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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.37% | 0.22% | 50.33% | - | |
| 12.57% | 23.47% | 78.45% | - | |
| 9.81% | 0% | 42.7% | 2/6/2026 | |
| 5.28% | 0% | 41.37% | 3/6/2026 | |
| 3.62% | 0% | 54.28% | 7/22/2025 | |
| 3.43% | 0.14% | 38.09% | - | |
| 3.4% | 4.32% | 47.79% | - | |
| 2.85% | 0% | 17.47% | 8/11/2023 | |
| 2.77% | 0% | 28.51% | 11/2/2023 | |
| 2.32% | 0% | 16.67% | 9/15/2022 | |
| 2.24% | 0% | 47.59% | 2/3/2026 | |
| 1.52% | 0% | 49.2% | 1/13/2026 | |
| 1.28% | 0.07% | 44.91% | - | |
| 1.27% | 17.46% | 10.11% | - | |
| 1.08% | 0% | 31.53% | 8/5/2025 | |
| 1.05% | 5.08% | 29.52% | - | |
| 1.01% | 0% | 34.61% | 11/11/2025 | |
| 0.94% | 0% | 23.76% | 11/26/2025 | |
| 0.89% | 7.09% | 23.9% | - | |
| 0.88% | 0% | 12.85% | 8/5/2024 | |
| 0.8% | 0% | 23.29% | 1/5/2026 | |
| 0.69% | 0% | 17.54% | 10/23/2025 | |
| 0.68% | 0.16% | 19.08% | - | |
| 0.59% | 2.16% | 28.45% | - | |
| 0.58% | 3.27% | 20.75% | - | |
| 0.57% | 6.27% | 10.78% | - | |
| 0.55% | 0.21% | 31.53% | - | |
| 0.52% | 5.66% | 11.98% | - | |
| 0.51% | 0% | 25.9% | 2/6/2024 | |
| 0.51% | 0% | 17.6% | 1/2/2024 | |
| 0.42% | 0.77% | 22.62% | - | |
| 0.38% | 0% | 20.08% | 3/6/2026 | |
| 0.35% | 0.89% | 14.73% | - | |
| 0.34% | 0% | 17.4% | 7/26/2023 | |
| 0.34% | 0% | 12.45% | 7/11/2024 | |
| 0.31% | 0% | 15.8% | 10/30/2024 | |
| 0.31% | 0% | 11.11% | 10/27/2025 | |
| 0.3% | 0% | 13.79% | 2/14/2025 | |
| 0.3% | 0% | 13.92% | 7/16/2025 | |
| 0.28% | 0% | 12.65% | 4/4/2024 | |
| 0.28% | 0% | 13.86% | 2/23/2026 | |
| 0.25% | 0.87% | 16.4% | - | |
| 0.23% | 0.14% | 15.53% | - | |
| 0.23% | 0% | 7.43% | 7/20/2023 | |
| 0.23% | 0% | 11.58% | 2/23/2026 | |
| 0.22% | 0% | 8.23% | 10/10/2025 | |
| 0.21% | 0% | 8.17% | 11/11/2025 | |
| 0.19% | 1.63% | 9.24% | - | |
| 0.19% | 0.91% | 14.66% | - | |
| 0.19% | 1.84% | 5.42% | - | |
| 0.19% | 0% | 13.25% | 11/17/2025 | |
| 0.18% | 1.45% | 10.58% | - | |
| 0.18% | 0% | 4.28% | 9/29/2023 | |
| 0.18% | 0% | 11.91% | 2/11/2026 | |
| 0.18% | 0% | 9.97% | 11/21/2023 | |
| 0.17% | 0% | 10.11% | 10/10/2025 | |
| 0.16% | 0% | 13.79% | 11/7/2025 | |
| 0.15% | 0% | 13.86% | 9/8/2025 | |
| 0.15% | 0% | 6.76% | 1/21/2026 | |
| 0.15% | 0% | 10.37% | 1/29/2026 | |
| 0.14% | 0% | 7.43% | 2/20/2024 | |
| 0.14% | 0% | 6.56% | 8/8/2024 | |
| 0.13% | 0% | 10.44% | 7/25/2023 | |
| 0.13% | 0% | 5.02% | 11/6/2025 | |
| 0.13% | 0% | 7.16% | 11/21/2023 | |
| 0.13% | 0% | 6.43% | 9/14/2023 | |
| 0.12% | 0% | 4.95% | 11/7/2023 | |
| 0.12% | 0% | 6.76% | 4/19/2024 | |
| 0.12% | 0.21% | 8.9% | - | |
| 0.11% | 0.76% | 11.71% | - | |
| 0.11% | 0% | 7.1% | 10/13/2023 | |
| 0.11% | 0% | 6.36% | 4/11/2024 | |
| 0.1% | 0% | 4.42% | 7/2/2024 | |
| 0.1% | 0% | 6.43% | 7/18/2024 | |
| 0.1% | 2.07% | 6.89% | - | |
| 0.1% | 0% | 8.5% | 11/21/2023 | |
| 0.1% | 2.47% | 6.76% | - | |
| 0.1% | 0% | 6.69% | 3/18/2024 | |
| 0.09% | 0% | 7.1% | 7/5/2023 | |
| 0.09% | 0% | 7.43% | 8/17/2023 | |
| 0.09% | 0% | 5.82% | 4/23/2024 | |
| 0.08% | 0% | 7.63% | 10/26/2023 | |
| 0.08% | 0% | 9.71% | 12/30/2025 | |
| 0.07% | 0% | 4.08% | 3/4/2024 | |
| 0.07% | 0% | 7.63% | 1/13/2026 | |
| 0.07% | 0% | 6.02% | 12/18/2025 | |
| 0.07% | 0% | 6.09% | 3/3/2026 | |
| 0.07% | 1% | 7.16% | - | |
| 0.07% | 0% | 5.22% | 10/6/2023 | |
| 0.06% | 0.29% | 8.77% | - | |
| 0.06% | 0% | 5.96% | 10/24/2025 | |
| 0.06% | 0% | 4.22% | 3/13/2024 | |
| 0.06% | 0% | 5.02% | 5/1/2025 | |
| 0.06% | 0% | 3.28% | 11/21/2025 | |
| 0.06% | 0% | 2.95% | 2/21/2024 | |
| 0.06% | 0% | 4.08% | 8/5/2025 | |
| 0.06% | 0% | 3.01% | 3/13/2023 | |
| 0.05% | 0% | 4.55% | 2/27/2025 | |
| 0.05% | 0% | 2.88% | 12/12/2025 | |
| 0.05% | 0% | 3.41% | 11/18/2025 | |
| 0.05% | 0% | 3.21% | 7/1/2025 | |
| 0.05% | 0% | 3.48% | 1/30/2026 | |
| 0.04% | 0% | 3.08% | 2/11/2026 | |
| 0.04% | 0% | 3.35% | 11/6/2025 | |
| 0.04% | 0% | 3.88% | 1/27/2025 | |
| 0.04% | 0% | 2.61% | 1/7/2026 | |
| 0.04% | 0% | 3.55% | 1/6/2025 | |
| 0.04% | 0% | 4.89% | 9/11/2025 | |
| 0.04% | 0% | 5.56% | 12/6/2023 | |
| 0.04% | 0% | 4.75% | 3/19/2025 | |
| 0.04% | 0% | 5.02% | 11/18/2025 | |
| 0.04% | 0% | 4.42% | 8/4/2025 | |
| 0.04% | 0% | 3.35% | 12/10/2025 | |
| 0.03% | 0% | 3.35% | 7/2/2025 | |
| 0.03% | 2.02% | 2.14% | - | |
| 0.03% | 0% | 3.35% | 2/12/2026 | |
| 0.03% | 0% | 5.49% | 4/24/2025 | |
| 0.03% | 0% | 4.89% | 6/5/2025 | |
| 0.03% | 0% | 3.48% | 7/22/2025 | |
| 0.03% | 0% | 4.75% | 2/2/2026 | |
| 0.03% | 0.14% | 3.95% | - | |
| 0.03% | 0% | 2.54% | 2/12/2026 | |
| 0.03% | 0% | 1.34% | 9/30/2025 | |
| 0.03% | 0% | 3.41% | 1/12/2026 | |
| 0.02% | 1.8% | 3.08% | - | |
| 0.02% | 0% | 2.81% | 7/1/2025 | |
| 0.02% | 0% | 1.81% | 7/8/2024 | |
| 0.02% | 0% | 4.35% | 7/22/2025 | |
| 0.02% | 0% | 2.21% | 8/4/2025 | |
| 0.02% | 0% | 4.35% | 2/3/2025 | |
| 0.02% | 0% | 4.55% | 8/4/2025 | |
| 0.02% | 0% | 1.74% | 12/6/2023 | |
| 0.02% | 2.08% | 2.68% | - | |
| 0.02% | 0% | 4.08% | 4/25/2023 | |
| 0.02% | 0% | 0.87% | 3/12/2024 | |
| 0.02% | 0% | 2.68% | 6/6/2024 | |
| 0.02% | 0% | 1.41% | 4/9/2024 | |
| 0.02% | 0% | 1.87% | 9/5/2023 | |
| 0.02% | 0.07% | 4.69% | - | |
| 0.02% | 0% | 2.07% | 7/17/2023 | |
| 0.01% | 0% | 2.07% | 1/9/2026 | |
| 0.01% | 0% | 2.61% | 10/20/2023 | |
| 0.01% | 0% | 1.47% | 2/14/2024 | |
| 0.01% | 0% | 0.6% | 3/22/2024 | |
| 0.01% | 0% | 3.95% | 9/11/2025 | |
| 0.01% | 0% | 1.87% | 7/25/2023 | |
| 0.01% | 0% | 1.07% | 1/15/2025 | |
| 0.01% | 0% | 1.41% | 11/19/2025 | |
| 0.01% | 0% | 1.27% | 9/2/2025 | |
| 0.01% | 0% | 1.67% | 12/19/2025 | |
| 0.01% | 0% | 1.61% | 7/22/2024 | |
| 0.01% | 0% | 1.74% | 1/28/2026 | |
| 0.01% | 0% | 0.94% | 2/18/2026 | |
| 0.01% | 0% | 0.74% | 11/2/2023 | |
| 0.01% | 0% | 2.07% | 7/2/2025 | |
| 0.01% | 0% | 0.47% | 2/1/2024 | |
| 0.01% | 0% | 1.94% | 11/4/2025 | |
| 0.01% | 0% | 0.4% | 10/13/2022 | |
| 0.01% | 0% | 1.47% | 2/5/2026 | |
| 0% | 0% | 1.61% | 10/22/2025 | |
| 0% | 0% | 1.61% | 9/21/2023 | |
| 0% | 0% | 0.47% | 1/2/2024 | |
| 0% | 0% | 1.14% | 12/15/2023 | |
| 0% | 0% | 1.54% | 11/22/2023 | |
| 0% | 0% | 0.74% | 8/5/2025 | |
| 0% | 0% | 3.08% | 6/3/2025 | |
| 0% | 0% | 2.01% | 4/26/2024 | |
| 0% | 0% | 2.07% | 3/12/2024 | |
| 0% | 0% | 0.87% | 1/31/2025 | |
| 0% | 0.25% | 0.67% | - | |
| 0% | 0% | 0.27% | 10/11/2022 | |
| 0% | 0% | 1.07% | 3/6/2025 | |
| 0% | 0% | 1.34% | 11/30/2023 | |
| 0% | 0% | 0.4% | 6/14/2023 | |
| 0% | 0% | 1% | 10/9/2024 | |
| 0% | 0% | 0.2% | 10/10/2022 | |
| 0% | 0% | 0.74% | 6/27/2025 | |
| 0% | 0% | 1% | 9/7/2023 | |
| 0% | 0% | 1% | 6/26/2025 | |
| 0% | 0% | 1.07% | 6/23/2025 | |
| 0% | 0% | 0.4% | 6/9/2023 | |
| 0% | 0% | 0.47% | 6/27/2024 | |
| 0% | 0% | 0.74% | 3/24/2025 | |
| 0% | 0% | 1.07% | 7/10/2025 | |
| 0% | 0% | 0.74% | 6/24/2025 | |
| 0% | 0% | 1.47% | 7/2/2025 | |
| 0% | 0% | 1% | 7/17/2024 | |
| 0% | 0% | 0.6% | 11/12/2024 | |
| 0% | 0% | 0.6% | 7/5/2024 | |
| 0% | 0% | 0.67% | 9/19/2023 | |
| 0% | 0% | 0.8% | 9/6/2023 | |
| 0% | 0% | 0.67% | 5/8/2025 | |
| 0% | 0% | 0.4% | 10/2/2024 | |
| 0% | 0% | 0.27% | 12/13/2024 | |
| 0% | 0% | 1.34% | 3/6/2024 | |
| 0% | 0% | 0.33% | 5/20/2025 | |
| 0% | 0% | 1.2% | 3/12/2024 | |
| 0% | 0% | 1% | 3/1/2024 | |
| 0% | 0% | 0.8% | 10/7/2024 | |
| 0% | 0% | 1% | 2/22/2024 | |
| 0% | 0% | 0.67% | 1/6/2026 | |
| 0% | 0% | 0.33% | 10/4/2024 | |
| 0% | 0% | 0.6% | 1/5/2026 | |
| 0% | 0% | 0.87% | 6/3/2025 | |
| 0% | 0% | 0.33% | 3/6/2024 | |
| 0% | 0% | 0.47% | 6/24/2025 | |
| 0% | 0% | 0.33% | 3/5/2026 | |
| 0% | 0% | 0.4% | 12/9/2025 | |
| 0% | 0.41% | 0.47% | - | |
| 0% | 0% | 0.87% | 4/21/2025 | |
| 0% | 0% | 0.4% | 10/3/2025 | |
| 0% | 0% | 0.4% | 6/3/2024 | |
| 0% | 0% | 0.33% | 6/26/2023 | |
| 0% | 0% | 0.54% | 8/1/2024 | |
| 0% | 0% | 0.94% | 4/28/2025 | |
| 0% | 0% | 0.47% | 2/14/2024 | |
| 0% | 0% | 0.33% | 6/8/2023 | |
| 0% | 0% | 0.27% | 7/28/2025 | |
| 0% | 0% | 0.4% | 1/15/2026 | |
| 0% | 0% | 0.8% | 12/17/2025 | |
| 0% | 0% | 0.27% | 7/10/2023 | |
| 0% | 0% | 0.74% | 12/11/2025 | |
| 0% | 0% | 0.47% | 6/30/2023 | |
| 0% | 0% | 0.6% | 7/13/2023 | |
| 0% | 0% | 0.47% | 1/19/2024 | |
| 0% | 0% | 0.54% | 1/5/2024 | |
| 0% | 0.07% | 0.47% | - | |
| 0% | 0% | 0.2% | 9/25/2023 | |
| 0% | 0% | 0.27% | 5/13/2024 | |
| 0% | 0% | 0.47% | 7/8/2025 | |
| 0% | 0% | 0.33% | 2/9/2026 | |
| 0% | 0% | 0.27% | 4/8/2024 | |
| 0% | 0% | 0.27% | 7/16/2025 | |
| 0% | 0% | 0.4% | 3/24/2025 | |
| 0% | 0% | 0.47% | 11/29/2023 | |
| 0% | 0% | 0.27% | 7/18/2023 | |
| 0% | 0% | 0.13% | 6/27/2024 | |
| 0% | 0% | 0.27% | 7/13/2023 | |
| 0% | 0% | 0.33% | 10/20/2025 | |
| 0% | 0% | 0.33% | 7/12/2023 | |
| 0% | 0% | 0.4% | 6/16/2025 | |
| 0% | 0% | 0.4% | 6/2/2025 | |
| 0% | 0% | 0.2% | 2/13/2026 | |
| 0% | 0% | 0.2% | 10/9/2023 | |
| 0% | 0% | 0.13% | 6/27/2024 | |
| 0% | 0% | 0.4% | 11/21/2023 | |
| 0% | 0% | 0.2% | 11/16/2023 | |
| 0% | 0% | 0.33% | 7/10/2023 | |
| 0% | 0% | 0.07% | 2/2/2024 | |
| 0% | 0% | 0.2% | 2/10/2025 | |
| 0% | 0% | 0.2% | 7/10/2023 | |
| 0% | 0% | 0.07% | 10/11/2023 | |
| 0% | 0% | 0.07% | 10/15/2025 | |
| 0% | 0% | 0.13% | 3/11/2025 | |
| 0% | 0% | 0.27% | 3/1/2024 | |
| 0% | 0% | 0.47% | 12/27/2023 | |
| 0% | 0% | 0.27% | 3/8/2024 | |
| 0% | 0% | 0.2% | 2/13/2025 | |
| 0% | 0% | 0.13% | 7/3/2024 | |
| 0% | 0% | 0.2% | 6/17/2024 | |
| 0% | 0% | 0.2% | 7/1/2024 | |
| 0% | 0% | 0.27% | 4/19/2024 | |
| 0% | 0% | 0.07% | 8/25/2023 | |
| 0% | 0% | 0.27% | 6/13/2025 | |
| 0% | 0% | 0.2% | 11/27/2023 | |
| 0% | 0% | 0.13% | 10/6/2023 | |
| 0% | 0% | 0.2% | 11/20/2023 | |
| 0% | 0% | 0.07% | 5/8/2025 | |
| 0% | 0% | 0.13% | 10/12/2023 | |
| 0% | 0% | 0.2% | 6/20/2024 | |
| 0% | 0% | 0.2% | 12/28/2023 | |
| 0% | 0% | 0.2% | 3/17/2025 | |
| 0% | 0% | 0.33% | 2/14/2024 | |
| 0% | 0% | 0.07% | 7/24/2024 | |
| 0% | 0% | 0.07% | 10/15/2025 | |
| 0% | 0% | 0.2% | 7/20/2023 | |
| 0% | 0% | 0.13% | 7/13/2023 | |
| 0% | 0% | 0.27% | 5/20/2024 | |
| 0% | 0% | 0.13% | 6/20/2024 | |
| 0% | 0% | 0.07% | 10/15/2025 | |
| 0% | 0% | 0.13% | 12/28/2023 | |
| 0% | 0% | 0.13% | 12/28/2023 | |
| 0% | 0% | 0.07% | 11/17/2023 | |
| 0% | 0% | 0.13% | 10/6/2023 | |
| 0% | 0% | 0.13% | 10/6/2023 | |
| 0% | 0% | 0.07% | 11/16/2023 | |
| 0% | 0% | 0.07% | 6/5/2024 | |
| 0% | 0% | 0.13% | 7/3/2024 | |
| 0% | 0% | 0.2% | 4/29/2024 | |
| 0% | 0% | 0.13% | 8/20/2023 | |
| 0% | 0% | 0.07% | 9/10/2024 | |
| 0% | 0% | 0.13% | 6/30/2023 | |
| 0% | 0% | 0.07% | 12/12/2024 | |
| 0% | 0% | 0.13% | 2/4/2026 | |
| 0% | 0% | 0.07% | 1/23/2024 | |
| 0% | 0% | 0.13% | 2/15/2024 | |
| 0% | 0% | 0.07% | 4/19/2024 | |
| 0% | 0% | 0.07% | 10/5/2023 | |
| 0% | 0% | 0.07% | 10/5/2023 | |
| 0% | 0% | 0.07% | 10/5/2023 | |
| 0% | 0% | 0.07% | 11/6/2024 | |
| 0% | 0% | 0.07% | 9/8/2023 | |
| 0% | 0% | 0.07% | 7/2/2025 | |
| 0% | 0% | 0.07% | 7/20/2023 | |
| 0% | 0% | 0.07% | 12/13/2024 | |
| 0% | 0% | 0.07% | 2/11/2025 | |
| 0% | 0% | 0.07% | 2/13/2026 | |
| 0% | 0% | 0.07% | 2/14/2024 | |
| 0% | 0% | 0.07% | 2/14/2024 | |
| 0% | 0% | 0.07% | 12/21/2023 | |
| 0% | 0% | 0.07% | 1/30/2024 | |
| 0% | 0% | 0.07% | 2/22/2024 | |
| 0% | 0% | 0.07% | 2/22/2024 | |
| 0% | 0% | 0.07% | 3/14/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 17.08% | 16.81% | |
| 15.27% | 14.66% | |
| 8.23% | 6.8% | |
| 6.31% | 6.3% | |
| 6.12% | 5.44% | |
| 4.01% | 4.53% | |
| 4.31% | 4.49% | |
| 4% | 4.37% | |
| 3.83% | 4.05% | |
| 4.15% | 3.72% | |
| 3.21% | 3.53% | |
| 2.44% | 2.59% | |
| 2.48% | 2.49% | |
| 2.36% | 2.46% | |
| 2.03% | 2.26% | |
| 1.58% | 1.74% | |
| 1.58% | 1.71% | |
| 1.16% | 1.26% | |
| 0.95% | 1.04% | |
| 0.73% | 0.8% | |
| 0.74% | 0.77% | |
| 0.62% | 0.69% | |
| 0.6% | 0.66% | |
| 0.51% | 0.56% | |
| 0.44% | 0.48% | |
| 0.37% | 0.4% | |
| 0.22% | 0.24% | |
| 0.22% | 0.24% | |
| 0.15% | 0.16% | |
| 0.15% | 0.16% | |
| 0.07% | 0.08% |