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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.66% | 0% | 27.12% | 4/28/2025 | |
| 1.61% | 0% | 19.44% | 4/22/2026 | |
| 1.28% | 0% | 19.32% | 4/21/2026 | |
| 1.2% | 4.36% | 24.29% | - | |
| 1.07% | 10.4% | 19.55% | - | |
| 0.83% | 4.61% | 24.29% | - | |
| 0.79% | 0% | 19.44% | 4/22/2026 | |
| 0.74% | 0% | 12.09% | 12/16/2024 | |
| 0.67% | 0% | 19.44% | 4/22/2026 | |
| 0.52% | 1.38% | 24.29% | - | |
| 0.51% | 0% | 7.68% | 11/7/2024 | |
| 0.5% | 1.97% | 24.29% | - | |
| 0.39% | 0.53% | 24.29% | - | |
| 0.39% | 1.53% | 24.29% | - | |
| 0.38% | 1.29% | 24.18% | - | |
| 0.37% | 11.71% | 19.55% | - | |
| 0.37% | 0% | 19.44% | 4/22/2026 | |
| 0.33% | 1.47% | 24.29% | - | |
| 0.32% | 0% | 9.27% | 12/18/2024 | |
| 0.32% | 1.53% | 24.29% | - | |
| 0.31% | 0.51% | 24.29% | - | |
| 0.3% | 1.4% | 24.18% | - | |
| 0.3% | 0% | 19.44% | 4/22/2026 | |
| 0.29% | 0% | 19.44% | 4/22/2026 | |
| 0.29% | 1.42% | 24.29% | - | |
| 0.28% | 0% | 19.44% | 4/22/2026 | |
| 0.27% | 0% | 18.53% | 4/13/2026 | |
| 0.26% | 1.57% | 24.07% | - | |
| 0.26% | 1.29% | 24.18% | - | |
| 0.25% | 1.64% | 24.18% | - | |
| 0.25% | 1.22% | 23.84% | - | |
| 0.25% | 1.08% | 24.29% | - | |
| 0.24% | 1.09% | 24.07% | - | |
| 0.23% | 1.01% | 24.29% | - | |
| 0.21% | 0.5% | 24.29% | - | |
| 0.21% | 1.22% | 24.29% | - | |
| 0.21% | 1.03% | 24.29% | - | |
| 0.21% | 1.03% | 24.29% | - | |
| 0.2% | 0.87% | 24.29% | - | |
| 0.2% | 0% | 18.53% | 4/13/2026 | |
| 0.19% | 1.03% | 24.07% | - | |
| 0.19% | 0.82% | 24.29% | - | |
| 0.19% | 0.74% | 24.18% | - | |
| 0.19% | 0.95% | 24.29% | - | |
| 0.19% | 0.76% | 24.29% | - | |
| 0.19% | 0.75% | 24.29% | - | |
| 0.18% | 0% | 3.28% | 7/31/2024 | |
| 0.18% | 0.85% | 24.29% | - | |
| 0.17% | 0.61% | 24.29% | - | |
| 0.16% | 0.78% | 24.29% | - | |
| 0.16% | 1.04% | 24.29% | - | |
| 0.16% | 0.92% | 24.29% | - | |
| 0.16% | 0.86% | 19.66% | - | |
| 0.16% | 0% | 12.43% | 5/7/2025 | |
| 0.15% | 0.78% | 24.29% | - | |
| 0.15% | 0% | 12.43% | 5/7/2025 | |
| 0.15% | 0% | 19.44% | 4/22/2026 | |
| 0.15% | 0% | 11.86% | 5/2/2025 | |
| 0.15% | 0.87% | 18.87% | - | |
| 0.15% | 0.99% | 16.05% | - | |
| 0.13% | 0.62% | 24.29% | - | |
| 0.13% | 0.77% | 24.29% | - | |
| 0.13% | 1.11% | 24.29% | - | |
| 0.13% | 0.59% | 24.29% | - | |
| 0.12% | 0.56% | 24.29% | - | |
| 0.12% | 0.68% | 24.29% | - | |
| 0.11% | 0.84% | 24.18% | - | |
| 0.1% | 0.53% | 24.29% | - | |
| 0.1% | 0.79% | 24.18% | - | |
| 0.1% | 0.45% | 24.29% | - | |
| 0.09% | 0.37% | 24.29% | - | |
| 0.09% | 0.3% | 24.29% | - | |
| 0.09% | 0.62% | 24.29% | - | |
| 0.09% | 0.64% | 23.84% | - | |
| 0.09% | 0.36% | 24.29% | - | |
| 0.08% | 0% | 19.44% | 4/22/2026 | |
| 0.08% | 0.26% | 19.44% | - | |
| 0.08% | 0.55% | 24.29% | - | |
| 0.07% | 0.32% | 24.29% | - | |
| 0.07% | 0.43% | 24.29% | - | |
| 0.07% | 0.35% | 19.55% | - | |
| 0.07% | 0.31% | 24.29% | - | |
| 0.07% | 0% | 5.08% | 4/22/2026 | |
| 0.07% | 0.47% | 24.18% | - | |
| 0.06% | 0.3% | 24.07% | - | |
| 0.06% | 0.39% | 24.18% | - | |
| 0.06% | 0.15% | 24.29% | - | |
| 0.06% | 0.56% | 24.07% | - | |
| 0.06% | 0.23% | 24.29% | - | |
| 0.06% | 0.26% | 24.07% | - | |
| 0.05% | 0.33% | 24.18% | - | |
| 0.05% | 0.19% | 24.07% | - | |
| 0.05% | 0.29% | 24.29% | - | |
| 0.05% | 0.16% | 24.18% | - | |
| 0.05% | 0.27% | 23.95% | - | |
| 0.05% | 0.25% | 24.07% | - | |
| 0.05% | 0.43% | 16.5% | - | |
| 0.05% | 0.36% | 24.18% | - | |
| 0.05% | 0.22% | 24.29% | - | |
| 0.05% | 0.18% | 24.18% | - | |
| 0.05% | 0.21% | 24.29% | - | |
| 0.05% | 0.22% | 24.07% | - | |
| 0.05% | 0.16% | 24.29% | - | |
| 0.04% | 0.13% | 24.29% | - | |
| 0.04% | 0.36% | 9.83% | - | |
| 0.04% | 0.26% | 24.29% | - | |
| 0.04% | 0.2% | 24.18% | - | |
| 0.04% | 0.15% | 24.18% | - | |
| 0.04% | 0.19% | 24.07% | - | |
| 0.04% | 0.56% | 15.93% | - | |
| 0.04% | 0.2% | 16.38% | - | |
| 0.03% | 0.3% | 9.83% | - | |
| 0.03% | 0% | 19.32% | 4/21/2026 | |
| 0.03% | 0.09% | 24.07% | - | |
| 0.03% | 0% | 19.44% | 4/22/2026 | |
| 0.03% | 0.18% | 24.18% | - | |
| 0.03% | 0.2% | 16.38% | - | |
| 0.03% | 0.1% | 24.29% | - | |
| 0.03% | 0.13% | 24.29% | - | |
| 0.03% | 0.11% | 23.84% | - | |
| 0.03% | 0.11% | 24.18% | - | |
| 0.03% | 0.14% | 24.18% | - | |
| 0.03% | 0.12% | 24.07% | - | |
| 0.03% | 0.1% | 16.38% | - | |
| 0.03% | 0.09% | 24.18% | - | |
| 0.03% | 0.24% | 10.17% | - | |
| 0.03% | 0.13% | 23.84% | - | |
| 0.02% | 0.12% | 24.18% | - | |
| 0.02% | 0.12% | 24.29% | - | |
| 0.02% | 0.11% | 24.29% | - | |
| 0.02% | 0.24% | 10.62% | - | |
| 0.02% | 0.11% | 24.18% | - | |
| 0.02% | 0.11% | 23.84% | - | |
| 0.02% | 0.13% | 16.16% | - | |
| 0.02% | 0.1% | 24.29% | - | |
| 0.02% | 0.2% | 24.18% | - | |
| 0.02% | 0.27% | 9.38% | - | |
| 0.02% | 0.11% | 23.95% | - | |
| 0.02% | 0.09% | 24.18% | - | |
| 0.02% | 0.22% | 9.72% | - | |
| 0.02% | 0.21% | 9.94% | - | |
| 0.02% | 0.09% | 24.29% | - | |
| 0.02% | 0.08% | 24.18% | - | |
| 0.02% | 0.22% | 9.83% | - | |
| 0.02% | 0.07% | 24.18% | - | |
| 0.02% | 0% | 24.18% | 6/5/2026 | |
| 0.02% | 0.2% | 9.94% | - | |
| 0.02% | 0.21% | 9.83% | - | |
| 0.02% | 0.19% | 9.83% | - | |
| 0.02% | 0.12% | 24.18% | - | |
| 0.02% | 0.07% | 24.29% | - | |
| 0.02% | 0.09% | 24.29% | - | |
| 0.02% | 0.17% | 9.94% | - | |
| 0.02% | 0.12% | 24.18% | - | |
| 0.02% | 0.08% | 24.18% | - | |
| 0.02% | 0.08% | 24.18% | - | |
| 0.02% | 0.07% | 24.18% | - | |
| 0.02% | 0.2% | 9.72% | - | |
| 0.02% | 0.08% | 24.18% | - | |
| 0.02% | 0.08% | 23.95% | - | |
| 0.02% | 0.07% | 24.18% | - | |
| 0.02% | 0.07% | 24.18% | - | |
| 0.02% | 0.1% | 24.18% | - | |
| 0.02% | 0.09% | 23.95% | - | |
| 0.01% | 0.25% | 9.38% | - | |
| 0.01% | 0.15% | 9.15% | - | |
| 0.01% | 0.3% | 10.06% | - | |
| 0.01% | 0.05% | 24.18% | - | |
| 0.01% | 0.05% | 24.18% | - | |
| 0.01% | 0% | 6.55% | 3/9/2026 | |
| 0.01% | 0.07% | 10.73% | - | |
| 0.01% | 0.08% | 10.73% | - | |
| 0.01% | 0.07% | 10.51% | - | |
| 0% | 0.08% | 2.49% | - | |
| 0% | 0.01% | 24.29% | - | |
| 0% | 0% | 2.94% | 4/21/2026 | |
| 0% | 0.02% | 0.34% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.06% | 8.9% | |
| 3.42% | 7.62% | |
| 4.64% | 6.17% | |
| 7.82% | 5.91% | |
| 1.71% | 3.87% | |
| 4.5% | 3.74% | |
| 3.91% | 2.56% | |
| 1.91% | 2.28% | |
| 2% | 2.24% | |
| 2.39% | 2.08% | |
| 1.95% | 1.99% | |
| 2.2% | 1.86% | |
| 1.56% | 1.64% | |
| 1.32% | 1.62% | |
| 0.49% | 1.58% | |
| 1.17% | 1.56% | |
| 1.47% | 1.49% | |
| 0.98% | 1.33% | |
| 1.47% | 1.25% | |
| 0.98% | 1.19% | |
| 0.98% | 1.15% | |
| 1.47% | 1.14% | |
| 1.08% | 1.07% | |
| 1.22% | 1.01% | |
| 1.32% | 0.99% | |
| 0.98% | 0.95% | |
| 1.08% | 0.93% | |
| 1.22% | 0.91% | |
| 1.32% | 0.88% | |
| 1.08% | 0.84% | |
| 0.98% | 0.81% | |
| 1.07% | 0.8% | |
| 0.98% | 0.77% | |
| 0.98% | 0.75% | |
| 0.98% | 0.73% | |
| 0.59% | 0.72% | |
| 0.98% | 0.72% | |
| 0.73% | 0.69% | |
| 0.59% | 0.68% | |
| 0.59% | 0.66% | |
| 1.08% | 0.66% | |
| 0.83% | 0.65% | |
| 0.73% | 0.6% | |
| 0.98% | 0.6% | |
| 0.49% | 0.59% | |
| 0.59% | 0.54% | |
| 0.49% | 0.52% | |
| 0.59% | 0.52% | |
| 0.59% | 0.5% | |
| 0.59% | 0.48% | |
| 0.34% | 0.44% | |
| 0.49% | 0.42% | |
| 0.59% | 0.42% | |
| 0.49% | 0.41% | |
| 0.49% | 0.41% | |
| 0.59% | 0.41% | |
| 0.49% | 0.39% | |
| 0.34% | 0.39% | |
| 0.34% | 0.38% | |
| 0.49% | 0.37% | |
| 0.49% | 0.37% | |
| 0.49% | 0.35% | |
| 0.31% | 0.34% | |
| 0.34% | 0.32% | |
| 0.34% | 0.31% | |
| 0.34% | 0.3% | |
| 0.34% | 0.3% | |
| 0.34% | 0.28% | |
| 0.24% | 0.25% | |
| 0.34% | 0.25% | |
| 0.34% | 0.24% | |
| 0.34% | 0.24% | |
| 0.34% | 0.24% | |
| 0.34% | 0.24% | |
| 0.34% | 0.24% | |
| 0.24% | 0.23% | |
| 0.44% | 0.22% | |
| 0.24% | 0.22% | |
| 0.24% | 0.22% | |
| 0.34% | 0.22% | |
| 0.1% | 0.21% | |
| 0.24% | 0.21% | |
| 0.24% | 0.19% | |
| 0.24% | 0.18% | |
| 0.24% | 0.18% | |
| 0.2% | 0.18% | |
| 0.1% | 0.18% | |
| 0.2% | 0.18% | |
| 0.24% | 0.16% | |
| 0.24% | 0.14% | |
| 0.1% | 0.14% | |
| 0.1% | 0.13% | |
| 0.1% | 0.12% | |
| 0.1% | 0.12% | |
| 0.1% | 0.11% | |
| 0.1% | 0.11% | |
| 0.1% | 0.11% | |
| 0.1% | 0.11% | |
| 0.1% | 0.11% | |
| 0.1% | 0.11% | |
| 0.1% | 0.1% | |
| 0.1% | 0.1% | |
| 0.1% | 0.1% | |
| 0.1% | 0.1% | |
| 0.1% | 0.09% | |
| 0.1% | 0.09% | |
| 0.1% | 0.09% | |
| 0.1% | 0.09% | |
| 0.1% | 0.09% | |
| 0.1% | 0.09% | |
| 0.1% | 0.09% | |
| 0.1% | 0.09% | |
| 0.1% | 0.09% | |
| 0.1% | 0.09% | |
| 0.1% | 0.08% | |
| 0.1% | 0.08% | |
| 0.1% | 0.08% | |
| 0.1% | 0.08% | |
| 0.2% | 0.08% | |
| 0.1% | 0.08% | |
| 0.1% | 0.08% | |
| 0.1% | 0.08% | |
| 0.1% | 0.08% | |
| 0.1% | 0.08% | |
| 0.1% | 0.08% | |
| 0.1% | 0.07% | |
| 0.1% | 0.07% | |
| 0.1% | 0.07% | |
| 0.1% | 0.07% | |
| 0% | 0.07% | |
| 0.1% | 0.06% | |
| 0.1% | 0.06% | |
| 0.1% | 0.06% | |
| 0.1% | 0.06% | |
| 0.1% | 0.06% | |
| 0.1% | 0.06% | |
| 0.1% | 0.05% | |
| 0% | 0.01% |