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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.08% | 5.97% | 96.37% | - | |
| 4.24% | 0% | 51.23% | 11/17/2025 | |
| 2.72% | 0.35% | 52.2% | - | |
| 1.89% | 0% | 43.33% | 9/24/2025 | |
| 1.86% | 0% | 3.56% | 3/22/2022 | |
| 1.82% | 0.29% | 52.72% | - | |
| 1.34% | 0% | 4.53% | 5/2/2022 | |
| 1.22% | 2.63% | 54.92% | - | |
| 1.18% | 0% | 36.79% | 9/24/2025 | |
| 1.1% | 0% | 41% | 9/24/2025 | |
| 1.05% | 0.94% | 61.33% | - | |
| 0.98% | 1.01% | 51.88% | - | |
| 0.94% | 1.64% | 51.3% | - | |
| 0.94% | 0% | 38.99% | 8/14/2025 | |
| 0.88% | 3.44% | 67.03% | - | |
| 0.86% | 0% | 33.35% | 9/24/2025 | |
| 0.77% | 0.92% | 51.68% | - | |
| 0.75% | 2.81% | 38.34% | - | |
| 0.72% | 0% | 6.09% | 6/24/2022 | |
| 0.67% | 0.87% | 60.75% | - | |
| 0.61% | 1.02% | 52.27% | - | |
| 0.59% | 1.05% | 66.97% | - | |
| 0.59% | 0% | 7.97% | 5/8/2024 | |
| 0.58% | 0% | 28.37% | 1/26/2026 | |
| 0.52% | 1.45% | 66.71% | - | |
| 0.52% | 0.58% | 49.16% | - | |
| 0.51% | 0.8% | 48.83% | - | |
| 0.51% | 0.62% | 67.03% | - | |
| 0.51% | 1.23% | 54.73% | - | |
| 0.51% | 0.5% | 67.03% | - | |
| 0.5% | 0.57% | 38.15% | - | |
| 0.49% | 0.76% | 48.83% | - | |
| 0.48% | 3.91% | 22.22% | - | |
| 0.47% | 1.26% | 61.59% | - | |
| 0.47% | 1.25% | 57.84% | - | |
| 0.46% | 0.47% | 66.84% | - | |
| 0.45% | 0.42% | 59.39% | - | |
| 0.44% | 0.87% | 61.59% | - | |
| 0.44% | 1.34% | 33.35% | - | |
| 0.43% | 0.53% | 41.13% | - | |
| 0.43% | 0.26% | 57.51% | - | |
| 0.43% | 0% | 5.51% | 3/12/2024 | |
| 0.43% | 1% | 34.39% | - | |
| 0.41% | 0.94% | 44.49% | - | |
| 0.41% | 0.39% | 48.9% | - | |
| 0.41% | 0.29% | 66.97% | - | |
| 0.4% | 0.42% | 66.97% | - | |
| 0.4% | 0% | 29.08% | 9/24/2025 | |
| 0.39% | 0.26% | 50.97% | - | |
| 0.38% | 1.28% | 41.65% | - | |
| 0.37% | 1.21% | 33.35% | - | |
| 0.37% | 1.07% | 51.55% | - | |
| 0.33% | 0.3% | 61.46% | - | |
| 0.33% | 0.39% | 61.59% | - | |
| 0.32% | 0.75% | 49.74% | - | |
| 0.32% | 0% | 17.88% | 2/23/2024 | |
| 0.32% | 0.86% | 30.63% | - | |
| 0.31% | 1.01% | 34.07% | - | |
| 0.31% | 0.49% | 23.9% | - | |
| 0.31% | 0.29% | 61.33% | - | |
| 0.3% | 0.38% | 61.4% | - | |
| 0.3% | 0.63% | 40.8% | - | |
| 0.3% | 0.33% | 57.84% | - | |
| 0.3% | 0.29% | 57.84% | - | |
| 0.3% | 0.33% | 62.05% | - | |
| 0.3% | 0.73% | 35.23% | - | |
| 0.29% | 1.16% | 16% | - | |
| 0.29% | 0% | 38.28% | 2/3/2025 | |
| 0.29% | 0.38% | 48.77% | - | |
| 0.28% | 1.16% | 34.07% | - | |
| 0.27% | 0.63% | 50.19% | - | |
| 0.27% | 0.39% | 53.04% | - | |
| 0.26% | 1.11% | 30.31% | - | |
| 0.26% | 0.69% | 50.19% | - | |
| 0.26% | 0.57% | 51.62% | - | |
| 0.26% | 0.87% | 22.28% | - | |
| 0.25% | 0.5% | 34.07% | - | |
| 0.25% | 1.03% | 35.23% | - | |
| 0.24% | 0% | 19.49% | 4/16/2024 | |
| 0.24% | 0.28% | 52.46% | - | |
| 0.24% | 0.28% | 54.92% | - | |
| 0.24% | 0% | 45.14% | 1/26/2026 | |
| 0.23% | 0% | 48.77% | 4/22/2026 | |
| 0.23% | 0% | 26.42% | 8/1/2024 | |
| 0.23% | 0% | 26.49% | 8/2/2024 | |
| 0.22% | 1.3% | 15.48% | - | |
| 0.22% | 0.33% | 46.63% | - | |
| 0.22% | 0% | 45.27% | 1/26/2026 | |
| 0.22% | 0.84% | 30.38% | - | |
| 0.21% | 0.43% | 46.76% | - | |
| 0.21% | 0.51% | 30.31% | - | |
| 0.21% | 0.27% | 50.52% | - | |
| 0.2% | 1.37% | 9.65% | - | |
| 0.2% | 0% | 3.63% | 2/25/2022 | |
| 0.2% | 0.63% | 28.82% | - | |
| 0.19% | 0% | 4.86% | 3/16/2024 | |
| 0.19% | 0.27% | 37.95% | - | |
| 0.19% | 0.33% | 41.9% | - | |
| 0.19% | 0% | 11.98% | 10/16/2024 | |
| 0.18% | 0.9% | 17.55% | - | |
| 0.18% | 0.5% | 30.31% | - | |
| 0.18% | 0% | 17.49% | 3/15/2024 | |
| 0.17% | 0% | 5.44% | 9/7/2023 | |
| 0.17% | 0% | 15.54% | 2/14/2024 | |
| 0.16% | 0% | 29.15% | 2/3/2025 | |
| 0.16% | 0.79% | 24.29% | - | |
| 0.16% | 1.2% | 11.92% | - | |
| 0.16% | 0% | 15.54% | 2/14/2024 | |
| 0.16% | 0% | 13.92% | 1/19/2024 | |
| 0.15% | 0.93% | 13.73% | - | |
| 0.15% | 0.68% | 13.73% | - | |
| 0.15% | 0.29% | 35.23% | - | |
| 0.15% | 0.3% | 35.75% | - | |
| 0.15% | 0.5% | 30.38% | - | |
| 0.15% | 0% | 15.16% | 10/24/2024 | |
| 0.15% | 0% | 28.63% | 5/19/2025 | |
| 0.14% | 0.32% | 33.87% | - | |
| 0.14% | 0% | 28.63% | 5/19/2025 | |
| 0.14% | 0% | 28.63% | 5/19/2025 | |
| 0.14% | 0% | 16.26% | 10/24/2024 | |
| 0.14% | 1.27% | 17.81% | - | |
| 0.14% | 0.36% | 34.97% | - | |
| 0.14% | 0% | 3.37% | 5/3/2024 | |
| 0.14% | 0% | 15.28% | 10/24/2024 | |
| 0.14% | 0.32% | 35.23% | - | |
| 0.14% | 0.84% | 13.6% | - | |
| 0.14% | 0% | 12.82% | 1/3/2024 | |
| 0.14% | 0.35% | 34.07% | - | |
| 0.13% | 0% | 20.21% | 8/2/2024 | |
| 0.13% | 0.33% | 30.31% | - | |
| 0.13% | 0% | 10.69% | 11/30/2023 | |
| 0.13% | 0.48% | 33.74% | - | |
| 0.13% | 0% | 9.59% | 11/13/2023 | |
| 0.13% | 0% | 14.18% | 10/9/2024 | |
| 0.13% | 0% | 9.65% | 11/14/2023 | |
| 0.12% | 0.53% | 17.68% | - | |
| 0.12% | 0.33% | 30.25% | - | |
| 0.12% | 0% | 9.33% | 11/10/2023 | |
| 0.12% | 0.56% | 16.52% | - | |
| 0.12% | 0% | 9.33% | 11/10/2023 | |
| 0.12% | 0% | 4.34% | 3/11/2024 | |
| 0.12% | 0% | 9.2% | 11/8/2023 | |
| 0.12% | 0.63% | 17.94% | - | |
| 0.12% | 0% | 12.69% | 3/11/2024 | |
| 0.12% | 0.36% | 30.18% | - | |
| 0.11% | 0.35% | 30.25% | - | |
| 0.11% | 0% | 21.05% | 2/3/2025 | |
| 0.11% | 0% | 22.22% | 12/29/2025 | |
| 0.1% | 1% | 15.74% | - | |
| 0.1% | 0% | 14.25% | 5/1/2024 | |
| 0.1% | 0% | 11.79% | 3/11/2024 | |
| 0.1% | 0.88% | 11.92% | - | |
| 0.1% | 0% | 12.37% | 4/11/2024 | |
| 0.09% | 0% | 5.63% | 9/13/2023 | |
| 0.09% | 0% | 9.72% | 2/7/2024 | |
| 0.09% | 0% | 5.83% | 9/15/2023 | |
| 0.09% | 0.53% | 15.67% | - | |
| 0.09% | 0% | 11.01% | 3/11/2024 | |
| 0.09% | 0.19% | 35.43% | - | |
| 0.09% | 0.72% | 11.92% | - | |
| 0.09% | 0.54% | 15.35% | - | |
| 0.08% | 0.55% | 11.79% | - | |
| 0.08% | 0% | 1.3% | 1/20/2022 | |
| 0.08% | 0.37% | 21.89% | - | |
| 0.08% | 0.83% | 11.85% | - | |
| 0.08% | 0% | 9.72% | 2/7/2024 | |
| 0.08% | 0% | 9.72% | 2/7/2024 | |
| 0.08% | 0.88% | 7.45% | - | |
| 0.07% | 0.77% | 11.92% | - | |
| 0.07% | 0% | 9.33% | 2/13/2024 | |
| 0.07% | 0% | 11.27% | 5/3/2024 | |
| 0.07% | 0.59% | 11.92% | - | |
| 0.07% | 0.29% | 11.92% | - | |
| 0.07% | 0% | 4.53% | 8/24/2023 | |
| 0.07% | 0.65% | 11.72% | - | |
| 0.07% | 0% | 4.47% | 8/24/2023 | |
| 0.07% | 0% | 8.48% | 1/19/2024 | |
| 0.07% | 0% | 8.48% | 1/19/2024 | |
| 0.07% | 0% | 8.35% | 1/23/2024 | |
| 0.07% | 0% | 8.48% | 1/19/2024 | |
| 0.07% | 0.62% | 11.92% | - | |
| 0.07% | 0.51% | 11.92% | - | |
| 0.07% | 0% | 7.97% | 10/9/2024 | |
| 0.07% | 0.68% | 11.59% | - | |
| 0.06% | 0% | 7.64% | 1/19/2024 | |
| 0.06% | 0.43% | 16.45% | - | |
| 0.06% | 0% | 13.86% | 10/24/2024 | |
| 0.06% | 0% | 7.84% | 3/11/2024 | |
| 0.06% | 0.19% | 21.89% | - | |
| 0.06% | 0% | 7.45% | 1/3/2024 | |
| 0.06% | 0.42% | 11.01% | - | |
| 0.06% | 0% | 7.71% | 3/12/2024 | |
| 0.06% | 0.37% | 11.92% | - | |
| 0.06% | 0% | 10.62% | 2/4/2026 | |
| 0.06% | 0% | 9.52% | 2/3/2025 | |
| 0.05% | 0% | 5.57% | 1/8/2025 | |
| 0.05% | 0.34% | 15.54% | - | |
| 0.05% | 0.67% | 7.06% | - | |
| 0.05% | 0% | 1.36% | 1/21/2022 | |
| 0.05% | 0.29% | 15.74% | - | |
| 0.05% | 0.3% | 15.48% | - | |
| 0.05% | 0.57% | 7.97% | - | |
| 0.04% | 0.66% | 7.06% | - | |
| 0.04% | 0.26% | 15.54% | - | |
| 0.04% | 0% | 5.38% | 1/30/2024 | |
| 0.04% | 0% | 5.7% | 3/11/2024 | |
| 0.04% | 0% | 6.15% | 3/11/2024 | |
| 0.04% | 0% | 4.92% | 1/23/2024 | |
| 0.03% | 0% | 3.76% | 11/13/2023 | |
| 0.03% | 0.57% | 5.51% | - | |
| 0.03% | 0% | 3.37% | 11/7/2023 | |
| 0.03% | 0% | 2.46% | 10/9/2023 | |
| 0.03% | 0% | 6.61% | 2/3/2025 | |
| 0.02% | 0% | 2.01% | 4/5/2024 | |
| 0.02% | 0% | 3.43% | 1/23/2024 | |
| 0.02% | 0% | 3.82% | 4/2/2024 | |
| 0.02% | 0% | 3.43% | 4/15/2024 | |
| 0.02% | 0% | 0.58% | 12/25/2023 | |
| 0.02% | 0% | 2.78% | 1/10/2024 | |
| 0.02% | 0% | 0.32% | 2/23/2022 | |
| 0.02% | 0.33% | 5.57% | - | |
| 0.02% | 0% | 4.08% | 8/28/2025 | |
| 0.01% | 0% | 2.14% | 1/23/2024 | |
| 0.01% | 0% | 0.39% | 1/6/2022 | |
| 0.01% | 0% | 1.17% | 9/27/2023 | |
| 0.01% | 0.38% | 2.53% | - | |
| 0.01% | 0.32% | 2.53% | - | |
| 0% | 0.06% | 11.01% | - | |
| 0% | 0% | 0.32% | 9/20/2023 | |
| 0% | 0% | 1.88% | 5/1/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 4.11% | 3.86% | |
| 3.42% | 2.82% | |
| 2.74% | 2.26% | |
| 2.05% | 1.77% | |
| 1% | 1.74% | |
| 1.71% | 1.6% | |
| 1.71% | 1.56% | |
| 1.54% | 1.52% | |
| 1.37% | 1.51% | |
| 1.37% | 1.46% | |
| 1.37% | 1.37% | |
| 1.71% | 1.32% | |
| 1.37% | 1.32% | |
| 1.03% | 1.31% | |
| 1.37% | 1.29% | |
| 1.37% | 1.27% | |
| 0.83% | 1.26% | |
| 1.37% | 1.24% | |
| 1.37% | 1.24% | |
| 1.37% | 1.23% | |
| 1.37% | 1.22% | |
| 1.37% | 1.22% | |
| 1.37% | 1.22% | |
| 1.71% | 1.21% | |
| 1.37% | 1.21% | |
| 1.37% | 1.21% | |
| 1.37% | 1.2% | |
| 1.37% | 1.19% | |
| 1.37% | 1.19% | |
| 1.37% | 1.18% | |
| 1.37% | 1.18% | |
| 1.37% | 1.14% | |
| 1.37% | 1.14% | |
| 1.03% | 1.14% | |
| 1.37% | 1.11% | |
| 1.37% | 1.11% | |
| 1.03% | 1.07% | |
| 0.06% | 1.06% | |
| 1.03% | 1.03% | |
| 1.03% | 1.03% | |
| 1.37% | 1% | |
| 1.03% | 0.95% | |
| 0.7% | 0.9% | |
| 0.48% | 0.89% | |
| 0.68% | 0.83% | |
| 0.68% | 0.82% | |
| 0.41% | 0.81% | |
| 0.68% | 0.8% | |
| 0.34% | 0.7% | |
| 0.68% | 0.7% | |
| 0.63% | 0.69% | |
| 0.38% | 0.68% | |
| 0.68% | 0.66% | |
| 0.68% | 0.65% | |
| 0.68% | 0.65% | |
| 0.68% | 0.64% | |
| 0.68% | 0.62% | |
| 0.68% | 0.62% | |
| 0.36% | 0.62% | |
| 0.68% | 0.6% | |
| 0.68% | 0.6% | |
| 0.68% | 0.6% | |
| 0.68% | 0.6% | |
| 0.68% | 0.6% | |
| 0.68% | 0.59% | |
| 0.68% | 0.59% | |
| 0.68% | 0.59% | |
| 0.68% | 0.59% | |
| 0.44% | 0.58% | |
| 0.16% | 0.58% | |
| 0.68% | 0.58% | |
| 0.36% | 0.57% | |
| 0.68% | 0.57% | |
| 0.68% | 0.56% | |
| 0.67% | 0.56% | |
| 0.68% | 0.56% | |
| 0.68% | 0.56% | |
| 0.68% | 0.55% | |
| 0.22% | 0.55% | |
| 0.68% | 0.54% | |
| 0.33% | 0.54% | |
| 0.68% | 0.52% | |
| 0.17% | 0.5% | |
| 0.34% | 0.5% | |
| 0.34% | 0.48% | |
| 0.44% | 0.47% | |
| 0.34% | 0.46% | |
| 0.34% | 0.45% | |
| 0.34% | 0.45% | |
| 0.34% | 0.44% | |
| 0.34% | 0.44% | |
| 0.34% | 0.43% | |
| 0.34% | 0.43% | |
| 0.34% | 0.43% | |
| 0.34% | 0.4% | |
| 0.34% | 0.39% | |
| 0.34% | 0.38% | |
| 0.34% | 0.38% | |
| 0.34% | 0.38% | |
| 0.19% | 0.38% | |
| 0.34% | 0.38% | |
| 0.34% | 0.37% | |
| 0.34% | 0.37% | |
| 0.34% | 0.37% | |
| 0.34% | 0.36% | |
| 0.34% | 0.36% | |
| 0.34% | 0.36% | |
| 0.34% | 0.35% | |
| 0.34% | 0.35% | |
| 0.34% | 0.31% | |
| 0.34% | 0.31% | |
| 0.34% | 0.3% | |
| 0.34% | 0.3% | |
| 0.34% | 0.3% | |
| 0.17% | 0.3% | |
| 0.34% | 0.29% | |
| 0.34% | 0.29% | |
| 0.34% | 0.29% | |
| 0.17% | 0.29% | |
| 0.34% | 0.28% | |
| 0.34% | 0.28% | |
| 0.34% | 0.27% | |
| 0.34% | 0.26% | |
| 0.34% | 0.25% | |
| 0.34% | 0.25% | |
| 0.14% | 0.24% | |
| 0.06% | 0.22% | |
| 0% | 0.03% |