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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.51% | 0.29% | 69.43% | - | |
| 5.24% | 7.62% | 99.86% | - | |
| 5.22% | 2.02% | 99.86% | - | |
| 2.51% | 3.81% | 91.1% | - | |
| 2.44% | 4.04% | 91.1% | - | |
| 2.14% | 2.2% | 99.86% | - | |
| 2.13% | 0% | 63.22% | 8/5/2024 | |
| 1.95% | 0.48% | 94.34% | - | |
| 1.89% | 0.91% | 99.86% | - | |
| 1.67% | 1.38% | 99.86% | - | |
| 1.48% | 0.44% | 99.86% | - | |
| 1.42% | 0.7% | 99.86% | - | |
| 1.35% | 1.05% | 99.86% | - | |
| 1.3% | 0.38% | 91.65% | - | |
| 1.29% | 1.39% | 99.86% | - | |
| 1.21% | 0% | 72.05% | 11/21/2025 | |
| 1.18% | 0.69% | 99.86% | - | |
| 1.17% | 0% | 75.5% | 1/31/2025 | |
| 1.17% | 0% | 67.15% | 1/15/2026 | |
| 1.15% | 0% | 70.67% | 11/21/2025 | |
| 1.13% | 0.04% | 73.29% | - | |
| 1.08% | 0.17% | 67.84% | - | |
| 1.08% | 0% | 99.79% | 1/20/2026 | |
| 0.92% | 0.77% | 70.81% | - | |
| 0.91% | 0.2% | 69.01% | - | |
| 0.89% | 0% | 71.7% | 11/21/2025 | |
| 0.87% | 0% | 61.84% | 7/16/2024 | |
| 0.83% | 0% | 69.7% | 12/23/2025 | |
| 0.83% | 0.67% | 99.86% | - | |
| 0.8% | 0% | 99.65% | 1/20/2026 | |
| 0.71% | 0% | 51.41% | 12/29/2025 | |
| 0.68% | 0.58% | 99.86% | - | |
| 0.68% | 1.41% | 99.86% | - | |
| 0.64% | 0% | 68.12% | 10/7/2025 | |
| 0.63% | 5.85% | 99.86% | - | |
| 0.6% | 0% | 97.79% | 12/22/2025 | |
| 0.57% | 0% | 71.84% | 11/21/2025 | |
| 0.56% | 0% | 73.78% | 1/6/2025 | |
| 0.55% | 0.64% | 99.86% | - | |
| 0.55% | 0.77% | 99.86% | - | |
| 0.51% | 1.31% | 99.86% | - | |
| 0.48% | 0% | 59.9% | 6/18/2024 | |
| 0.48% | 0.25% | 99.86% | - | |
| 0.45% | 0% | 58.18% | 5/12/2025 | |
| 0.44% | 0.39% | 99.65% | - | |
| 0.42% | 0% | 64.6% | 9/13/2024 | |
| 0.42% | 0% | 70.39% | 12/18/2025 | |
| 0.42% | 0% | 56.04% | 4/15/2025 | |
| 0.42% | 0% | 71.22% | 12/17/2025 | |
| 0.42% | 0.77% | 99.86% | - | |
| 0.42% | 0.21% | 99.86% | - | |
| 0.4% | 0% | 82.4% | 5/12/2025 | |
| 0.4% | 0% | 82.4% | 5/12/2025 | |
| 0.4% | 0% | 82.4% | 5/12/2025 | |
| 0.39% | 0.34% | 73.57% | - | |
| 0.38% | 0% | 71.15% | 11/21/2025 | |
| 0.38% | 0% | 71.5% | 12/22/2025 | |
| 0.38% | 0% | 73.84% | 12/29/2025 | |
| 0.38% | 0.36% | 99.86% | - | |
| 0.38% | 0% | 71.15% | 11/21/2025 | |
| 0.37% | 0% | 68.94% | 11/21/2025 | |
| 0.37% | 0% | 69.29% | 11/21/2025 | |
| 0.35% | 0% | 74.47% | 1/8/2026 | |
| 0.35% | 0% | 71.08% | 11/21/2025 | |
| 0.35% | 0.43% | 75.36% | - | |
| 0.34% | 0% | 30.16% | 12/22/2025 | |
| 0.34% | 0.37% | 73.5% | - | |
| 0.34% | 0% | 80.88% | 12/26/2025 | |
| 0.34% | 0.15% | 73.98% | - | |
| 0.33% | 0.19% | 99.72% | - | |
| 0.33% | 0.41% | 75.36% | - | |
| 0.33% | 0.41% | 75.36% | - | |
| 0.33% | 0% | 57.97% | 5/12/2025 | |
| 0.33% | 0% | 72.39% | 1/7/2026 | |
| 0.33% | 0.42% | 99.65% | - | |
| 0.32% | 0% | 72.88% | 12/16/2025 | |
| 0.32% | 0% | 19.6% | 10/25/2022 | |
| 0.31% | 0.15% | 99.86% | - | |
| 0.31% | 0.39% | 75.22% | - | |
| 0.31% | 0.29% | 99.86% | - | |
| 0.3% | 0% | 32.71% | 5/7/2024 | |
| 0.3% | 0% | 52.73% | 3/4/2024 | |
| 0.3% | 0.37% | 73.29% | - | |
| 0.29% | 0.42% | 59.42% | - | |
| 0.28% | 0.27% | 99.72% | - | |
| 0.28% | 0% | 57.9% | 5/12/2025 | |
| 0.28% | 0.2% | 73.57% | - | |
| 0.27% | 0.36% | 59.42% | - | |
| 0.27% | 0% | 26.78% | 2/16/2023 | |
| 0.27% | 0% | 37.06% | 7/17/2023 | |
| 0.27% | 0% | 37.13% | 7/18/2023 | |
| 0.27% | 0.38% | 73.29% | - | |
| 0.27% | 0.19% | 99.86% | - | |
| 0.26% | 0% | 26.71% | 2/15/2023 | |
| 0.26% | 0.32% | 75.36% | - | |
| 0.26% | 0% | 26.29% | 2/9/2023 | |
| 0.26% | 0.18% | 73.64% | - | |
| 0.26% | 0.39% | 59.08% | - | |
| 0.25% | 0.33% | 73.43% | - | |
| 0.25% | 0% | 56.04% | 5/12/2025 | |
| 0.25% | 0% | 45.48% | 12/16/2025 | |
| 0.23% | 0.29% | 75.43% | - | |
| 0.23% | 0.29% | 99.86% | - | |
| 0.23% | 0% | 37.06% | 7/17/2023 | |
| 0.22% | 0% | 27.47% | 11/21/2025 | |
| 0.22% | 0% | 65.49% | 12/26/2025 | |
| 0.21% | 0% | 59.9% | 6/18/2024 | |
| 0.21% | 0% | 4.21% | 4/15/2025 | |
| 0.2% | 0% | 96.48% | 12/3/2025 | |
| 0.18% | 0% | 40.79% | 9/12/2023 | |
| 0.17% | 0.15% | 73.43% | - | |
| 0.17% | 1.39% | 28.16% | - | |
| 0.17% | 0% | 37.13% | 7/18/2023 | |
| 0.17% | 0% | 37.06% | 7/17/2023 | |
| 0.17% | 0.26% | 99.86% | - | |
| 0.16% | 0% | 24.5% | 1/13/2023 | |
| 0.16% | 0% | 23.4% | 1/12/2026 | |
| 0.16% | 0% | 37.06% | 7/17/2023 | |
| 0.16% | 0% | 41.06% | 12/26/2025 | |
| 0.15% | 0% | 35.54% | 6/18/2024 | |
| 0.14% | 0.33% | 42.37% | - | |
| 0.14% | 0% | 26.22% | 2/8/2023 | |
| 0.14% | 0% | 26.22% | 2/8/2023 | |
| 0.14% | 0.08% | 99.86% | - | |
| 0.13% | 0.98% | 28.16% | - | |
| 0.13% | 0% | 24.43% | 1/12/2023 | |
| 0.13% | 0% | 24.5% | 1/13/2023 | |
| 0.13% | 0% | 26.78% | 2/16/2023 | |
| 0.12% | 0.04% | 99.86% | - | |
| 0.12% | 0% | 24.43% | 1/12/2023 | |
| 0.11% | 0% | 26.36% | 2/10/2023 | |
| 0.11% | 0% | 2.48% | 1/20/2026 | |
| 0.11% | 0.34% | 41.96% | - | |
| 0.11% | 0.07% | 99.86% | - | |
| 0.1% | 0.01% | 99.86% | - | |
| 0.09% | 0.99% | 56.25% | - | |
| 0.08% | 0.16% | 57.83% | - | |
| 0.08% | 0% | 34.37% | 6/8/2023 | |
| 0.08% | 0% | 24.22% | 1/9/2023 | |
| 0.07% | 0.78% | 5.66% | - | |
| 0.07% | 0% | 2.69% | 4/4/2025 | |
| 0.07% | 0% | 25.47% | 1/27/2023 | |
| 0.06% | 0% | 24.22% | 1/9/2023 | |
| 0.06% | 0% | 44.17% | 12/1/2024 | |
| 0.06% | 0.23% | 1.52% | - | |
| 0.05% | 0.18% | 13.04% | - | |
| 0.04% | 3.78% | 1.79% | - | |
| 0.04% | 0% | 15.18% | 8/11/2022 | |
| 0.03% | 1.22% | 6.14% | - | |
| 0.03% | 0% | 43.69% | 12/30/2025 | |
| 0.03% | 0% | 5.52% | 12/26/2025 | |
| 0.02% | 0% | 6.35% | 12/26/2025 | |
| 0.02% | 0% | 3.52% | 12/22/2025 | |
| 0.02% | 1.41% | 2.07% | - | |
| 0.02% | 0.55% | 6.07% | - | |
| 0.02% | 0.86% | 4.69% | - | |
| 0.02% | 0.24% | 2.42% | - | |
| 0.01% | 0.42% | 2.55% | - | |
| 0.01% | 0.18% | 6.35% | - | |
| 0.01% | 0% | 2.35% | 1/20/2026 | |
| 0.01% | 0% | 11.11% | 1/9/2026 | |
| 0.01% | 0.63% | 2.42% | - | |
| 0.01% | 0.2% | 6% | - | |
| 0.01% | 0% | 2.42% | 12/26/2025 | |
| 0.01% | 0.96% | 1.59% | - | |
| 0.01% | 0.45% | 2.55% | - | |
| 0.01% | 0% | 69.08% | 1/7/2026 | |
| 0.01% | 0% | 2.42% | 3/23/2023 | |
| 0.01% | 0.82% | 2% | - | |
| 0.01% | 0.4% | 2.55% | - | |
| 0.01% | 0% | 2.42% | 1/15/2026 | |
| 0.01% | 0.13% | 6.07% | - | |
| 0.01% | 0% | 0.55% | 3/4/2025 | |
| 0.01% | 0.35% | 4.42% | - | |
| 0.01% | 0.68% | 1.79% | - | |
| 0.01% | 0.82% | 1.1% | - | |
| 0.01% | 0% | 1.79% | 11/18/2025 | |
| 0.01% | 0.11% | 5.8% | - | |
| 0.01% | 0.18% | 2.42% | - | |
| 0.01% | 0.23% | 3.38% | - | |
| 0.01% | 0% | 3.66% | 12/23/2025 | |
| 0.01% | 0.31% | 2.42% | - | |
| 0.01% | 0% | 1.66% | 1/24/2022 | |
| 0.01% | 0.08% | 5.8% | - | |
| 0.01% | 0.08% | 6.07% | - | |
| 0.01% | 0.41% | 1.59% | - | |
| 0.01% | 0% | 1.66% | 1/8/2026 | |
| 0.01% | 0.58% | 1.1% | - | |
| 0.01% | 0.21% | 2.42% | - | |
| 0.01% | 0.36% | 1.1% | - | |
| 0.01% | 0% | 26.78% | 5/26/2025 | |
| 0.01% | 0.2% | 3.38% | - | |
| 0.01% | 0.52% | 1.1% | - | |
| 0.01% | 0.5% | 1.1% | - | |
| 0.01% | 0% | 2.14% | 12/26/2025 | |
| 0.01% | 0% | 2.14% | 12/26/2025 | |
| 0.01% | 0.19% | 2.42% | - | |
| 0% | 0.42% | 1.1% | - | |
| 0% | 0% | 5.45% | 1/15/2026 | |
| 0% | 0.28% | 3.93% | - | |
| 0% | 0.07% | 5.66% | - | |
| 0% | 0.05% | 5.8% | - | |
| 0% | 0% | 1.38% | 12/23/2025 | |
| 0% | 0.4% | 1.1% | - | |
| 0% | 0.39% | 1.1% | - | |
| 0% | 0.07% | 5.87% | - | |
| 0% | 0% | 2.62% | 1/13/2026 | |
| 0% | 0.14% | 1.38% | - | |
| 0% | 0% | 2.83% | 1/13/2026 | |
| 0% | 0.48% | 1.04% | - | |
| 0% | 0.32% | 1.04% | - | |
| 0% | 0% | 5.87% | 5/19/2023 | |
| 0% | 0% | 1.38% | 12/23/2025 | |
| 0% | 0% | 1.73% | 1/13/2023 | |
| 0% | 0.05% | 5.59% | - | |
| 0% | 0% | 3.38% | 1/20/2026 | |
| 0% | 0.32% | 1.04% | - | |
| 0% | 0.29% | 0.83% | - | |
| 0% | 0.21% | 1.1% | - | |
| 0% | 0.3% | 1.04% | - | |
| 0% | 0.2% | 1.1% | - | |
| 0% | 0.29% | 0.97% | - | |
| 0% | 0.05% | 2% | - | |
| 0% | 0.28% | 1.04% | - | |
| 0% | 0% | 1.73% | 11/23/2025 | |
| 0% | 0.09% | 1.04% | - | |
| 0% | 0.23% | 0.83% | - | |
| 0% | 0.23% | 0.83% | - | |
| 0% | 0.22% | 0.83% | - | |
| 0% | 0.22% | 0.83% | - | |
| 0% | 0.22% | 0.83% | - | |
| 0% | 0% | 2.42% | 1/7/2026 | |
| 0% | 0.18% | 0.83% | - | |
| 0% | 0% | 0.69% | 1/19/2026 | |
| 0% | 0.2% | 0.83% | - | |
| 0% | 0.19% | 0.83% | - | |
| 0% | 0.26% | 0.62% | - | |
| 0% | 0.05% | 2.9% | - | |
| 0% | 0% | 1.73% | 12/26/2025 | |
| 0% | 0.17% | 0.83% | - | |
| 0% | 0.23% | 0.62% | - | |
| 0% | 0.28% | 0.48% | - | |
| 0% | 0.08% | 0.83% | - | |
| 0% | 0.15% | 0.83% | - | |
| 0% | 0.2% | 0.62% | - | |
| 0% | 0.25% | 0.48% | - | |
| 0% | 0% | 0.69% | 2/7/2023 | |
| 0% | 0.32% | 1.1% | - | |
| 0% | 0% | 1.38% | 12/23/2025 | |
| 0% | 0.13% | 0.83% | - | |
| 0% | 0% | 0.9% | 1/20/2026 | |
| 0% | 0.03% | 2.9% | - | |
| 0% | 0.1% | 0.83% | - | |
| 0% | 0% | 0.28% | 12/26/2025 | |
| 0% | 0% | 0.76% | 1/20/2026 | |
| 0% | 0% | 0.28% | 1/19/2026 | |
| 0% | 0% | 0.9% | 12/23/2025 | |
| 0% | 0% | 0.41% | 1/15/2026 | |
| 0% | 0.3% | 0.07% | - | |
| 0% | 0.25% | 0.07% | - | |
| 0% | 0% | 0.07% | 12/23/2025 | |
| 0% | 0.18% | 0.07% | - | |
| 0% | 0.15% | 0.07% | - | |
| 0% | 0% | 0.9% | 4/11/2023 | |
| 0% | 0% | 0.07% | 12/3/2025 | |
| 0% | 0% | 0.07% | 12/23/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 5.41% | 7.14% | |
| 5.23% | 6.99% | |
| 6.27% | 6.54% | |
| 3.98% | 4.85% | |
| 5.29% | 3.29% | |
| 2.2% | 2.87% | |
| 1.81% | 2.42% | |
| 2.26% | 2.11% | |
| 1.66% | 2% | |
| 1.3% | 1.71% | |
| 1.2% | 1.62% | |
| 1.12% | 1.58% | |
| 1.9% | 1.57% | |
| 1.09% | 1.44% | |
| 1.57% | 1.3% | |
| 0.88% | 1.17% | |
| 0.9% | 1.14% | |
| 2.68% | 1.08% | |
| 0.8% | 1.04% | |
| 1.52% | 1.04% | |
| 0.69% | 0.94% | |
| 0.71% | 0.9% | |
| 0.67% | 0.89% | |
| 0.67% | 0.88% | |
| 1.85% | 0.85% | |
| 0.6% | 0.82% | |
| 0.62% | 0.82% | |
| 0.61% | 0.76% | |
| 0.71% | 0.7% | |
| 1.07% | 0.7% | |
| 0.81% | 0.69% | |
| 3.6% | 0.69% | |
| 0.49% | 0.65% | |
| 0.48% | 0.64% | |
| 0.48% | 0.62% | |
| 1.62% | 0.59% | |
| 0.43% | 0.58% | |
| 0.44% | 0.58% | |
| 0.49% | 0.57% | |
| 0.4% | 0.55% | |
| 0.38% | 0.5% | |
| 0.37% | 0.49% | |
| 0.36% | 0.49% | |
| 0.36% | 0.48% | |
| 0.34% | 0.45% | |
| 0.38% | 0.45% | |
| 0.44% | 0.45% | |
| 0.34% | 0.45% | |
| 0.49% | 0.44% | |
| 0.32% | 0.43% | |
| 0.32% | 0.42% | |
| 0.33% | 0.42% | |
| 0.32% | 0.42% | |
| 0.34% | 0.41% | |
| 0.31% | 0.41% | |
| 0.33% | 0.41% | |
| 0.32% | 0.41% | |
| 0.32% | 0.41% | |
| 0.51% | 0.4% | |
| 0.32% | 0.4% | |
| 0.32% | 0.39% | |
| 0.3% | 0.39% | |
| 0.32% | 0.38% | |
| 0.32% | 0.37% | |
| 0.32% | 0.37% | |
| 0.28% | 0.36% | |
| 0.32% | 0.36% | |
| 0.27% | 0.36% | |
| 1.46% | 0.35% | |
| 0.37% | 0.34% | |
| 0.38% | 0.33% | |
| 0.32% | 0.33% | |
| 0.32% | 0.32% | |
| 0.4% | 0.32% | |
| 0.22% | 0.31% | |
| 0.46% | 0.29% | |
| 0.22% | 0.28% | |
| 0.21% | 0.27% | |
| 0.4% | 0.27% | |
| 0.2% | 0.26% | |
| 0.55% | 0.24% | |
| 0.16% | 0.22% | |
| 0.19% | 0.22% | |
| 0.16% | 0.22% | |
| 0.16% | 0.22% | |
| 0.15% | 0.21% | |
| 0.65% | 0.21% | |
| 0.16% | 0.21% | |
| 0.16% | 0.2% | |
| 0.32% | 0.19% | |
| 0.16% | 0.19% | |
| 0.34% | 0.17% | |
| 0.13% | 0.15% | |
| 0.65% | 0.14% | |
| 0.09% | 0.14% | |
| 0.1% | 0.13% | |
| 0.09% | 0.12% | |
| 0.08% | 0.11% | |
| 0.09% | 0.1% | |
| 0.08% | 0.1% | |
| 0.06% | 0.09% | |
| 0.54% | 0.08% | |
| 0.73% | 0.07% | |
| 0.06% | 0.07% | |
| 0.05% | 0.07% | |
| 0.17% | 0.07% | |
| 0.06% | 0.06% | |
| 0.05% | 0.06% | |
| 0.04% | 0.05% | |
| 0.04% | 0.05% | |
| 0.04% | 0.04% | |
| 0.33% | 0.04% | |
| 0.05% | 0.04% | |
| 0.03% | 0.02% | |
| 0.82% | 0.01% | |
| 1.46% | 0% | |
| 0.03% | 0% |