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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.59% | 0% | 67.38% | 2/4/2026 | |
| 8.3% | 16.17% | 79.67% | - | |
| 7.89% | 9.54% | 54.98% | - | |
| 5.93% | 14.04% | 86.82% | - | |
| 5.69% | 6.65% | 50.27% | - | |
| 4.33% | 3.55% | 63.51% | - | |
| 2.56% | 0% | 65.24% | 5/12/2026 | |
| 2.39% | 1.57% | 53.91% | - | |
| 2.22% | 0% | 51.28% | 11/4/2025 | |
| 2.17% | 9.22% | 21.82% | - | |
| 1.71% | 0% | 29.93% | 3/23/2026 | |
| 1.58% | 0% | 46.03% | 7/23/2025 | |
| 1.49% | 0% | 32.56% | 2/4/2026 | |
| 1.48% | 0.78% | 44.07% | - | |
| 1.42% | 0% | 30.29% | 6/18/2023 | |
| 1.39% | 0% | 45.44% | 4/17/2026 | |
| 1.26% | 0% | 45.2% | 2/27/2024 | |
| 1.26% | 0% | 45.2% | 2/4/2026 | |
| 1.26% | 1.71% | 40.25% | - | |
| 1.22% | 0% | 15.03% | 9/18/2022 | |
| 1.07% | 0% | 54.44% | 8/2/2024 | |
| 0.91% | 0% | 21.35% | 2/28/2024 | |
| 0.83% | 0% | 27.79% | 2/5/2026 | |
| 0.76% | 0% | 29.04% | 5/12/2026 | |
| 0.64% | 1.24% | 29.82% | - | |
| 0.63% | 0% | 42.75% | 1/17/2024 | |
| 0.58% | 1.76% | 24.45% | - | |
| 0.58% | 0% | 11.09% | 8/2/2024 | |
| 0.43% | 0% | 14.25% | 11/4/2025 | |
| 0.37% | 0% | 12.52% | 8/13/2025 | |
| 0.35% | 1.74% | 26.48% | - | |
| 0.31% | 0% | 18.07% | 7/23/2025 | |
| 0.29% | 0.63% | 45.68% | - | |
| 0.28% | 0% | 10.32% | 1/27/2025 | |
| 0.28% | 0% | 16.4% | 1/7/2026 | |
| 0.27% | 0.45% | 30.29% | - | |
| 0.27% | 1.75% | 23.02% | - | |
| 0.25% | 0% | 16.99% | 7/17/2026 | |
| 0.25% | 0% | 19.98% | 2/2/2026 | |
| 0.25% | 0% | 7.16% | 1/31/2025 | |
| 0.24% | 0.65% | 48.66% | - | |
| 0.23% | 2.82% | 16.76% | - | |
| 0.22% | 0% | 9.54% | 3/4/2025 | |
| 0.2% | 0% | 12.1% | 2/5/2026 | |
| 0.2% | 0% | 11.15% | 8/2/2024 | |
| 0.2% | 0% | 8.94% | 8/2/2024 | |
| 0.19% | 0% | 42.75% | 1/17/2024 | |
| 0.17% | 0% | 9.84% | 11/21/2023 | |
| 0.16% | 1.11% | 10.14% | - | |
| 0.15% | 0.57% | 21.05% | - | |
| 0.14% | 0% | 13.12% | 12/12/2025 | |
| 0.14% | 0.83% | 17.23% | - | |
| 0.14% | 0% | 6.74% | 5/12/2026 | |
| 0.14% | 1.37% | 16.46% | - | |
| 0.13% | 0% | 4.83% | 2/27/2024 | |
| 0.11% | 1.15% | 12.34% | - | |
| 0.11% | 0% | 15.62% | 7/17/2026 | |
| 0.11% | 0% | 5.13% | 4/10/2026 | |
| 0.11% | 1.53% | 6.2% | - | |
| 0.11% | 0.3% | 23.14% | - | |
| 0.1% | 0.54% | 16.34% | - | |
| 0.1% | 0% | 4.71% | 6/5/2026 | |
| 0.1% | 0% | 3.1% | 3/4/2024 | |
| 0.1% | 0.73% | 12.64% | - | |
| 0.1% | 0% | 8.77% | 2/2/2026 | |
| 0.09% | 0% | 11.81% | 3/12/2026 | |
| 0.09% | 1.49% | 11.75% | - | |
| 0.09% | 0% | 2.03% | 6/20/2023 | |
| 0.09% | 0% | 5.07% | 2/4/2026 | |
| 0.09% | 0.79% | 11.75% | - | |
| 0.08% | 0.18% | 20.21% | - | |
| 0.08% | 0% | 10.26% | 5/1/2026 | |
| 0.08% | 0% | 5.13% | 12/4/2024 | |
| 0.08% | 0% | 9% | 2/4/2026 | |
| 0.08% | 0% | 21.23% | 9/5/2025 | |
| 0.08% | 0.55% | 12.22% | - | |
| 0.08% | 0% | 8.88% | 8/10/2026 | |
| 0.08% | 1.33% | 7.69% | - | |
| 0.07% | 0.93% | 9.84% | - | |
| 0.07% | 1.1% | 6.92% | - | |
| 0.07% | 0% | 3.64% | 10/1/2024 | |
| 0.07% | 0% | 6.92% | 3/13/2026 | |
| 0.06% | 0.56% | 12.16% | - | |
| 0.06% | 0% | 4.89% | 7/15/2025 | |
| 0.06% | 0% | 7.69% | 4/16/2024 | |
| 0.06% | 0% | 4.71% | 2/4/2026 | |
| 0.06% | 0.38% | 17.23% | - | |
| 0.06% | 1.87% | 5.84% | - | |
| 0.06% | 0.3% | 12.1% | - | |
| 0.06% | 0% | 3.76% | 2/9/2024 | |
| 0.05% | 0% | 2.68% | 1/22/2024 | |
| 0.05% | 0% | 5.13% | 12/4/2024 | |
| 0.05% | 0% | 35.48% | 5/12/2026 | |
| 0.05% | 0% | 6.5% | 3/6/2026 | |
| 0.05% | 0% | 13.95% | 7/17/2026 | |
| 0.05% | 0% | 11.27% | 6/10/2026 | |
| 0.05% | 0.81% | 5.07% | - | |
| 0.05% | 0% | 5.72% | 6/8/2026 | |
| 0.05% | 0.22% | 16.82% | - | |
| 0.05% | 0% | 2.62% | 8/15/2024 | |
| 0.05% | 0% | 5.37% | 2/5/2026 | |
| 0.05% | 0% | 5.13% | 2/5/2026 | |
| 0.04% | 0% | 5.13% | 2/4/2026 | |
| 0.04% | 0% | 5.07% | 2/4/2026 | |
| 0.04% | 0% | 5.07% | 2/4/2026 | |
| 0.04% | 0% | 5.07% | 2/4/2026 | |
| 0.04% | 0.38% | 10.67% | - | |
| 0.04% | 0% | 12.76% | 6/5/2026 | |
| 0.04% | 0% | 3.22% | 10/14/2025 | |
| 0.04% | 0% | 6.2% | 1/16/2025 | |
| 0.04% | 0% | 10.2% | 3/4/2025 | |
| 0.04% | 0% | 13.83% | 7/17/2026 | |
| 0.04% | 0.33% | 11.99% | - | |
| 0.04% | 1.41% | 3.34% | - | |
| 0.04% | 0% | 1.73% | 1/17/2024 | |
| 0.04% | 0% | 3.76% | 2/20/2024 | |
| 0.03% | 0% | 7.22% | 4/17/2026 | |
| 0.03% | 0% | 3.76% | 2/9/2024 | |
| 0.03% | 0% | 5.72% | 8/5/2024 | |
| 0.03% | 0% | 1.55% | 1/3/2024 | |
| 0.03% | 0% | 1.85% | 2/9/2024 | |
| 0.03% | 0.47% | 5.25% | - | |
| 0.03% | 0% | 3.58% | 11/4/2025 | |
| 0.03% | 0.22% | 10.14% | - | |
| 0.03% | 0% | 5.9% | 11/4/2025 | |
| 0.03% | 0% | 7.51% | 2/4/2026 | |
| 0.03% | 0% | 0.95% | 12/5/2024 | |
| 0.03% | 0.34% | 4.77% | - | |
| 0.03% | 0.71% | 3.82% | - | |
| 0.03% | 0% | 3.16% | 11/4/2025 | |
| 0.03% | 0% | 7.93% | 2/27/2025 | |
| 0.03% | 0% | 7.27% | 3/13/2026 | |
| 0.03% | 0% | 7.1% | 8/2/2024 | |
| 0.02% | 0% | 5.07% | 2/5/2026 | |
| 0.02% | 0% | 1.31% | 5/10/2024 | |
| 0.02% | 0% | 5.31% | 2/4/2026 | |
| 0.02% | 0% | 5.13% | 2/4/2026 | |
| 0.02% | 0% | 1.97% | 7/12/2023 | |
| 0.02% | 0% | 5.25% | 11/4/2025 | |
| 0.02% | 0% | 5.31% | 11/4/2025 | |
| 0.02% | 0% | 5.37% | 2/5/2026 | |
| 0.02% | 0.26% | 10.85% | - | |
| 0.02% | 0% | 4.71% | 2/4/2026 | |
| 0.02% | 0.69% | 3.1% | - | |
| 0.02% | 0% | 2.03% | 11/14/2024 | |
| 0.02% | 0% | 5.07% | 2/4/2026 | |
| 0.02% | 0% | 4.29% | 2/4/2026 | |
| 0.02% | 0% | 5.13% | 2/5/2026 | |
| 0.02% | 0% | 2.8% | 4/17/2026 | |
| 0.02% | 0.1% | 17.11% | - | |
| 0.02% | 0% | 6.5% | 1/27/2025 | |
| 0.02% | 0% | 6.26% | 6/22/2023 | |
| 0.02% | 0% | 13.24% | 1/9/2023 | |
| 0.02% | 0% | 2.33% | 4/12/2024 | |
| 0.02% | 0% | 1.79% | 12/12/2025 | |
| 0.02% | 0% | 4.95% | 5/8/2026 | |
| 0.02% | 0% | 4.35% | 2/5/2026 | |
| 0.02% | 0% | 2.8% | 6/5/2026 | |
| 0.02% | 0% | 4% | 4/17/2026 | |
| 0.02% | 0.08% | 16.88% | - | |
| 0.02% | 0% | 0.36% | 3/4/2024 | |
| 0.02% | 0% | 3.76% | 4/17/2026 | |
| 0.02% | 0% | 1.55% | 1/3/2024 | |
| 0.01% | 0% | 3.22% | 2/4/2026 | |
| 0.01% | 0.56% | 2.68% | - | |
| 0.01% | 0% | 1.85% | 11/22/2024 | |
| 0.01% | 0.28% | 5.01% | - | |
| 0.01% | 0% | 3.22% | 8/10/2026 | |
| 0.01% | 0% | 0.42% | 3/12/2026 | |
| 0.01% | 0% | 2.8% | 10/22/2025 | |
| 0.01% | 0% | 2.68% | 3/27/2026 | |
| 0.01% | 0% | 1.25% | 2/2/2024 | |
| 0.01% | 0% | 5.31% | 2/4/2026 | |
| 0.01% | 0% | 14.85% | 8/3/2026 | |
| 0.01% | 0% | 2.44% | 4/10/2026 | |
| 0.01% | 0% | 0.54% | 4/11/2024 | |
| 0.01% | 0.19% | 3.82% | - | |
| 0.01% | 0% | 2.15% | 11/6/2024 | |
| 0.01% | 0% | 0.89% | 2/9/2024 | |
| 0.01% | 0% | 0.83% | 3/19/2024 | |
| 0.01% | 0% | 1.55% | 2/2/2026 | |
| 0.01% | 0% | 1.73% | 2/5/2026 | |
| 0.01% | 0% | 3.34% | 11/13/2024 | |
| 0.01% | 0% | 1.73% | 11/13/2024 | |
| 0.01% | 0% | 1.55% | 6/25/2026 | |
| 0.01% | 0% | 3.04% | 6/1/2026 | |
| 0.01% | 0% | 3.34% | 11/13/2024 | |
| 0.01% | 0% | 3.34% | 11/13/2024 | |
| 0.01% | 0% | 0.6% | 3/15/2024 | |
| 0.01% | 0% | 3.34% | 11/13/2024 | |
| 0.01% | 0% | 3.16% | 8/18/2023 | |
| 0% | 0.21% | 2.39% | - | |
| 0% | 0% | 1.07% | 6/4/2024 | |
| 0% | 0.32% | 1.55% | - | |
| 0% | 0% | 1.07% | 10/22/2025 | |
| 0% | 0% | 0.89% | 10/1/2024 | |
| 0% | 0% | 0.83% | 10/1/2024 | |
| 0% | 0% | 0.42% | 4/16/2024 | |
| 0% | 0% | 1.73% | 3/12/2026 | |
| 0% | 0% | 0.36% | 12/14/2023 | |
| 0% | 0% | 0.83% | 10/1/2024 | |
| 0% | 0% | 0.72% | 10/1/2024 | |
| 0% | 0.01% | 16.28% | - | |
| 0% | 0% | 0.66% | 10/14/2025 | |
| 0% | 0% | 0.24% | 11/22/2024 | |
| 0% | 0% | 4.71% | 2/4/2026 | |
| 0% | 0% | 0.36% | 9/13/2022 | |
| 0% | 0% | 2.44% | 6/22/2023 | |
| 0% | 0% | 0.6% | 3/15/2024 | |
| 0% | 0% | 0.06% | 11/25/2025 | |
| 0% | 0.35% | 0.06% | - | |
| 0% | 0% | 0.06% | 9/27/2024 | |
| 0% | 0% | 0.06% | 5/16/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 12.76% | 12.71% | |
| 8.51% | 8.8% | |
| 8.08% | 8.47% | |
| 5.95% | 5.52% | |
| 5.1% | 4.97% | |
| 4.25% | 4.59% | |
| 4.25% | 4.38% | |
| 2.98% | 2.87% | |
| 2.98% | 2.85% | |
| 2.98% | 2.79% | |
| 2.13% | 2.49% | |
| 2.13% | 2.15% | |
| 1.7% | 1.96% | |
| 1.7% | 1.71% | |
| 1.91% | 1.45% | |
| 1.27% | 1.35% | |
| 1.28% | 1.27% | |
| 0.85% | 1.09% | |
| 0.85% | 1% | |
| 0.85% | 0.97% | |
| 0.85% | 0.96% | |
| 0.85% | 0.92% | |
| 0.85% | 0.91% | |
| 0.85% | 0.9% | |
| 0.85% | 0.89% | |
| 0.85% | 0.87% | |
| 0.85% | 0.86% | |
| 0.84% | 0.85% | |
| 0.85% | 0.85% | |
| 0.85% | 0.85% | |
| 0.85% | 0.84% | |
| 0.85% | 0.8% | |
| 0.85% | 0.8% | |
| 0.85% | 0.77% | |
| 0.85% | 0.77% | |
| 0.85% | 0.75% | |
| 0.85% | 0.73% | |
| 0.85% | 0.72% | |
| 0.85% | 0.66% | |
| 0.43% | 0.54% | |
| 0.42% | 0.52% | |
| 0.43% | 0.5% | |
| 0.85% | 0.48% | |
| 0.43% | 0.47% | |
| 0.43% | 0.45% | |
| 0.42% | 0.45% | |
| 0.43% | 0.45% | |
| 0.43% | 0.44% | |
| 0.43% | 0.44% | |
| 0.43% | 0.43% | |
| 0.42% | 0.43% | |
| 0.43% | 0.42% | |
| 0.43% | 0.42% | |
| 0.43% | 0.42% | |
| 0.43% | 0.41% | |
| 0.43% | 0.4% | |
| 0.43% | 0.37% | |
| 0.43% | 0.37% | |
| 0.43% | 0.37% | |
| 0.43% | 0.36% | |
| 0.43% | 0.33% | |
| 0.32% | 0.33% | |
| 0.21% | 0.22% | |
| 0.21% | 0.21% | |
| 0.21% | 0.16% | |
| 0.13% | 0.12% | |
| 0.09% | 0.09% | |
| 0.21% | 0.09% | |
| 0.04% | 0.05% | |
| 0.08% | 0.02% |