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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.39% | 8.51% | 96.36% | - | |
| 3.91% | 0% | 47.2% | 11/17/2025 | |
| 2.65% | 3.08% | 55.61% | - | |
| 1.74% | 0% | 39.92% | 9/24/2025 | |
| 1.71% | 0% | 3.28% | 3/22/2022 | |
| 1.71% | 0.31% | 56.03% | - | |
| 1.34% | 2.52% | 58.05% | - | |
| 1.23% | 0% | 4.18% | 5/2/2022 | |
| 1.09% | 4.32% | 69.33% | - | |
| 1.09% | 0% | 33.89% | 9/24/2025 | |
| 1.02% | 0.49% | 64.02% | - | |
| 1.02% | 0% | 37.77% | 9/24/2025 | |
| 0.98% | 1.12% | 55.31% | - | |
| 0.96% | 0.88% | 54.71% | - | |
| 0.96% | 3.97% | 42.84% | - | |
| 0.87% | 0% | 35.92% | 8/14/2025 | |
| 0.8% | 0% | 30.73% | 9/24/2025 | |
| 0.77% | 0.91% | 55.19% | - | |
| 0.75% | 4.63% | 28.04% | - | |
| 0.68% | 0.81% | 63.48% | - | |
| 0.66% | 0% | 5.61% | 6/24/2022 | |
| 0.63% | 0.54% | 55.73% | - | |
| 0.62% | 1.03% | 69.15% | - | |
| 0.57% | 1.33% | 57.94% | - | |
| 0.54% | 0% | 7.34% | 5/8/2024 | |
| 0.54% | 0% | 26.13% | 1/26/2026 | |
| 0.54% | 2.35% | 39.2% | - | |
| 0.53% | 0.66% | 68.91% | - | |
| 0.53% | 1.19% | 64.26% | - | |
| 0.52% | 0.52% | 52.51% | - | |
| 0.52% | 1.07% | 60.86% | - | |
| 0.52% | 0.58% | 69.33% | - | |
| 0.51% | 0.55% | 52.8% | - | |
| 0.5% | 0.48% | 42.72% | - | |
| 0.5% | 1.1% | 38.31% | - | |
| 0.48% | 0.21% | 52.57% | - | |
| 0.48% | 0% | 63.96% | 6/4/2026 | |
| 0.47% | 0.84% | 64.26% | - | |
| 0.46% | 0.8% | 45.41% | - | |
| 0.45% | 0.99% | 48.51% | - | |
| 0.45% | 0.43% | 62.17% | - | |
| 0.45% | 0.22% | 69.03% | - | |
| 0.44% | 1.13% | 45.82% | - | |
| 0.43% | 1.07% | 38.31% | - | |
| 0.41% | 0.2% | 60.5% | - | |
| 0.41% | 0.57% | 52.57% | - | |
| 0.41% | 0.99% | 54.95% | - | |
| 0.4% | 0.46% | 69.21% | - | |
| 0.4% | 0% | 5.07% | 3/12/2024 | |
| 0.39% | 0.21% | 69.21% | - | |
| 0.37% | 0.21% | 54.47% | - | |
| 0.37% | 0% | 26.79% | 9/24/2025 | |
| 0.37% | 0.97% | 53.34% | - | |
| 0.36% | 1.08% | 22.26% | - | |
| 0.36% | 0.96% | 38.9% | - | |
| 0.36% | 0.85% | 35.74% | - | |
| 0.33% | 1.01% | 38.96% | - | |
| 0.33% | 0.6% | 40.04% | - | |
| 0.33% | 2.3% | 16.47% | - | |
| 0.33% | 0.58% | 29.53% | - | |
| 0.33% | 0.7% | 45.11% | - | |
| 0.31% | 0.55% | 35.5% | - | |
| 0.31% | 0.37% | 64.02% | - | |
| 0.31% | 0% | 57.94% | 5/20/2026 | |
| 0.31% | 0% | 58.11% | 5/20/2026 | |
| 0.3% | 1.51% | 21.78% | - | |
| 0.3% | 0.26% | 39.98% | - | |
| 0.3% | 0.29% | 64.74% | - | |
| 0.3% | 0.7% | 28.04% | - | |
| 0.3% | 0.28% | 60.8% | - | |
| 0.3% | 0% | 16.47% | 2/23/2024 | |
| 0.29% | 0.34% | 52.45% | - | |
| 0.29% | 0.6% | 53.76% | - | |
| 0.29% | 0.68% | 53.7% | - | |
| 0.29% | 0% | 58.23% | 5/27/2026 | |
| 0.28% | 0.56% | 55.01% | - | |
| 0.28% | 0% | 54.59% | 5/20/2026 | |
| 0.28% | 0.3% | 38.9% | - | |
| 0.28% | 0.43% | 56.32% | - | |
| 0.27% | 0% | 35.26% | 2/3/2025 | |
| 0.26% | 2.32% | 18.56% | - | |
| 0.26% | 0.74% | 35.56% | - | |
| 0.24% | 0.23% | 55.79% | - | |
| 0.24% | 0.42% | 35.44% | - | |
| 0.23% | 0.44% | 50.54% | - | |
| 0.23% | 1.18% | 23.93% | - | |
| 0.23% | 0.36% | 50.42% | - | |
| 0.22% | 0% | 52.33% | 5/27/2026 | |
| 0.22% | 0.46% | 34.01% | - | |
| 0.22% | 0% | 17.96% | 4/16/2024 | |
| 0.22% | 0% | 41.59% | 1/26/2026 | |
| 0.22% | 0% | 44.93% | 4/22/2026 | |
| 0.21% | 0% | 24.34% | 8/1/2024 | |
| 0.21% | 0% | 24.4% | 8/2/2024 | |
| 0.21% | 0.34% | 23.69% | - | |
| 0.2% | 0.76% | 20.23% | - | |
| 0.2% | 0.69% | 29.89% | - | |
| 0.2% | 0% | 41.71% | 1/26/2026 | |
| 0.2% | 0.33% | 46.12% | - | |
| 0.19% | 0% | 48.27% | 5/27/2026 | |
| 0.19% | 0.3% | 35.44% | - | |
| 0.19% | 0.53% | 20.17% | - | |
| 0.19% | 0% | 3.34% | 2/25/2022 | |
| 0.18% | 0.53% | 20.05% | - | |
| 0.18% | 0% | 37.11% | 6/2/2026 | |
| 0.18% | 0.64% | 35.56% | - | |
| 0.18% | 0% | 4.47% | 3/16/2024 | |
| 0.17% | 0% | 11.04% | 10/16/2024 | |
| 0.17% | 0% | 21.42% | 8/25/2026 | |
| 0.16% | 0% | 16.11% | 3/15/2024 | |
| 0.16% | 0.33% | 40.39% | - | |
| 0.16% | 0.3% | 39.98% | - | |
| 0.16% | 0.39% | 38.72% | - | |
| 0.16% | 0% | 5.01% | 9/7/2023 | |
| 0.16% | 0% | 14.32% | 2/14/2024 | |
| 0.15% | 0.33% | 40.04% | - | |
| 0.15% | 0.41% | 38.96% | - | |
| 0.15% | 0.57% | 22.67% | - | |
| 0.15% | 0.39% | 38.48% | - | |
| 0.15% | 0% | 26.85% | 2/3/2025 | |
| 0.15% | 0.31% | 35.44% | - | |
| 0.15% | 0% | 14.32% | 2/14/2024 | |
| 0.14% | 0% | 12.83% | 1/19/2024 | |
| 0.14% | 0% | 34.31% | 6/2/2026 | |
| 0.14% | 0.34% | 35.38% | - | |
| 0.14% | 0.53% | 18.5% | - | |
| 0.14% | 0% | 13.96% | 10/24/2024 | |
| 0.14% | 0% | 26.37% | 5/19/2025 | |
| 0.13% | 0% | 26.37% | 5/19/2025 | |
| 0.13% | 0.22% | 23.75% | - | |
| 0.13% | 0.36% | 35.26% | - | |
| 0.13% | 0% | 26.37% | 5/19/2025 | |
| 0.13% | 0% | 14.98% | 10/24/2024 | |
| 0.13% | 0.73% | 14.44% | - | |
| 0.13% | 0.31% | 35.38% | - | |
| 0.13% | 0% | 3.1% | 5/3/2024 | |
| 0.13% | 0% | 14.08% | 10/24/2024 | |
| 0.13% | 0% | 11.81% | 1/3/2024 | |
| 0.13% | 0.52% | 22.02% | - | |
| 0.12% | 0.43% | 18.5% | - | |
| 0.12% | 0% | 18.62% | 8/2/2024 | |
| 0.12% | 0.61% | 18.38% | - | |
| 0.12% | 0% | 18.74% | 6/4/2026 | |
| 0.12% | 0% | 9.84% | 11/30/2023 | |
| 0.12% | 2.17% | 7.04% | - | |
| 0.12% | 0.52% | 21.66% | - | |
| 0.12% | 0% | 8.83% | 11/13/2023 | |
| 0.12% | 0% | 13.07% | 10/9/2024 | |
| 0.12% | 0% | 8.89% | 11/14/2023 | |
| 0.11% | 0.65% | 18.26% | - | |
| 0.11% | 0% | 8.59% | 11/10/2023 | |
| 0.11% | 0% | 8.59% | 11/10/2023 | |
| 0.11% | 0% | 4% | 3/11/2024 | |
| 0.11% | 0.64% | 18.2% | - | |
| 0.11% | 0% | 8.47% | 11/8/2023 | |
| 0.11% | 0% | 11.69% | 3/11/2024 | |
| 0.1% | 0.5% | 18.56% | - | |
| 0.1% | 0.41% | 27.68% | - | |
| 0.1% | 0% | 19.39% | 2/3/2025 | |
| 0.1% | 0.19% | 18.38% | - | |
| 0.1% | 0% | 20.47% | 12/29/2025 | |
| 0.1% | 0.5% | 18.5% | - | |
| 0.09% | 0.55% | 18.44% | - | |
| 0.09% | 0% | 13.13% | 5/1/2024 | |
| 0.09% | 0% | 10.86% | 3/11/2024 | |
| 0.09% | 0.35% | 22.73% | - | |
| 0.09% | 0% | 11.4% | 4/11/2024 | |
| 0.09% | 0% | 5.19% | 9/13/2023 | |
| 0.09% | 0% | 8.95% | 2/7/2024 | |
| 0.09% | 0% | 5.37% | 9/15/2023 | |
| 0.08% | 0.53% | 17.6% | - | |
| 0.08% | 0% | 33.95% | 5/20/2026 | |
| 0.08% | 0% | 10.14% | 3/11/2024 | |
| 0.08% | 0% | 13.07% | 6/2/2026 | |
| 0.08% | 0.44% | 14.86% | - | |
| 0.08% | 1.28% | 7.4% | - | |
| 0.08% | 0.6% | 12.65% | - | |
| 0.08% | 0% | 13.07% | 6/2/2026 | |
| 0.07% | 0% | 1.19% | 1/20/2022 | |
| 0.07% | 0% | 13.07% | 6/2/2026 | |
| 0.07% | 0% | 8.95% | 2/7/2024 | |
| 0.07% | 0.2% | 27.68% | - | |
| 0.07% | 0% | 8.95% | 2/7/2024 | |
| 0.07% | 0.3% | 21.78% | - | |
| 0.07% | 0% | 8.59% | 2/13/2024 | |
| 0.07% | 0% | 10.38% | 5/3/2024 | |
| 0.07% | 0% | 4.18% | 8/24/2023 | |
| 0.07% | 0% | 4.12% | 8/24/2023 | |
| 0.06% | 0% | 7.82% | 1/19/2024 | |
| 0.06% | 0.28% | 22.02% | - | |
| 0.06% | 0% | 7.82% | 1/19/2024 | |
| 0.06% | 0% | 7.7% | 1/23/2024 | |
| 0.06% | 0% | 7.82% | 1/19/2024 | |
| 0.06% | 0% | 7.34% | 10/9/2024 | |
| 0.06% | 0% | 7.04% | 1/19/2024 | |
| 0.06% | 0% | 8.71% | 6/4/2026 | |
| 0.06% | 0% | 12.77% | 10/24/2024 | |
| 0.06% | 0% | 7.22% | 3/11/2024 | |
| 0.06% | 0.25% | 21.78% | - | |
| 0.06% | 0% | 6.86% | 1/3/2024 | |
| 0.06% | 0% | 7.1% | 3/12/2024 | |
| 0.06% | 0% | 8.77% | 6/4/2026 | |
| 0.05% | 0% | 9.79% | 2/4/2026 | |
| 0.05% | 0% | 8.77% | 2/3/2025 | |
| 0.05% | 0% | 5.13% | 1/8/2025 | |
| 0.05% | 0.37% | 7.04% | - | |
| 0.05% | 0% | 16.35% | 6/2/2026 | |
| 0.04% | 0% | 1.25% | 1/21/2022 | |
| 0.04% | 0.64% | 6.44% | - | |
| 0.04% | 0.27% | 12.65% | - | |
| 0.04% | 0.54% | 6.44% | - | |
| 0.04% | 0% | 4.95% | 1/30/2024 | |
| 0.04% | 0.59% | 6.44% | - | |
| 0.04% | 0% | 5.25% | 3/11/2024 | |
| 0.04% | 0% | 5.67% | 3/11/2024 | |
| 0.03% | 0% | 4.53% | 1/23/2024 | |
| 0.03% | 0.33% | 9.79% | - | |
| 0.03% | 0.27% | 9.9% | - | |
| 0.03% | 0% | 3.46% | 11/13/2023 | |
| 0.03% | 0% | 3.1% | 11/7/2023 | |
| 0.03% | 0% | 2.27% | 10/9/2023 | |
| 0.02% | 0% | 6.09% | 2/3/2025 | |
| 0.02% | 0% | 1.85% | 4/5/2024 | |
| 0.02% | 0% | 3.16% | 1/23/2024 | |
| 0.02% | 0% | 3.52% | 4/2/2024 | |
| 0.02% | 0% | 3.16% | 4/15/2024 | |
| 0.02% | 0% | 0.54% | 12/25/2023 | |
| 0.02% | 0% | 2.57% | 1/10/2024 | |
| 0.02% | 0% | 0.3% | 2/23/2022 | |
| 0.02% | 0% | 3.76% | 8/28/2025 | |
| 0.01% | 0% | 1.97% | 1/23/2024 | |
| 0.01% | 0% | 0.36% | 1/6/2022 | |
| 0.01% | 0% | 1.07% | 9/27/2023 | |
| 0.01% | 0.2% | 3.82% | - | |
| 0.01% | 0.04% | 17.72% | - | |
| 0% | 0% | 0.3% | 9/20/2023 | |
| 0% | 0.27% | 0.66% | - | |
| 0% | 0% | 1.73% | 5/1/2024 | |
| 0% | 0.26% | 0.66% | - | |
| 0% | 0.26% | 0.66% | - | |
| 0% | 0.23% | 0.66% | - |
| 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% |