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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 57.18% | 42.59% | 100% | - | |
| 12.4% | 10.49% | 100% | - | |
| 7.41% | 5.57% | 100% | - | |
| 4.85% | 1.18% | 100% | - | |
| 4.45% | 3.43% | 100% | - | |
| 2.15% | 3.36% | 100% | - | |
| 1.34% | 0.11% | 73.15% | - | |
| 1.15% | 1.85% | 68.74% | - | |
| 0.56% | 0.08% | 93.1% | - | |
| 0.54% | 1.19% | 77.64% | - | |
| 0.52% | 2.47% | 29.12% | - | |
| 0.47% | 2.57% | 25.33% | - | |
| 0.42% | 0% | 70.26% | 12/18/2025 | |
| 0.38% | 0% | 77.09% | 8/12/2025 | |
| 0.38% | 3.09% | 28.99% | - | |
| 0.35% | 0% | 38.1% | 2/6/2025 | |
| 0.34% | 0% | 90.13% | 12/9/2025 | |
| 0.31% | 2.07% | 29.26% | - | |
| 0.28% | 1.79% | 28.99% | - | |
| 0.24% | 0% | 67.22% | 12/18/2025 | |
| 0.22% | 0% | 54.93% | 5/9/2025 | |
| 0.21% | 0% | 68.81% | 1/9/2026 | |
| 0.2% | 0.34% | 45.48% | - | |
| 0.17% | 1.3% | 28.5% | - | |
| 0.16% | 0% | 76.88% | 8/12/2025 | |
| 0.15% | 1.08% | 28.57% | - | |
| 0.13% | 0.78% | 72.95% | - | |
| 0.12% | 1.07% | 28.78% | - | |
| 0.1% | 0% | 51.69% | 7/27/2025 | |
| 0.1% | 0% | 16.77% | 9/8/2022 | |
| 0.09% | 2.37% | 28.78% | - | |
| 0.09% | 0% | 55.42% | 5/9/2025 | |
| 0.09% | 0% | 44.93% | 6/4/2025 | |
| 0.08% | 0.54% | 28.99% | - | |
| 0.08% | 0% | 66.67% | 10/28/2025 | |
| 0.08% | 0% | 65.7% | 8/22/2025 | |
| 0.08% | 0% | 59.83% | 11/17/2025 | |
| 0.08% | 0% | 63.29% | 9/26/2025 | |
| 0.07% | 0% | 49% | 5/30/2025 | |
| 0.07% | 0% | 32.09% | 5/14/2025 | |
| 0.07% | 0% | 50.86% | 12/18/2025 | |
| 0.07% | 0.49% | 30.23% | - | |
| 0.07% | 0.53% | 29.81% | - | |
| 0.07% | 0% | 48.17% | 1/8/2026 | |
| 0.07% | 0.34% | 28.92% | - | |
| 0.07% | 0.74% | 16.84% | - | |
| 0.07% | 0.65% | 65.63% | - | |
| 0.06% | 0% | 60.87% | 8/31/2025 | |
| 0.06% | 0% | 26.78% | 7/15/2025 | |
| 0.06% | 0.82% | 29.47% | - | |
| 0.06% | 0% | 21.39% | 10/7/2025 | |
| 0.05% | 0% | 20.63% | 12/23/2025 | |
| 0.05% | 0% | 52.73% | 4/11/2025 | |
| 0.05% | 0% | 53.35% | 8/11/2025 | |
| 0.04% | 0% | 55% | 1/8/2026 | |
| 0.04% | 0% | 25.6% | 11/10/2025 | |
| 0.04% | 2.95% | 24.43% | - | |
| 0.04% | 0.68% | 39.27% | - | |
| 0.03% | 0% | 31.33% | 3/10/2025 | |
| 0.03% | 0% | 22.77% | 1/9/2026 | |
| 0.03% | 0.33% | 16.84% | - | |
| 0.03% | 0% | 25.47% | 6/27/2025 | |
| 0.03% | 0% | 26.85% | 12/24/2025 | |
| 0.03% | 0.33% | 28.92% | - | |
| 0.02% | 0.95% | 16.49% | - | |
| 0.02% | 0% | 20.43% | 4/12/2024 | |
| 0.02% | 0.19% | 28.85% | - | |
| 0.02% | 0.44% | 6.97% | - | |
| 0.02% | 0% | 20.98% | 4/23/2025 | |
| 0.02% | 0% | 12.28% | 12/17/2024 | |
| 0.02% | 0% | 19.39% | 8/31/2025 | |
| 0.01% | 0% | 14.77% | 12/22/2025 | |
| 0.01% | 0% | 37.75% | 12/6/2024 | |
| 0.01% | 0.5% | 15.94% | - | |
| 0.01% | 0% | 19.67% | 8/16/2025 | |
| 0.01% | 0% | 21.12% | 10/1/2025 | |
| 0.01% | 0% | 9.11% | 12/8/2025 | |
| 0.01% | 0% | 14.84% | 12/23/2025 | |
| 0.01% | 0.25% | 10.56% | - | |
| 0.01% | 0% | 10.84% | 11/10/2023 | |
| 0.01% | 0.2% | 16.84% | - | |
| 0.01% | 0% | 9.73% | 10/15/2025 | |
| 0.01% | 0% | 17.05% | 10/2/2025 | |
| 0.01% | 0% | 6.42% | 1/13/2026 | |
| 0.01% | 0% | 5.38% | 8/6/2022 | |
| 0.01% | 0% | 9.18% | 11/26/2025 | |
| 0.01% | 0% | 11.53% | 5/9/2025 | |
| 0.01% | 0% | 16.63% | 2/18/2025 | |
| 0.01% | 0% | 15.6% | 7/12/2025 | |
| 0.01% | 0% | 17.46% | 1/6/2025 | |
| 0.01% | 0.18% | 16.49% | - | |
| 0.01% | 0% | 10.56% | 6/24/2025 | |
| 0.01% | 0% | 8.35% | 10/21/2024 | |
| 0.01% | 0% | 14.08% | 12/12/2025 | |
| 0.01% | 0% | 12.15% | 12/20/2024 | |
| 0% | 0% | 7.8% | 3/20/2025 | |
| 0% | 0% | 2.14% | 6/27/2025 | |
| 0% | 0% | 8.7% | 10/1/2025 | |
| 0% | 0% | 4.28% | 1/30/2025 | |
| 0% | 0% | 10.56% | 11/13/2025 | |
| 0% | 0% | 8.9% | 6/10/2025 | |
| 0% | 0% | 9.87% | 10/30/2025 | |
| 0% | 0% | 8.83% | 10/28/2024 | |
| 0% | 0% | 4.07% | 1/27/2025 | |
| 0% | 0% | 3.93% | 8/11/2023 | |
| 0% | 0% | 6.76% | 10/6/2025 | |
| 0% | 0% | 8.14% | 9/25/2025 | |
| 0% | 0% | 8.83% | 10/16/2025 | |
| 0% | 0% | 10.84% | 11/14/2025 | |
| 0% | 0% | 8.9% | 10/3/2025 | |
| 0% | 0% | 9.94% | 10/13/2025 | |
| 0% | 0% | 1.17% | 4/5/2023 | |
| 0% | 0% | 8.9% | 10/17/2025 | |
| 0% | 0% | 4.07% | 8/19/2024 | |
| 0% | 0% | 9.18% | 10/2/2025 | |
| 0% | 0% | 8.21% | 10/7/2025 | |
| 0% | 0% | 2.14% | 7/13/2023 | |
| 0% | 0% | 4.14% | 7/17/2025 | |
| 0% | 0% | 7.8% | 2/25/2025 | |
| 0% | 0% | 4.49% | 8/14/2025 | |
| 0% | 0% | 3.52% | 9/12/2025 | |
| 0% | 0% | 1.66% | 1/12/2026 | |
| 0% | 0% | 6.63% | 8/25/2025 | |
| 0% | 0% | 8.42% | 8/28/2025 | |
| 0% | 0% | 5.8% | 8/14/2025 | |
| 0% | 0% | 8.83% | 10/16/2025 | |
| 0% | 0% | 6.35% | 8/28/2025 | |
| 0% | 0% | 6.69% | 8/27/2025 | |
| 0% | 0% | 1.52% | 6/23/2023 | |
| 0% | 0.09% | 0.83% | - | |
| 0% | 0% | 2.48% | 6/26/2025 | |
| 0% | 0% | 6.42% | 8/28/2025 | |
| 0% | 0% | 3.73% | 7/14/2025 | |
| 0% | 0% | 4.62% | 1/27/2025 | |
| 0% | 0% | 3.66% | 7/14/2025 | |
| 0% | 0% | 3.59% | 7/14/2025 | |
| 0% | 0% | 5.73% | 8/14/2025 | |
| 0% | 0% | 2.62% | 10/3/2025 | |
| 0% | 0% | 5.38% | 8/13/2025 | |
| 0% | 0% | 4.9% | 1/27/2025 | |
| 0% | 0% | 3.86% | 7/17/2025 | |
| 0% | 0% | 3.8% | 1/16/2025 | |
| 0% | 0% | 3.86% | 7/17/2025 | |
| 0% | 0% | 1.66% | 1/15/2026 | |
| 0% | 0% | 4.62% | 7/28/2025 | |
| 0% | 0% | 0.76% | 1/20/2026 | |
| 0% | 0% | 0.76% | 3/15/2023 | |
| 0% | 0% | 4.49% | 8/14/2025 | |
| 0% | 0% | 4.07% | 1/26/2025 | |
| 0% | 0% | 2% | 8/27/2025 | |
| 0% | 0% | 2.42% | 7/8/2025 | |
| 0% | 0% | 2.28% | 3/8/2023 | |
| 0% | 0% | 2.28% | 10/7/2025 | |
| 0% | 0% | 0.97% | 9/9/2025 | |
| 0% | 0.02% | 1.04% | - | |
| 0% | 0% | 0.41% | 6/7/2023 | |
| 0% | 0% | 0.41% | 6/7/2023 | |
| 0% | 0% | 1.24% | 6/9/2025 | |
| 0% | 0% | 0.35% | 6/6/2023 | |
| 0% | 0% | 0.28% | 1/13/2026 | |
| 0% | 0% | 0.41% | 1/12/2026 | |
| 0% | 0% | 0.28% | 6/5/2023 | |
| 0% | 0% | 0.28% | 6/5/2023 | |
| 0% | 0% | 0.28% | 6/5/2023 | |
| 0% | 0% | 0.28% | 6/5/2023 | |
| 0% | 0% | 0.21% | 12/22/2025 | |
| 0% | 0% | 0.14% | 3/15/2023 | |
| 0% | 0% | 0.07% | 1/15/2026 | |
| 0% | 0% | 0.07% | 6/16/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 47.52% | 41.9% | |
| 2.55% | 11.49% | |
| 1.04% | 6.35% | |
| 5.5% | 3.87% | |
| 1.75% | 3.83% | |
| 4.74% | 3.23% | |
| 3.96% | 2.82% | |
| 5.2% | 2.65% | |
| 5.06% | 2.37% | |
| 2.93% | 1.95% | |
| 0.42% | 1.95% | |
| 2.59% | 1.59% | |
| 1.92% | 1.39% | |
| 0.17% | 1.27% | |
| 1.67% | 1.18% | |
| 1.84% | 1.15% | |
| 0.78% | 0.97% | |
| 0.99% | 0.73% | |
| 0.88% | 0.73% | |
| 0.48% | 0.66% | |
| 0.79% | 0.64% | |
| 0.78% | 0.64% | |
| 0.56% | 0.63% | |
| 0.68% | 0.62% | |
| 0.86% | 0.52% | |
| 0.53% | 0.48% | |
| 0.56% | 0.46% | |
| 0.35% | 0.46% | |
| 0.32% | 0.44% | |
| 0.33% | 0.44% | |
| 0.38% | 0.43% | |
| 0.27% | 0.29% | |
| 0.26% | 0.27% | |
| 0.23% | 0.23% | |
| 0.2% | 0.2% | |
| 0.16% | 0.19% | |
| 0.12% | 0.16% | |
| 0.13% | 0.16% | |
| 0.11% | 0.14% | |
| 0.09% | 0.11% | |
| 0.07% | 0.1% | |
| 0.06% | 0.08% | |
| 0.06% | 0.07% | |
| 0.06% | 0.07% | |
| 0.04% | 0.05% |