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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.72% | 20.25% | 99.73% | - | |
| 12.86% | 0% | 95.2% | 11/25/2025 | |
| 9.46% | 7.71% | 99.73% | - | |
| 3.99% | 0% | 58.02% | 4/7/2025 | |
| 3.48% | 0% | 34.77% | 3/8/2024 | |
| 3.23% | 0% | 75.03% | 1/31/2025 | |
| 2.83% | 0% | 21.54% | 11/28/2022 | |
| 2.73% | 11.33% | 41.36% | - | |
| 1.89% | 0% | 43.14% | 10/16/2025 | |
| 1.85% | 0% | 18.79% | 11/28/2022 | |
| 1.73% | 0% | 27.98% | 3/8/2023 | |
| 1.39% | 0% | 69.68% | 11/14/2024 | |
| 1.05% | 0% | 40.47% | 1/19/2024 | |
| 1.03% | 0% | 28.05% | 11/27/2024 | |
| 1.01% | 4.86% | 20.99% | - | |
| 0.94% | 0% | 48.15% | 1/22/2026 | |
| 0.91% | 0% | 43.55% | 11/11/2025 | |
| 0.88% | 4.94% | 24.21% | - | |
| 0.86% | 0% | 41.08% | 12/15/2025 | |
| 0.86% | 0% | 11.73% | 4/18/2024 | |
| 0.79% | 0% | 36.9% | 4/23/2024 | |
| 0.77% | 0% | 35.19% | 9/11/2025 | |
| 0.68% | 0% | 29.84% | 10/9/2025 | |
| 0.62% | 6.73% | 19.89% | - | |
| 0.6% | 0% | 42.94% | 12/12/2025 | |
| 0.59% | 0% | 7.89% | 3/31/2025 | |
| 0.58% | 0% | 42.52% | 10/12/2023 | |
| 0.56% | 5.27% | 15.64% | - | |
| 0.54% | 0% | 7.2% | 11/7/2025 | |
| 0.52% | 0% | 6.86% | 4/21/2022 | |
| 0.52% | 0% | 14.13% | 2/21/2025 | |
| 0.52% | 0% | 33.61% | 3/4/2025 | |
| 0.5% | 0% | 9.19% | 10/12/2025 | |
| 0.48% | 0% | 24.69% | 10/9/2024 | |
| 0.47% | 0% | 24.42% | 10/4/2024 | |
| 0.43% | 5.13% | 18.38% | - | |
| 0.43% | 0% | 10.56% | 7/23/2025 | |
| 0.42% | 0% | 16.05% | 10/17/2025 | |
| 0.39% | 0% | 11.18% | 1/29/2026 | |
| 0.38% | 7.05% | 14.75% | - | |
| 0.38% | 0% | 13.17% | 12/29/2025 | |
| 0.35% | 2.61% | 18.18% | - | |
| 0.34% | 0% | 21.54% | 2/25/2025 | |
| 0.32% | 0% | 15.02% | 11/12/2024 | |
| 0.31% | 0% | 10.49% | 7/8/2025 | |
| 0.3% | 1.42% | 21.47% | - | |
| 0.3% | 0% | 4.18% | 5/22/2025 | |
| 0.29% | 0% | 9.33% | 6/6/2025 | |
| 0.27% | 4.83% | 13.92% | - | |
| 0.27% | 0% | 8.64% | 7/17/2025 | |
| 0.27% | 0% | 20.85% | 12/5/2024 | |
| 0.26% | 0% | 6.17% | 2/14/2025 | |
| 0.24% | 0% | 23.46% | 12/19/2024 | |
| 0.22% | 0% | 19.62% | 2/3/2025 | |
| 0.2% | 0% | 5.76% | 9/22/2025 | |
| 0.17% | 0% | 12.35% | 1/22/2025 | |
| 0.16% | 0% | 20.1% | 1/9/2025 | |
| 0.16% | 0% | 20.44% | 11/9/2022 | |
| 0.15% | 2.13% | 7.13% | - | |
| 0.15% | 0% | 2.81% | 8/11/2025 | |
| 0.14% | 0% | 16.19% | 11/13/2024 | |
| 0.12% | 0% | 6.52% | 10/13/2025 | |
| 0.12% | 0% | 24.49% | 10/24/2024 | |
| 0.11% | 0% | 17.01% | 11/25/2024 | |
| 0.11% | 0% | 4.73% | 11/11/2025 | |
| 0.11% | 0% | 4.73% | 8/12/2025 | |
| 0.11% | 0% | 3.91% | 2/25/2025 | |
| 0.11% | 0% | 3.29% | 4/28/2023 | |
| 0.1% | 0% | 8.78% | 3/7/2025 | |
| 0.1% | 0% | 10.97% | 7/17/2024 | |
| 0.1% | 0% | 3.22% | 5/21/2025 | |
| 0.1% | 0% | 4.66% | 9/18/2025 | |
| 0.1% | 0% | 4.94% | 6/23/2025 | |
| 0.09% | 0% | 6.1% | 7/2/2024 | |
| 0.09% | 0% | 3.29% | 11/26/2024 | |
| 0.09% | 8.63% | 1.17% | - | |
| 0.08% | 0% | 3.91% | 10/1/2025 | |
| 0.07% | 0% | 4.87% | 9/24/2024 | |
| 0.07% | 0% | 1.99% | 10/10/2025 | |
| 0.07% | 0% | 3.43% | 3/19/2025 | |
| 0.07% | 1.14% | 5.28% | - | |
| 0.06% | 0% | 2.95% | 5/11/2023 | |
| 0.06% | 0% | 2.61% | 5/23/2025 | |
| 0.06% | 0% | 11.25% | 1/31/2025 | |
| 0.05% | 1.35% | 4.18% | - | |
| 0.05% | 0.92% | 5.69% | - | |
| 0.05% | 0% | 1.44% | 9/5/2025 | |
| 0.05% | 0% | 4.6% | 5/19/2025 | |
| 0.05% | 0% | 2.54% | 2/19/2025 | |
| 0.05% | 0% | 5.9% | 11/5/2025 | |
| 0.05% | 0% | 2.67% | 7/12/2024 | |
| 0.05% | 0% | 2.81% | 8/28/2024 | |
| 0.05% | 0% | 1.65% | 5/20/2025 | |
| 0.05% | 0% | 1.03% | 3/10/2025 | |
| 0.05% | 0% | 10.56% | 12/19/2024 | |
| 0.05% | 0% | 1.37% | 7/16/2025 | |
| 0.04% | 0% | 3.5% | 2/25/2025 | |
| 0.04% | 0% | 2.4% | 5/25/2023 | |
| 0.04% | 0% | 0.96% | 6/10/2025 | |
| 0.04% | 0% | 0.96% | 3/7/2023 | |
| 0.04% | 0% | 5.21% | 2/18/2025 | |
| 0.04% | 0% | 4.32% | 10/29/2024 | |
| 0.04% | 0% | 3.7% | 9/25/2025 | |
| 0.03% | 0% | 2.26% | 3/4/2025 | |
| 0.03% | 0% | 1.65% | 11/13/2025 | |
| 0.03% | 0% | 3.64% | 6/24/2025 | |
| 0.03% | 0% | 1.99% | 3/4/2025 | |
| 0.03% | 0% | 0.75% | 5/6/2025 | |
| 0.03% | 0% | 2.61% | 1/17/2025 | |
| 0.03% | 0% | 3.29% | 1/27/2025 | |
| 0.03% | 0% | 1.37% | 9/21/2023 | |
| 0.03% | 0% | 3.64% | 2/2/2024 | |
| 0.03% | 0% | 0.48% | 7/8/2025 | |
| 0.03% | 0% | 0.75% | 5/19/2025 | |
| 0.03% | 0% | 1.03% | 7/24/2025 | |
| 0.03% | 0% | 1.58% | 10/25/2024 | |
| 0.03% | 0% | 1.37% | 6/14/2023 | |
| 0.03% | 0% | 1.17% | 3/20/2025 | |
| 0.03% | 0% | 1.1% | 7/15/2025 | |
| 0.02% | 0% | 2.26% | 3/3/2025 | |
| 0.02% | 0% | 1.92% | 5/9/2024 | |
| 0.02% | 0% | 1.65% | 9/19/2024 | |
| 0.02% | 0% | 0.62% | 1/31/2025 | |
| 0.02% | 0% | 0.41% | 1/22/2025 | |
| 0.02% | 0% | 0.75% | 2/7/2025 | |
| 0.02% | 0% | 2.54% | 5/29/2025 | |
| 0.02% | 0% | 2.19% | 8/11/2025 | |
| 0.02% | 0% | 0.96% | 2/3/2025 | |
| 0.02% | 0% | 0.27% | 7/28/2025 | |
| 0.02% | 3.27% | 0.55% | - | |
| 0.02% | 0% | 0.69% | 12/1/2025 | |
| 0.02% | 0% | 1.85% | 9/25/2024 | |
| 0.01% | 0% | 1.99% | 3/14/2024 | |
| 0.01% | 0% | 0.69% | 2/26/2025 | |
| 0.01% | 0% | 0.69% | 12/5/2025 | |
| 0.01% | 0% | 0.89% | 3/31/2025 | |
| 0.01% | 0% | 0.89% | 1/13/2022 | |
| 0.01% | 0% | 1.1% | 6/27/2025 | |
| 0.01% | 0% | 1.23% | 1/16/2025 | |
| 0.01% | 0% | 3.22% | 12/19/2024 | |
| 0.01% | 0% | 0.96% | 2/11/2025 | |
| 0.01% | 0% | 1.17% | 7/2/2025 | |
| 0.01% | 0% | 0.75% | 3/28/2025 | |
| 0.01% | 0% | 0.34% | 8/14/2025 | |
| 0.01% | 0% | 0.55% | 8/19/2025 | |
| 0.01% | 0% | 3.43% | 12/5/2024 | |
| 0.01% | 0% | 2.06% | 10/23/2024 | |
| 0.01% | 0% | 1.58% | 2/25/2025 | |
| 0.01% | 0% | 0.34% | 9/12/2022 | |
| 0.01% | 0% | 0.41% | 4/15/2025 | |
| 0.01% | 0% | 0.69% | 1/10/2022 | |
| 0.01% | 0% | 1.03% | 4/3/2024 | |
| 0.01% | 0% | 0.55% | 2/8/2024 | |
| 0.01% | 0% | 0.14% | 3/9/2023 | |
| 0.01% | 0% | 1.92% | 10/2/2024 | |
| 0.01% | 0% | 1.03% | 6/6/2025 | |
| 0.01% | 0% | 0.96% | 12/18/2024 | |
| 0.01% | 0% | 1.78% | 9/30/2024 | |
| 0.01% | 0% | 0.14% | 4/8/2025 | |
| 0.01% | 0% | 0.75% | 10/16/2024 | |
| 0.01% | 0% | 1.3% | 7/29/2024 | |
| 0% | 0% | 1.71% | 12/3/2024 | |
| 0% | 0% | 1.99% | 10/3/2024 | |
| 0% | 0% | 0.27% | 8/11/2025 | |
| 0% | 0% | 1.92% | 10/2/2024 | |
| 0% | 0% | 0.41% | 10/16/2024 | |
| 0% | 0% | 0.41% | 10/7/2024 | |
| 0% | 0% | 0.48% | 4/30/2025 | |
| 0% | 0% | 0.14% | 10/17/2025 | |
| 0% | 0% | 0.07% | 1/4/2022 | |
| 0% | 0% | 0.27% | 2/11/2025 | |
| 0% | 0% | 0.27% | 6/27/2025 | |
| 0% | 0% | 0.21% | 3/10/2025 | |
| 0% | 0% | 0.14% | 8/12/2024 | |
| 0% | 0% | 0.27% | 12/12/2025 | |
| 0% | 0% | 0.21% | 4/3/2025 | |
| 0% | 0% | 0.27% | 6/17/2025 | |
| 0% | 0% | 1.3% | 9/23/2024 | |
| 0% | 0% | 0.62% | 7/26/2024 | |
| 0% | 0% | 0.14% | 3/20/2025 | |
| 0% | 0% | 0.21% | 10/18/2024 | |
| 0% | 0% | 0.14% | 2/25/2025 | |
| 0% | 0% | 0.14% | 3/14/2024 | |
| 0% | 0% | 0.07% | 3/5/2025 | |
| 0% | 0% | 0.07% | 3/25/2025 | |
| 0% | 0% | 0.34% | 7/16/2024 | |
| 0% | 0% | 0.07% | 9/26/2024 | |
| 0% | 0% | 0.21% | 2/24/2025 | |
| 0% | 0% | 0.07% | 2/24/2022 | |
| 0% | 0% | 0.07% | 2/26/2025 | |
| 0% | 0% | 0.07% | 1/19/2023 | |
| 0% | 0% | 0.41% | 4/17/2024 | |
| 0% | 0% | 0.21% | 9/5/2024 | |
| 0% | 0% | 0.34% | 4/16/2024 | |
| 0% | 0% | 0.21% | 10/4/2024 | |
| 0% | 0% | 0.07% | 4/20/2023 | |
| 0% | 0% | 0.07% | 2/4/2025 | |
| 0% | 0% | 0.41% | 12/3/2024 | |
| 0% | 0% | 0.27% | 1/17/2025 | |
| 0% | 0% | 0.34% | 4/16/2024 | |
| 0% | 0% | 0.34% | 4/16/2024 | |
| 0% | 0% | 0.21% | 6/27/2025 | |
| 0% | 0% | 0.07% | 5/28/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 8.89% | 22.3% | |
| 9.16% | 11.39% | |
| 12.49% | 9.73% | |
| 6.76% | 8.62% | |
| 9.7% | 7.45% | |
| 14.15% | 7.3% | |
| 7.56% | 5.96% | |
| 3.94% | 5.2% | |
| 3.76% | 4.74% | |
| 3.45% | 2.8% | |
| 3.45% | 2.63% | |
| 3.78% | 2.42% | |
| 2.14% | 1.77% | |
| 1.64% | 1.26% | |
| 1.48% | 1.17% | |
| 1.95% | 1.06% | |
| 1.48% | 0.97% |