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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.14% | 5.79% | 96.36% | - | |
| 4.25% | 0% | 51.36% | 11/17/2025 | |
| 2.72% | 0.35% | 52.08% | - | |
| 1.9% | 0% | 43.44% | 9/24/2025 | |
| 1.86% | 0% | 3.57% | 3/22/2022 | |
| 1.83% | 0.77% | 52.6% | - | |
| 1.34% | 0% | 4.55% | 5/2/2022 | |
| 1.22% | 2.7% | 54.81% | - | |
| 1.19% | 0% | 36.88% | 9/24/2025 | |
| 1.1% | 0% | 41.1% | 9/24/2025 | |
| 1.05% | 0.97% | 61.23% | - | |
| 0.98% | 1.02% | 51.75% | - | |
| 0.94% | 0% | 39.09% | 8/14/2025 | |
| 0.94% | 1.6% | 51.17% | - | |
| 0.87% | 2.66% | 66.95% | - | |
| 0.87% | 0% | 33.44% | 9/24/2025 | |
| 0.77% | 0.93% | 51.56% | - | |
| 0.74% | 2.83% | 38.18% | - | |
| 0.72% | 0% | 6.1% | 6/24/2022 | |
| 0.67% | 0.87% | 60.65% | - | |
| 0.61% | 0.99% | 52.14% | - | |
| 0.59% | 1.03% | 66.88% | - | |
| 0.59% | 0% | 7.99% | 5/8/2024 | |
| 0.59% | 0% | 28.44% | 1/26/2026 | |
| 0.52% | 1.41% | 66.62% | - | |
| 0.52% | 0.62% | 49.03% | - | |
| 0.51% | 0.65% | 48.7% | - | |
| 0.51% | 0.68% | 66.95% | - | |
| 0.51% | 0.5% | 66.95% | - | |
| 0.51% | 1.2% | 54.61% | - | |
| 0.5% | 0.58% | 37.99% | - | |
| 0.49% | 0.8% | 48.7% | - | |
| 0.47% | 1.24% | 61.49% | - | |
| 0.47% | 3.93% | 22.01% | - | |
| 0.47% | 1.2% | 57.73% | - | |
| 0.46% | 0.46% | 66.75% | - | |
| 0.45% | 0.41% | 59.29% | - | |
| 0.44% | 0.86% | 61.49% | - | |
| 0.43% | 1.31% | 33.18% | - | |
| 0.43% | 0.53% | 40.97% | - | |
| 0.43% | 0.26% | 57.4% | - | |
| 0.43% | 0% | 5.52% | 3/12/2024 | |
| 0.43% | 0.65% | 34.22% | - | |
| 0.41% | 0.37% | 48.77% | - | |
| 0.41% | 0.91% | 44.35% | - | |
| 0.41% | 0.31% | 66.88% | - | |
| 0.4% | 0% | 29.16% | 9/24/2025 | |
| 0.4% | 0.41% | 66.88% | - | |
| 0.39% | 0.27% | 50.84% | - | |
| 0.38% | 1.35% | 41.49% | - | |
| 0.37% | 1.11% | 33.18% | - | |
| 0.36% | 1.07% | 51.43% | - | |
| 0.33% | 0.29% | 61.36% | - | |
| 0.33% | 0.4% | 61.49% | - | |
| 0.32% | 0% | 17.92% | 2/23/2024 | |
| 0.32% | 0.75% | 49.61% | - | |
| 0.31% | 0.83% | 30.45% | - | |
| 0.31% | 0.98% | 33.9% | - | |
| 0.31% | 0.5% | 23.7% | - | |
| 0.31% | 0.28% | 61.23% | - | |
| 0.3% | 0.37% | 61.3% | - | |
| 0.3% | 0.66% | 40.65% | - | |
| 0.3% | 0.34% | 57.73% | - | |
| 0.3% | 0.28% | 57.73% | - | |
| 0.3% | 0.32% | 61.95% | - | |
| 0.29% | 0.81% | 35.06% | - | |
| 0.29% | 0% | 38.38% | 2/3/2025 | |
| 0.29% | 1.19% | 15.78% | - | |
| 0.29% | 0.38% | 48.64% | - | |
| 0.27% | 1.15% | 33.9% | - | |
| 0.27% | 0.63% | 50.06% | - | |
| 0.27% | 0.39% | 52.92% | - | |
| 0.26% | 1.21% | 30.13% | - | |
| 0.26% | 0.69% | 50.06% | - | |
| 0.26% | 0.58% | 51.49% | - | |
| 0.26% | 0.88% | 22.08% | - | |
| 0.25% | 0.51% | 33.9% | - | |
| 0.24% | 1.05% | 35.06% | - | |
| 0.24% | 0% | 19.55% | 4/16/2024 | |
| 0.24% | 0.55% | 52.34% | - | |
| 0.24% | 0.27% | 54.81% | - | |
| 0.24% | 0% | 45.26% | 1/26/2026 | |
| 0.23% | 0.35% | 48.9% | - | |
| 0.23% | 0% | 26.49% | 8/1/2024 | |
| 0.23% | 0% | 26.56% | 8/2/2024 | |
| 0.22% | 1.28% | 15.26% | - | |
| 0.22% | 0.32% | 46.49% | - | |
| 0.22% | 0% | 45.39% | 1/26/2026 | |
| 0.21% | 0.84% | 30.19% | - | |
| 0.21% | 0.4% | 46.62% | - | |
| 0.21% | 0.56% | 30.13% | - | |
| 0.21% | 0.26% | 50.39% | - | |
| 0.2% | 0% | 3.64% | 2/25/2022 | |
| 0.2% | 1.35% | 9.42% | - | |
| 0.2% | 0.67% | 28.64% | - | |
| 0.19% | 0% | 4.87% | 3/16/2024 | |
| 0.19% | 0.29% | 37.79% | - | |
| 0.19% | 0.32% | 41.75% | - | |
| 0.19% | 0% | 12.01% | 10/16/2024 | |
| 0.18% | 0.86% | 17.34% | - | |
| 0.18% | 0.5% | 30.13% | - | |
| 0.18% | 0% | 17.53% | 3/15/2024 | |
| 0.17% | 0% | 5.45% | 9/7/2023 | |
| 0.17% | 0% | 15.58% | 2/14/2024 | |
| 0.16% | 0% | 29.22% | 2/3/2025 | |
| 0.16% | 0.81% | 24.09% | - | |
| 0.16% | 0% | 15.58% | 2/14/2024 | |
| 0.16% | 1.11% | 11.69% | - | |
| 0.16% | 0% | 13.96% | 1/19/2024 | |
| 0.15% | 0.92% | 13.51% | - | |
| 0.15% | 0.68% | 13.51% | - | |
| 0.15% | 0.53% | 35.06% | - | |
| 0.15% | 0.3% | 35.58% | - | |
| 0.15% | 0% | 15.19% | 10/24/2024 | |
| 0.15% | 0% | 28.7% | 5/19/2025 | |
| 0.15% | 0.5% | 30.19% | - | |
| 0.15% | 0% | 28.7% | 5/19/2025 | |
| 0.14% | 0.33% | 33.7% | - | |
| 0.14% | 0% | 28.7% | 5/19/2025 | |
| 0.14% | 0% | 16.3% | 10/24/2024 | |
| 0.14% | 0.41% | 34.81% | - | |
| 0.14% | 0% | 3.38% | 5/3/2024 | |
| 0.14% | 0% | 15.32% | 10/24/2024 | |
| 0.14% | 1.38% | 17.6% | - | |
| 0.14% | 0% | 12.86% | 1/3/2024 | |
| 0.14% | 0.32% | 35.06% | - | |
| 0.14% | 0.9% | 13.38% | - | |
| 0.14% | 0.35% | 33.9% | - | |
| 0.14% | 0% | 20.26% | 8/2/2024 | |
| 0.13% | 0.34% | 30.13% | - | |
| 0.13% | 0% | 10.71% | 11/30/2023 | |
| 0.13% | 0.48% | 33.57% | - | |
| 0.13% | 0% | 9.61% | 11/13/2023 | |
| 0.13% | 0% | 14.22% | 10/9/2024 | |
| 0.13% | 0% | 9.68% | 11/14/2023 | |
| 0.12% | 0.52% | 17.47% | - | |
| 0.12% | 0% | 9.35% | 11/10/2023 | |
| 0.12% | 0.37% | 30.06% | - | |
| 0.12% | 0% | 9.35% | 11/10/2023 | |
| 0.12% | 0% | 4.35% | 3/11/2024 | |
| 0.12% | 0.57% | 16.3% | - | |
| 0.12% | 0% | 9.22% | 11/8/2023 | |
| 0.12% | 0% | 12.73% | 3/11/2024 | |
| 0.12% | 0.62% | 17.73% | - | |
| 0.11% | 0.35% | 30% | - | |
| 0.11% | 0.35% | 30.06% | - | |
| 0.11% | 0% | 21.1% | 2/3/2025 | |
| 0.11% | 0% | 22.27% | 12/29/2025 | |
| 0.1% | 0.99% | 15.52% | - | |
| 0.1% | 0% | 14.29% | 5/1/2024 | |
| 0.1% | 0% | 11.82% | 3/11/2024 | |
| 0.1% | 0% | 12.4% | 4/11/2024 | |
| 0.09% | 0% | 5.65% | 9/13/2023 | |
| 0.09% | 0.93% | 11.69% | - | |
| 0.09% | 0% | 9.74% | 2/7/2024 | |
| 0.09% | 0% | 5.84% | 9/15/2023 | |
| 0.09% | 0.54% | 15.45% | - | |
| 0.09% | 0% | 11.04% | 3/11/2024 | |
| 0.09% | 0.21% | 35.26% | - | |
| 0.09% | 0.74% | 11.69% | - | |
| 0.09% | 0.52% | 15.13% | - | |
| 0.08% | 0% | 1.3% | 1/20/2022 | |
| 0.08% | 0.65% | 11.56% | - | |
| 0.08% | 0.37% | 21.69% | - | |
| 0.08% | 0% | 9.74% | 2/7/2024 | |
| 0.08% | 0% | 9.74% | 2/7/2024 | |
| 0.08% | 0.87% | 11.62% | - | |
| 0.07% | 0% | 9.35% | 2/13/2024 | |
| 0.07% | 0% | 11.3% | 5/3/2024 | |
| 0.07% | 0.72% | 11.69% | - | |
| 0.07% | 0.86% | 7.21% | - | |
| 0.07% | 0% | 4.55% | 8/24/2023 | |
| 0.07% | 0.54% | 11.69% | - | |
| 0.07% | 0.61% | 11.69% | - | |
| 0.07% | 0% | 4.48% | 8/24/2023 | |
| 0.07% | 0.63% | 11.49% | - | |
| 0.07% | 0% | 8.51% | 1/19/2024 | |
| 0.07% | 0% | 8.51% | 1/19/2024 | |
| 0.07% | 0% | 8.38% | 1/23/2024 | |
| 0.07% | 0% | 8.51% | 1/19/2024 | |
| 0.07% | 0% | 7.99% | 10/9/2024 | |
| 0.07% | 0.51% | 11.69% | - | |
| 0.07% | 0.61% | 11.69% | - | |
| 0.07% | 0% | 7.66% | 1/19/2024 | |
| 0.06% | 0.71% | 11.36% | - | |
| 0.06% | 0% | 13.9% | 10/24/2024 | |
| 0.06% | 0% | 7.86% | 3/11/2024 | |
| 0.06% | 0.43% | 16.23% | - | |
| 0.06% | 0.2% | 21.69% | - | |
| 0.06% | 0% | 7.47% | 1/3/2024 | |
| 0.06% | 0% | 7.73% | 3/12/2024 | |
| 0.06% | 0.44% | 10.78% | - | |
| 0.06% | 0.37% | 11.69% | - | |
| 0.06% | 0% | 10.65% | 2/4/2026 | |
| 0.06% | 0% | 9.55% | 2/3/2025 | |
| 0.05% | 0% | 5.58% | 1/8/2025 | |
| 0.05% | 0.33% | 15.32% | - | |
| 0.05% | 0% | 1.36% | 1/21/2022 | |
| 0.05% | 0.66% | 6.82% | - | |
| 0.05% | 0.28% | 15.52% | - | |
| 0.05% | 0.3% | 15.26% | - | |
| 0.04% | 0.56% | 7.73% | - | |
| 0.04% | 0.65% | 6.82% | - | |
| 0.04% | 0.25% | 15.32% | - | |
| 0.04% | 0% | 5.39% | 1/30/2024 | |
| 0.04% | 0% | 5.71% | 3/11/2024 | |
| 0.04% | 0% | 6.17% | 3/11/2024 | |
| 0.04% | 0% | 4.94% | 1/23/2024 | |
| 0.03% | 0% | 3.77% | 11/13/2023 | |
| 0.03% | 0% | 3.38% | 11/7/2023 | |
| 0.03% | 0.58% | 5.26% | - | |
| 0.03% | 0% | 2.47% | 10/9/2023 | |
| 0.03% | 0% | 6.62% | 2/3/2025 | |
| 0.02% | 0% | 2.01% | 4/5/2024 | |
| 0.02% | 0% | 3.44% | 1/23/2024 | |
| 0.02% | 0% | 3.83% | 4/2/2024 | |
| 0.02% | 0% | 3.44% | 4/15/2024 | |
| 0.02% | 0% | 0.58% | 12/25/2023 | |
| 0.02% | 0% | 2.79% | 1/10/2024 | |
| 0.02% | 0% | 0.32% | 2/23/2022 | |
| 0.02% | 0.31% | 5.32% | - | |
| 0.02% | 0% | 4.09% | 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% | 0.33% | 2.27% | - | |
| 0.01% | 0.31% | 2.27% | - | |
| 0% | 0.06% | 10.78% | - | |
| 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% |