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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 47.02% | 23.98% | 99.73% | - | |
| 7.24% | 4.63% | 99.73% | - | |
| 4.85% | 4.05% | 99.73% | - | |
| 4.21% | 2.4% | 99.73% | - | |
| 4.04% | 17.24% | 99.33% | - | |
| 3.52% | 11.64% | 99.73% | - | |
| 3.26% | 0.63% | 99.73% | - | |
| 2.85% | 0.75% | 99.73% | - | |
| 2.63% | 9.85% | 99.73% | - | |
| 2.24% | 2.59% | 99.73% | - | |
| 2.06% | 1.55% | 99.73% | - | |
| 1.46% | 3.25% | 99.73% | - | |
| 1.39% | 0.83% | 99.73% | - | |
| 0.97% | 0.84% | 73.44% | - | |
| 0.93% | 0.34% | 99.46% | - | |
| 0.72% | 0% | 84.82% | 7/24/2025 | |
| 0.49% | 0.79% | 61.34% | - | |
| 0.47% | 3.95% | 49.7% | - | |
| 0.44% | 0% | 39.8% | 9/29/2025 | |
| 0.4% | 0.75% | 68.23% | - | |
| 0.4% | 0.42% | 98.53% | - | |
| 0.37% | 0% | 67.76% | 11/7/2025 | |
| 0.37% | 0.17% | 94.18% | - | |
| 0.35% | 2.55% | 20.94% | - | |
| 0.35% | 0% | 82.81% | 7/1/2025 | |
| 0.34% | 0.26% | 93.71% | - | |
| 0.31% | 0.38% | 68.36% | - | |
| 0.27% | 1.18% | 73.04% | - | |
| 0.26% | 0.34% | 99.73% | - | |
| 0.23% | 0% | 48.36% | 2/7/2025 | |
| 0.22% | 0.96% | 30.3% | - | |
| 0.21% | 0% | 72.58% | 1/22/2025 | |
| 0.2% | 0.64% | 65.69% | - | |
| 0.18% | 0.27% | 73.04% | - | |
| 0.17% | 0% | 78.53% | 1/13/2026 | |
| 0.17% | 0% | 44.08% | 9/6/2024 | |
| 0.17% | 0% | 76.86% | 8/6/2025 | |
| 0.15% | 0% | 56.05% | 2/24/2025 | |
| 0.14% | 0% | 14.72% | 9/1/2022 | |
| 0.13% | 0% | 58.93% | 7/1/2024 | |
| 0.12% | 0% | 34.45% | 8/27/2024 | |
| 0.1% | 0% | 38.93% | 2/4/2025 | |
| 0.1% | 0% | 57.73% | 6/13/2024 | |
| 0.1% | 0% | 50.57% | 2/4/2025 | |
| 0.07% | 0% | 14.05% | 8/22/2022 | |
| 0.07% | 0% | 26.82% | 3/1/2023 | |
| 0.07% | 0% | 82.81% | 12/12/2025 | |
| 0.06% | 0% | 33.31% | 6/21/2024 | |
| 0.06% | 0% | 73.38% | 2/4/2025 | |
| 0.05% | 0% | 26.42% | 10/29/2024 | |
| 0.05% | 0% | 19.87% | 3/1/2023 | |
| 0.05% | 0.36% | 15.85% | - | |
| 0.05% | 0% | 17.79% | 2/24/2025 | |
| 0.05% | 0% | 22.94% | 11/13/2025 | |
| 0.05% | 0% | 16.05% | 9/1/2022 | |
| 0.05% | 0% | 11.24% | 9/1/2022 | |
| 0.04% | 0% | 34.05% | 4/4/2025 | |
| 0.04% | 0% | 20.87% | 10/22/2025 | |
| 0.04% | 0% | 28.76% | 1/10/2024 | |
| 0.04% | 0% | 14.72% | 9/1/2022 | |
| 0.04% | 0% | 14.05% | 8/1/2022 | |
| 0.04% | 0% | 21.27% | 9/26/2024 | |
| 0.04% | 0.24% | 13.18% | - | |
| 0.04% | 0% | 21.61% | 2/24/2025 | |
| 0.04% | 0% | 20.87% | 10/1/2025 | |
| 0.04% | 0% | 25.82% | 4/19/2024 | |
| 0.04% | 0% | 14.65% | 7/11/2025 | |
| 0.04% | 0% | 17.59% | 7/1/2025 | |
| 0.03% | 0.27% | 14.98% | - | |
| 0.03% | 0% | 12.78% | 12/5/2022 | |
| 0.03% | 0% | 9.97% | 4/4/2025 | |
| 0.03% | 0% | 11.37% | 4/21/2023 | |
| 0.03% | 0% | 23.41% | 6/13/2024 | |
| 0.03% | 0% | 13.71% | 8/17/2022 | |
| 0.03% | 0% | 36.05% | 8/23/2024 | |
| 0.02% | 0% | 11.84% | 2/3/2026 | |
| 0.02% | 0.77% | 4.01% | - | |
| 0.02% | 0% | 13.85% | 8/1/2025 | |
| 0.02% | 0% | 15.85% | 2/28/2025 | |
| 0.02% | 0% | 8.16% | 8/5/2025 | |
| 0.02% | 0% | 7.89% | 7/29/2022 | |
| 0.02% | 0% | 14.52% | 1/18/2024 | |
| 0.02% | 0.29% | 12.17% | - | |
| 0.02% | 0% | 10.17% | 9/1/2023 | |
| 0.02% | 0% | 5.42% | 9/1/2022 | |
| 0.01% | 0% | 5.22% | 2/2/2023 | |
| 0.01% | 0% | 3.28% | 8/19/2025 | |
| 0.01% | 0% | 11.77% | 7/24/2025 | |
| 0.01% | 0% | 8.56% | 7/5/2024 | |
| 0.01% | 0% | 10.9% | 7/21/2025 | |
| 0.01% | 0% | 8.03% | 2/25/2025 | |
| 0.01% | 0% | 6.56% | 2/23/2023 | |
| 0.01% | 0.22% | 8.03% | - | |
| 0.01% | 0% | 6.09% | 1/30/2023 | |
| 0.01% | 0% | 5.35% | 7/29/2022 | |
| 0.01% | 0% | 6.02% | 2/4/2025 | |
| 0.01% | 0% | 7.36% | 3/12/2025 | |
| 0.01% | 0% | 5.08% | 7/31/2025 | |
| 0.01% | 0% | 3.28% | 11/15/2022 | |
| 0.01% | 0% | 7.49% | 1/30/2025 | |
| 0.01% | 0% | 3.55% | 11/3/2025 | |
| 0.01% | 0% | 10.57% | 8/27/2024 | |
| 0.01% | 0% | 4.41% | 3/28/2022 | |
| 0.01% | 0% | 4.48% | 2/8/2023 | |
| 0.01% | 0% | 1.34% | 9/9/2022 | |
| 0.01% | 0% | 8.43% | 3/19/2024 | |
| 0.01% | 0% | 6.02% | 5/27/2024 | |
| 0.01% | 0% | 3.95% | 7/24/2023 | |
| 0.01% | 0% | 3.75% | 3/18/2022 | |
| 0.01% | 0% | 20% | 2/7/2025 | |
| 0.01% | 0% | 7.22% | 1/30/2026 | |
| 0.01% | 0% | 6.29% | 2/24/2025 | |
| 0.01% | 0% | 3.48% | 2/24/2025 | |
| 0.01% | 0.05% | 3.01% | - | |
| 0.01% | 0% | 5.28% | 9/15/2025 | |
| 0% | 0% | 1.81% | 5/1/2023 | |
| 0% | 0% | 1.87% | 7/22/2022 | |
| 0% | 0% | 4.75% | 6/20/2024 | |
| 0% | 0% | 1% | 9/6/2023 | |
| 0% | 0% | 1.94% | 1/30/2023 | |
| 0% | 0.15% | 2.74% | - | |
| 0% | 0% | 3.75% | 4/28/2023 | |
| 0% | 0% | 4.55% | 1/29/2025 | |
| 0% | 0% | 4.82% | 1/29/2025 | |
| 0% | 0% | 3.48% | 1/29/2024 | |
| 0% | 0% | 1% | 2/4/2022 | |
| 0% | 0% | 2.27% | 7/29/2022 | |
| 0% | 0% | 1.94% | 8/19/2025 | |
| 0% | 0% | 1% | 4/28/2023 | |
| 0% | 0.22% | 1.2% | - | |
| 0% | 0% | 1% | 2/4/2022 | |
| 0% | 0% | 1.2% | 1/18/2022 | |
| 0% | 0% | 2.34% | 2/7/2025 | |
| 0% | 0% | 1.07% | 9/4/2025 | |
| 0% | 0% | 0.74% | 1/31/2022 | |
| 0% | 0.18% | 0.74% | - | |
| 0% | 0% | 2.41% | 12/4/2024 | |
| 0% | 0% | 2.94% | 1/10/2025 | |
| 0% | 0% | 0.74% | 1/18/2022 | |
| 0% | 0% | 1.14% | 2/24/2025 | |
| 0% | 0% | 0.4% | 7/18/2022 | |
| 0% | 0% | 0.47% | 3/18/2022 | |
| 0% | 0% | 0.47% | 6/3/2022 | |
| 0% | 0% | 0.54% | 6/13/2023 | |
| 0% | 0% | 0.2% | 10/24/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 31.9% | 26.31% | |
| 14.22% | 15.47% | |
| 13.39% | 13.31% | |
| 10.25% | 10.42% | |
| 3.84% | 5.12% | |
| 3.32% | 3.93% | |
| 2.02% | 3.3% | |
| 1.91% | 2.32% | |
| 1.38% | 2.11% | |
| 1.69% | 2.11% | |
| 0.94% | 1.9% | |
| 2.21% | 1.82% | |
| 0.94% | 1.29% | |
| 0.96% | 0.99% | |
| 0.64% | 0.92% | |
| 1.02% | 0.92% | |
| 0.95% | 0.91% | |
| 1.06% | 0.87% | |
| 0.51% | 0.81% | |
| 2.03% | 0.75% | |
| 0.39% | 0.61% | |
| 0.49% | 0.47% | |
| 0.39% | 0.42% | |
| 0.46% | 0.38% | |
| 0.41% | 0.36% | |
| 0.3% | 0.33% | |
| 0.55% | 0.32% | |
| 0.6% | 0.3% | |
| 0.17% | 0.26% | |
| 0.16% | 0.23% | |
| 0.23% | 0.21% | |
| 0.05% | 0.17% | |
| 0.31% | 0.11% | |
| 0.11% | 0.08% | |
| 0.16% | 0.07% |