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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.79% | 4.18% | 43.05% | - | |
| 3.99% | 18.62% | 40.32% | - | |
| 1.76% | 1.67% | 40.32% | - | |
| 1.39% | 0.48% | 42.08% | - | |
| 1.32% | 3.15% | 32.73% | - | |
| 1.19% | 3.22% | 30.45% | - | |
| 1.14% | 3.52% | 35.45% | - | |
| 0.93% | 2.84% | 35.91% | - | |
| 0.87% | 1.79% | 35.91% | - | |
| 0.87% | 3.46% | 36.62% | - | |
| 0.73% | 1.08% | 40.84% | - | |
| 0.69% | 0.86% | 40.91% | - | |
| 0.68% | 2.05% | 29.94% | - | |
| 0.66% | 2.21% | 25.13% | - | |
| 0.57% | 0% | 12.01% | 1/7/2025 | |
| 0.54% | 1.7% | 30.13% | - | |
| 0.53% | 3.12% | 19.16% | - | |
| 0.49% | 1.65% | 41.04% | - | |
| 0.47% | 1.43% | 35.91% | - | |
| 0.47% | 0.67% | 40.39% | - | |
| 0.43% | 0.94% | 34.61% | - | |
| 0.43% | 1.36% | 32.01% | - | |
| 0.42% | 1.71% | 23.77% | - | |
| 0.42% | 0.83% | 36.82% | - | |
| 0.41% | 0.85% | 37.99% | - | |
| 0.41% | 1.19% | 37.79% | - | |
| 0.39% | 0.17% | 26.43% | - | |
| 0.31% | 0% | 11.75% | 3/12/2025 | |
| 0.29% | 0.56% | 36.62% | - | |
| 0.28% | 0% | 15.32% | 3/10/2025 | |
| 0.27% | 0.22% | 36.04% | - | |
| 0.27% | 0.49% | 33.7% | - | |
| 0.26% | 1.9% | 16.43% | - | |
| 0.23% | 2.37% | 15.06% | - | |
| 0.21% | 0.34% | 30.32% | - | |
| 0.2% | 0.91% | 25.06% | - | |
| 0.19% | 0.1% | 32.47% | - | |
| 0.19% | 0.23% | 31.49% | - | |
| 0.19% | 0.82% | 35.65% | - | |
| 0.18% | 0.81% | 18.38% | - | |
| 0.18% | 0.47% | 30.97% | - | |
| 0.18% | 0.3% | 35.58% | - | |
| 0.18% | 0% | 35.32% | 3/30/2026 | |
| 0.17% | 0.11% | 30.13% | - | |
| 0.16% | 0.45% | 34.61% | - | |
| 0.16% | 0.44% | 35.84% | - | |
| 0.15% | 0.65% | 31.43% | - | |
| 0.15% | 0% | 22.47% | 9/25/2025 | |
| 0.15% | 0.46% | 20.52% | - | |
| 0.15% | 0.24% | 32.53% | - | |
| 0.14% | 0% | 26.1% | 9/5/2025 | |
| 0.14% | 0% | 13.18% | 3/10/2025 | |
| 0.14% | 0% | 16.36% | 7/1/2025 | |
| 0.14% | 0% | 10.32% | 3/10/2025 | |
| 0.13% | 0.76% | 18.25% | - | |
| 0.12% | 0% | 6.49% | 1/27/2025 | |
| 0.12% | 0% | 10.45% | 3/10/2025 | |
| 0.12% | 0.26% | 34.29% | - | |
| 0.11% | 0% | 7.21% | 2/5/2025 | |
| 0.11% | 0.14% | 28.38% | - | |
| 0.11% | 0.2% | 36.17% | - | |
| 0.11% | 0.83% | 15.13% | - | |
| 0.1% | 0.77% | 13.12% | - | |
| 0.1% | 0.16% | 34.42% | - | |
| 0.1% | 0.17% | 35.19% | - | |
| 0.1% | 0.16% | 28.12% | - | |
| 0.1% | 0% | 23.57% | 7/15/2025 | |
| 0.09% | 0.34% | 18.77% | - | |
| 0.09% | 0.13% | 34.03% | - | |
| 0.09% | 0.12% | 26.69% | - | |
| 0.09% | 0.84% | 9.42% | - | |
| 0.09% | 0.05% | 35.06% | - | |
| 0.09% | 0.42% | 17.08% | - | |
| 0.09% | 0.34% | 26.1% | - | |
| 0.08% | 0.25% | 31.69% | - | |
| 0.08% | 0% | 10.13% | 3/10/2025 | |
| 0.08% | 0% | 18.31% | 10/24/2025 | |
| 0.08% | 0.12% | 30.06% | - | |
| 0.08% | 0.11% | 33.18% | - | |
| 0.08% | 0% | 9.29% | 3/10/2025 | |
| 0.08% | 0.18% | 22.66% | - | |
| 0.08% | 1.28% | 5.78% | - | |
| 0.07% | 0% | 18.51% | 9/25/2025 | |
| 0.07% | 0.21% | 28.64% | - | |
| 0.07% | 0% | 26.49% | 4/1/2026 | |
| 0.07% | 0.21% | 34.22% | - | |
| 0.07% | 0.38% | 17.21% | - | |
| 0.07% | 0.46% | 24.03% | - | |
| 0.07% | 0.1% | 33.44% | - | |
| 0.07% | 0.19% | 28.64% | - | |
| 0.07% | 0.16% | 32.73% | - | |
| 0.07% | 0.11% | 21.3% | - | |
| 0.07% | 0% | 28.18% | 2/20/2026 | |
| 0.07% | 0% | 26.3% | 1/26/2026 | |
| 0.07% | 0.15% | 33.51% | - | |
| 0.07% | 0.18% | 32.01% | - | |
| 0.06% | 0.04% | 36.62% | - | |
| 0.06% | 0.09% | 34.61% | - | |
| 0.06% | 0.24% | 22.01% | - | |
| 0.06% | 0% | 9.42% | 3/11/2025 | |
| 0.06% | 0.07% | 34.42% | - | |
| 0.06% | 0.21% | 19.61% | - | |
| 0.05% | 0.2% | 27.92% | - | |
| 0.05% | 0% | 18.12% | 9/25/2025 | |
| 0.05% | 0.1% | 20.32% | - | |
| 0.05% | 0.15% | 33.51% | - | |
| 0.05% | 0.06% | 24.16% | - | |
| 0.05% | 0% | 11.69% | 3/10/2025 | |
| 0.05% | 0% | 16.23% | 11/7/2025 | |
| 0.05% | 0.08% | 33.31% | - | |
| 0.05% | 0.09% | 9.55% | - | |
| 0.04% | 0% | 16.3% | 3/17/2026 | |
| 0.04% | 0.29% | 16.69% | - | |
| 0.04% | 0% | 14.81% | 3/19/2026 | |
| 0.04% | 0.08% | 33.64% | - | |
| 0.04% | 0.11% | 32.66% | - | |
| 0.04% | 0.08% | 25.45% | - | |
| 0.04% | 0.16% | 18.83% | - | |
| 0.04% | 0% | 28.9% | 1/23/2026 | |
| 0.04% | 0.1% | 29.42% | - | |
| 0.04% | 0% | 30% | 2/26/2026 | |
| 0.04% | 0.03% | 35.97% | - | |
| 0.04% | 0.17% | 16.56% | - | |
| 0.04% | 0.03% | 34.03% | - | |
| 0.04% | 0.15% | 20.19% | - | |
| 0.04% | 0.11% | 34.16% | - | |
| 0.04% | 0.08% | 33.38% | - | |
| 0.04% | 0% | 11.75% | 3/11/2025 | |
| 0.04% | 0.03% | 31.82% | - | |
| 0.03% | 1.04% | 3.31% | - | |
| 0.03% | 0.08% | 23.18% | - | |
| 0.03% | 0% | 10.52% | 3/10/2025 | |
| 0.03% | 0.06% | 34.48% | - | |
| 0.03% | 0.12% | 27.4% | - | |
| 0.03% | 0.07% | 18.83% | - | |
| 0.03% | 0.31% | 13.83% | - | |
| 0.03% | 0.09% | 17.08% | - | |
| 0.03% | 0.03% | 36.43% | - | |
| 0.03% | 0% | 0.84% | 8/5/2024 | |
| 0.03% | 0% | 3.96% | 7/7/2025 | |
| 0.03% | 0.18% | 13.64% | - | |
| 0.03% | 0.08% | 17.99% | - | |
| 0.03% | 0% | 15.71% | 7/15/2025 | |
| 0.03% | 0.04% | 32.21% | - | |
| 0.03% | 0% | 9.87% | 3/12/2025 | |
| 0.03% | 0.09% | 12.66% | - | |
| 0.03% | 0.05% | 34.61% | - | |
| 0.03% | 0% | 7.66% | 3/10/2025 | |
| 0.03% | 0% | 12.73% | 11/21/2025 | |
| 0.03% | 0.08% | 32.47% | - | |
| 0.03% | 0% | 22.92% | 2/11/2026 | |
| 0.02% | 0.23% | 13.31% | - | |
| 0.02% | 0% | 16.3% | 10/29/2025 | |
| 0.02% | 0.03% | 33.83% | - | |
| 0.02% | 0.28% | 11.82% | - | |
| 0.02% | 0% | 7.21% | 3/10/2025 | |
| 0.02% | 0.02% | 34.09% | - | |
| 0.02% | 0.03% | 32.86% | - | |
| 0.02% | 0% | 5.78% | 3/10/2025 | |
| 0.02% | 0% | 28.44% | 1/28/2026 | |
| 0.02% | 0% | 9.22% | 10/30/2025 | |
| 0.02% | 0% | 10.78% | 4/2/2026 | |
| 0.02% | 0% | 9.29% | 3/11/2025 | |
| 0.02% | 0% | 10.91% | 3/12/2025 | |
| 0.02% | 0.05% | 30.71% | - | |
| 0.02% | 0% | 9.16% | 3/27/2026 | |
| 0.02% | 0% | 4.03% | 11/12/2024 | |
| 0.02% | 0.1% | 16.04% | - | |
| 0.02% | 0.05% | 31.1% | - | |
| 0.02% | 0.07% | 13.96% | - | |
| 0.02% | 0% | 7.21% | 3/11/2025 | |
| 0.02% | 0% | 7.66% | 3/10/2025 | |
| 0.02% | 0% | 16.17% | 8/6/2025 | |
| 0.02% | 0.04% | 27.47% | - | |
| 0.02% | 0% | 3.38% | 9/10/2025 | |
| 0.02% | 0% | 4.68% | 11/6/2025 | |
| 0.02% | 0.41% | 4.29% | - | |
| 0.02% | 0.01% | 33.25% | - | |
| 0.01% | 0.09% | 14.29% | - | |
| 0.01% | 0% | 5.06% | 8/27/2025 | |
| 0.01% | 0% | 32.99% | 2/11/2026 | |
| 0.01% | 0.12% | 7.79% | - | |
| 0.01% | 0% | 7.6% | 1/22/2025 | |
| 0.01% | 0.01% | 31.82% | - | |
| 0.01% | 0% | 2.66% | 11/10/2024 | |
| 0.01% | 0.01% | 29.61% | - | |
| 0.01% | 0.01% | 13.31% | - | |
| 0.01% | 0.06% | 12.27% | - | |
| 0.01% | 0% | 27.86% | 1/31/2026 | |
| 0.01% | 0% | 6.36% | 2/21/2025 | |
| 0.01% | 0% | 1.69% | 3/10/2025 | |
| 0.01% | 0.04% | 26.04% | - | |
| 0.01% | 0% | 3.96% | 12/18/2024 | |
| 0.01% | 0% | 8.38% | 3/19/2026 | |
| 0.01% | 0% | 3.9% | 9/12/2025 | |
| 0.01% | 0% | 0.91% | 9/23/2024 | |
| 0.01% | 0.08% | 9.35% | - | |
| 0.01% | 0% | 5% | 3/11/2025 | |
| 0.01% | 0.19% | 3.57% | - | |
| 0.01% | 0% | 0.84% | 12/17/2024 | |
| 0.01% | 0% | 7.27% | 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% |