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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.38% | 1.39% | 99.8% | - | |
| 2.4% | 0% | 85.07% | 7/28/2025 | |
| 2.35% | 0% | 86.01% | 8/11/2025 | |
| 2.15% | 0% | 89.96% | 10/9/2025 | |
| 2.12% | 0% | 68.34% | 11/19/2024 | |
| 1.92% | 0% | 86.01% | 8/11/2025 | |
| 1.76% | 0% | 85.48% | 8/11/2025 | |
| 1.69% | 0% | 95.72% | 1/6/2026 | |
| 1.67% | 0% | 46.12% | 12/20/2023 | |
| 1.6% | 0% | 89.96% | 10/9/2025 | |
| 1.52% | 0% | 36.08% | 7/19/2023 | |
| 1.46% | 0% | 74.03% | 2/13/2025 | |
| 1.43% | 0% | 62.18% | 8/19/2024 | |
| 1.39% | 0% | 51.14% | 3/4/2024 | |
| 1.33% | 0% | 86.01% | 8/11/2025 | |
| 1.32% | 0% | 89.96% | 10/9/2025 | |
| 1.32% | 0% | 49.46% | 9/26/2024 | |
| 1.27% | 0% | 48.93% | 1/31/2024 | |
| 1.26% | 0.93% | 48.53% | - | |
| 1.2% | 0% | 38.29% | 8/22/2023 | |
| 1.19% | 0% | 71.82% | 7/28/2025 | |
| 1.19% | 1.81% | 99.73% | - | |
| 1.15% | 1.83% | 52.21% | - | |
| 1.14% | 1.51% | 67.6% | - | |
| 1.06% | 0% | 46.05% | 12/19/2023 | |
| 1.04% | 0% | 37.82% | 8/14/2023 | |
| 1.01% | 1.08% | 63.52% | - | |
| 1% | 0.99% | 63.39% | - | |
| 0.98% | 0% | 38.76% | 8/29/2023 | |
| 0.96% | 0% | 35.27% | 11/7/2024 | |
| 0.95% | 0% | 38.29% | 8/22/2023 | |
| 0.91% | 1.14% | 84.07% | - | |
| 0.91% | 0% | 45.92% | 7/10/2025 | |
| 0.91% | 1.11% | 48.46% | - | |
| 0.88% | 1.43% | 48.66% | - | |
| 0.86% | 0% | 51.2% | 3/7/2024 | |
| 0.85% | 0% | 39.49% | 1/18/2024 | |
| 0.84% | 0% | 51.14% | 3/4/2024 | |
| 0.78% | 1.45% | 48.53% | - | |
| 0.75% | 0% | 44.71% | 11/29/2023 | |
| 0.74% | 0.79% | 50% | - | |
| 0.72% | 1.68% | 36.41% | - | |
| 0.72% | 0% | 53.88% | 8/12/2025 | |
| 0.71% | 0% | 23.03% | 5/6/2024 | |
| 0.7% | 0% | 43.64% | 11/13/2023 | |
| 0.69% | 0% | 76.51% | 10/8/2025 | |
| 0.68% | 2.35% | 35.07% | - | |
| 0.66% | 0% | 51.27% | 3/7/2024 | |
| 0.65% | 0% | 51.27% | 3/7/2024 | |
| 0.63% | 1.39% | 35.41% | - | |
| 0.62% | 0% | 51.14% | 3/4/2024 | |
| 0.61% | 1.39% | 50.07% | - | |
| 0.6% | 0% | 20.21% | 5/6/2024 | |
| 0.6% | 1.45% | 36.14% | - | |
| 0.6% | 0% | 34.81% | 8/12/2025 | |
| 0.57% | 2.56% | 50.27% | - | |
| 0.57% | 0% | 42.3% | 8/11/2025 | |
| 0.55% | 0% | 48.93% | 3/7/2024 | |
| 0.54% | 0% | 38.76% | 10/9/2025 | |
| 0.53% | 0% | 26.17% | 10/9/2025 | |
| 0.53% | 0.78% | 34.94% | - | |
| 0.53% | 1.06% | 34.94% | - | |
| 0.51% | 0% | 51.2% | 3/6/2024 | |
| 0.5% | 1.34% | 50.67% | - | |
| 0.5% | 0% | 51.2% | 3/6/2024 | |
| 0.48% | 0% | 51.14% | 3/4/2024 | |
| 0.47% | 0% | 34.61% | 8/12/2025 | |
| 0.46% | 1.94% | 33.73% | - | |
| 0.45% | 0% | 51.27% | 3/7/2024 | |
| 0.43% | 1.32% | 35.41% | - | |
| 0.43% | 2.43% | 34.27% | - | |
| 0.43% | 1% | 61.65% | - | |
| 0.42% | 0% | 23.49% | 9/10/2024 | |
| 0.4% | 1.1% | 37.55% | - | |
| 0.4% | 0% | 13.52% | 9/11/2024 | |
| 0.4% | 0% | 38.29% | 8/22/2023 | |
| 0.39% | 0% | 16.4% | 11/7/2024 | |
| 0.38% | 0% | 38.29% | 8/22/2023 | |
| 0.38% | 0% | 12.52% | 9/9/2024 | |
| 0.37% | 0% | 38.29% | 8/22/2023 | |
| 0.37% | 0% | 46.59% | 12/27/2023 | |
| 0.36% | 1.22% | 37.55% | - | |
| 0.36% | 0% | 51.14% | 3/4/2024 | |
| 0.35% | 2.18% | 47.59% | - | |
| 0.34% | 0% | 27.64% | 10/8/2025 | |
| 0.34% | 1.62% | 36.08% | - | |
| 0.34% | 0% | 51.14% | 3/4/2024 | |
| 0.34% | 0% | 27.64% | 3/4/2024 | |
| 0.34% | 0% | 29.52% | 12/19/2023 | |
| 0.33% | 0% | 51.2% | 3/6/2024 | |
| 0.32% | 0% | 34.81% | 8/12/2025 | |
| 0.32% | 2.63% | 20.68% | - | |
| 0.31% | 1.42% | 36.41% | - | |
| 0.31% | 1.6% | 20.68% | - | |
| 0.31% | 1.47% | 36.14% | - | |
| 0.31% | 0% | 30.99% | 2/16/2026 | |
| 0.3% | 0% | 12.38% | 9/9/2024 | |
| 0.3% | 0% | 14.99% | 8/16/2022 | |
| 0.29% | 0% | 35.68% | 7/13/2023 | |
| 0.29% | 2.79% | 25.03% | - | |
| 0.29% | 1.87% | 36.01% | - | |
| 0.28% | 1.15% | 37.55% | - | |
| 0.28% | 0% | 12.25% | 9/5/2024 | |
| 0.28% | 2.09% | 35.14% | - | |
| 0.27% | 0% | 15.13% | 5/13/2025 | |
| 0.27% | 1.17% | 34.67% | - | |
| 0.27% | 0% | 13.99% | 10/1/2024 | |
| 0.27% | 0% | 22.29% | 8/12/2025 | |
| 0.27% | 0.97% | 35.14% | - | |
| 0.26% | 0% | 28.25% | 1/6/2026 | |
| 0.25% | 0.98% | 36.08% | - | |
| 0.25% | 1.31% | 32.13% | - | |
| 0.24% | 1.11% | 27.64% | - | |
| 0.24% | 1.18% | 32.26% | - | |
| 0.24% | 1.06% | 20.75% | - | |
| 0.23% | 1.59% | 35.07% | - | |
| 0.23% | 0% | 12.52% | 6/5/2024 | |
| 0.23% | 0% | 13.52% | 9/26/2024 | |
| 0.23% | 0% | 13.72% | 9/27/2024 | |
| 0.23% | 0% | 16.6% | 9/14/2022 | |
| 0.23% | 0% | 13.25% | 9/20/2024 | |
| 0.22% | 0% | 26.51% | 10/8/2025 | |
| 0.22% | 1.04% | 37.55% | - | |
| 0.22% | 0% | 18.14% | 6/27/2025 | |
| 0.22% | 0% | 11.11% | 8/19/2024 | |
| 0.22% | 1.43% | 35.01% | - | |
| 0.21% | 0% | 29.12% | 2/16/2026 | |
| 0.21% | 0% | 26.31% | 10/9/2025 | |
| 0.21% | 0% | 27.71% | 10/9/2025 | |
| 0.21% | 0% | 25.57% | 10/9/2025 | |
| 0.2% | 0% | 25.97% | 1/6/2026 | |
| 0.2% | 0.94% | 13.79% | - | |
| 0.2% | 0% | 19.54% | 7/19/2023 | |
| 0.19% | 1.62% | 15.86% | - | |
| 0.19% | 0% | 13.19% | 3/25/2024 | |
| 0.19% | 0% | 18.34% | 5/20/2025 | |
| 0.19% | 1.78% | 13.32% | - | |
| 0.18% | 0% | 31.19% | 1/7/2026 | |
| 0.17% | 0% | 21.55% | 1/7/2026 | |
| 0.17% | 1.19% | 25.97% | - | |
| 0.17% | 0% | 21.69% | 1/6/2026 | |
| 0.16% | 1.2% | 16.87% | - | |
| 0.16% | 1.38% | 9.84% | - | |
| 0.16% | 1.67% | 20.75% | - | |
| 0.16% | 0% | 13.05% | 11/11/2025 | |
| 0.16% | 0.92% | 20.75% | - | |
| 0.15% | 0.93% | 17.87% | - | |
| 0.15% | 1.19% | 18.81% | - | |
| 0.14% | 1.21% | 18.81% | - | |
| 0.14% | 1.32% | 15.86% | - | |
| 0.14% | 2.59% | 15.93% | - | |
| 0.13% | 0% | 26.17% | 10/9/2025 | |
| 0.13% | 1.33% | 16.13% | - | |
| 0.13% | 0% | 16.73% | 1/6/2026 | |
| 0.13% | 0% | 11.71% | 8/11/2025 | |
| 0.12% | 0% | 14.79% | 1/7/2026 | |
| 0.12% | 1.39% | 13.79% | - | |
| 0.12% | 0% | 24.77% | 10/8/2025 | |
| 0.11% | 1.74% | 7.63% | - | |
| 0.11% | 0% | 28.05% | 1/7/2026 | |
| 0.11% | 0% | 7.16% | 1/26/2026 | |
| 0.11% | 0% | 26.44% | 1/7/2026 | |
| 0.11% | 1.68% | 8.3% | - | |
| 0.11% | 0% | 21.69% | 1/6/2026 | |
| 0.1% | 1.33% | 13.32% | - | |
| 0.1% | 0% | 25.17% | 10/9/2025 | |
| 0.1% | 0% | 29.12% | 10/31/2025 | |
| 0.1% | 0% | 21.29% | 8/11/2025 | |
| 0.09% | 0% | 3.28% | 8/16/2022 | |
| 0.09% | 0% | 14.79% | 1/7/2026 | |
| 0.08% | 0% | 14.66% | 1/7/2026 | |
| 0.08% | 0% | 16.13% | 10/9/2025 | |
| 0.07% | 0% | 13.12% | 8/25/2025 | |
| 0.07% | 0% | 12.52% | 9/26/2024 | |
| 0.07% | 0% | 16.13% | 10/9/2025 | |
| 0.07% | 0.48% | 13.32% | - | |
| 0.07% | 0% | 16.73% | 1/6/2026 | |
| 0.06% | 0.66% | 9.04% | - | |
| 0.06% | 0% | 27.58% | 10/8/2025 | |
| 0.06% | 0% | 17.94% | 5/16/2025 | |
| 0.06% | 0% | 14.59% | 1/6/2026 | |
| 0.06% | 0% | 10.91% | 10/9/2025 | |
| 0.05% | 0% | 10.37% | 7/23/2025 | |
| 0.05% | 0% | 8.97% | 10/9/2025 | |
| 0.05% | 0% | 14.79% | 1/6/2026 | |
| 0.05% | 0% | 8.97% | 10/9/2025 | |
| 0.05% | 0% | 8.97% | 10/9/2025 | |
| 0.04% | 0% | 10.91% | 10/9/2025 | |
| 0.04% | 1% | 3.95% | - | |
| 0.03% | 0% | 10.91% | 10/9/2025 | |
| 0.03% | 0% | 9.57% | 7/11/2025 | |
| 0.03% | 0% | 16.13% | 10/9/2025 | |
| 0.03% | 0% | 3.41% | 7/18/2025 | |
| 0.03% | 0% | 6.76% | 10/9/2025 | |
| 0.03% | 1.27% | 2.68% | - | |
| 0.03% | 1.51% | 1.94% | - | |
| 0.02% | 0% | 5.09% | 8/12/2025 | |
| 0.02% | 0% | 9.71% | 7/14/2025 | |
| 0.02% | 0% | 0.94% | 1/24/2023 | |
| 0.01% | 0% | 4.89% | 7/11/2025 | |
| 0.01% | 0% | 0.54% | 1/11/2023 | |
| 0.01% | 0% | 0.4% | 1/9/2023 | |
| 0.01% | 0% | 0.8% | 1/18/2023 | |
| 0.01% | 0% | 4.69% | 12/5/2024 | |
| 0.01% | 0% | 2.95% | 7/11/2025 | |
| 0% | 0% | 0.54% | 2/2/2023 | |
| 0% | 0% | 0.33% | 1/11/2023 | |
| 0% | 0% | 0.2% | 1/6/2023 | |
| 0% | 0% | 0.27% | 10/1/2024 | |
| 0% | 0% | 1.34% | 4/19/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 1.62% | 2.31% | |
| 2.97% | 2.21% | |
| 1.84% | 2.16% | |
| 1.33% | 2.11% | |
| 2.38% | 2.11% | |
| 2.27% | 1.99% | |
| 1.73% | 1.98% | |
| 1.25% | 1.91% | |
| 0.39% | 1.89% | |
| 1.97% | 1.85% | |
| 1.85% | 1.8% | |
| 1.68% | 1.73% | |
| 1.73% | 1.67% | |
| 1.49% | 1.58% | |
| 0.89% | 1.5% | |
| 2.13% | 1.49% | |
| 1.42% | 1.49% | |
| 1.41% | 1.43% | |
| 1.8% | 1.39% | |
| 1.19% | 1.38% | |
| 1.85% | 1.37% | |
| 1.14% | 1.36% | |
| 0.73% | 1.33% | |
| 1.02% | 1.31% | |
| 0.7% | 1.27% | |
| 0.73% | 1.27% | |
| 1.49% | 1.26% | |
| 1% | 1.26% | |
| 1.17% | 1.16% | |
| 1.55% | 1.13% | |
| 0.76% | 1.12% | |
| 1.66% | 1.12% | |
| 1.94% | 1.07% | |
| 1.28% | 1.07% | |
| 0.96% | 1.06% | |
| 1.1% | 1.04% | |
| 1.22% | 1.04% | |
| 2.71% | 1.03% | |
| 0.72% | 1.01% | |
| 1.24% | 1% | |
| 1.12% | 1% | |
| 1.01% | 1% | |
| 0.98% | 0.99% | |
| 0.94% | 0.97% | |
| 1.02% | 0.96% | |
| 0.61% | 0.92% | |
| 0.95% | 0.91% | |
| 0.78% | 0.89% | |
| 0.7% | 0.89% | |
| 0.74% | 0.89% | |
| 1.51% | 0.87% | |
| 0.99% | 0.87% | |
| 1.26% | 0.86% | |
| 1.12% | 0.84% | |
| 0.41% | 0.83% | |
| 0.29% | 0.78% | |
| 0.72% | 0.77% | |
| 0.95% | 0.76% | |
| 0.78% | 0.76% | |
| 0.8% | 0.76% | |
| 0.61% | 0.76% | |
| 0.8% | 0.76% | |
| 0.63% | 0.75% | |
| 0.52% | 0.75% | |
| 0.69% | 0.74% | |
| 1% | 0.73% | |
| 0.49% | 0.72% | |
| 0.72% | 0.72% | |
| 0% | 0.7% | |
| 0.97% | 0.69% | |
| 0.61% | 0.61% | |
| 0.45% | 0.59% | |
| 0.56% | 0.55% | |
| 0.56% | 0.54% | |
| 0.83% | 0.54% | |
| 0.89% | 0.53% | |
| 0.63% | 0.53% | |
| 0.54% | 0.52% | |
| 0.55% | 0.49% | |
| 0.45% | 0.46% | |
| 0.91% | 0.46% | |
| 0.46% | 0.46% | |
| 0.34% | 0.43% | |
| 0.32% | 0.4% | |
| 0.35% | 0.4% | |
| 0.8% | 0.31% |