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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 45.19% | 13.25% | 99.44% | - | |
| 7.01% | 2.84% | 99.5% | - | |
| 4.76% | 3.28% | 99.5% | - | |
| 4.72% | 12.67% | 99.12% | - | |
| 4.22% | 17.99% | 99.5% | - | |
| 4.08% | 2.14% | 99.44% | - | |
| 3.1% | 0.69% | 99.37% | - | |
| 2.99% | 6.54% | 99.5% | - | |
| 2.71% | 0.54% | 99.44% | - | |
| 2.26% | 2.14% | 99.5% | - | |
| 2.01% | 1.26% | 99.44% | - | |
| 1.54% | 1.9% | 99.5% | - | |
| 1.39% | 2.29% | 99.5% | - | |
| 0.94% | 0% | 74.55% | 6/10/2026 | |
| 0.88% | 0.14% | 95.11% | - | |
| 0.73% | 6.68% | 52.6% | - | |
| 0.68% | 0% | 79.5% | 7/24/2025 | |
| 0.63% | 6.75% | 25.64% | - | |
| 0.48% | 0% | 61.38% | 5/12/2026 | |
| 0.41% | 0.1% | 37.87% | - | |
| 0.4% | 0.9% | 98.31% | - | |
| 0.4% | 0.11% | 69.91% | - | |
| 0.36% | 0.07% | 94.11% | - | |
| 0.35% | 0% | 63.51% | 11/7/2025 | |
| 0.33% | 0.14% | 93.73% | - | |
| 0.33% | 0% | 77.62% | 7/1/2025 | |
| 0.32% | 1.49% | 74.42% | - | |
| 0.31% | 0% | 69.34% | 6/3/2026 | |
| 0.26% | 1.09% | 34.42% | - | |
| 0.25% | 0% | 97.3% | 5/11/2026 | |
| 0.24% | 0.88% | 67.59% | - | |
| 0.22% | 0% | 45.33% | 2/7/2025 | |
| 0.2% | 0% | 68.03% | 1/22/2025 | |
| 0.17% | 0% | 71.1% | 4/22/2026 | |
| 0.16% | 0% | 73.61% | 1/13/2026 | |
| 0.16% | 0% | 41.32% | 9/6/2024 | |
| 0.16% | 0% | 72.04% | 8/6/2025 | |
| 0.14% | 0% | 52.54% | 2/24/2025 | |
| 0.13% | 0% | 13.79% | 9/1/2022 | |
| 0.12% | 0% | 55.24% | 7/1/2024 | |
| 0.11% | 0% | 32.29% | 8/27/2024 | |
| 0.1% | 1.84% | 9.66% | - | |
| 0.09% | 0% | 36.49% | 2/4/2025 | |
| 0.09% | 0% | 54.11% | 6/13/2024 | |
| 0.09% | 0% | 47.4% | 2/4/2025 | |
| 0.07% | 0% | 13.17% | 8/22/2022 | |
| 0.07% | 0% | 25.14% | 3/1/2023 | |
| 0.06% | 0% | 77.62% | 12/12/2025 | |
| 0.06% | 0.06% | 20.88% | - | |
| 0.05% | 0% | 31.22% | 6/21/2024 | |
| 0.05% | 0% | 68.78% | 2/4/2025 | |
| 0.05% | 0% | 24.76% | 10/29/2024 | |
| 0.05% | 0% | 18.62% | 3/1/2023 | |
| 0.05% | 0.29% | 17.3% | - | |
| 0.05% | 0.12% | 20% | - | |
| 0.05% | 0% | 16.68% | 2/24/2025 | |
| 0.05% | 0% | 21.5% | 11/13/2025 | |
| 0.05% | 0% | 15.05% | 9/1/2022 | |
| 0.04% | 0% | 10.53% | 9/1/2022 | |
| 0.04% | 0% | 15.42% | 4/29/2026 | |
| 0.04% | 0% | 31.91% | 4/4/2025 | |
| 0.04% | 0% | 19.56% | 10/22/2025 | |
| 0.04% | 0% | 26.96% | 1/10/2024 | |
| 0.04% | 0% | 13.79% | 9/1/2022 | |
| 0.04% | 0% | 13.17% | 8/1/2022 | |
| 0.04% | 0% | 19.94% | 9/26/2024 | |
| 0.04% | 0% | 20.25% | 2/24/2025 | |
| 0.03% | 0% | 19.56% | 10/1/2025 | |
| 0.03% | 0% | 24.2% | 4/19/2024 | |
| 0.03% | 0% | 13.73% | 7/11/2025 | |
| 0.03% | 0% | 16.49% | 7/1/2025 | |
| 0.03% | 0% | 11.97% | 12/5/2022 | |
| 0.03% | 0% | 9.34% | 4/4/2025 | |
| 0.03% | 0% | 10.66% | 4/21/2023 | |
| 0.03% | 0.35% | 7.15% | - | |
| 0.03% | 0% | 21.94% | 6/13/2024 | |
| 0.03% | 0% | 12.85% | 8/17/2022 | |
| 0.03% | 0% | 33.79% | 8/23/2024 | |
| 0.02% | 0.14% | 13.48% | - | |
| 0.02% | 0% | 11.1% | 2/3/2026 | |
| 0.02% | 0% | 12.98% | 8/1/2025 | |
| 0.02% | 0% | 14.86% | 2/28/2025 | |
| 0.02% | 0% | 7.65% | 8/5/2025 | |
| 0.02% | 0% | 7.4% | 7/29/2022 | |
| 0.02% | 0% | 13.61% | 1/18/2024 | |
| 0.02% | 0% | 9.53% | 9/1/2023 | |
| 0.01% | 0% | 5.08% | 9/1/2022 | |
| 0.01% | 0.2% | 8.4% | - | |
| 0.01% | 0% | 4.89% | 2/2/2023 | |
| 0.01% | 0% | 3.07% | 8/19/2025 | |
| 0.01% | 0% | 5.02% | 5/19/2026 | |
| 0.01% | 0% | 12.04% | 6/4/2026 | |
| 0.01% | 0% | 11.03% | 7/24/2025 | |
| 0.01% | 0% | 8.03% | 7/5/2024 | |
| 0.01% | 0% | 7.52% | 2/25/2025 | |
| 0.01% | 0% | 6.14% | 2/23/2023 | |
| 0.01% | 0% | 5.71% | 1/30/2023 | |
| 0.01% | 0% | 5.02% | 7/29/2022 | |
| 0.01% | 0% | 5.64% | 2/4/2025 | |
| 0.01% | 0% | 6.9% | 3/12/2025 | |
| 0.01% | 0% | 4.76% | 7/31/2025 | |
| 0.01% | 0% | 3.07% | 11/15/2022 | |
| 0.01% | 0% | 7.02% | 1/30/2025 | |
| 0.01% | 0% | 3.32% | 11/3/2025 | |
| 0.01% | 0% | 9.91% | 8/27/2024 | |
| 0.01% | 0% | 4.14% | 3/28/2022 | |
| 0.01% | 0% | 4.2% | 2/8/2023 | |
| 0.01% | 0% | 1.25% | 9/9/2022 | |
| 0.01% | 0% | 7.9% | 3/19/2024 | |
| 0.01% | 0% | 5.64% | 5/27/2024 | |
| 0.01% | 0% | 5.08% | 4/15/2026 | |
| 0.01% | 0% | 3.7% | 7/24/2023 | |
| 0.01% | 0% | 3.51% | 3/18/2022 | |
| 0.01% | 0% | 18.75% | 2/7/2025 | |
| 0.01% | 0% | 6.77% | 1/30/2026 | |
| 0.01% | 0% | 5.89% | 2/24/2025 | |
| 0.01% | 0% | 3.26% | 2/24/2025 | |
| 0% | 0% | 4.95% | 9/15/2025 | |
| 0% | 0.44% | 1.76% | - | |
| 0% | 0% | 1.69% | 5/1/2023 | |
| 0% | 0% | 1.76% | 7/22/2022 | |
| 0% | 0% | 4.45% | 6/20/2024 | |
| 0% | 0% | 0.94% | 9/6/2023 | |
| 0% | 0% | 1.82% | 1/30/2023 | |
| 0% | 0% | 3.51% | 4/28/2023 | |
| 0% | 0% | 4.26% | 1/29/2025 | |
| 0% | 0% | 4.51% | 1/29/2025 | |
| 0% | 0.03% | 3.39% | - | |
| 0% | 0% | 1.88% | 6/10/2026 | |
| 0% | 0% | 0.94% | 2/4/2022 | |
| 0% | 0% | 2.13% | 7/29/2022 | |
| 0% | 0% | 1.82% | 8/19/2025 | |
| 0% | 0% | 0.94% | 4/28/2023 | |
| 0% | 0% | 0.94% | 2/4/2022 | |
| 0% | 0% | 1.13% | 1/18/2022 | |
| 0% | 0% | 2.19% | 2/7/2025 | |
| 0% | 0.02% | 3.2% | - | |
| 0% | 0% | 1% | 9/4/2025 | |
| 0% | 0% | 0.69% | 1/31/2022 | |
| 0% | 0% | 2.26% | 12/4/2024 | |
| 0% | 0% | 0.69% | 1/18/2022 | |
| 0% | 0% | 1.07% | 2/24/2025 | |
| 0% | 0% | 1.13% | 6/5/2026 | |
| 0% | 0% | 0.38% | 7/18/2022 | |
| 0% | 0% | 0.44% | 3/18/2022 | |
| 0% | 0% | 0.44% | 6/3/2022 | |
| 0% | 0% | 0.5% | 6/13/2023 | |
| 0% | 0.16% | 0.31% | - | |
| 0% | 0.14% | 0.25% | - | |
| 0% | 0% | 0.19% | 10/24/2022 | |
| 0% | 0% | 0.25% | 6/8/2026 | |
| 0% | 0% | 0.25% | 4/14/2026 | |
| 0% | 0.1% | 0.13% | - |
| 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% |