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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.61% | 9.62% | 14.23% | - | |
| 0.56% | 1.45% | 11.84% | - | |
| 0.51% | 0.87% | 10.83% | - | |
| 0.46% | 0% | 8.44% | 2/5/2026 | |
| 0.4% | 3.04% | 11.21% | - | |
| 0.4% | 1.9% | 11.21% | - | |
| 0.32% | 2.85% | 10.83% | - | |
| 0.29% | 4.08% | 6.8% | - | |
| 0.24% | 0% | 5.92% | 12/29/2025 | |
| 0.24% | 2.36% | 11.71% | - | |
| 0.24% | 2.46% | 7.81% | - | |
| 0.23% | 1.75% | 8.44% | - | |
| 0.22% | 1.85% | 10.71% | - | |
| 0.22% | 0% | 9.07% | 2/10/2026 | |
| 0.22% | 0.67% | 13.35% | - | |
| 0.2% | 0% | 5.79% | 12/29/2025 | |
| 0.19% | 1.86% | 10.2% | - | |
| 0.19% | 0% | 6.3% | 2/19/2026 | |
| 0.17% | 1.72% | 9.95% | - | |
| 0.17% | 0% | 6.05% | 1/5/2026 | |
| 0.17% | 2.38% | 7.56% | - | |
| 0.17% | 0% | 3.65% | 12/12/2025 | |
| 0.16% | 1.3% | 9.07% | - | |
| 0.16% | 0% | 7.81% | 1/20/2026 | |
| 0.15% | 0% | 6.55% | 1/14/2026 | |
| 0.15% | 0% | 6.42% | 3/6/2026 | |
| 0.15% | 1.26% | 9.82% | - | |
| 0.14% | 1.17% | 9.95% | - | |
| 0.14% | 0.61% | 8.06% | - | |
| 0.13% | 0% | 5.92% | 12/29/2025 | |
| 0.13% | 0% | 4.16% | 2/10/2026 | |
| 0.13% | 1.31% | 8.06% | - | |
| 0.12% | 2.05% | 6.68% | - | |
| 0.12% | 0.76% | 9.7% | - | |
| 0.12% | 0% | 7.18% | 1/15/2026 | |
| 0.12% | 0.86% | 8.31% | - | |
| 0.11% | 0% | 3.65% | 12/12/2025 | |
| 0.11% | 0% | 5.04% | 12/29/2025 | |
| 0.1% | 0% | 2.64% | 1/20/2026 | |
| 0.1% | 1.75% | 5.54% | - | |
| 0.1% | 0% | 2.52% | 1/5/2026 | |
| 0.1% | 0% | 3.15% | 12/12/2025 | |
| 0.1% | 0% | 2.52% | 12/2/2025 | |
| 0.1% | 0% | 5.16% | 12/23/2025 | |
| 0.09% | 2.42% | 5.79% | - | |
| 0.09% | 0.57% | 7.3% | - | |
| 0.09% | 0% | 6.05% | 1/20/2026 | |
| 0.09% | 0% | 3.27% | 12/29/2025 | |
| 0.09% | 1.95% | 4.16% | - | |
| 0.09% | 0% | 3.4% | 1/29/2026 | |
| 0.08% | 0% | 1.01% | 11/20/2025 | |
| 0.08% | 0% | 5.92% | 12/29/2025 | |
| 0.08% | 0% | 6.68% | 1/20/2026 | |
| 0.07% | 0% | 5.16% | 12/29/2025 | |
| 0.07% | 2% | 4.16% | - | |
| 0.07% | 2.08% | 3.65% | - | |
| 0.07% | 1.35% | 4.53% | - | |
| 0.07% | 0% | 5.67% | 1/29/2026 | |
| 0.07% | 1.5% | 4.16% | - | |
| 0.07% | 0% | 2.27% | 1/30/2026 | |
| 0.07% | 1.84% | 4.03% | - | |
| 0.07% | 0% | 3.78% | 12/12/2025 | |
| 0.07% | 0% | 6.05% | 1/20/2026 | |
| 0.06% | 0% | 3.27% | 12/15/2025 | |
| 0.06% | 0% | 4.53% | 12/29/2025 | |
| 0.06% | 0% | 4.41% | 2/9/2026 | |
| 0.06% | 0% | 3.15% | 12/12/2025 | |
| 0.06% | 1.14% | 4.53% | - | |
| 0.06% | 0% | 4.28% | 12/29/2025 | |
| 0.06% | 0% | 3.78% | 12/12/2025 | |
| 0.05% | 0.83% | 5.67% | - | |
| 0.05% | 0.56% | 6.55% | - | |
| 0.05% | 0% | 2.64% | 12/29/2025 | |
| 0.05% | 0.6% | 5.54% | - | |
| 0.05% | 0% | 2.9% | 12/12/2025 | |
| 0.05% | 0.45% | 2.9% | - | |
| 0.04% | 1.14% | 4.16% | - | |
| 0.04% | 1.06% | 4.03% | - | |
| 0.04% | 1.63% | 2.27% | - | |
| 0.04% | 0.85% | 4.66% | - | |
| 0.04% | 1.24% | 4.16% | - | |
| 0.04% | 0% | 1.89% | 12/2/2025 | |
| 0.04% | 0.79% | 4.16% | - | |
| 0.04% | 1.19% | 4.03% | - | |
| 0.04% | 0.99% | 4.16% | - | |
| 0.04% | 0.7% | 4.66% | - | |
| 0.04% | 0% | 1.89% | 12/2/2025 | |
| 0.04% | 1.16% | 3.27% | - | |
| 0.04% | 0.7% | 4.66% | - | |
| 0.04% | 0.96% | 4.03% | - | |
| 0.04% | 0.85% | 4.03% | - | |
| 0.04% | 0.7% | 4.03% | - | |
| 0.04% | 1.04% | 3.9% | - | |
| 0.03% | 0.69% | 4.16% | - | |
| 0.03% | 0% | 1.89% | 12/2/2025 | |
| 0.03% | 0.84% | 4.03% | - | |
| 0.03% | 0% | 1.76% | 1/20/2026 | |
| 0.03% | 0% | 1.89% | 12/23/2025 | |
| 0.03% | 0.78% | 4.03% | - | |
| 0.03% | 0.79% | 4.03% | - | |
| 0.03% | 0% | 2.52% | 12/2/2025 | |
| 0.03% | 0.74% | 4.03% | - | |
| 0.03% | 0% | 2.64% | 12/29/2025 | |
| 0.03% | 0.69% | 4.03% | - | |
| 0.03% | 0% | 2.52% | 12/2/2025 | |
| 0.03% | 0% | 1.64% | 1/20/2026 | |
| 0.03% | 0.63% | 4.03% | - | |
| 0.03% | 0.57% | 3.65% | - | |
| 0.02% | 0% | 1.01% | 1/20/2026 | |
| 0.02% | 0% | 1.89% | 1/23/2026 | |
| 0.02% | 0% | 2.52% | 12/2/2025 | |
| 0.02% | 0% | 1.64% | 12/15/2025 | |
| 0.02% | 0% | 1.51% | 1/20/2026 | |
| 0.02% | 0.57% | 4.03% | - | |
| 0.02% | 1.1% | 3.78% | - | |
| 0.02% | 0% | 1.64% | 12/29/2025 | |
| 0.02% | 0% | 0.88% | 11/24/2025 | |
| 0.02% | 0% | 1.64% | 12/29/2025 | |
| 0.02% | 0% | 1.26% | 12/12/2025 | |
| 0.02% | 0.56% | 3.27% | - | |
| 0.02% | 0.63% | 4.03% | - | |
| 0.02% | 0% | 1.13% | 12/12/2025 | |
| 0.02% | 0.44% | 2.77% | - | |
| 0.02% | 0% | 2.27% | 12/2/2025 | |
| 0.01% | 0% | 0.88% | 12/2/2025 | |
| 0.01% | 0% | 0.88% | 12/2/2025 | |
| 0.01% | 0.55% | 3.27% | - | |
| 0.01% | 0% | 1.01% | 1/30/2026 | |
| 0.01% | 0.35% | 3.27% | - | |
| 0.01% | 0% | 0.76% | 12/8/2025 | |
| 0.01% | 0.42% | 3.15% | - | |
| 0.01% | 0.71% | 3.15% | - | |
| 0.01% | 0.19% | 3.15% | - | |
| 0.01% | 1.56% | 1.89% | - | |
| 0.01% | 0% | 0.88% | 1/5/2026 | |
| 0.01% | 0.39% | 3.27% | - | |
| 0.01% | 0% | 0.88% | 12/15/2025 | |
| 0.01% | 0% | 0.63% | 12/8/2025 | |
| 0.01% | 0% | 0.63% | 12/8/2025 | |
| 0.01% | 0% | 1.89% | 12/2/2025 | |
| 0.01% | 0.79% | 1.51% | - | |
| 0.01% | 0.2% | 3.27% | - | |
| 0% | 0.45% | 3.27% | - | |
| 0% | 0% | 0.38% | 12/11/2025 | |
| 0% | 0.44% | 3.27% | - | |
| 0% | 0.39% | 2.39% | - | |
| 0% | 0.34% | 1.51% | - | |
| 0% | 0.6% | 0.38% | - | |
| 0% | 0.23% | 1.51% | - | |
| 0% | 0.49% | 0.38% | - | |
| 0% | 0.29% | 0.38% | - | |
| 0% | 0.29% | 0.38% | - | |
| 0% | 0.29% | 0.38% | - | |
| 0% | 0.12% | 1.89% | - |
| Instrument | Invested | Value |
|---|---|---|
| 14.3% | 14.74% | |
| 15.49% | 13.04% | |
| 7.74% | 7.51% | |
| 6.79% | 7.03% | |
| 5% | 4.86% | |
| 4.34% | 4.7% | |
| 4.35% | 4.64% | |
| 4.35% | 4.4% | |
| 3.3% | 3.56% | |
| 3.26% | 3.53% | |
| 3.26% | 3.47% | |
| 3.26% | 3.42% | |
| 3.89% | 3.21% | |
| 1.09% | 1.17% | |
| 1.09% | 1.15% | |
| 1.09% | 1.14% | |
| 1.09% | 1.1% | |
| 1.09% | 1.1% | |
| 1.09% | 1.1% | |
| 1.09% | 1.07% | |
| 1.09% | 1.04% |