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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.69% | 3.51% | 62.92% | - | |
| 4.75% | 0% | 53.59% | 12/16/2025 | |
| 4.46% | 1.59% | 47.13% | - | |
| 4.23% | 7.23% | 33.13% | - | |
| 4.15% | 0% | 24.28% | 1/29/2026 | |
| 3.89% | 0% | 40.31% | 2/13/2025 | |
| 3.63% | 7.29% | 48.92% | - | |
| 3.5% | 0% | 19.74% | 11/7/2024 | |
| 3.39% | 0.94% | 19.5% | - | |
| 2.02% | 0% | 13.52% | 3/17/2025 | |
| 1.96% | 0% | 41.51% | 2/27/2025 | |
| 1.91% | 0% | 27.03% | 1/23/2025 | |
| 1.79% | 0% | 24.64% | 10/30/2024 | |
| 1.63% | 0% | 37.56% | 1/24/2025 | |
| 1.44% | 0% | 33.01% | 10/16/2024 | |
| 1.42% | 0% | 23.21% | 10/17/2025 | |
| 1.39% | 0% | 20.81% | 9/17/2025 | |
| 1.26% | 0% | 32.89% | 9/25/2025 | |
| 1.14% | 4.46% | 19.26% | - | |
| 1.05% | 0% | 10.17% | 1/22/2025 | |
| 1.01% | 2.44% | 27.51% | - | |
| 1.01% | 0% | 15.19% | 1/8/2026 | |
| 0.97% | 0% | 22.37% | 3/23/2026 | |
| 0.96% | 3.22% | 24.4% | - | |
| 0.96% | 8.24% | 11.72% | - | |
| 0.94% | 0% | 37.2% | 9/26/2025 | |
| 0.94% | 0% | 16.27% | 1/30/2026 | |
| 0.84% | 0.92% | 22.49% | - | |
| 0.83% | 0% | 16.27% | 10/18/2024 | |
| 0.78% | 0% | 18.42% | 1/26/2026 | |
| 0.74% | 0% | 8.49% | 2/4/2025 | |
| 0.72% | 0% | 35.77% | 1/27/2025 | |
| 0.69% | 1.98% | 30.26% | - | |
| 0.67% | 1.21% | 20.22% | - | |
| 0.62% | 0% | 34.45% | 2/24/2025 | |
| 0.57% | 0% | 9.57% | 5/2/2025 | |
| 0.56% | 0% | 25.96% | 10/16/2024 | |
| 0.54% | 3.23% | 16.03% | - | |
| 0.5% | 0% | 8.25% | 6/22/2025 | |
| 0.47% | 2.88% | 14.59% | - | |
| 0.46% | 0% | 23.44% | 10/6/2025 | |
| 0.44% | 0% | 16.39% | 7/18/2024 | |
| 0.42% | 3.04% | 16.51% | - | |
| 0.39% | 2.94% | 18.3% | - | |
| 0.39% | 0% | 7.54% | 1/8/2026 | |
| 0.39% | 0% | 19.74% | 1/12/2026 | |
| 0.35% | 0% | 6.7% | 3/4/2024 | |
| 0.34% | 0% | 16.87% | 12/4/2025 | |
| 0.34% | 0% | 11.12% | 6/25/2025 | |
| 0.34% | 0% | 10.53% | 8/26/2024 | |
| 0.33% | 0.71% | 11.24% | - | |
| 0.33% | 0% | 6.46% | 3/19/2024 | |
| 0.32% | 0% | 12.08% | 7/10/2025 | |
| 0.32% | 0% | 5.98% | 4/29/2025 | |
| 0.31% | 0% | 12.44% | 2/19/2025 | |
| 0.31% | 12.26% | 2.87% | - | |
| 0.29% | 0% | 31.82% | 4/1/2026 | |
| 0.28% | 0% | 11.48% | 3/24/2026 | |
| 0.27% | 0% | 12.68% | 6/25/2025 | |
| 0.27% | 0.5% | 24.64% | - | |
| 0.27% | 0% | 7.78% | 6/24/2025 | |
| 0.27% | 9.08% | 3.35% | - | |
| 0.27% | 0% | 8.49% | 6/24/2025 | |
| 0.26% | 0% | 4.55% | 7/24/2025 | |
| 0.26% | 0% | 14.23% | 10/18/2024 | |
| 0.26% | 0% | 7.3% | 2/24/2025 | |
| 0.25% | 0% | 8.73% | 10/31/2025 | |
| 0.25% | 2.22% | 7.78% | - | |
| 0.22% | 0% | 21.17% | 9/17/2025 | |
| 0.22% | 4.29% | 5.02% | - | |
| 0.22% | 0% | 9.45% | 10/29/2025 | |
| 0.21% | 0% | 4.55% | 11/4/2025 | |
| 0.21% | 0% | 7.06% | 8/19/2025 | |
| 0.19% | 0% | 10.29% | 7/10/2025 | |
| 0.19% | 0% | 11.96% | 1/8/2026 | |
| 0.19% | 0% | 4.07% | 6/4/2025 | |
| 0.19% | 0% | 4.19% | 2/25/2025 | |
| 0.19% | 0% | 8.13% | 5/21/2025 | |
| 0.18% | 0% | 12.92% | 4/29/2024 | |
| 0.18% | 0% | 2.03% | 3/21/2025 | |
| 0.18% | 0% | 10.41% | 6/24/2025 | |
| 0.17% | 1.02% | 14.47% | - | |
| 0.17% | 0% | 27.99% | 1/24/2025 | |
| 0.17% | 0% | 2.99% | 10/28/2025 | |
| 0.16% | 0% | 16.99% | 11/28/2025 | |
| 0.16% | 0% | 5.98% | 10/16/2024 | |
| 0.16% | 0% | 9.81% | 3/25/2024 | |
| 0.15% | 0% | 6.46% | 9/29/2025 | |
| 0.15% | 0.55% | 10.41% | - | |
| 0.15% | 0% | 7.06% | 5/15/2025 | |
| 0.15% | 0% | 5.5% | 4/29/2025 | |
| 0.14% | 0% | 6.82% | 5/31/2024 | |
| 0.14% | 1% | 12.92% | - | |
| 0.14% | 0% | 11.6% | 9/29/2025 | |
| 0.14% | 0% | 11.6% | 3/23/2026 | |
| 0.13% | 1.19% | 5.98% | - | |
| 0.13% | 0% | 13.52% | 10/29/2025 | |
| 0.13% | 0% | 5.38% | 5/2/2025 | |
| 0.13% | 0% | 14.11% | 9/17/2025 | |
| 0.13% | 1.25% | 9.33% | - | |
| 0.13% | 0% | 9.93% | 9/30/2025 | |
| 0.12% | 0% | 8.85% | 5/6/2025 | |
| 0.12% | 0.94% | 9.57% | - | |
| 0.12% | 0% | 4.67% | 1/30/2026 | |
| 0.11% | 0% | 2.39% | 9/2/2025 | |
| 0.11% | 0% | 5.14% | 9/17/2025 | |
| 0.11% | 0% | 6.46% | 3/23/2026 | |
| 0.11% | 0% | 3.71% | 5/2/2025 | |
| 0.11% | 0% | 9.45% | 9/25/2025 | |
| 0.11% | 0% | 5.26% | 10/3/2025 | |
| 0.11% | 0% | 4.43% | 6/24/2025 | |
| 0.1% | 0% | 5.38% | 1/30/2026 | |
| 0.1% | 0% | 2.03% | 3/19/2025 | |
| 0.1% | 0% | 10.53% | 4/15/2026 | |
| 0.1% | 0% | 6.7% | 5/6/2025 | |
| 0.1% | 0% | 4.9% | 4/28/2025 | |
| 0.09% | 0.35% | 16.15% | - | |
| 0.09% | 0% | 2.03% | 6/5/2024 | |
| 0.09% | 1.09% | 6.94% | - | |
| 0.08% | 0% | 5.86% | 4/29/2025 | |
| 0.08% | 0% | 9.45% | 9/26/2025 | |
| 0.08% | 0% | 7.06% | 1/30/2026 | |
| 0.08% | 0% | 6.58% | 6/25/2025 | |
| 0.08% | 0% | 13.16% | 8/19/2025 | |
| 0.08% | 0% | 13.16% | 8/19/2025 | |
| 0.08% | 0% | 4.78% | 6/24/2025 | |
| 0.08% | 0% | 9.09% | 4/15/2026 | |
| 0.08% | 0.64% | 9.21% | - | |
| 0.08% | 0% | 5.02% | 4/29/2025 | |
| 0.08% | 0% | 4.78% | 6/25/2025 | |
| 0.08% | 0% | 13.28% | 6/25/2025 | |
| 0.07% | 0% | 7.89% | 5/15/2025 | |
| 0.07% | 0% | 4.43% | 5/1/2025 | |
| 0.07% | 0% | 3.95% | 9/17/2025 | |
| 0.07% | 0% | 1.44% | 3/5/2025 | |
| 0.07% | 2.48% | 3.23% | - | |
| 0.06% | 0% | 5.26% | 11/6/2025 | |
| 0.06% | 0% | 11.48% | 7/23/2025 | |
| 0.06% | 0% | 6.1% | 5/1/2025 | |
| 0.06% | 0.25% | 14.59% | - | |
| 0.06% | 0% | 0.84% | 6/11/2025 | |
| 0.06% | 0% | 2.15% | 3/10/2025 | |
| 0.06% | 0% | 4.43% | 8/14/2025 | |
| 0.05% | 0% | 2.39% | 4/1/2025 | |
| 0.05% | 0% | 6.22% | 2/5/2026 | |
| 0.05% | 0% | 9.93% | 7/23/2025 | |
| 0.05% | 0% | 6.22% | 6/27/2025 | |
| 0.05% | 0% | 5.98% | 4/15/2026 | |
| 0.05% | 0% | 10.17% | 3/24/2026 | |
| 0.05% | 0% | 0.72% | 5/21/2025 | |
| 0.05% | 0% | 0.84% | 6/11/2025 | |
| 0.04% | 0% | 8.85% | 7/10/2025 | |
| 0.04% | 0% | 1.79% | 2/20/2025 | |
| 0.04% | 0% | 1.44% | 2/26/2025 | |
| 0.04% | 0% | 2.63% | 3/19/2025 | |
| 0.04% | 0% | 5.86% | 4/29/2025 | |
| 0.04% | 0% | 7.54% | 5/6/2025 | |
| 0.04% | 0% | 0.84% | 2/19/2025 | |
| 0.04% | 0% | 11.12% | 4/1/2026 | |
| 0.04% | 0% | 5.74% | 5/14/2025 | |
| 0.04% | 0% | 2.51% | 9/17/2025 | |
| 0.03% | 0% | 3.35% | 4/8/2025 | |
| 0.03% | 0% | 2.39% | 9/17/2025 | |
| 0.03% | 0% | 1.2% | 3/15/2024 | |
| 0.03% | 0% | 2.75% | 8/14/2025 | |
| 0.03% | 0% | 2.63% | 1/8/2026 | |
| 0.03% | 0% | 2.39% | 4/8/2025 | |
| 0.03% | 0% | 0.72% | 2/27/2025 | |
| 0.03% | 0% | 3.23% | 4/23/2025 | |
| 0.03% | 0% | 1.32% | 2/10/2025 | |
| 0.03% | 0.49% | 4.43% | - | |
| 0.02% | 0% | 3.83% | 1/16/2026 | |
| 0.02% | 0% | 0.72% | 3/11/2025 | |
| 0.02% | 0% | 0.84% | 2/10/2026 | |
| 0.02% | 0% | 0.72% | 2/27/2025 | |
| 0.02% | 0% | 1.67% | 3/7/2025 | |
| 0.02% | 0% | 0.36% | 3/24/2025 | |
| 0.02% | 0% | 1.08% | 3/14/2024 | |
| 0.02% | 0% | 1.79% | 4/1/2025 | |
| 0.02% | 0% | 1.79% | 10/10/2025 | |
| 0.02% | 0% | 0.84% | 2/5/2025 | |
| 0.02% | 0% | 3.47% | 8/19/2025 | |
| 0.02% | 0% | 0.48% | 3/12/2025 | |
| 0.02% | 0% | 1.32% | 3/22/2024 | |
| 0.02% | 0.91% | 2.03% | - | |
| 0.02% | 0% | 0.24% | 3/19/2025 | |
| 0.01% | 0% | 2.87% | 1/8/2026 | |
| 0.01% | 0% | 0.96% | 1/16/2024 | |
| 0.01% | 0% | 0.36% | 3/17/2025 | |
| 0.01% | 0% | 1.44% | 4/8/2025 | |
| 0.01% | 0% | 0.84% | 3/19/2025 | |
| 0.01% | 0% | 0.6% | 3/19/2025 | |
| 0.01% | 0% | 1.08% | 3/7/2025 | |
| 0.01% | 0% | 0.84% | 3/18/2025 | |
| 0.01% | 0% | 0.24% | 3/12/2025 | |
| 0.01% | 0% | 0.36% | 3/27/2025 | |
| 0.01% | 2.42% | 0.24% | - | |
| 0.01% | 0% | 0.48% | 2/14/2025 | |
| 0% | 0% | 0.36% | 3/10/2025 | |
| 0% | 0% | 0.48% | 3/18/2025 | |
| 0% | 0% | 0.24% | 3/19/2025 | |
| 0% | 0% | 0.12% | 2/28/2025 | |
| 0% | 0% | 0.12% | 2/20/2025 | |
| 0% | 0% | 0.24% | 3/19/2025 | |
| 0% | 0% | 0.12% | 1/24/2025 | |
| 0% | 0% | 0.24% | 10/24/2025 | |
| 0% | 0% | 0.24% | 3/5/2025 | |
| 0% | 0% | 0.24% | 3/6/2025 | |
| 0% | 0.96% | 0.24% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.39% | 13.48% | |
| 11.94% | 10.38% | |
| 9.15% | 7.19% | |
| 7.77% | 7.13% | |
| 6.38% | 5.78% | |
| 2.97% | 4.79% | |
| 6.3% | 4.44% | |
| 2.29% | 3.95% | |
| 3.39% | 3.89% | |
| 2.82% | 3.24% | |
| 3.23% | 3.16% | |
| 3.62% | 3.12% | |
| 2.68% | 2.34% | |
| 2.98% | 2.22% | |
| 2.16% | 1.98% | |
| 2.05% | 1.91% | |
| 4.1% | 1.82% | |
| 2.82% | 1.81% | |
| 1.69% | 1.37% | |
| 1.55% | 1.24% | |
| 1.41% | 1.2% | |
| 1.13% | 0.97% | |
| 1.42% | 0.96% | |
| 0.99% | 0.94% | |
| 1.13% | 0.92% | |
| 0.99% | 0.92% | |
| 1.41% | 0.9% | |
| 0.85% | 0.9% | |
| 0.99% | 0.85% | |
| 0.71% | 0.59% | |
| 0.56% | 0.58% | |
| 0.71% | 0.55% | |
| 0.56% | 0.5% | |
| 0.7% | 0.5% | |
| 0.71% | 0.5% | |
| 0.56% | 0.49% | |
| 0.56% | 0.48% | |
| 0.42% | 0.37% |