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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.79% | 4.14% | 43.13% | - | |
| 4% | 18.61% | 40.4% | - | |
| 1.76% | 1.61% | 40.4% | - | |
| 1.39% | 0.47% | 42.15% | - | |
| 1.33% | 3.19% | 32.81% | - | |
| 1.19% | 3.2% | 30.54% | - | |
| 1.14% | 3.53% | 35.54% | - | |
| 0.93% | 2.86% | 35.99% | - | |
| 0.87% | 3.29% | 36.71% | - | |
| 0.87% | 1.76% | 35.99% | - | |
| 0.73% | 1.09% | 40.92% | - | |
| 0.69% | 0.9% | 40.99% | - | |
| 0.68% | 2.04% | 30.03% | - | |
| 0.66% | 2.16% | 25.23% | - | |
| 0.57% | 0% | 12% | 1/7/2025 | |
| 0.54% | 1.69% | 30.22% | - | |
| 0.53% | 3.09% | 19.26% | - | |
| 0.49% | 1.71% | 41.12% | - | |
| 0.48% | 1.45% | 35.99% | - | |
| 0.47% | 0.67% | 40.47% | - | |
| 0.43% | 0.9% | 34.7% | - | |
| 0.43% | 1.4% | 32.1% | - | |
| 0.42% | 1.71% | 23.87% | - | |
| 0.42% | 0.81% | 36.9% | - | |
| 0.42% | 1.23% | 37.87% | - | |
| 0.42% | 0.97% | 38.07% | - | |
| 0.39% | 0.17% | 26.52% | - | |
| 0.3% | 0% | 11.74% | 3/12/2025 | |
| 0.29% | 0.57% | 36.71% | - | |
| 0.28% | 0% | 15.3% | 3/10/2025 | |
| 0.27% | 0.23% | 36.12% | - | |
| 0.27% | 0.49% | 33.79% | - | |
| 0.26% | 1.89% | 16.54% | - | |
| 0.23% | 2.38% | 15.18% | - | |
| 0.21% | 0.32% | 30.42% | - | |
| 0.21% | 0.94% | 25.16% | - | |
| 0.19% | 0.1% | 32.56% | - | |
| 0.19% | 0.22% | 31.58% | - | |
| 0.19% | 0.83% | 35.73% | - | |
| 0.18% | 0.79% | 18.48% | - | |
| 0.18% | 0.47% | 31.06% | - | |
| 0.18% | 0.3% | 35.67% | - | |
| 0.18% | 0% | 35.28% | 3/30/2026 | |
| 0.17% | 0.1% | 30.22% | - | |
| 0.16% | 0.44% | 34.7% | - | |
| 0.16% | 0.44% | 35.93% | - | |
| 0.16% | 0.65% | 31.52% | - | |
| 0.15% | 0% | 22.44% | 9/25/2025 | |
| 0.15% | 0.45% | 20.62% | - | |
| 0.15% | 0.24% | 32.62% | - | |
| 0.14% | 0% | 26.07% | 9/5/2025 | |
| 0.14% | 0% | 13.16% | 3/10/2025 | |
| 0.14% | 0% | 16.34% | 7/1/2025 | |
| 0.14% | 0% | 10.31% | 3/10/2025 | |
| 0.13% | 0.77% | 18.35% | - | |
| 0.12% | 0% | 6.49% | 1/27/2025 | |
| 0.12% | 0.25% | 34.37% | - | |
| 0.12% | 0% | 10.44% | 3/10/2025 | |
| 0.11% | 0.84% | 15.24% | - | |
| 0.11% | 0% | 7.2% | 2/5/2025 | |
| 0.11% | 0.2% | 36.25% | - | |
| 0.11% | 0.14% | 28.47% | - | |
| 0.1% | 0.78% | 13.23% | - | |
| 0.1% | 0.15% | 34.5% | - | |
| 0.1% | 0.16% | 35.28% | - | |
| 0.1% | 0.16% | 28.21% | - | |
| 0.1% | 0.3% | 18.87% | - | |
| 0.1% | 0% | 23.54% | 7/15/2025 | |
| 0.09% | 0.12% | 34.11% | - | |
| 0.09% | 0.14% | 26.78% | - | |
| 0.09% | 0.83% | 9.53% | - | |
| 0.09% | 0.42% | 17.19% | - | |
| 0.09% | 0.05% | 35.15% | - | |
| 0.09% | 0.33% | 26.2% | - | |
| 0.08% | 0.26% | 31.78% | - | |
| 0.08% | 0% | 10.12% | 3/10/2025 | |
| 0.08% | 0% | 18.29% | 10/24/2025 | |
| 0.08% | 0.13% | 30.16% | - | |
| 0.08% | 0.12% | 33.27% | - | |
| 0.08% | 0% | 9.27% | 3/10/2025 | |
| 0.08% | 0.18% | 22.76% | - | |
| 0.08% | 1.29% | 5.9% | - | |
| 0.07% | 0.2% | 28.73% | - | |
| 0.07% | 0% | 18.48% | 9/25/2025 | |
| 0.07% | 0% | 26.46% | 4/1/2026 | |
| 0.07% | 0.23% | 34.31% | - | |
| 0.07% | 0.39% | 17.32% | - | |
| 0.07% | 0.44% | 24.12% | - | |
| 0.07% | 0.11% | 33.53% | - | |
| 0.07% | 0.18% | 28.73% | - | |
| 0.07% | 0.15% | 32.81% | - | |
| 0.07% | 0.11% | 21.4% | - | |
| 0.07% | 0% | 28.15% | 2/20/2026 | |
| 0.07% | 0% | 26.26% | 1/26/2026 | |
| 0.07% | 0.15% | 33.59% | - | |
| 0.07% | 0.17% | 32.1% | - | |
| 0.06% | 0.04% | 36.71% | - | |
| 0.06% | 0.23% | 22.11% | - | |
| 0.06% | 0.08% | 34.7% | - | |
| 0.06% | 0% | 9.4% | 3/11/2025 | |
| 0.06% | 0.07% | 34.5% | - | |
| 0.06% | 0.2% | 19.71% | - | |
| 0.05% | 0.19% | 28.02% | - | |
| 0.05% | 0% | 18.09% | 9/25/2025 | |
| 0.05% | 0.1% | 20.43% | - | |
| 0.05% | 0.18% | 33.59% | - | |
| 0.05% | 0.06% | 24.25% | - | |
| 0.05% | 0% | 11.67% | 3/10/2025 | |
| 0.05% | 0% | 16.21% | 11/7/2025 | |
| 0.05% | 0.08% | 33.4% | - | |
| 0.05% | 0.09% | 9.66% | - | |
| 0.04% | 0% | 16.28% | 3/17/2026 | |
| 0.04% | 0.3% | 16.8% | - | |
| 0.04% | 0% | 14.79% | 3/19/2026 | |
| 0.04% | 0.08% | 33.72% | - | |
| 0.04% | 0.1% | 32.75% | - | |
| 0.04% | 0.08% | 25.55% | - | |
| 0.04% | 0.16% | 18.94% | - | |
| 0.04% | 0.1% | 29.51% | - | |
| 0.04% | 0% | 28.86% | 1/23/2026 | |
| 0.04% | 0% | 29.96% | 2/26/2026 | |
| 0.04% | 0.03% | 36.06% | - | |
| 0.04% | 0.16% | 16.67% | - | |
| 0.04% | 0.03% | 34.11% | - | |
| 0.04% | 0.14% | 20.3% | - | |
| 0.04% | 0.1% | 34.24% | - | |
| 0.04% | 1.05% | 3.44% | - | |
| 0.04% | 0.08% | 33.46% | - | |
| 0.04% | 0% | 11.74% | 3/11/2025 | |
| 0.04% | 0.03% | 31.91% | - | |
| 0.03% | 0.08% | 23.28% | - | |
| 0.03% | 0% | 10.51% | 3/10/2025 | |
| 0.03% | 0.11% | 27.5% | - | |
| 0.03% | 0.06% | 34.57% | - | |
| 0.03% | 0.08% | 18.94% | - | |
| 0.03% | 0.31% | 13.94% | - | |
| 0.03% | 0.09% | 17.19% | - | |
| 0.03% | 0.03% | 36.51% | - | |
| 0.03% | 0% | 0.84% | 8/5/2024 | |
| 0.03% | 0.18% | 13.75% | - | |
| 0.03% | 0% | 3.96% | 7/7/2025 | |
| 0.03% | 0.08% | 18.09% | - | |
| 0.03% | 0% | 15.69% | 7/15/2025 | |
| 0.03% | 0.04% | 32.3% | - | |
| 0.03% | 0% | 9.86% | 3/12/2025 | |
| 0.03% | 0.08% | 12.78% | - | |
| 0.03% | 0.05% | 34.7% | - | |
| 0.03% | 0% | 7.65% | 3/10/2025 | |
| 0.03% | 0% | 12.71% | 11/21/2025 | |
| 0.03% | 0.09% | 32.56% | - | |
| 0.03% | 0% | 22.89% | 2/11/2026 | |
| 0.03% | 0.24% | 13.42% | - | |
| 0.02% | 0% | 16.28% | 10/29/2025 | |
| 0.02% | 0.03% | 33.92% | - | |
| 0.02% | 0.27% | 11.93% | - | |
| 0.02% | 0% | 7.2% | 3/10/2025 | |
| 0.02% | 0.02% | 34.18% | - | |
| 0.02% | 0.03% | 32.94% | - | |
| 0.02% | 0% | 5.77% | 3/10/2025 | |
| 0.02% | 0% | 28.4% | 1/28/2026 | |
| 0.02% | 0% | 9.21% | 10/30/2025 | |
| 0.02% | 0% | 10.77% | 4/2/2026 | |
| 0.02% | 0% | 9.27% | 3/11/2025 | |
| 0.02% | 0% | 10.89% | 3/12/2025 | |
| 0.02% | 0.05% | 30.8% | - | |
| 0.02% | 0% | 9.14% | 3/27/2026 | |
| 0.02% | 0.1% | 16.15% | - | |
| 0.02% | 0% | 4.02% | 11/12/2024 | |
| 0.02% | 0.04% | 31.19% | - | |
| 0.02% | 0.06% | 14.07% | - | |
| 0.02% | 0% | 7.2% | 3/11/2025 | |
| 0.02% | 0% | 7.65% | 3/10/2025 | |
| 0.02% | 0% | 16.15% | 8/6/2025 | |
| 0.02% | 0.04% | 27.56% | - | |
| 0.02% | 0.39% | 4.41% | - | |
| 0.02% | 0% | 3.37% | 9/10/2025 | |
| 0.02% | 0% | 4.67% | 11/6/2025 | |
| 0.02% | 0.01% | 33.33% | - | |
| 0.01% | 0.09% | 14.4% | - | |
| 0.01% | 0% | 5.06% | 8/27/2025 | |
| 0.01% | 0% | 32.94% | 2/11/2026 | |
| 0.01% | 0.11% | 7.91% | - | |
| 0.01% | 0% | 7.59% | 1/22/2025 | |
| 0.01% | 0.01% | 31.91% | - | |
| 0.01% | 0% | 2.66% | 11/10/2024 | |
| 0.01% | 0.01% | 29.7% | - | |
| 0.01% | 0.01% | 13.42% | - | |
| 0.01% | 0.06% | 12.39% | - | |
| 0.01% | 0% | 27.82% | 1/31/2026 | |
| 0.01% | 0% | 6.36% | 2/21/2025 | |
| 0.01% | 0% | 1.69% | 3/10/2025 | |
| 0.01% | 0.04% | 26.13% | - | |
| 0.01% | 0% | 3.96% | 12/18/2024 | |
| 0.01% | 0% | 8.37% | 3/19/2026 | |
| 0.01% | 0% | 3.89% | 9/12/2025 | |
| 0.01% | 0% | 0.91% | 9/23/2024 | |
| 0.01% | 0.08% | 9.47% | - | |
| 0.01% | 0% | 4.99% | 3/11/2025 | |
| 0.01% | 0.18% | 3.7% | - | |
| 0.01% | 0% | 0.84% | 12/17/2024 | |
| 0.01% | 0% | 7.26% | 3/11/2025 | |
| 0% | 0% | 2.92% | 12/5/2024 | |
| 0% | 0% | 1.17% | 1/10/2025 | |
| 0% | 0% | 0.84% | 10/31/2024 | |
| 0% | 0% | 1.62% | 3/10/2025 | |
| 0% | 0% | 3.57% | 3/11/2025 | |
| 0% | 0% | 1.1% | 3/26/2026 | |
| 0% | 0% | 1.82% | 11/19/2024 | |
| 0% | 0% | 1.3% | 3/10/2025 | |
| 0% | 0% | 0.13% | 8/2/2024 | |
| 0% | 0% | 1.56% | 11/14/2024 | |
| 0% | 0% | 1.23% | 3/10/2025 | |
| 0% | 0% | 1.3% | 3/10/2025 | |
| 0% | 0% | 0.84% | 3/11/2025 | |
| 0% | 0% | 1.1% | 3/9/2025 | |
| 0% | 0% | 0.32% | 4/14/2026 | |
| 0% | 0% | 0.45% | 10/29/2024 | |
| 0% | 0% | 0.06% | 1/8/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 16.62% | 15.89% | |
| 3.46% | 4.63% | |
| 3.77% | 3.89% | |
| 3.57% | 3.63% | |
| 3.48% | 3.49% | |
| 3.28% | 2.95% | |
| 3.4% | 2.85% | |
| 2.37% | 2.69% | |
| 0.8% | 2.66% | |
| 2.45% | 2.37% | |
| 0.41% | 2.3% | |
| 1.91% | 1.95% | |
| 1.46% | 1.9% | |
| 1.76% | 1.88% | |
| 1.59% | 1.81% | |
| 2.08% | 1.8% | |
| 1.94% | 1.75% | |
| 1.03% | 1.53% | |
| 1.15% | 1.46% | |
| 1.22% | 1.13% | |
| 1.22% | 1.13% | |
| 0.85% | 1.12% | |
| 1.22% | 1.01% | |
| 1.22% | 0.97% | |
| 1.03% | 0.93% | |
| 1.04% | 0.88% | |
| 0.55% | 0.84% | |
| 0.98% | 0.81% | |
| 0.97% | 0.77% | |
| 0.91% | 0.73% | |
| 0.73% | 0.72% | |
| 0.36% | 0.72% | |
| 0.91% | 0.69% | |
| 0.48% | 0.63% | |
| 0.61% | 0.62% | |
| 0.49% | 0.54% | |
| 0.61% | 0.53% | |
| 0.61% | 0.52% | |
| 0.61% | 0.51% | |
| 0.24% | 0.48% | |
| 0.73% | 0.48% | |
| 0.55% | 0.47% | |
| 0.49% | 0.45% | |
| 0.67% | 0.44% | |
| 0.36% | 0.43% | |
| 0.24% | 0.42% | |
| 0.37% | 0.36% | |
| 0.36% | 0.36% | |
| 0.3% | 0.35% | |
| 0.24% | 0.34% | |
| 0.49% | 0.34% | |
| 0.24% | 0.29% | |
| 0.36% | 0.29% | |
| 0.43% | 0.28% | |
| 0.24% | 0.27% | |
| 0.3% | 0.26% | |
| 0.3% | 0.25% | |
| 0.3% | 0.25% | |
| 0.18% | 0.25% | |
| 0.24% | 0.24% | |
| 0.24% | 0.24% | |
| 0.24% | 0.24% | |
| 0.1% | 0.23% | |
| 0.61% | 0.23% | |
| 0.24% | 0.23% | |
| 0.24% | 0.22% | |
| 0.18% | 0.22% | |
| 0.24% | 0.22% | |
| 0.36% | 0.22% | |
| 0.24% | 0.22% | |
| 0.18% | 0.21% | |
| 0.24% | 0.21% | |
| 0.24% | 0.21% | |
| 0.24% | 0.21% | |
| 0.24% | 0.2% | |
| 0.36% | 0.2% | |
| 0.24% | 0.2% | |
| 0.24% | 0.19% | |
| 0.24% | 0.19% | |
| 0.24% | 0.18% | |
| 0.1% | 0.18% | |
| 0.24% | 0.18% | |
| 0.24% | 0.17% | |
| 0.3% | 0.16% | |
| 0.24% | 0.16% | |
| 0.12% | 0.15% | |
| 0.12% | 0.15% | |
| 0.24% | 0.15% | |
| 0.24% | 0.15% | |
| 0.12% | 0.15% | |
| 0.18% | 0.14% | |
| 0.19% | 0.12% | |
| 0.13% | 0.12% | |
| 0.12% | 0.12% | |
| 0.12% | 0.11% | |
| 0.12% | 0.11% | |
| 0.12% | 0.11% | |
| 0.12% | 0.11% | |
| 0.15% | 0.1% | |
| 0.24% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.09% | |
| 0.12% | 0.09% | |
| 0.13% | 0.09% | |
| 0.12% | 0.09% | |
| 0.12% | 0.09% | |
| 0.12% | 0.09% | |
| 0.12% | 0.09% | |
| 0.12% | 0.08% | |
| 0.06% | 0.08% | |
| 0.12% | 0.08% | |
| 0.06% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.27% | 0.07% | |
| 0.03% | 0.07% | |
| 0.06% | 0.07% | |
| 0.09% | 0.07% | |
| 0.03% | 0.07% | |
| 0.21% | 0.07% | |
| 0.12% | 0.06% | |
| 0.12% | 0.06% | |
| 0.06% | 0.06% | |
| 0% | 0.06% | |
| 0.18% | 0.05% | |
| 0.06% | 0.05% | |
| 0.06% | 0.05% | |
| 0.14% | 0.04% | |
| 0.18% | 0.04% | |
| 0.09% | 0.04% | |
| 0.12% | 0.03% | |
| 0.09% | 0.03% | |
| 0.04% | 0.03% | |
| 0.05% | 0.03% | |
| 0.06% | 0.02% | |
| 0.06% | 0.02% | |
| 0.06% | 0.01% | |
| 0.04% | 0.01% |