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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.23% | 0.25% | 99.66% | - | |
| 6.53% | 0% | 64.34% | 7/28/2025 | |
| 4.89% | 0% | 92.58% | 4/29/2026 | |
| 3.79% | 0% | 64.34% | 7/28/2025 | |
| 2.45% | 0% | 48.37% | 3/10/2025 | |
| 1.42% | 0.37% | 70.64% | - | |
| 1.28% | 0% | 21.03% | 3/10/2025 | |
| 1.17% | 1.11% | 99.78% | - | |
| 1.16% | 0.24% | 99.78% | - | |
| 1.14% | 0.1% | 99.66% | - | |
| 1.1% | 0.98% | 99.78% | - | |
| 1.08% | 1.07% | 82.23% | - | |
| 1.04% | 0.26% | 99.66% | - | |
| 0.97% | 0% | 99.55% | 6/8/2026 | |
| 0.94% | 0% | 64.34% | 7/28/2025 | |
| 0.91% | 0.25% | 99.78% | - | |
| 0.91% | 1.11% | 99.78% | - | |
| 0.89% | 0% | 99.55% | 6/8/2026 | |
| 0.87% | 0% | 48.59% | 3/10/2025 | |
| 0.84% | 0% | 64.34% | 7/28/2025 | |
| 0.83% | 0% | 64.34% | 7/28/2025 | |
| 0.79% | 0.15% | 58.72% | - | |
| 0.75% | 0% | 48.59% | 3/10/2025 | |
| 0.7% | 0% | 23.28% | 7/28/2025 | |
| 0.68% | 0.48% | 58.04% | - | |
| 0.66% | 0% | 64.34% | 7/28/2025 | |
| 0.66% | 0.27% | 60.63% | - | |
| 0.65% | 1.04% | 58.72% | - | |
| 0.64% | 0.23% | 99.66% | - | |
| 0.64% | 0% | 31.05% | 12/17/2024 | |
| 0.63% | 0.25% | 60.63% | - | |
| 0.61% | 0.26% | 58.04% | - | |
| 0.6% | 0% | 23.28% | 7/28/2025 | |
| 0.6% | 0% | 11.02% | 3/10/2025 | |
| 0.58% | 0.32% | 58.61% | - | |
| 0.58% | 0.22% | 58.61% | - | |
| 0.56% | 0% | 25.76% | 7/28/2025 | |
| 0.53% | 0.32% | 48.03% | - | |
| 0.53% | 0.24% | 58.72% | - | |
| 0.53% | 0% | 64.34% | 7/28/2025 | |
| 0.52% | 0% | 60.97% | 6/8/2026 | |
| 0.51% | 0.16% | 58.61% | - | |
| 0.51% | 0.24% | 61.75% | - | |
| 0.5% | 0.81% | 48.37% | - | |
| 0.5% | 0% | 48.59% | 3/10/2025 | |
| 0.5% | 0.31% | 51.07% | - | |
| 0.48% | 1.6% | 35.43% | - | |
| 0.46% | 0.52% | 48.48% | - | |
| 0.46% | 0% | 22.61% | 7/28/2025 | |
| 0.46% | 0.6% | 48.03% | - | |
| 0.46% | 0% | 48.59% | 3/10/2025 | |
| 0.45% | 0% | 38.02% | 12/6/2024 | |
| 0.45% | 0.24% | 58.72% | - | |
| 0.44% | 0% | 23.28% | 7/28/2025 | |
| 0.44% | 0% | 25.53% | 7/28/2025 | |
| 0.44% | 0% | 23.28% | 7/28/2025 | |
| 0.43% | 0.68% | 51.18% | - | |
| 0.43% | 0.52% | 48.03% | - | |
| 0.43% | 0.68% | 51.18% | - | |
| 0.42% | 0% | 57.82% | 6/8/2026 | |
| 0.41% | 0.18% | 60.97% | - | |
| 0.4% | 0% | 99.55% | 6/8/2026 | |
| 0.4% | 0.32% | 48.48% | - | |
| 0.39% | 0.25% | 48.48% | - | |
| 0.39% | 0.31% | 51.18% | - | |
| 0.38% | 0.25% | 48.03% | - | |
| 0.38% | 0% | 48.26% | 6/8/2026 | |
| 0.37% | 0% | 22.61% | 7/28/2025 | |
| 0.36% | 0% | 24.07% | 7/28/2025 | |
| 0.36% | 0% | 25.2% | 7/28/2025 | |
| 0.36% | 0.32% | 48.03% | - | |
| 0.36% | 0.39% | 51.18% | - | |
| 0.36% | 0% | 48.26% | 6/8/2026 | |
| 0.35% | 0.33% | 51.18% | - | |
| 0.34% | 0.22% | 51.18% | - | |
| 0.33% | 0.23% | 50.96% | - | |
| 0.33% | 0.33% | 51.07% | - | |
| 0.33% | 1.12% | 35.32% | - | |
| 0.32% | 0.18% | 48.03% | - | |
| 0.32% | 0.25% | 48.71% | - | |
| 0.32% | 0.21% | 51.18% | - | |
| 0.32% | 0.32% | 50.96% | - | |
| 0.32% | 0.22% | 51.18% | - | |
| 0.31% | 0.21% | 51.18% | - | |
| 0.31% | 0% | 48.14% | 5/14/2026 | |
| 0.31% | 0.25% | 51.18% | - | |
| 0.3% | 0.21% | 48.03% | - | |
| 0.3% | 0.69% | 35.32% | - | |
| 0.29% | 0% | 4.27% | 9/8/2024 | |
| 0.28% | 0.66% | 35.43% | - | |
| 0.27% | 0.52% | 35.32% | - | |
| 0.26% | 0.17% | 51.97% | - | |
| 0.26% | 0% | 23.28% | 7/28/2025 | |
| 0.26% | 0.01% | 35.32% | - | |
| 0.26% | 0% | 25.98% | 7/28/2025 | |
| 0.25% | 0.35% | 35.43% | - | |
| 0.25% | 1.53% | 17.66% | - | |
| 0.25% | 0% | 12.6% | 7/28/2025 | |
| 0.24% | 0.55% | 35.32% | - | |
| 0.23% | 1.22% | 17.66% | - | |
| 0.23% | 0.34% | 55.12% | - | |
| 0.22% | 0.5% | 35.43% | - | |
| 0.22% | 1.17% | 29.92% | - | |
| 0.22% | 0.24% | 55.12% | - | |
| 0.22% | 0.27% | 35.32% | - | |
| 0.22% | 0% | 13.05% | 7/28/2025 | |
| 0.22% | 0.72% | 17.66% | - | |
| 0.21% | 0.33% | 35.43% | - | |
| 0.21% | 0.02% | 48.48% | - | |
| 0.21% | 0% | 12.6% | 7/28/2025 | |
| 0.21% | 1.12% | 17.66% | - | |
| 0.21% | 0.08% | 51.07% | - | |
| 0.21% | 0% | 8.66% | 3/10/2025 | |
| 0.21% | 0.27% | 35.43% | - | |
| 0.21% | 1.08% | 17.66% | - | |
| 0.21% | 0% | 12.6% | 7/28/2025 | |
| 0.2% | 1.2% | 17.66% | - | |
| 0.2% | 0.32% | 35.43% | - | |
| 0.2% | 1.67% | 17.66% | - | |
| 0.2% | 0% | 35.21% | 6/8/2026 | |
| 0.2% | 0.29% | 35.32% | - | |
| 0.19% | 0.28% | 35.32% | - | |
| 0.19% | 0.31% | 35.43% | - | |
| 0.19% | 1.35% | 14.17% | - | |
| 0.19% | 0% | 35.21% | 6/8/2026 | |
| 0.19% | 0% | 8.32% | 3/10/2025 | |
| 0.19% | 0% | 8.32% | 3/10/2025 | |
| 0.19% | 0.27% | 35.32% | - | |
| 0.19% | 0.74% | 17.66% | - | |
| 0.19% | 0% | 29.7% | 6/8/2026 | |
| 0.19% | 0.26% | 35.32% | - | |
| 0.19% | 0.25% | 35.43% | - | |
| 0.19% | 0.3% | 35.43% | - | |
| 0.19% | 0% | 32.28% | 5/13/2026 | |
| 0.19% | 0.3% | 35.43% | - | |
| 0.18% | 1.11% | 14.17% | - | |
| 0.18% | 0.22% | 35.43% | - | |
| 0.18% | 0% | 13.05% | 7/28/2025 | |
| 0.18% | 0.24% | 35.32% | - | |
| 0.18% | 0.28% | 35.43% | - | |
| 0.18% | 0.27% | 35.43% | - | |
| 0.18% | 0% | 8.32% | 3/10/2025 | |
| 0.18% | 0.21% | 35.43% | - | |
| 0.18% | 0.76% | 17.44% | - | |
| 0.18% | 0.22% | 35.43% | - | |
| 0.18% | 0.21% | 35.43% | - | |
| 0.18% | 0.27% | 35.32% | - | |
| 0.17% | 0.2% | 35.43% | - | |
| 0.17% | 0.25% | 35.43% | - | |
| 0.17% | 0.27% | 29.92% | - | |
| 0.17% | 0.22% | 35.32% | - | |
| 0.17% | 0.22% | 35.43% | - | |
| 0.17% | 0% | 8.32% | 3/10/2025 | |
| 0.17% | 0.46% | 29.92% | - | |
| 0.17% | 0.22% | 35.43% | - | |
| 0.17% | 0% | 35.21% | 6/8/2026 | |
| 0.17% | 0.33% | 35.43% | - | |
| 0.17% | 0.21% | 29.92% | - | |
| 0.16% | 1.54% | 10.12% | - | |
| 0.16% | 0.31% | 29.92% | - | |
| 0.16% | 2.67% | 14.17% | - | |
| 0.16% | 0.44% | 29.92% | - | |
| 0.16% | 0.57% | 17.66% | - | |
| 0.16% | 1.84% | 14.17% | - | |
| 0.16% | 0.57% | 17.66% | - | |
| 0.16% | 0.3% | 29.92% | - | |
| 0.16% | 0% | 35.1% | 6/8/2026 | |
| 0.16% | 0.24% | 35.43% | - | |
| 0.16% | 0.64% | 17.66% | - | |
| 0.16% | 0.64% | 17.44% | - | |
| 0.16% | 0.62% | 17.32% | - | |
| 0.15% | 0.55% | 17.32% | - | |
| 0.15% | 0% | 29.7% | 6/8/2026 | |
| 0.15% | 0.18% | 35.21% | - | |
| 0.15% | 0% | 29.7% | 6/8/2026 | |
| 0.15% | 0.21% | 35.43% | - | |
| 0.15% | 0.22% | 35.43% | - | |
| 0.15% | 0.2% | 35.32% | - | |
| 0.15% | 0% | 15.75% | 7/28/2025 | |
| 0.15% | 0.28% | 29.92% | - | |
| 0.14% | 0.36% | 17.66% | - | |
| 0.14% | 0% | 21.26% | 2/2/2026 | |
| 0.14% | 0.51% | 17.66% | - | |
| 0.14% | 0.25% | 29.92% | - | |
| 0.14% | 0% | 9.79% | 3/10/2025 | |
| 0.14% | 0.18% | 29.92% | - | |
| 0.14% | 0% | 17.32% | 6/8/2026 | |
| 0.14% | 0.21% | 29.92% | - | |
| 0.14% | 1.04% | 10.12% | - | |
| 0.14% | 0% | 35.1% | 6/8/2026 | |
| 0.14% | 0.85% | 14.17% | - | |
| 0.14% | 1.85% | 7.65% | - | |
| 0.13% | 0.6% | 17.66% | - | |
| 0.13% | 0.47% | 17.66% | - | |
| 0.13% | 0.59% | 14.17% | - | |
| 0.13% | 0.41% | 29.92% | - | |
| 0.13% | 0% | 35.21% | 6/8/2026 | |
| 0.13% | 0% | 17.77% | 1/2/2026 | |
| 0.13% | 0.17% | 29.92% | - | |
| 0.13% | 0.3% | 17.66% | - | |
| 0.12% | 0.66% | 14.17% | - | |
| 0.12% | 1.09% | 9.22% | - | |
| 0.12% | 0% | 7.54% | 3/10/2025 | |
| 0.11% | 0.93% | 9.34% | - | |
| 0.11% | 0% | 21.6% | 3/26/2026 | |
| 0.11% | 0.28% | 29.92% | - | |
| 0.11% | 0.54% | 14.17% | - | |
| 0.11% | 0.92% | 9.11% | - | |
| 0.11% | 0.6% | 14.17% | - | |
| 0.11% | 0.6% | 13.95% | - | |
| 0.1% | 0.58% | 14.17% | - | |
| 0.1% | 0.57% | 14.17% | - | |
| 0.1% | 1.11% | 7.42% | - | |
| 0.1% | 0% | 29.7% | 6/8/2026 | |
| 0.1% | 0% | 17.77% | 1/2/2026 | |
| 0.1% | 0.5% | 14.17% | - | |
| 0.1% | 0% | 13.95% | 6/8/2026 | |
| 0.09% | 0.82% | 10.12% | - | |
| 0.09% | 0% | 28.91% | 6/8/2026 | |
| 0.08% | 0.43% | 14.17% | - | |
| 0.08% | 0.11% | 29.92% | - | |
| 0.08% | 1.09% | 14.17% | - | |
| 0.08% | 0% | 10.46% | 10/8/2025 | |
| 0.07% | 0% | 35.21% | 6/8/2026 | |
| 0.07% | 0.51% | 10.12% | - | |
| 0.07% | 0.54% | 10.12% | - | |
| 0.07% | 0% | 29.7% | 6/8/2026 | |
| 0.06% | 0.25% | 17.32% | - | |
| 0.06% | 0% | 19.69% | 7/28/2025 | |
| 0.06% | 0.1% | 29.7% | - | |
| 0.06% | 0% | 19.69% | 7/28/2025 | |
| 0.05% | 0% | 29.7% | 6/8/2026 | |
| 0.05% | 0% | 17.1% | 7/28/2025 | |
| 0.05% | 0.84% | 4.16% | - | |
| 0.04% | 0.96% | 3.94% | - | |
| 0.02% | 2.14% | 1.01% | - | |
| 0.02% | 0% | 8.1% | 2/12/2025 | |
| 0.02% | 1.05% | 1.35% | - | |
| 0.01% | 0% | 8.1% | 2/12/2025 | |
| 0.01% | 1.06% | 1.01% | - | |
| 0.01% | 1.11% | 1.01% | - | |
| 0.01% | 1.16% | 1.01% | - | |
| 0.01% | 1.09% | 1.01% | - | |
| 0.01% | 1.13% | 1.01% | - | |
| 0.01% | 1.08% | 1.01% | - | |
| 0.01% | 1% | 1.01% | - | |
| 0.01% | 0.98% | 1.01% | - | |
| 0.01% | 0.98% | 1.01% | - | |
| 0.01% | 1.04% | 1.01% | - | |
| 0.01% | 0.97% | 1.01% | - | |
| 0% | 1.07% | 0.22% | - | |
| 0% | 1.13% | 0.11% | - | |
| 0% | 0% | 2.7% | 2/12/2025 | |
| 0% | 1.12% | 0.11% | - | |
| 0% | 0% | 5.62% | 6/8/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.08% | 1.66% | |
| 0.72% | 1.53% | |
| 0.72% | 1.41% | |
| 0.72% | 1.4% | |
| 1.08% | 1.23% | |
| 0.71% | 1.2% | |
| 0.72% | 1.08% | |
| 0.72% | 1.07% | |
| 0.72% | 1.07% | |
| 0.72% | 1.05% | |
| 0.72% | 1.01% | |
| 0.72% | 1% | |
| 0.72% | 0.94% | |
| 1.08% | 0.92% | |
| 0.72% | 0.91% | |
| 0.72% | 0.91% | |
| 0.72% | 0.88% | |
| 0.72% | 0.88% | |
| 0.72% | 0.86% | |
| 0.72% | 0.86% | |
| 0.72% | 0.85% | |
| 0.72% | 0.84% | |
| 0.72% | 0.83% | |
| 0.72% | 0.82% | |
| 0.72% | 0.82% | |
| 0.72% | 0.82% | |
| 0.72% | 0.82% | |
| 0.72% | 0.81% | |
| 0.72% | 0.8% | |
| 0.72% | 0.8% | |
| 0.72% | 0.79% | |
| 0.72% | 0.79% | |
| 0.72% | 0.79% | |
| 0.72% | 0.78% | |
| 0.72% | 0.78% | |
| 0.72% | 0.78% | |
| 0.72% | 0.78% | |
| 0.72% | 0.77% | |
| 0.72% | 0.77% | |
| 0.72% | 0.77% | |
| 0.72% | 0.77% | |
| 0.72% | 0.76% | |
| 0.72% | 0.76% | |
| 0.72% | 0.76% | |
| 0.72% | 0.76% | |
| 0.72% | 0.76% | |
| 0.72% | 0.76% | |
| 0.72% | 0.75% | |
| 0.72% | 0.75% | |
| 0.72% | 0.75% | |
| 0.72% | 0.74% | |
| 0.72% | 0.74% | |
| 0.72% | 0.74% | |
| 0.72% | 0.74% | |
| 0.72% | 0.73% | |
| 0.72% | 0.73% | |
| 0.72% | 0.73% | |
| 0.72% | 0.72% | |
| 0.72% | 0.72% | |
| 0.72% | 0.72% | |
| 0.72% | 0.72% | |
| 0.72% | 0.72% | |
| 0.72% | 0.71% | |
| 0.72% | 0.71% | |
| 0.72% | 0.71% | |
| 0.72% | 0.71% | |
| 0.72% | 0.71% | |
| 0.72% | 0.71% | |
| 0.72% | 0.71% | |
| 0.72% | 0.71% | |
| 0.72% | 0.71% | |
| 0.72% | 0.71% | |
| 0.72% | 0.7% | |
| 0.72% | 0.7% | |
| 0.72% | 0.69% | |
| 0.72% | 0.69% | |
| 0.72% | 0.68% | |
| 0.72% | 0.68% | |
| 0.72% | 0.67% | |
| 0.72% | 0.67% | |
| 0.72% | 0.67% | |
| 0.72% | 0.66% | |
| 0.72% | 0.66% | |
| 0.72% | 0.66% | |
| 0.72% | 0.66% | |
| 0.72% | 0.65% | |
| 0.72% | 0.65% | |
| 0.72% | 0.65% | |
| 0.72% | 0.65% | |
| 0.72% | 0.64% | |
| 0.72% | 0.64% | |
| 0.72% | 0.64% | |
| 0.72% | 0.64% | |
| 0.72% | 0.64% | |
| 0.72% | 0.64% | |
| 0.72% | 0.63% | |
| 0.72% | 0.63% | |
| 0.72% | 0.63% | |
| 0.72% | 0.63% | |
| 0.72% | 0.62% | |
| 0.72% | 0.62% | |
| 0.72% | 0.62% | |
| 0.72% | 0.62% | |
| 0.72% | 0.61% | |
| 0.72% | 0.6% | |
| 0.72% | 0.6% | |
| 0.72% | 0.59% | |
| 0.72% | 0.57% | |
| 0.72% | 0.57% | |
| 0.72% | 0.56% | |
| 0.72% | 0.55% | |
| 0.72% | 0.53% | |
| 0.72% | 0.51% | |
| 0.72% | 0.5% | |
| 0.72% | 0.5% | |
| 0.72% | 0.5% | |
| 0.36% | 0.48% | |
| 0.72% | 0.47% | |
| 0.71% | 0.46% | |
| 0.36% | 0.45% | |
| 0.36% | 0.42% | |
| 0.36% | 0.41% | |
| 0.72% | 0.4% | |
| 0.72% | 0.4% | |
| 0.72% | 0.4% | |
| 0.72% | 0.4% | |
| 0.72% | 0.4% | |
| 0.72% | 0.36% | |
| 0.36% | 0.35% | |
| 0.36% | 0.34% | |
| 0.36% | 0.32% | |
| 0.36% | 0.32% | |
| 0.36% | 0.28% | |
| 0.36% | 0.27% | |
| 0.72% | 0.27% | |
| 0.36% | 0.25% | |
| 0.72% | 0.21% | |
| 0.36% | 0.21% | |
| 0.72% | 0.16% | |
| 0% | 0% |