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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.57% | 0% | 25.78% | 4/28/2025 | |
| 1.57% | 16.16% | 23.09% | - | |
| 1.53% | 0% | 18.47% | 4/22/2026 | |
| 1.21% | 0% | 18.37% | 4/21/2026 | |
| 1.19% | 0.84% | 27.6% | - | |
| 1% | 5.59% | 27.71% | - | |
| 0.98% | 19.12% | 23.09% | - | |
| 0.75% | 0% | 18.47% | 4/22/2026 | |
| 0.7% | 0% | 11.49% | 12/16/2024 | |
| 0.65% | 0.28% | 22.56% | - | |
| 0.57% | 2.37% | 27.71% | - | |
| 0.55% | 1.03% | 27.71% | - | |
| 0.49% | 0% | 7.3% | 11/7/2024 | |
| 0.46% | 2.43% | 27.5% | - | |
| 0.43% | 1.29% | 27.6% | - | |
| 0.4% | 0.78% | 27.71% | - | |
| 0.39% | 2.44% | 27.71% | - | |
| 0.36% | 0% | 26.42% | 7/9/2026 | |
| 0.35% | 1.88% | 27.5% | - | |
| 0.35% | 0% | 18.47% | 4/22/2026 | |
| 0.32% | 0% | 26.21% | 7/10/2026 | |
| 0.32% | 1.09% | 21.37% | - | |
| 0.32% | 0.77% | 27.71% | - | |
| 0.32% | 2.19% | 27.5% | - | |
| 0.31% | 1.84% | 27.5% | - | |
| 0.31% | 0% | 8.81% | 12/18/2024 | |
| 0.28% | 0% | 23.74% | 6/12/2026 | |
| 0.28% | 0% | 25.89% | 7/9/2026 | |
| 0.28% | 0% | 18.47% | 4/22/2026 | |
| 0.27% | 0% | 26.42% | 7/10/2026 | |
| 0.27% | 1.52% | 27.71% | - | |
| 0.26% | 0% | 18.47% | 4/22/2026 | |
| 0.26% | 0% | 26.1% | 7/9/2026 | |
| 0.26% | 0% | 17.62% | 4/13/2026 | |
| 0.26% | 1.57% | 27.6% | - | |
| 0.24% | 1.34% | 27.71% | - | |
| 0.23% | 0.74% | 27.6% | - | |
| 0.23% | 0% | 26.32% | 7/9/2026 | |
| 0.23% | 0.93% | 27.39% | - | |
| 0.23% | 1.17% | 27.6% | - | |
| 0.22% | 1.02% | 27.5% | - | |
| 0.21% | 0% | 23.74% | 6/12/2026 | |
| 0.21% | 0% | 26.42% | 7/10/2026 | |
| 0.21% | 0% | 26.42% | 7/10/2026 | |
| 0.2% | 0% | 26.32% | 7/9/2026 | |
| 0.2% | 1.35% | 27.6% | - | |
| 0.2% | 1.43% | 27.6% | - | |
| 0.2% | 1.77% | 22.45% | - | |
| 0.2% | 0% | 26.42% | 7/10/2026 | |
| 0.19% | 0% | 17.62% | 4/13/2026 | |
| 0.19% | 0.92% | 27.6% | - | |
| 0.19% | 1.07% | 23.2% | - | |
| 0.18% | 0% | 26.42% | 7/10/2026 | |
| 0.18% | 0.74% | 27.71% | - | |
| 0.17% | 0% | 3.11% | 7/31/2024 | |
| 0.17% | 0% | 18.47% | 7/9/2026 | |
| 0.16% | 0% | 26.42% | 7/9/2026 | |
| 0.16% | 0.83% | 27.6% | - | |
| 0.15% | 0% | 26.53% | 7/10/2026 | |
| 0.15% | 0.78% | 27.71% | - | |
| 0.15% | 0% | 11.82% | 5/7/2025 | |
| 0.15% | 0.74% | 27.6% | - | |
| 0.15% | 0.84% | 27.71% | - | |
| 0.15% | 0% | 11.82% | 5/7/2025 | |
| 0.14% | 0% | 18.47% | 4/22/2026 | |
| 0.14% | 0% | 11.28% | 5/2/2025 | |
| 0.13% | 1.15% | 27.5% | - | |
| 0.12% | 0.74% | 27.6% | - | |
| 0.12% | 0.61% | 27.6% | - | |
| 0.11% | 0% | 25.89% | 7/9/2026 | |
| 0.11% | 0.67% | 27.71% | - | |
| 0.11% | 0% | 23.63% | 6/12/2026 | |
| 0.11% | 0% | 26.42% | 7/9/2026 | |
| 0.1% | 1.04% | 27.6% | - | |
| 0.1% | 0.39% | 27.71% | - | |
| 0.1% | 0.53% | 27.6% | - | |
| 0.09% | 2.32% | 27.6% | - | |
| 0.09% | 0.32% | 22.99% | - | |
| 0.09% | 0.43% | 27.71% | - | |
| 0.09% | 0.85% | 27.5% | - | |
| 0.09% | 0.42% | 27.6% | - | |
| 0.08% | 0% | 18.47% | 4/22/2026 | |
| 0.08% | 0% | 26.21% | 7/9/2026 | |
| 0.08% | 0% | 21.91% | 7/10/2026 | |
| 0.07% | 0.4% | 27.39% | - | |
| 0.07% | 0% | 26.32% | 7/10/2026 | |
| 0.07% | 0.67% | 20.3% | - | |
| 0.07% | 0.44% | 27.5% | - | |
| 0.07% | 0.33% | 27.6% | - | |
| 0.07% | 0.27% | 27.71% | - | |
| 0.07% | 0% | 4.83% | 4/22/2026 | |
| 0.07% | 0.53% | 27.5% | - | |
| 0.06% | 0.37% | 27.71% | - | |
| 0.06% | 0% | 26.1% | 7/9/2026 | |
| 0.06% | 0.34% | 27.39% | - | |
| 0.06% | 0.35% | 27.39% | - | |
| 0.06% | 0% | 26.1% | 7/10/2026 | |
| 0.06% | 0.32% | 27.5% | - | |
| 0.06% | 0% | 26.32% | 7/10/2026 | |
| 0.06% | 0% | 18.47% | 7/9/2026 | |
| 0.05% | 0% | 26.21% | 7/10/2026 | |
| 0.05% | 0.19% | 27.71% | - | |
| 0.05% | 0% | 12.67% | 7/10/2026 | |
| 0.05% | 0% | 23.74% | 6/12/2026 | |
| 0.05% | 0.16% | 27.6% | - | |
| 0.05% | 0% | 23.74% | 6/12/2026 | |
| 0.04% | 0% | 26.42% | 7/10/2026 | |
| 0.04% | 0% | 12.67% | 7/10/2026 | |
| 0.04% | 0.22% | 27.5% | - | |
| 0.04% | 0% | 26.32% | 7/10/2026 | |
| 0.04% | 0% | 19.01% | 7/10/2026 | |
| 0.04% | 0.28% | 20.09% | - | |
| 0.04% | 0.22% | 27.5% | - | |
| 0.04% | 0.37% | 14.18% | - | |
| 0.04% | 0.12% | 27.39% | - | |
| 0.04% | 0% | 23.52% | 6/12/2026 | |
| 0.04% | 0.38% | 14.61% | - | |
| 0.03% | 0% | 18.37% | 4/21/2026 | |
| 0.03% | 0.18% | 27.07% | - | |
| 0.03% | 0.13% | 27.6% | - | |
| 0.03% | 0% | 18.47% | 4/22/2026 | |
| 0.03% | 0.35% | 13.86% | - | |
| 0.03% | 0.33% | 14.07% | - | |
| 0.03% | 0% | 26.42% | 7/10/2026 | |
| 0.03% | 0.24% | 19.87% | - | |
| 0.03% | 0% | 12.14% | 7/9/2026 | |
| 0.03% | 0.32% | 13.96% | - | |
| 0.03% | 0% | 26.21% | 7/9/2026 | |
| 0.03% | 0.16% | 20.09% | - | |
| 0.03% | 0.15% | 27.07% | - | |
| 0.03% | 0% | 26.32% | 7/10/2026 | |
| 0.03% | 0.17% | 27.5% | - | |
| 0.03% | 0.41% | 14.18% | - | |
| 0.03% | 0% | 26.1% | 7/9/2026 | |
| 0.03% | 0.17% | 27.5% | - | |
| 0.03% | 0% | 26.32% | 7/10/2026 | |
| 0.03% | 0% | 12.57% | 7/10/2026 | |
| 0.03% | 0.31% | 13.64% | - | |
| 0.03% | 0% | 26.42% | 7/10/2026 | |
| 0.03% | 0.17% | 27.28% | - | |
| 0.03% | 0% | 26.42% | 7/10/2026 | |
| 0.03% | 0.15% | 27.6% | - | |
| 0.03% | 0% | 25.99% | 7/10/2026 | |
| 0.03% | 0% | 12.67% | 7/10/2026 | |
| 0.03% | 0% | 12.67% | 7/10/2026 | |
| 0.03% | 0% | 23.63% | 6/12/2026 | |
| 0.02% | 0% | 26.32% | 7/10/2026 | |
| 0.02% | 0% | 12.78% | 7/10/2026 | |
| 0.02% | 0.11% | 27.5% | - | |
| 0.02% | 0% | 26.53% | 7/10/2026 | |
| 0.02% | 0.14% | 27.5% | - | |
| 0.02% | 0% | 26.32% | 7/10/2026 | |
| 0.02% | 0% | 26.21% | 7/9/2026 | |
| 0.02% | 0.12% | 27.6% | - | |
| 0.02% | 0.11% | 27.6% | - | |
| 0.02% | 0% | 12.14% | 7/9/2026 | |
| 0.02% | 0.12% | 27.5% | - | |
| 0.02% | 0.11% | 27.5% | - | |
| 0.02% | 0.11% | 27.5% | - | |
| 0.02% | 0% | 26.21% | 7/9/2026 | |
| 0.02% | 0.21% | 13.21% | - | |
| 0.02% | 0.11% | 27.5% | - | |
| 0.02% | 0.09% | 27.28% | - | |
| 0.02% | 0% | 22.99% | 6/5/2026 | |
| 0.02% | 0% | 25.99% | 7/9/2026 | |
| 0.02% | 0% | 23.63% | 6/12/2026 | |
| 0.02% | 0% | 23.63% | 6/12/2026 | |
| 0.02% | 0.06% | 27.5% | - | |
| 0.02% | 0.07% | 27.5% | - | |
| 0.01% | 0.1% | 14.72% | - | |
| 0.01% | 0% | 13.53% | 7/10/2026 | |
| 0.01% | 0% | 6.23% | 3/9/2026 | |
| 0.01% | 0% | 13.32% | 7/10/2026 | |
| 0% | 0% | 3.01% | 6/12/2026 | |
| 0% | 0.01% | 27.6% | - | |
| 0% | 0% | 2.79% | 4/21/2026 | |
| 0% | 0.03% | 4.83% | - |
| 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% |