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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.97% | 0% | 97.46% | 2/2/2026 | |
| 5.83% | 0% | 53.65% | 11/25/2025 | |
| 5.45% | 0% | 97.53% | 2/3/2026 | |
| 5.19% | 0% | 66.42% | 2/11/2025 | |
| 4.7% | 0% | 97.46% | 2/2/2026 | |
| 4.11% | 0% | 92.98% | 2/28/2026 | |
| 2.56% | 0% | 97.46% | 2/2/2026 | |
| 2.52% | 1.18% | 52.04% | - | |
| 2.17% | 0% | 37.26% | 3/4/2024 | |
| 1.97% | 0% | 97.32% | 2/28/2026 | |
| 1.88% | 0% | 97.46% | 2/2/2026 | |
| 1.84% | 0% | 92.11% | 2/28/2026 | |
| 1.75% | 0% | 91.37% | 10/31/2025 | |
| 1.74% | 0% | 91.57% | 11/3/2025 | |
| 1.68% | 0% | 90.77% | 10/22/2025 | |
| 1.62% | 0% | 97.46% | 2/2/2026 | |
| 1.41% | 0% | 72.37% | 10/23/2025 | |
| 1.33% | 0% | 95.32% | 2/2/2026 | |
| 1.18% | 0% | 55.18% | 6/28/2024 | |
| 1.12% | 0% | 97.12% | 2/3/2026 | |
| 1.04% | 0% | 88.63% | 10/15/2025 | |
| 1.02% | 0% | 76.19% | 3/18/2025 | |
| 0.94% | 1.24% | 12.31% | - | |
| 0.9% | 1.68% | 47.56% | - | |
| 0.86% | 0% | 90.9% | 2/27/2026 | |
| 0.85% | 1.31% | 72.71% | - | |
| 0.78% | 4.34% | 52.84% | - | |
| 0.77% | 11.65% | 80.4% | - | |
| 0.75% | 0% | 66.96% | 11/11/2024 | |
| 0.74% | 0% | 64.82% | 12/18/2025 | |
| 0.69% | 0% | 17.32% | 9/28/2022 | |
| 0.69% | 0% | 32.31% | 7/1/2025 | |
| 0.65% | 0% | 57.26% | 9/15/2025 | |
| 0.64% | 4.2% | 24.35% | - | |
| 0.62% | 0.72% | 99.73% | - | |
| 0.61% | 0% | 82.88% | 11/3/2025 | |
| 0.57% | 0% | 41.14% | 10/23/2025 | |
| 0.56% | 0.34% | 99.67% | - | |
| 0.53% | 0% | 45.48% | 11/3/2025 | |
| 0.51% | 0.94% | 38.46% | - | |
| 0.5% | 0% | 41.47% | 11/3/2025 | |
| 0.49% | 0% | 42.34% | 10/1/2025 | |
| 0.47% | 0% | 49.57% | 2/29/2024 | |
| 0.45% | 0% | 72.37% | 11/3/2025 | |
| 0.44% | 0% | 63.21% | 10/31/2025 | |
| 0.41% | 5.67% | 15.99% | - | |
| 0.41% | 0.91% | 21.81% | - | |
| 0.37% | 0% | 46.09% | 1/8/2024 | |
| 0.37% | 0.25% | 99.73% | - | |
| 0.36% | 1.43% | 73.98% | - | |
| 0.35% | 0% | 38.13% | 10/22/2025 | |
| 0.34% | 0% | 91.24% | 11/26/2025 | |
| 0.33% | 0% | 66.62% | 11/3/2025 | |
| 0.32% | 0% | 40% | 8/2/2025 | |
| 0.32% | 0% | 40.47% | 11/3/2025 | |
| 0.32% | 0% | 40.07% | 11/3/2025 | |
| 0.3% | 0% | 25.48% | 10/15/2025 | |
| 0.3% | 0% | 40.67% | 10/22/2025 | |
| 0.3% | 6.7% | 7.83% | - | |
| 0.3% | 0% | 85.82% | 11/3/2025 | |
| 0.3% | 0% | 40.47% | 10/16/2023 | |
| 0.3% | 0% | 38.86% | 8/22/2025 | |
| 0.27% | 1.45% | 51.1% | - | |
| 0.25% | 0% | 22.01% | 12/28/2022 | |
| 0.25% | 0% | 41.27% | 10/22/2025 | |
| 0.24% | 1.44% | 20.94% | - | |
| 0.24% | 0% | 39.8% | 10/24/2025 | |
| 0.22% | 0% | 91.57% | 11/3/2025 | |
| 0.21% | 0% | 35.59% | 11/3/2025 | |
| 0.21% | 0% | 91.57% | 11/3/2025 | |
| 0.21% | 0% | 36.86% | 1/28/2025 | |
| 0.21% | 0% | 20.54% | 2/9/2026 | |
| 0.2% | 0% | 39.13% | 11/3/2025 | |
| 0.2% | 0% | 42.34% | 11/3/2025 | |
| 0.18% | 0% | 25.08% | 1/30/2026 | |
| 0.18% | 0% | 39.73% | 10/23/2025 | |
| 0.18% | 0% | 84.75% | 10/23/2025 | |
| 0.17% | 0% | 40.47% | 11/3/2025 | |
| 0.17% | 0% | 43.34% | 10/23/2025 | |
| 0.16% | 0% | 41.14% | 10/23/2025 | |
| 0.16% | 0% | 42.07% | 11/3/2025 | |
| 0.16% | 7.99% | 3.68% | - | |
| 0.15% | 0% | 39.6% | 10/23/2025 | |
| 0.14% | 0.37% | 28.56% | - | |
| 0.14% | 0% | 42.88% | 2/2/2026 | |
| 0.14% | 0% | 76.45% | 6/11/2025 | |
| 0.14% | 0% | 33.04% | 2/5/2025 | |
| 0.14% | 0% | 57.46% | 7/1/2025 | |
| 0.14% | 0% | 33.31% | 12/6/2024 | |
| 0.13% | 0% | 18.19% | 2/18/2026 | |
| 0.13% | 0.38% | 20.2% | - | |
| 0.13% | 0.26% | 46.22% | - | |
| 0.13% | 0% | 41.61% | 10/23/2025 | |
| 0.13% | 0% | 41.47% | 11/3/2025 | |
| 0.12% | 0% | 34.38% | 7/1/2025 | |
| 0.12% | 0% | 28.56% | 1/30/2025 | |
| 0.12% | 0% | 65.22% | 12/4/2024 | |
| 0.11% | 0% | 41.47% | 11/3/2025 | |
| 0.11% | 0% | 39.87% | 10/23/2025 | |
| 0.11% | 0.76% | 6.76% | - | |
| 0.11% | 0% | 37.19% | 7/1/2025 | |
| 0.11% | 0.11% | 5.48% | - | |
| 0.11% | 0% | 89.03% | 11/3/2025 | |
| 0.11% | 0% | 37.93% | 11/3/2025 | |
| 0.11% | 0% | 40.07% | 10/29/2025 | |
| 0.1% | 0% | 39.2% | 10/15/2025 | |
| 0.1% | 0% | 30.77% | 10/6/2025 | |
| 0.1% | 0% | 30.03% | 8/26/2025 | |
| 0.1% | 0% | 41.47% | 11/3/2025 | |
| 0.1% | 0% | 7.16% | 2/4/2026 | |
| 0.1% | 0% | 21.61% | 1/9/2024 | |
| 0.09% | 0% | 24.88% | 5/9/2025 | |
| 0.09% | 0% | 41.94% | 8/7/2024 | |
| 0.09% | 0% | 33.38% | 11/13/2024 | |
| 0.09% | 0% | 48.56% | 3/18/2025 | |
| 0.09% | 0.9% | 6.96% | - | |
| 0.09% | 0% | 42.61% | 10/22/2025 | |
| 0.09% | 0% | 13.24% | 10/2/2023 | |
| 0.09% | 0% | 49.5% | 12/15/2025 | |
| 0.08% | 0% | 6.76% | 2/23/2026 | |
| 0.08% | 0% | 18.26% | 4/2/2025 | |
| 0.07% | 0% | 41.2% | 11/3/2025 | |
| 0.07% | 3.32% | 3.21% | - | |
| 0.07% | 0% | 12.04% | 7/19/2024 | |
| 0.07% | 0.68% | 9.9% | - | |
| 0.07% | 0% | 5.15% | 12/12/2025 | |
| 0.07% | 0% | 40.67% | 10/22/2025 | |
| 0.06% | 0% | 33.38% | 7/1/2025 | |
| 0.06% | 0% | 15.52% | 12/18/2025 | |
| 0.06% | 0% | 38.86% | 11/3/2025 | |
| 0.06% | 0.94% | 4.75% | - | |
| 0.06% | 0.17% | 7.96% | - | |
| 0.06% | 0% | 12.91% | 12/22/2025 | |
| 0.06% | 0% | 17.73% | 12/10/2024 | |
| 0.06% | 0% | 11.37% | 5/10/2024 | |
| 0.06% | 0% | 19.4% | 11/3/2025 | |
| 0.06% | 0% | 44.21% | 10/22/2025 | |
| 0.05% | 0% | 23.01% | 11/3/2025 | |
| 0.05% | 0% | 23.68% | 12/4/2024 | |
| 0.05% | 0% | 15.99% | 11/15/2022 | |
| 0.05% | 0% | 32.64% | 10/23/2023 | |
| 0.05% | 0% | 34.92% | 10/22/2025 | |
| 0.05% | 0% | 31.1% | 6/16/2025 | |
| 0.05% | 0% | 72.44% | 1/31/2025 | |
| 0.05% | 0% | 21.87% | 6/17/2024 | |
| 0.05% | 1.66% | 3.21% | - | |
| 0.04% | 0% | 21.61% | 10/24/2025 | |
| 0.04% | 0% | 4.01% | 3/2/2026 | |
| 0.04% | 0% | 23.88% | 10/22/2025 | |
| 0.04% | 0% | 28.36% | 5/11/2023 | |
| 0.04% | 0% | 18.53% | 2/3/2025 | |
| 0.04% | 0% | 44.55% | 10/22/2025 | |
| 0.03% | 0.1% | 13.71% | - | |
| 0.03% | 0% | 34.92% | 10/22/2025 | |
| 0.03% | 0.49% | 4.01% | - | |
| 0.03% | 0.1% | 13.71% | - | |
| 0.03% | 0% | 35.45% | 10/22/2025 | |
| 0.03% | 0% | 39.8% | 10/22/2025 | |
| 0.03% | 0% | 9.23% | 10/3/2025 | |
| 0.03% | 0% | 8.43% | 5/29/2024 | |
| 0.03% | 0% | 2.88% | 2/23/2026 | |
| 0.03% | 0% | 12.71% | 12/11/2024 | |
| 0.03% | 1.89% | 2.01% | - | |
| 0.03% | 0% | 8.96% | 11/29/2023 | |
| 0.03% | 0% | 17.86% | 10/22/2025 | |
| 0.03% | 0% | 9.1% | 6/21/2024 | |
| 0.02% | 0% | 15.18% | 9/27/2023 | |
| 0.02% | 0.43% | 6.35% | - | |
| 0.02% | 0% | 4.62% | 7/23/2025 | |
| 0.02% | 0% | 41.47% | 10/22/2025 | |
| 0.02% | 0.13% | 8.76% | - | |
| 0.02% | 0% | 7.69% | 11/6/2025 | |
| 0.02% | 0% | 3.95% | 1/16/2026 | |
| 0.02% | 0% | 11.84% | 11/3/2025 | |
| 0.02% | 0.82% | 2.61% | - | |
| 0.02% | 0% | 5.89% | 2/5/2026 | |
| 0.02% | 0.26% | 8.16% | - | |
| 0.02% | 0.15% | 8.63% | - | |
| 0.02% | 1.1% | 1.61% | - | |
| 0.02% | 0% | 11.64% | 10/16/2023 | |
| 0.02% | 0.26% | 4.35% | - | |
| 0.02% | 0.18% | 7.36% | - | |
| 0.02% | 0% | 10.84% | 2/7/2025 | |
| 0.02% | 0% | 6.42% | 2/18/2026 | |
| 0.01% | 0% | 1.27% | 10/25/2023 | |
| 0.01% | 0% | 4.55% | 6/10/2024 | |
| 0.01% | 0% | 13.58% | 8/7/2024 | |
| 0.01% | 0% | 21.4% | 10/22/2025 | |
| 0.01% | 0% | 0.54% | 10/31/2022 | |
| 0.01% | 1.6% | 0.8% | - | |
| 0.01% | 0% | 5.08% | 7/1/2025 | |
| 0.01% | 0% | 2.07% | 2/2/2026 | |
| 0.01% | 0% | 2.21% | 12/17/2025 | |
| 0.01% | 0% | 1.61% | 3/5/2026 | |
| 0.01% | 0% | 5.62% | 8/23/2024 | |
| 0.01% | 0% | 5.35% | 3/12/2024 | |
| 0.01% | 1.62% | 0.87% | - | |
| 0.01% | 0% | 3.21% | 12/15/2025 | |
| 0.01% | 0% | 6.15% | 2/9/2023 | |
| 0.01% | 0% | 0.94% | 11/6/2025 | |
| 0.01% | 0% | 42.88% | 11/28/2023 | |
| 0.01% | 0% | 3.88% | 3/5/2025 | |
| 0.01% | 0% | 2.61% | 2/13/2024 | |
| 0.01% | 0.33% | 0.87% | - | |
| 0.01% | 0% | 11.1% | 10/22/2025 | |
| 0.01% | 0% | 1.61% | 1/24/2022 | |
| 0.01% | 0% | 2.27% | 7/12/2024 | |
| 0.01% | 0% | 2.88% | 10/22/2025 | |
| 0.01% | 0.37% | 1.67% | - | |
| 0.01% | 0% | 3.41% | 11/3/2025 | |
| 0.01% | 0% | 11.77% | 7/16/2025 | |
| 0.01% | 0% | 0.94% | 2/5/2026 | |
| 0.01% | 0% | 2.74% | 11/9/2023 | |
| 0.01% | 0% | 1.2% | 12/12/2025 | |
| 0.01% | 0% | 1% | 2/13/2026 | |
| 0% | 0% | 4.88% | 3/5/2026 | |
| 0% | 0% | 0.4% | 10/29/2025 | |
| 0% | 0% | 1.2% | 11/4/2025 | |
| 0% | 0% | 0.94% | 10/13/2025 | |
| 0% | 0% | 0.6% | 1/31/2024 | |
| 0% | 0% | 1.61% | 8/20/2023 | |
| 0% | 0% | 0.27% | 12/22/2025 | |
| 0% | 0% | 2.01% | 5/10/2024 | |
| 0% | 0% | 1.81% | 10/10/2025 | |
| 0% | 0% | 0.8% | 10/15/2025 | |
| 0% | 0% | 1% | 8/5/2025 | |
| 0% | 0% | 1.54% | 11/13/2025 | |
| 0% | 0% | 0.13% | 2/6/2026 | |
| 0% | 0% | 1.27% | 7/16/2024 | |
| 0% | 0% | 1.34% | 2/21/2024 | |
| 0% | 0% | 0.4% | 12/22/2025 | |
| 0% | 0% | 0.67% | 7/30/2025 | |
| 0% | 0% | 0.07% | 2/5/2026 | |
| 0% | 0.78% | 0.13% | - | |
| 0% | 0% | 0.47% | 2/28/2026 | |
| 0% | 0% | 0.27% | 2/2/2026 | |
| 0% | 0% | 0.07% | 2/19/2025 | |
| 0% | 0.12% | 0.67% | - | |
| 0% | 0% | 0.6% | 7/30/2025 | |
| 0% | 0% | 0.07% | 2/13/2026 | |
| 0% | 0% | 0.2% | 4/4/2025 | |
| 0% | 0% | 0.2% | 12/13/2024 | |
| 0% | 0% | 0.13% | 1/25/2024 | |
| 0% | 0% | 0.07% | 1/21/2025 | |
| 0% | 0% | 0.07% | 11/13/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 14.31% | 11.6% | |
| 4.29% | 8.78% | |
| 4.27% | 7.98% | |
| 3.9% | 6.97% | |
| 7.24% | 6.2% | |
| 5.94% | 4.12% | |
| 3.42% | 4.02% | |
| 5.21% | 3.81% | |
| 1.62% | 3.44% | |
| 3.77% | 3.06% | |
| 1.97% | 2.77% | |
| 1.21% | 2.58% | |
| 3.19% | 2.54% | |
| 1.88% | 2.34% | |
| 1.86% | 1.41% | |
| 1.08% | 1.29% | |
| 1.47% | 1.23% | |
| 1.51% | 1.16% | |
| 1.27% | 0.86% | |
| 1.07% | 0.81% | |
| 1.19% | 0.7% | |
| 1.05% | 0.66% | |
| 0.69% | 0.5% | |
| 0.16% | 0.49% | |
| 0.73% | 0.46% | |
| 0.64% | 0.37% | |
| 0.48% | 0.36% | |
| 0.21% | 0.31% | |
| 0.54% | 0.3% | |
| 0.11% | 0.29% | |
| 0.39% | 0.28% | |
| 0.33% | 0.23% | |
| 0.39% | 0.22% | |
| 0.24% | 0.18% | |
| 0.29% | 0.16% | |
| 0.24% | 0.12% | |
| 0.15% | 0.1% |