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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.82% | 5.4% | 96.39% | - | |
| 4.38% | 0% | 52.91% | 11/17/2025 | |
| 2.8% | 0.06% | 50.77% | - | |
| 1.95% | 0% | 44.75% | 9/24/2025 | |
| 1.92% | 0% | 3.68% | 3/22/2022 | |
| 1.86% | 0.53% | 51.3% | - | |
| 1.38% | 0% | 4.68% | 5/2/2022 | |
| 1.22% | 0% | 37.99% | 9/24/2025 | |
| 1.17% | 3.5% | 53.58% | - | |
| 1.14% | 0% | 42.34% | 9/24/2025 | |
| 1.05% | 0.92% | 60.2% | - | |
| 0.98% | 1.12% | 50.43% | - | |
| 0.97% | 0% | 40.27% | 8/14/2025 | |
| 0.93% | 1.15% | 49.83% | - | |
| 0.89% | 0% | 34.45% | 9/24/2025 | |
| 0.82% | 2.4% | 66.09% | - | |
| 0.76% | 1.11% | 50.23% | - | |
| 0.74% | 0% | 6.29% | 6/24/2022 | |
| 0.68% | 0% | 36.45% | 3/7/2026 | |
| 0.66% | 0.97% | 59.6% | - | |
| 0.61% | 0% | 8.23% | 5/8/2024 | |
| 0.6% | 0% | 29.3% | 1/26/2026 | |
| 0.6% | 0.86% | 50.84% | - | |
| 0.58% | 0% | 66.02% | 3/7/2026 | |
| 0.51% | 0.73% | 47.63% | - | |
| 0.51% | 0.46% | 66.09% | - | |
| 0.51% | 0.68% | 47.29% | - | |
| 0.5% | 0.85% | 66.09% | - | |
| 0.5% | 0% | 65.75% | 3/7/2026 | |
| 0.49% | 0.63% | 36.25% | - | |
| 0.49% | 1.22% | 53.38% | - | |
| 0.48% | 0.82% | 47.29% | - | |
| 0.46% | 0% | 65.89% | 3/7/2026 | |
| 0.45% | 0% | 58.19% | 3/7/2026 | |
| 0.45% | 1.33% | 60.47% | - | |
| 0.44% | 0% | 5.69% | 3/12/2024 | |
| 0.44% | 1.32% | 56.59% | - | |
| 0.44% | 0.26% | 56.25% | - | |
| 0.43% | 0.53% | 39.33% | - | |
| 0.42% | 0.95% | 60.47% | - | |
| 0.42% | 0.75% | 32.37% | - | |
| 0.41% | 0% | 30.03% | 9/24/2025 | |
| 0.41% | 0.31% | 47.36% | - | |
| 0.41% | 0.31% | 66.02% | - | |
| 0.41% | 1.28% | 31.3% | - | |
| 0.4% | 0.46% | 66.02% | - | |
| 0.39% | 0.99% | 42.81% | - | |
| 0.39% | 0.26% | 49.5% | - | |
| 0.38% | 3.54% | 19.8% | - | |
| 0.35% | 1.25% | 31.3% | - | |
| 0.34% | 1.47% | 39.87% | - | |
| 0.34% | 0% | 50.1% | 3/7/2026 | |
| 0.33% | 0% | 18.46% | 2/23/2024 | |
| 0.33% | 0.31% | 60.33% | - | |
| 0.32% | 0.44% | 60.47% | - | |
| 0.31% | 0.77% | 48.23% | - | |
| 0.31% | 0% | 60.2% | 3/7/2026 | |
| 0.3% | 0.59% | 21.54% | - | |
| 0.3% | 0.37% | 60.27% | - | |
| 0.3% | 0.3% | 56.59% | - | |
| 0.3% | 0% | 39.53% | 2/3/2025 | |
| 0.3% | 0.28% | 56.59% | - | |
| 0.3% | 0.81% | 28.49% | - | |
| 0.3% | 0.34% | 60.94% | - | |
| 0.29% | 0.64% | 39% | - | |
| 0.29% | 0.6% | 32.04% | - | |
| 0.28% | 0.35% | 47.22% | - | |
| 0.28% | 0.77% | 33.24% | - | |
| 0.27% | 1.22% | 13.38% | - | |
| 0.26% | 0.41% | 51.64% | - | |
| 0.26% | 0.66% | 48.7% | - | |
| 0.25% | 0% | 20.13% | 4/16/2024 | |
| 0.25% | 0.54% | 50.17% | - | |
| 0.25% | 0.54% | 19.87% | - | |
| 0.25% | 1.19% | 32.04% | - | |
| 0.25% | 0.67% | 48.7% | - | |
| 0.25% | 0% | 46.62% | 1/26/2026 | |
| 0.24% | 0.57% | 28.16% | - | |
| 0.24% | 0.55% | 32.04% | - | |
| 0.24% | 0% | 27.29% | 8/1/2024 | |
| 0.24% | 0.29% | 53.58% | - | |
| 0.24% | 0% | 27.36% | 8/2/2024 | |
| 0.23% | 0.48% | 51.04% | - | |
| 0.23% | 0% | 47.49% | 3/7/2026 | |
| 0.22% | 0% | 46.76% | 1/26/2026 | |
| 0.22% | 0.36% | 33.24% | - | |
| 0.22% | 0% | 45.02% | 3/7/2026 | |
| 0.21% | 0% | 3.75% | 2/25/2022 | |
| 0.21% | 0.43% | 45.15% | - | |
| 0.21% | 0.54% | 28.16% | - | |
| 0.2% | 0.28% | 49.03% | - | |
| 0.2% | 0% | 5.02% | 3/16/2024 | |
| 0.2% | 0.89% | 28.23% | - | |
| 0.19% | 0% | 12.37% | 10/16/2024 | |
| 0.19% | 0.63% | 12.84% | - | |
| 0.19% | 0.31% | 36.05% | - | |
| 0.18% | 0.34% | 40.13% | - | |
| 0.18% | 0% | 18.06% | 3/15/2024 | |
| 0.18% | 0.76% | 26.62% | - | |
| 0.18% | 0% | 5.62% | 9/7/2023 | |
| 0.17% | 0% | 16.05% | 2/14/2024 | |
| 0.17% | 0.56% | 28.16% | - | |
| 0.17% | 0% | 30.1% | 2/3/2025 | |
| 0.17% | 1.41% | 6.82% | - | |
| 0.16% | 0% | 16.05% | 2/14/2024 | |
| 0.16% | 0.77% | 14.98% | - | |
| 0.16% | 0% | 14.38% | 1/19/2024 | |
| 0.15% | 0% | 15.65% | 10/24/2024 | |
| 0.15% | 0% | 29.57% | 5/19/2025 | |
| 0.15% | 0% | 29.57% | 5/19/2025 | |
| 0.15% | 0% | 29.57% | 5/19/2025 | |
| 0.15% | 0% | 16.79% | 10/24/2024 | |
| 0.14% | 0% | 3.48% | 5/3/2024 | |
| 0.14% | 0% | 15.79% | 10/24/2024 | |
| 0.14% | 0% | 13.24% | 1/3/2024 | |
| 0.14% | 0.28% | 33.78% | - | |
| 0.14% | 0.36% | 21.94% | - | |
| 0.14% | 0.31% | 31.84% | - | |
| 0.14% | 0% | 20.87% | 8/2/2024 | |
| 0.14% | 0.46% | 33.24% | - | |
| 0.14% | 0% | 11.04% | 11/30/2023 | |
| 0.14% | 0.52% | 28.23% | - | |
| 0.14% | 0% | 32.98% | 3/7/2026 | |
| 0.13% | 0.31% | 33.24% | - | |
| 0.13% | 0% | 9.9% | 11/13/2023 | |
| 0.13% | 0.74% | 11.04% | - | |
| 0.13% | 0% | 14.65% | 10/9/2024 | |
| 0.13% | 0% | 9.97% | 11/14/2023 | |
| 0.13% | 0.37% | 32.04% | - | |
| 0.13% | 0.35% | 28.16% | - | |
| 0.13% | 1.28% | 9.16% | - | |
| 0.13% | 0% | 9.63% | 11/10/2023 | |
| 0.13% | 0% | 9.63% | 11/10/2023 | |
| 0.12% | 1% | 11.04% | - | |
| 0.12% | 0% | 4.48% | 3/11/2024 | |
| 0.12% | 0% | 9.5% | 11/8/2023 | |
| 0.12% | 0% | 13.11% | 3/11/2024 | |
| 0.12% | 0.75% | 10.9% | - | |
| 0.12% | 0% | 31.71% | 3/7/2026 | |
| 0.12% | 0.4% | 28.09% | - | |
| 0.11% | 0% | 21.74% | 2/3/2025 | |
| 0.11% | 0% | 22.94% | 12/29/2025 | |
| 0.11% | 1.09% | 15.25% | - | |
| 0.11% | 0.53% | 15.12% | - | |
| 0.11% | 0.36% | 28.03% | - | |
| 0.11% | 0.36% | 28.09% | - | |
| 0.11% | 0.58% | 13.91% | - | |
| 0.1% | 0% | 14.72% | 5/1/2024 | |
| 0.1% | 0.34% | 15.38% | - | |
| 0.1% | 0% | 12.17% | 3/11/2024 | |
| 0.1% | 0% | 12.78% | 4/11/2024 | |
| 0.1% | 0% | 5.82% | 9/13/2023 | |
| 0.1% | 0% | 10.03% | 2/7/2024 | |
| 0.1% | 0% | 6.02% | 9/15/2023 | |
| 0.09% | 0% | 11.37% | 3/11/2024 | |
| 0.09% | 0.19% | 33.44% | - | |
| 0.08% | 0% | 1.34% | 1/20/2022 | |
| 0.08% | 0% | 10.03% | 2/7/2024 | |
| 0.08% | 0.53% | 13.04% | - | |
| 0.08% | 0% | 10.03% | 2/7/2024 | |
| 0.08% | 0% | 9.63% | 2/13/2024 | |
| 0.08% | 0% | 11.64% | 5/3/2024 | |
| 0.07% | 0% | 4.68% | 8/24/2023 | |
| 0.07% | 1.16% | 13.11% | - | |
| 0.07% | 0% | 4.62% | 8/24/2023 | |
| 0.07% | 0.85% | 9.16% | - | |
| 0.07% | 0% | 8.76% | 1/19/2024 | |
| 0.07% | 0.57% | 12.71% | - | |
| 0.07% | 0.37% | 19.46% | - | |
| 0.07% | 0% | 8.76% | 1/19/2024 | |
| 0.07% | 0% | 8.63% | 1/23/2024 | |
| 0.07% | 0% | 8.76% | 1/19/2024 | |
| 0.07% | 0% | 8.23% | 10/9/2024 | |
| 0.07% | 0.75% | 9.16% | - | |
| 0.07% | 0% | 7.89% | 1/19/2024 | |
| 0.07% | 0% | 14.31% | 10/24/2024 | |
| 0.06% | 0% | 8.09% | 3/11/2024 | |
| 0.06% | 0% | 7.69% | 1/3/2024 | |
| 0.06% | 0% | 7.96% | 3/12/2024 | |
| 0.06% | 0.62% | 9.03% | - | |
| 0.06% | 0% | 10.97% | 2/4/2026 | |
| 0.06% | 0% | 9.83% | 2/3/2025 | |
| 0.06% | 0.57% | 9.1% | - | |
| 0.06% | 0.21% | 19.46% | - | |
| 0.06% | 0.61% | 9.16% | - | |
| 0.06% | 0.68% | 9.16% | - | |
| 0.06% | 0.57% | 8.96% | - | |
| 0.05% | 0% | 5.75% | 1/8/2025 | |
| 0.05% | 0.71% | 9.16% | - | |
| 0.05% | 0.52% | 9.16% | - | |
| 0.05% | 0.44% | 13.85% | - | |
| 0.05% | 0.45% | 9.16% | - | |
| 0.05% | 0.63% | 9.16% | - | |
| 0.05% | 0% | 1.4% | 1/21/2022 | |
| 0.05% | 0.91% | 4.55% | - | |
| 0.05% | 0% | 8.23% | 3/7/2026 | |
| 0.04% | 0.82% | 8.83% | - | |
| 0.04% | 0% | 5.55% | 1/30/2024 | |
| 0.04% | 0% | 5.89% | 3/11/2024 | |
| 0.04% | 0% | 6.35% | 3/11/2024 | |
| 0.04% | 0.36% | 12.91% | - | |
| 0.04% | 0% | 5.08% | 1/23/2024 | |
| 0.04% | 0.31% | 13.11% | - | |
| 0.04% | 0% | 12.84% | 3/7/2026 | |
| 0.03% | 0.28% | 12.91% | - | |
| 0.03% | 0% | 3.88% | 11/13/2023 | |
| 0.03% | 0% | 3.48% | 11/7/2023 | |
| 0.03% | 0% | 2.54% | 10/9/2023 | |
| 0.03% | 0.63% | 5.08% | - | |
| 0.03% | 0% | 6.82% | 2/3/2025 | |
| 0.03% | 0.71% | 4.15% | - | |
| 0.03% | 0% | 2.07% | 4/5/2024 | |
| 0.03% | 0% | 3.55% | 1/23/2024 | |
| 0.02% | 0.66% | 4.15% | - | |
| 0.02% | 0% | 3.95% | 4/2/2024 | |
| 0.02% | 0% | 3.55% | 4/15/2024 | |
| 0.02% | 0% | 0.6% | 12/25/2023 | |
| 0.02% | 0% | 2.88% | 1/10/2024 | |
| 0.02% | 0% | 0.33% | 2/23/2022 | |
| 0.02% | 0% | 4.21% | 8/28/2025 | |
| 0.02% | 0.58% | 2.54% | - | |
| 0.01% | 0% | 2.21% | 1/23/2024 | |
| 0.01% | 0% | 0.4% | 1/6/2022 | |
| 0.01% | 0% | 1.2% | 9/27/2023 | |
| 0.01% | 0.33% | 2.61% | - | |
| 0% | 0.05% | 8.23% | - | |
| 0% | 0% | 0.33% | 9/20/2023 | |
| 0% | 0% | 1.94% | 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% |