.19% | 10/4/2024 | |
| 0.64% | 0% | 27.68% | 2/2/2026 | |
| 0.64% | 0% | 17.63% | 6/6/2024 | |
| 0.57% | 0% | 20.9% | 2/2/2026 | |
| 0.56% | 0% | 26.78% | 4/17/2026 | |
| 0.56% | 0% | 28.7% | 6/13/2025 | |
| 0.54% | 0% | 17.63% | 6/6/2024 | |
| 0.51% | 0% | 37.29% | 3/31/2026 | |
| 0.48% | 0% | 45.65% | 5/5/2025 | |
| 0.48% | 0% | 24.86% | 6/13/2025 | |
| 0.46% | 1.99% | 23.28% | - | |
| 0.46% | 0% | 16.05% | 10/23/2025 | |
| 0.44% | 0% | 46.44% | 11/18/2025 | |
| 0.43% | 0% | 34.24% | 11/1/2024 | |
| 0.43% | 0% | 29.94% | 6/25/2025 | |
| 0.41% | 0.29% | 40.68% | - | |
| 0.4% | 0.76% | 43.62% | - | |
| 0.4% | 0% | 17.51% | 6/5/2024 | |
| 0.4% | 0.37% | 36.27% | - | |
| 0.38% | 0% | 47.23% | 5/7/2025 | |
| 0.38% | 0% | 19.32% | 5/12/2025 | |
| 0.38% | 0% | 50.06% | 4/21/2025 | |
| 0.38% | 0% | 58.53% | 6/4/2025 | |
| 0.37% | 0% | 25.76% | 11/14/2025 | |
| 0.37% | 0% | 54.69% | 7/31/2025 | |
| 0.36% | 0% | 67.46% | 8/22/2025 | |
| 0.34% | 0.3% | 63.62% | - | |
| 0.34% | 0% | 44.41% | 6/24/2025 | |
| 0.34% | 0% | 29.94% | 5/13/2026 | |
| 0.32% | 0% | 14.92% | 6/11/2024 | |
| 0.32% | 0% | 61.69% | 7/2/2025 | |
| 0.31% | 0% | 9.49% | 3/25/2024 | |
| 0.31% | 0% | 17.97% | 11/14/2025 | |
| 0.3% | 0% | 34.24% | 11/13/2024 | |
| 0.28% | 1.03% | 29.6% | - | |
| 0.28% | 0% | 18.08% | 10/13/2025 | |
| 0.28% | 0% | 34.12% | 11/12/2024 | |
| 0.26% | 0% | 4.86% | 7/30/2024 | |
| 0.26% | 0.82% | 29.15% | - | |
| 0.25% | 1.15% | 24.07% | - | |
| 0.23% | 0% | 10.28% | 4/1/2024 | |
| 0.23% | 0% | 18.98% | 5/5/2025 | |
| 0.22% | 1.88% | 12.09% | - | |
| 0.22% | 0% | 27.91% | 7/23/2025 | |
| 0.22% | 0% | 26.67% | 2/19/2025 | |
| 0.21% | 0% | 8.25% | 8/29/2024 | |
| 0.21% | 0.51% | 32.43% | - | |
| 0.2% | 0% | 45.2% | 5/2/2025 | |
| 0.19% | 0.81% | 23.95% | - | |
| 0.18% | 0% | 4.86% | 11/14/2024 | |
| 0.18% | 0% | 16.5% | 4/21/2025 | |
| 0.18% | 0% | 9.83% | 6/3/2026 | |
| 0.18% | 0% | 67.46% | 8/22/2025 | |
| 0.18% | 0.74% | 23.05% | - | |
| 0.17% | 0% | 20.68% | 9/12/2024 | |
| 0.17% | 0% | 18.64% | 8/27/2025 | |
| 0.17% | 0% | 19.55% | 1/30/2026 | |
| 0.16% | 0% | 45.76% | 5/6/2025 | |
| 0.15% | 0% | 3.5% | 1/31/2024 | |
| 0.15% | 0% | 8.25% | 8/29/2024 | |
| 0.15% | 0.61% | 23.05% | - | |
| 0.15% | 0% | 15.25% | 2/11/2026 | |
| 0.15% | 0.22% | 46.1% | - | |
| 0.14% | 0% | 8.93% | 7/9/2025 | |
| 0.14% | 0.4% | 30.73% | - | |
| 0.13% | 0% | 13.67% | 3/19/2025 | |
| 0.12% | 0% | 10.51% | 1/30/2026 | |
| 0.12% | 0.31% | 24.29% | - | |
| 0.12% | 0% | 20.56% | 9/11/2024 | |
| 0.12% | 0% | 3.95% | 6/4/2025 | |
| 0.12% | 0% | 17.74% | 6/7/2024 | |
| 0.11% | 0.33% | 22.94% | - | |
| 0.11% | 0% | 4.86% | 11/15/2024 | |
| 0.11% | 0% | 54.69% | 5/1/2025 | |
| 0.1% | 0.35% | 27.91% | - | |
| 0.1% | 0.31% | 27.01% | - | |
| 0.09% | 0% | 4.41% | 12/20/2024 | |
| 0.09% | 0% | 18.19% | 2/11/2026 | |
| 0.08% | 0.25% | 31.98% | - | |
| 0.07% | 0% | 3.73% | 2/2/2024 | |
| 0.07% | 0.39% | 29.38% | - | |
| 0.07% | 0% | 4.18% | 11/12/2025 | |
| 0.06% | 0% | 3.39% | 1/30/2024 | |
| 0.05% | 0% | 5.65% | 6/20/2025 | |
| 0.05% | 0% | 7.12% | 7/31/2025 | |
| 0.05% | 0% | 10.4% | 4/24/2026 | |
| 0.05% | 0% | 4.52% | 4/12/2026 | |
| 0.05% | 0% | 7.46% | 11/28/2025 | |
| 0.05% | 0% | 3.73% | 2/2/2024 | |
| 0.05% | 0% | 0.9% | 1/8/2024 | |
| 0.04% | 1.17% | 4.29% | - | |
| 0.04% | 1.76% | 3.5% | - | |
| 0.03% | 0% | 5.2% | 11/14/2025 | |
| 0.03% | 0% | 0.9% | 1/8/2024 | |
| 0.03% | 0.37% | 5.31% | - | |
| 0.03% | 0% | 0.9% | 1/8/2024 | |
| 0.03% | 0.78% | 7.91% | - | |
| 0.03% | 0% | 19.89% | 12/5/2025 | |
| 0.02% | 0% | 0.9% | 1/8/2024 | |
| 0.02% | 0% | 1.02% | 11/12/2025 | |
| 0.02% | 0% | 3.39% | 1/30/2024 | |
| 0.02% | 0.33% | 6.67% | - | |
| 0.02% | 0.56% | 4.18% | - | |
| 0.02% | 0% | 1.02% | 1/9/2024 | |
| 0.02% | 0.41% | 4.29% | - | |
| 0.02% | 0.12% | 16.72% | - | |
| 0.02% | 0.1% | 16.84% | - | |
| 0.01% | 0.09% | 16.84% | - | |
| 0.01% | 0% | 1.58% | 11/15/2024 | |
| 0.01% | 0.08% | 16.72% | - | |
| 0.01% | 0% | 2.26% | 6/2/2026 | |
| 0.01% | 0% | 9.94% | 4/6/2026 | |
| 0.01% | 0.19% | 5.08% | - | |
| 0.01% | 0% | 10.17% | 4/8/2026 | |
| 0.01% | 0% | 0.9% | 1/8/2024 | |
| 0.01% | 0.31% | 4.29% | - | |
| 0.01% | 0% | 1.02% | 11/14/2024 | |
| 0.01% | 0% | 0.9% | 1/8/2024 | |
| 0.01% | 0% | 0.9% | 1/8/2024 | |
| 0.01% | 0% | 2.49% | 1/22/2024 | |
| 0.01% | 0.09% | 7.12% | - | |
| 0.01% | 0% | 30.4% | 9/27/2024 | |
| 0.01% | 0% | 0.79% | 10/13/2025 | |
| 0% | 0% | 0.9% | 1/8/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 26.5% | 27.92% | |
| 15.04% | 14.09% | |
| 4.43% | 5.4% | |
| 4.22% | 4.21% | |
| 3.46% | 3.18% | |
| 4.52% | 3.12% | |
| 3.1% | 2.96% | |
| 2.22% | 2.65% | |
| 2.31% | 2.59% | |
| 2.13% | 2.3% | |
| 2.45% | 2.16% | |
| 2.04% | 2.09% | |
| 2.39% | 2.03% | |
| 1.77% | 1.94% | |
| 1.24% | 1.45% | |
| 0.98% | 1.21% | |
| 0.89% | 1.1% | |
| 0.89% | 1.09% | |
| 0.89% | 1.02% | |
| 0.8% | 0.98% | |
| 0.8% | 0.98% | |
| 0.89% | 0.96% | |
| 0.98% | 0.94% | |
| 0.89% | 0.91% | |
| 0.83% | 0.82% | |
| 0.71% | 0.79% | |
| 0.62% | 0.74% | |
| 0.62% | 0.68% | |
| 0.62% | 0.62% | |
| 0.89% | 0.56% | |
| 0.62% | 0.56% | |
| 0.44% | 0.54% | |
| 0.62% | 0.53% | |
| 0.44% | 0.53% | |
| 0.44% | 0.48% | |
| 0.44% | 0.4% | |
| 0.27% | 0.39% | |
| 0.35% | 0.39% | |
| 0.35% | 0.35% | |
| 0.27% | 0.25% | |
| 0.27% | 0.24% | |
| 0.27% | 0.17% | |
| 2.01% | 0% |