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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.56% | 0% | 18.59% | 2/25/2026 | |
| 1.47% | 0% | 17.64% | 3/3/2026 | |
| 1.44% | 0% | 17.64% | 3/3/2026 | |
| 1.27% | 0% | 11.92% | 1/9/2026 | |
| 1.25% | 0% | 17.52% | 3/17/2026 | |
| 1.1% | 0% | 11.2% | 1/8/2026 | |
| 1.08% | 0% | 14.42% | 1/9/2026 | |
| 0.77% | 0% | 11.08% | 2/25/2026 | |
| 0.76% | 0% | 7.51% | 1/20/2026 | |
| 0.54% | 0% | 5.72% | 1/8/2026 | |
| 0.39% | 0% | 10.97% | 3/17/2026 | |
| 0.38% | 4.52% | 3.93% | - | |
| 0.37% | 0% | 7.63% | 3/17/2026 | |
| 0.36% | 0% | 7.63% | 3/17/2026 | |
| 0.36% | 0% | 20.02% | 2/25/2026 | |
| 0.31% | 2.33% | 3.93% | - | |
| 0.31% | 0% | 5.36% | 1/2/2026 | |
| 0.3% | 0% | 0.83% | 9/5/2025 | |
| 0.29% | 0% | 5.01% | 2/23/2026 | |
| 0.27% | 0% | 7.63% | 3/17/2026 | |
| 0.24% | 0% | 7.75% | 2/25/2026 | |
| 0.24% | 0% | 7.75% | 2/25/2026 | |
| 0.23% | 3.29% | 5.72% | - | |
| 0.22% | 0% | 2.62% | 10/3/2025 | |
| 0.2% | 0% | 2.03% | 10/23/2025 | |
| 0.2% | 0% | 9.77% | 12/1/2025 | |
| 0.19% | 5.38% | 4.77% | - | |
| 0.19% | 0% | 9.3% | 3/17/2026 | |
| 0.18% | 0% | 1.79% | 3/25/2026 | |
| 0.17% | 0% | 1.55% | 11/10/2025 | |
| 0.17% | 0% | 4.65% | 3/17/2026 | |
| 0.17% | 1.89% | 10.49% | - | |
| 0.17% | 0% | 6.67% | 3/17/2026 | |
| 0.16% | 2.15% | 8.46% | - | |
| 0.16% | 0% | 7.63% | 3/17/2026 | |
| 0.15% | 0% | 2.62% | 1/20/2026 | |
| 0.15% | 0% | 6.67% | 3/17/2026 | |
| 0.15% | 0% | 1.31% | 11/3/2025 | |
| 0.15% | 0% | 0.95% | 9/30/2025 | |
| 0.14% | 2.1% | 5.96% | - | |
| 0.14% | 0% | 0.72% | 9/5/2025 | |
| 0.13% | 0% | 2.38% | 3/17/2026 | |
| 0.13% | 0% | 7.51% | 3/16/2026 | |
| 0.13% | 0% | 0.83% | 9/16/2025 | |
| 0.13% | 0% | 7.63% | 3/17/2026 | |
| 0.12% | 0% | 7.63% | 3/17/2026 | |
| 0.12% | 0% | 2.5% | 10/1/2025 | |
| 0.12% | 0% | 5.48% | 3/17/2026 | |
| 0.12% | 3.13% | 3.81% | - | |
| 0.11% | 0% | 6.67% | 3/17/2026 | |
| 0.1% | 2.52% | 3.93% | - | |
| 0.1% | 2.46% | 3.81% | - | |
| 0.1% | 0% | 6.67% | 3/17/2026 | |
| 0.1% | 1.79% | 3.93% | - | |
| 0.09% | 0% | 0.95% | 3/25/2026 | |
| 0.09% | 4.05% | 2.38% | - | |
| 0.09% | 2.43% | 3.81% | - | |
| 0.08% | 2.36% | 4.77% | - | |
| 0.08% | 0% | 3.34% | 3/17/2026 | |
| 0.08% | 0% | 4.65% | 3/17/2026 | |
| 0.08% | 0% | 4.65% | 3/17/2026 | |
| 0.08% | 0% | 4.65% | 3/17/2026 | |
| 0.08% | 0% | 7.63% | 3/17/2026 | |
| 0.07% | 0% | 0.95% | 3/25/2026 | |
| 0.07% | 0% | 0.72% | 8/25/2025 | |
| 0.07% | 2.19% | 3.81% | - | |
| 0.07% | 0% | 0.72% | 8/25/2025 | |
| 0.07% | 0% | 3.69% | 3/9/2026 | |
| 0.07% | 0% | 0.72% | 8/25/2025 | |
| 0.07% | 0% | 0.72% | 8/25/2025 | |
| 0.07% | 0% | 0.72% | 8/25/2025 | |
| 0.07% | 0% | 0.72% | 8/25/2025 | |
| 0.07% | 0% | 0.72% | 8/25/2025 | |
| 0.07% | 3.17% | 2.38% | - | |
| 0.07% | 0% | 2.38% | 9/30/2025 | |
| 0.07% | 0% | 0.72% | 8/25/2025 | |
| 0.07% | 0% | 2.38% | 9/30/2025 | |
| 0.07% | 2.69% | 2.38% | - | |
| 0.07% | 0% | 2.38% | 9/30/2025 | |
| 0.07% | 0% | 0.12% | 8/13/2025 | |
| 0.07% | 1.57% | 3.93% | - | |
| 0.07% | 0% | 4.29% | 2/17/2026 | |
| 0.06% | 0% | 2.38% | 9/30/2025 | |
| 0.06% | 0% | 4.05% | 2/23/2026 | |
| 0.06% | 0% | 6.67% | 3/17/2026 | |
| 0.06% | 2.36% | 2.38% | - | |
| 0.06% | 2.19% | 2.38% | - | |
| 0.05% | 0% | 4.17% | 3/9/2026 | |
| 0.05% | 2.26% | 2.38% | - | |
| 0.05% | 0% | 0.48% | 8/29/2025 | |
| 0.05% | 0% | 0.12% | 9/5/2025 | |
| 0.05% | 2.44% | 2.38% | - | |
| 0.05% | 2.44% | 2.38% | - | |
| 0.05% | 0% | 1.67% | 1/12/2026 | |
| 0.05% | 0% | 4.65% | 3/17/2026 | |
| 0.05% | 0% | 0.12% | 8/14/2025 | |
| 0.05% | 0% | 0.24% | 8/14/2025 | |
| 0.05% | 2.35% | 2.38% | - | |
| 0.04% | 0% | 1.43% | 3/30/2026 | |
| 0.04% | 2.25% | 2.38% | - | |
| 0.04% | 2.09% | 2.38% | - | |
| 0.04% | 1.19% | 2.38% | - | |
| 0.04% | 0% | 1.43% | 9/22/2025 | |
| 0.04% | 1.14% | 2.38% | - | |
| 0.04% | 0% | 0.48% | 8/29/2025 | |
| 0.04% | 0% | 0.95% | 3/25/2026 | |
| 0.04% | 0% | 1.43% | 9/22/2025 | |
| 0.04% | 0% | 1.43% | 9/22/2025 | |
| 0.04% | 0% | 2.62% | 3/17/2026 | |
| 0.04% | 0% | 1.43% | 9/22/2025 | |
| 0.04% | 0% | 1.43% | 9/22/2025 | |
| 0.04% | 0% | 4.17% | 2/6/2026 | |
| 0.04% | 0% | 0.48% | 8/29/2025 | |
| 0.04% | 0% | 0.36% | 11/10/2025 | |
| 0.04% | 0% | 0.48% | 1/2/2026 | |
| 0.03% | 0% | 0.12% | 8/15/2025 | |
| 0.03% | 0% | 2.62% | 3/17/2026 | |
| 0.03% | 1.56% | 2.38% | - | |
| 0.03% | 0% | 3.34% | 1/30/2026 | |
| 0.03% | 0% | 0.36% | 8/28/2025 | |
| 0.03% | 0% | 2.15% | 1/20/2026 | |
| 0.03% | 0% | 2.03% | 2/6/2026 | |
| 0.03% | 0% | 0.12% | 8/14/2025 | |
| 0.03% | 0% | 0.95% | 3/17/2026 | |
| 0.02% | 0% | 0.12% | 8/15/2025 | |
| 0.02% | 0% | 1.19% | 1/12/2026 | |
| 0.02% | 0% | 0.24% | 9/19/2025 | |
| 0.02% | 0% | 0.83% | 3/4/2026 | |
| 0.02% | 0% | 1.31% | 3/30/2026 | |
| 0.02% | 0% | 0.24% | 10/23/2025 | |
| 0.02% | 0% | 0.24% | 8/22/2025 | |
| 0.02% | 0% | 2.15% | 1/20/2026 | |
| 0.02% | 0% | 2.62% | 3/17/2026 | |
| 0.02% | 0% | 0.24% | 8/29/2025 | |
| 0.02% | 0% | 2.03% | 2/6/2026 | |
| 0.02% | 0% | 0.6% | 9/15/2025 | |
| 0.02% | 0% | 0.12% | 9/15/2025 | |
| 0.01% | 0% | 0.12% | 9/3/2025 | |
| 0.01% | 0% | 1.19% | 1/12/2026 | |
| 0.01% | 0% | 0.95% | 3/17/2026 | |
| 0.01% | 0% | 0.48% | 1/2/2026 | |
| 0.01% | 0% | 1.19% | 1/30/2026 | |
| 0.01% | 0% | 0.12% | 8/29/2025 | |
| 0.01% | 0% | 0.12% | 8/29/2025 | |
| 0% | 0% | 0.12% | 3/17/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 8.7% | 8.9% | |
| 7.29% | 7.38% | |
| 6.88% | 7.32% | |
| 6.54% | 7.14% | |
| 6.57% | 7.11% | |
| 6.54% | 6.9% | |
| 6.54% | 6.72% | |
| 6.54% | 6.55% | |
| 6.57% | 6.54% | |
| 6.51% | 5.88% | |
| 5.63% | 5.6% | |
| 5.37% | 4.71% | |
| 3.79% | 3.84% | |
| 3.26% | 3.41% | |
| 3.35% | 3.28% | |
| 2.9% | 2.85% | |
| 2.73% | 2.8% | |
| 2.06% | 2.06% | |
| 2.15% | 0.95% |