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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.44% | 1.35% | 99.79% | - | |
| 2.47% | 0% | 87.72% | 7/28/2025 | |
| 2.42% | 0% | 88.68% | 8/11/2025 | |
| 2.21% | 0% | 92.75% | 10/9/2025 | |
| 2.19% | 0% | 70.46% | 11/19/2024 | |
| 1.98% | 0% | 88.68% | 8/11/2025 | |
| 1.82% | 0% | 88.13% | 8/11/2025 | |
| 1.74% | 0% | 98.69% | 1/6/2026 | |
| 1.72% | 0% | 47.55% | 12/20/2023 | |
| 1.65% | 0% | 92.75% | 10/9/2025 | |
| 1.57% | 0% | 37.2% | 7/19/2023 | |
| 1.51% | 0% | 76.33% | 2/13/2025 | |
| 1.47% | 0% | 64.11% | 8/19/2024 | |
| 1.43% | 0% | 52.73% | 3/4/2024 | |
| 1.37% | 0% | 88.68% | 8/11/2025 | |
| 1.36% | 0% | 92.75% | 10/9/2025 | |
| 1.36% | 0% | 51% | 9/26/2024 | |
| 1.31% | 0% | 50.45% | 1/31/2024 | |
| 1.27% | 1.03% | 46.93% | - | |
| 1.24% | 0% | 39.48% | 8/22/2023 | |
| 1.23% | 0% | 74.05% | 7/28/2025 | |
| 1.18% | 1.57% | 99.72% | - | |
| 1.13% | 1.16% | 66.6% | - | |
| 1.12% | 1.88% | 50.72% | - | |
| 1.09% | 0% | 47.48% | 12/19/2023 | |
| 1.07% | 0% | 38.99% | 8/14/2023 | |
| 1.01% | 0.81% | 62.39% | - | |
| 1.01% | 0% | 39.96% | 8/29/2023 | |
| 1% | 0.98% | 62.25% | - | |
| 0.99% | 0% | 36.37% | 11/7/2024 | |
| 0.98% | 0% | 39.48% | 8/22/2023 | |
| 0.94% | 0% | 47.34% | 7/10/2025 | |
| 0.9% | 1.29% | 83.64% | - | |
| 0.89% | 1.39% | 46.93% | - | |
| 0.88% | 0% | 52.8% | 3/7/2024 | |
| 0.88% | 0% | 40.72% | 1/18/2024 | |
| 0.87% | 0% | 52.73% | 3/4/2024 | |
| 0.86% | 1.52% | 47.07% | - | |
| 0.78% | 0% | 46.1% | 11/29/2023 | |
| 0.75% | 1.57% | 46.93% | - | |
| 0.74% | 0% | 55.56% | 8/12/2025 | |
| 0.74% | 0% | 23.74% | 5/6/2024 | |
| 0.74% | 1.04% | 48.45% | - | |
| 0.73% | 0% | 45% | 11/13/2023 | |
| 0.71% | 0% | 78.88% | 10/8/2025 | |
| 0.69% | 1.67% | 34.44% | - | |
| 0.68% | 0% | 52.86% | 3/7/2024 | |
| 0.67% | 0% | 52.86% | 3/7/2024 | |
| 0.64% | 0% | 52.73% | 3/4/2024 | |
| 0.63% | 1.68% | 33.06% | - | |
| 0.62% | 0% | 20.84% | 5/6/2024 | |
| 0.62% | 0% | 35.89% | 8/12/2025 | |
| 0.59% | 0% | 43.62% | 8/11/2025 | |
| 0.58% | 2.43% | 33.4% | - | |
| 0.58% | 1.92% | 48.52% | - | |
| 0.57% | 0% | 50.45% | 3/7/2024 | |
| 0.57% | 1.5% | 34.16% | - | |
| 0.56% | 0% | 39.96% | 10/9/2025 | |
| 0.55% | 0% | 26.98% | 10/9/2025 | |
| 0.54% | 1.49% | 48.72% | - | |
| 0.53% | 0% | 52.8% | 3/6/2024 | |
| 0.52% | 1.02% | 32.92% | - | |
| 0.52% | 0% | 52.8% | 3/6/2024 | |
| 0.5% | 1.39% | 32.92% | - | |
| 0.49% | 0% | 52.73% | 3/4/2024 | |
| 0.49% | 0% | 35.68% | 8/12/2025 | |
| 0.48% | 1.4% | 49.14% | - | |
| 0.46% | 0% | 52.86% | 3/7/2024 | |
| 0.44% | 0% | 24.22% | 9/10/2024 | |
| 0.42% | 1.82% | 31.68% | - | |
| 0.41% | 0% | 13.94% | 9/11/2024 | |
| 0.41% | 0% | 39.48% | 8/22/2023 | |
| 0.41% | 1.08% | 60.46% | - | |
| 0.4% | 0% | 16.91% | 11/7/2024 | |
| 0.39% | 0.82% | 32.23% | - | |
| 0.39% | 0% | 39.48% | 8/22/2023 | |
| 0.39% | 1.83% | 33.4% | - | |
| 0.39% | 0% | 12.91% | 9/9/2024 | |
| 0.38% | 1.03% | 35.61% | - | |
| 0.38% | 0% | 39.48% | 8/22/2023 | |
| 0.38% | 0% | 48.03% | 12/27/2023 | |
| 0.37% | 0% | 52.73% | 3/4/2024 | |
| 0.36% | 0% | 28.5% | 10/8/2025 | |
| 0.35% | 0% | 52.73% | 3/4/2024 | |
| 0.35% | 0% | 28.5% | 3/4/2024 | |
| 0.35% | 0% | 30.43% | 12/19/2023 | |
| 0.34% | 0% | 52.8% | 3/6/2024 | |
| 0.33% | 0% | 35.89% | 8/12/2025 | |
| 0.33% | 1.17% | 35.61% | - | |
| 0.31% | 0% | 12.77% | 9/9/2024 | |
| 0.31% | 0% | 15.46% | 8/16/2022 | |
| 0.3% | 2.1% | 34.09% | - | |
| 0.3% | 0% | 36.78% | 7/13/2023 | |
| 0.3% | 1.03% | 30.16% | - | |
| 0.29% | 0.98% | 46.03% | - | |
| 0.29% | 0% | 12.63% | 9/5/2024 | |
| 0.28% | 0% | 15.6% | 5/13/2025 | |
| 0.28% | 0% | 14.42% | 10/1/2024 | |
| 0.28% | 0% | 22.98% | 8/12/2025 | |
| 0.28% | 1.44% | 34.44% | - | |
| 0.28% | 1.5% | 18.22% | - | |
| 0.27% | 0% | 29.12% | 1/6/2026 | |
| 0.27% | 1.61% | 34.16% | - | |
| 0.27% | 1.69% | 18.29% | - | |
| 0.26% | 1.19% | 35.61% | - | |
| 0.25% | 1.08% | 32.64% | - | |
| 0.24% | 0.97% | 33.13% | - | |
| 0.24% | 0% | 12.91% | 6/5/2024 | |
| 0.24% | 1% | 34.02% | - | |
| 0.24% | 0% | 13.94% | 9/26/2024 | |
| 0.24% | 0% | 14.15% | 9/27/2024 | |
| 0.24% | 0% | 17.12% | 9/14/2022 | |
| 0.24% | 2.18% | 22.71% | - | |
| 0.24% | 0% | 13.66% | 9/20/2024 | |
| 0.23% | 1.1% | 34.09% | - | |
| 0.23% | 0% | 27.33% | 10/8/2025 | |
| 0.23% | 0% | 18.7% | 6/27/2025 | |
| 0.23% | 0% | 11.46% | 8/19/2024 | |
| 0.22% | 1.9% | 33.13% | - | |
| 0.22% | 0% | 27.12% | 10/9/2025 | |
| 0.21% | 0% | 28.57% | 10/9/2025 | |
| 0.21% | 1.15% | 30.09% | - | |
| 0.21% | 1.05% | 30.16% | - | |
| 0.21% | 1.1% | 25.4% | - | |
| 0.21% | 0% | 26.36% | 10/9/2025 | |
| 0.21% | 1.19% | 18.29% | - | |
| 0.21% | 0% | 26.78% | 1/6/2026 | |
| 0.21% | 0% | 20.15% | 7/19/2023 | |
| 0.2% | 1.05% | 28.23% | - | |
| 0.19% | 1.13% | 35.61% | - | |
| 0.19% | 0% | 13.6% | 3/25/2024 | |
| 0.19% | 0% | 18.91% | 5/20/2025 | |
| 0.19% | 0% | 32.16% | 1/7/2026 | |
| 0.19% | 1.44% | 33.06% | - | |
| 0.18% | 1.28% | 32.99% | - | |
| 0.18% | 0% | 22.22% | 1/7/2026 | |
| 0.18% | 0% | 22.36% | 1/6/2026 | |
| 0.17% | 1.2% | 11.11% | - | |
| 0.16% | 0% | 13.46% | 11/11/2025 | |
| 0.14% | 1.09% | 23.67% | - | |
| 0.14% | 1.66% | 13.25% | - | |
| 0.14% | 0% | 26.98% | 10/9/2025 | |
| 0.13% | 1.35% | 10.63% | - | |
| 0.13% | 0.93% | 18.29% | - | |
| 0.13% | 0% | 17.25% | 1/6/2026 | |
| 0.13% | 0% | 12.08% | 8/11/2025 | |
| 0.13% | 1.24% | 14.29% | - | |
| 0.13% | 0% | 15.25% | 1/7/2026 | |
| 0.12% | 0% | 25.53% | 10/8/2025 | |
| 0.12% | 1.13% | 15.32% | - | |
| 0.12% | 1.54% | 7.04% | - | |
| 0.12% | 0% | 28.92% | 1/7/2026 | |
| 0.11% | 0% | 27.26% | 1/7/2026 | |
| 0.11% | 0.9% | 18.29% | - | |
| 0.11% | 1.13% | 16.29% | - | |
| 0.11% | 1.36% | 16.29% | - | |
| 0.11% | 1.36% | 7.04% | - | |
| 0.11% | 0% | 22.36% | 1/6/2026 | |
| 0.1% | 0% | 25.95% | 10/9/2025 | |
| 0.1% | 0% | 30.02% | 10/31/2025 | |
| 0.1% | 1.29% | 13.25% | - | |
| 0.1% | 0% | 21.95% | 8/11/2025 | |
| 0.1% | 1.1% | 13.53% | - | |
| 0.09% | 1.11% | 11.11% | - | |
| 0.09% | 0% | 3.38% | 8/16/2022 | |
| 0.09% | 1.09% | 13.32% | - | |
| 0.09% | 0% | 15.25% | 1/7/2026 | |
| 0.08% | 0% | 15.11% | 1/7/2026 | |
| 0.08% | 0% | 16.63% | 10/9/2025 | |
| 0.08% | 0.7% | 10.63% | - | |
| 0.08% | 0% | 13.53% | 8/25/2025 | |
| 0.08% | 0% | 12.91% | 9/26/2024 | |
| 0.07% | 0% | 16.63% | 10/9/2025 | |
| 0.07% | 0% | 17.25% | 1/6/2026 | |
| 0.07% | 1.57% | 4.83% | - | |
| 0.07% | 0% | 28.43% | 10/8/2025 | |
| 0.06% | 1.71% | 5.45% | - | |
| 0.06% | 0% | 18.5% | 5/16/2025 | |
| 0.06% | 0% | 15.04% | 1/6/2026 | |
| 0.06% | 0.32% | 10.63% | - | |
| 0.06% | 0% | 11.25% | 10/9/2025 | |
| 0.06% | 0% | 10.7% | 7/23/2025 | |
| 0.06% | 0% | 9.25% | 10/9/2025 | |
| 0.06% | 0% | 15.25% | 1/6/2026 | |
| 0.05% | 0% | 9.25% | 10/9/2025 | |
| 0.05% | 0% | 9.25% | 10/9/2025 | |
| 0.05% | 0.68% | 6.21% | - | |
| 0.05% | 0% | 11.25% | 10/9/2025 | |
| 0.03% | 0% | 11.25% | 10/9/2025 | |
| 0.03% | 0% | 9.87% | 7/11/2025 | |
| 0.03% | 0% | 16.63% | 10/9/2025 | |
| 0.03% | 0% | 3.52% | 7/18/2025 | |
| 0.03% | 0% | 6.97% | 10/9/2025 | |
| 0.02% | 0% | 5.24% | 8/12/2025 | |
| 0.02% | 0% | 10.01% | 7/14/2025 | |
| 0.02% | 0% | 0.97% | 1/24/2023 | |
| 0.01% | 1.11% | 1.04% | - | |
| 0.01% | 0% | 5.04% | 7/11/2025 | |
| 0.01% | 0% | 0.55% | 1/11/2023 | |
| 0.01% | 0% | 0.41% | 1/9/2023 | |
| 0.01% | 0% | 0.83% | 1/18/2023 | |
| 0.01% | 0% | 4.83% | 12/5/2024 | |
| 0.01% | 0% | 3.04% | 7/11/2025 | |
| 0% | 0% | 0.55% | 2/2/2023 | |
| 0% | 0% | 0.35% | 1/11/2023 | |
| 0% | 0% | 0.21% | 1/6/2023 | |
| 0% | 0% | 0.28% | 10/1/2024 | |
| 0% | 0% | 1.38% | 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% |