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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.8% | 0% | 95.26% | 4/7/2026 | |
| 5.66% | 0% | 52.08% | 11/25/2025 | |
| 5.29% | 0% | 94.68% | 2/3/2026 | |
| 5.04% | 0% | 64.48% | 2/11/2025 | |
| 4.57% | 0% | 94.61% | 2/2/2026 | |
| 3.99% | 0.35% | 90.45% | - | |
| 2.51% | 0% | 52.53% | 4/17/2026 | |
| 2.5% | 0.57% | 96.17% | - | |
| 2.1% | 0% | 36.17% | 3/4/2024 | |
| 1.93% | 1.07% | 96.56% | - | |
| 1.83% | 0% | 94.61% | 2/2/2026 | |
| 1.79% | 0% | 90.13% | 3/27/2026 | |
| 1.72% | 0.91% | 90.26% | - | |
| 1.69% | 0% | 88.9% | 11/3/2025 | |
| 1.63% | 0% | 88.12% | 10/22/2025 | |
| 1.57% | 0% | 94.61% | 2/2/2026 | |
| 1.37% | 0% | 70.26% | 10/23/2025 | |
| 1.29% | 0.52% | 92.99% | - | |
| 1.15% | 0% | 53.57% | 6/28/2024 | |
| 1.1% | 3.85% | 95.97% | - | |
| 1.06% | 0.36% | 80.52% | - | |
| 1.01% | 0% | 86.04% | 10/15/2025 | |
| 0.99% | 0% | 73.96% | 3/18/2025 | |
| 0.99% | 7% | 14.74% | - | |
| 0.89% | 0% | 47.79% | 4/14/2026 | |
| 0.87% | 7.05% | 54.03% | - | |
| 0.84% | 0.7% | 88.64% | - | |
| 0.83% | 0% | 71.04% | 3/17/2026 | |
| 0.77% | 8.73% | 26.43% | - | |
| 0.73% | 0% | 65% | 11/11/2024 | |
| 0.72% | 0% | 62.92% | 12/18/2025 | |
| 0.67% | 0% | 16.82% | 9/28/2022 | |
| 0.67% | 0% | 31.36% | 7/1/2025 | |
| 0.63% | 0% | 55.58% | 9/15/2025 | |
| 0.61% | 0.35% | 97.92% | - | |
| 0.6% | 0% | 80.45% | 11/3/2025 | |
| 0.56% | 7.56% | 18.31% | - | |
| 0.55% | 0.33% | 99.55% | - | |
| 0.55% | 0% | 39.94% | 10/23/2025 | |
| 0.52% | 0% | 44.16% | 11/3/2025 | |
| 0.52% | 0.95% | 40% | - | |
| 0.48% | 0% | 40.26% | 11/3/2025 | |
| 0.47% | 0% | 41.1% | 10/1/2025 | |
| 0.46% | 0% | 48.12% | 2/29/2024 | |
| 0.44% | 0% | 62.6% | 4/17/2026 | |
| 0.44% | 0% | 70.26% | 11/3/2025 | |
| 0.44% | 5.4% | 10.39% | - | |
| 0.42% | 0% | 23.51% | 4/14/2026 | |
| 0.36% | 0% | 72.86% | 3/24/2026 | |
| 0.36% | 0.23% | 99.61% | - | |
| 0.36% | 0% | 44.74% | 1/8/2024 | |
| 0.34% | 0% | 37.01% | 10/22/2025 | |
| 0.33% | 0% | 88.57% | 11/26/2025 | |
| 0.32% | 0.71% | 6.23% | - | |
| 0.32% | 0% | 64.68% | 11/3/2025 | |
| 0.31% | 0% | 38.83% | 8/2/2025 | |
| 0.31% | 0% | 39.29% | 11/3/2025 | |
| 0.31% | 0% | 38.9% | 11/3/2025 | |
| 0.3% | 1.02% | 52.4% | - | |
| 0.3% | 0% | 24.74% | 10/15/2025 | |
| 0.29% | 0% | 39.48% | 10/22/2025 | |
| 0.29% | 0% | 83.31% | 11/3/2025 | |
| 0.29% | 0% | 39.29% | 10/16/2023 | |
| 0.29% | 0% | 37.73% | 8/22/2025 | |
| 0.25% | 0.19% | 22.53% | - | |
| 0.25% | 0% | 21.36% | 12/28/2022 | |
| 0.24% | 0% | 40.06% | 10/22/2025 | |
| 0.23% | 0% | 38.64% | 10/24/2025 | |
| 0.23% | 5.01% | 21.17% | - | |
| 0.21% | 0% | 88.9% | 11/3/2025 | |
| 0.2% | 10.81% | 5.91% | - | |
| 0.2% | 0% | 34.55% | 11/3/2025 | |
| 0.2% | 0% | 88.9% | 11/3/2025 | |
| 0.2% | 0% | 35.78% | 1/28/2025 | |
| 0.19% | 0% | 38.64% | 3/27/2026 | |
| 0.19% | 0% | 41.1% | 11/3/2025 | |
| 0.18% | 0% | 24.35% | 1/30/2026 | |
| 0.17% | 0% | 38.57% | 10/23/2025 | |
| 0.17% | 0% | 82.27% | 10/23/2025 | |
| 0.17% | 0% | 39.29% | 11/3/2025 | |
| 0.17% | 0% | 42.08% | 10/23/2025 | |
| 0.16% | 0% | 39.94% | 10/23/2025 | |
| 0.16% | 0.72% | 30.52% | - | |
| 0.15% | 0% | 40.84% | 11/3/2025 | |
| 0.15% | 0% | 38.44% | 10/23/2025 | |
| 0.14% | 0.36% | 22.4% | - | |
| 0.14% | 0% | 41.62% | 2/2/2026 | |
| 0.14% | 0% | 74.22% | 6/11/2025 | |
| 0.14% | 0% | 32.08% | 2/5/2025 | |
| 0.14% | 0% | 55.78% | 7/1/2025 | |
| 0.13% | 0% | 32.34% | 12/6/2024 | |
| 0.13% | 0% | 17.66% | 2/18/2026 | |
| 0.13% | 0% | 45.58% | 3/19/2026 | |
| 0.13% | 0% | 40.39% | 10/23/2025 | |
| 0.12% | 0% | 8.9% | 4/14/2026 | |
| 0.12% | 0% | 40.26% | 11/3/2025 | |
| 0.12% | 0% | 33.38% | 7/1/2025 | |
| 0.11% | 0% | 27.73% | 1/30/2025 | |
| 0.11% | 0% | 63.31% | 12/4/2024 | |
| 0.11% | 0.45% | 8.12% | - | |
| 0.11% | 0.82% | 9.55% | - | |
| 0.11% | 0% | 40.26% | 11/3/2025 | |
| 0.11% | 0% | 38.7% | 10/23/2025 | |
| 0.11% | 0% | 36.1% | 7/1/2025 | |
| 0.11% | 0% | 86.43% | 11/3/2025 | |
| 0.11% | 0% | 36.82% | 11/3/2025 | |
| 0.1% | 0% | 38.9% | 10/29/2025 | |
| 0.1% | 0% | 38.05% | 10/15/2025 | |
| 0.1% | 0% | 29.87% | 10/6/2025 | |
| 0.1% | 0% | 29.16% | 8/26/2025 | |
| 0.1% | 0% | 40.26% | 11/3/2025 | |
| 0.1% | 0% | 6.95% | 2/4/2026 | |
| 0.09% | 0% | 20.97% | 1/9/2024 | |
| 0.09% | 0% | 24.16% | 5/9/2025 | |
| 0.09% | 0% | 40.71% | 8/7/2024 | |
| 0.09% | 0% | 32.4% | 11/13/2024 | |
| 0.09% | 0% | 47.14% | 3/18/2025 | |
| 0.09% | 0% | 41.36% | 10/22/2025 | |
| 0.09% | 0% | 12.86% | 10/2/2023 | |
| 0.09% | 0.77% | 12.4% | - | |
| 0.09% | 0% | 48.05% | 12/15/2025 | |
| 0.08% | 0% | 6.69% | 4/17/2026 | |
| 0.08% | 0% | 17.73% | 4/2/2025 | |
| 0.07% | 0% | 40% | 11/3/2025 | |
| 0.07% | 0% | 11.69% | 7/19/2024 | |
| 0.07% | 0.36% | 4.42% | - | |
| 0.07% | 0.51% | 10.52% | - | |
| 0.07% | 0% | 5.52% | 4/1/2026 | |
| 0.06% | 0% | 5% | 12/12/2025 | |
| 0.06% | 0% | 39.48% | 10/22/2025 | |
| 0.06% | 0% | 3.12% | 4/14/2026 | |
| 0.06% | 0% | 32.4% | 7/1/2025 | |
| 0.06% | 0% | 5.45% | 4/14/2026 | |
| 0.06% | 0% | 15.06% | 12/18/2025 | |
| 0.06% | 0% | 37.73% | 11/3/2025 | |
| 0.06% | 0% | 12.53% | 12/22/2025 | |
| 0.06% | 0% | 17.21% | 12/10/2024 | |
| 0.06% | 0% | 11.04% | 5/10/2024 | |
| 0.05% | 0% | 18.83% | 11/3/2025 | |
| 0.05% | 0% | 42.92% | 10/22/2025 | |
| 0.05% | 0% | 22.34% | 11/3/2025 | |
| 0.05% | 0% | 22.99% | 12/4/2024 | |
| 0.05% | 0% | 15.52% | 11/15/2022 | |
| 0.05% | 0% | 31.69% | 10/23/2023 | |
| 0.05% | 2.4% | 5.32% | - | |
| 0.05% | 0% | 33.9% | 10/22/2025 | |
| 0.05% | 0% | 30.19% | 6/16/2025 | |
| 0.05% | 0% | 70.32% | 1/31/2025 | |
| 0.05% | 0% | 21.23% | 6/17/2024 | |
| 0.04% | 0% | 20.97% | 10/24/2025 | |
| 0.04% | 0.5% | 4.35% | - | |
| 0.04% | 0% | 3.9% | 3/2/2026 | |
| 0.04% | 1.16% | 8.96% | - | |
| 0.04% | 0% | 23.18% | 10/22/2025 | |
| 0.04% | 0.15% | 16.1% | - | |
| 0.04% | 0% | 27.53% | 5/11/2023 | |
| 0.04% | 0% | 17.99% | 2/3/2025 | |
| 0.04% | 0% | 43.25% | 10/22/2025 | |
| 0.03% | 0.1% | 16.1% | - | |
| 0.03% | 0% | 4.61% | 3/19/2026 | |
| 0.03% | 0% | 33.9% | 10/22/2025 | |
| 0.03% | 0% | 3.44% | 4/15/2026 | |
| 0.03% | 6.94% | 0.52% | - | |
| 0.03% | 0% | 34.42% | 10/22/2025 | |
| 0.03% | 0% | 38.64% | 10/22/2025 | |
| 0.03% | 0% | 8.96% | 10/3/2025 | |
| 0.03% | 0% | 8.18% | 5/29/2024 | |
| 0.03% | 0% | 12.34% | 12/11/2024 | |
| 0.03% | 0.31% | 10.71% | - | |
| 0.03% | 0.11% | 11.3% | - | |
| 0.03% | 0% | 8.7% | 11/29/2023 | |
| 0.03% | 0.54% | 11.17% | - | |
| 0.03% | 0% | 17.34% | 10/22/2025 | |
| 0.02% | 0% | 8.83% | 6/21/2024 | |
| 0.02% | 0% | 14.74% | 9/27/2023 | |
| 0.02% | 0% | 4.48% | 7/23/2025 | |
| 0.02% | 0% | 40.26% | 10/22/2025 | |
| 0.02% | 0.38% | 6.17% | - | |
| 0.02% | 0.17% | 9.94% | - | |
| 0.02% | 0% | 7.47% | 11/6/2025 | |
| 0.02% | 0% | 3.83% | 1/16/2026 | |
| 0.02% | 0% | 11.49% | 11/3/2025 | |
| 0.02% | 0% | 4.94% | 3/19/2026 | |
| 0.02% | 0% | 11.3% | 10/16/2023 | |
| 0.02% | 0% | 10.52% | 2/7/2025 | |
| 0.02% | 0% | 6.23% | 2/18/2026 | |
| 0.02% | 3.16% | 0.71% | - | |
| 0.02% | 0.26% | 3.64% | - | |
| 0.01% | 0% | 1.23% | 10/25/2023 | |
| 0.01% | 0% | 4.42% | 6/10/2024 | |
| 0.01% | 0% | 13.18% | 8/7/2024 | |
| 0.01% | 0% | 20.78% | 10/22/2025 | |
| 0.01% | 0% | 0.52% | 10/31/2022 | |
| 0.01% | 0.39% | 2.6% | - | |
| 0.01% | 0% | 4.94% | 7/1/2025 | |
| 0.01% | 0% | 0.97% | 3/10/2026 | |
| 0.01% | 0% | 2.01% | 2/2/2026 | |
| 0.01% | 0% | 2.86% | 3/27/2026 | |
| 0.01% | 0% | 1.56% | 3/5/2026 | |
| 0.01% | 0% | 5.45% | 8/23/2024 | |
| 0.01% | 0% | 5.19% | 3/12/2024 | |
| 0.01% | 0% | 3.12% | 12/15/2025 | |
| 0.01% | 1.61% | 1.23% | - | |
| 0.01% | 0% | 5.97% | 2/9/2023 | |
| 0.01% | 0% | 1.23% | 4/17/2026 | |
| 0.01% | 0% | 0.91% | 11/6/2025 | |
| 0.01% | 0% | 41.62% | 11/28/2023 | |
| 0.01% | 0% | 3.77% | 3/5/2025 | |
| 0.01% | 0% | 0.97% | 4/8/2026 | |
| 0.01% | 0% | 2.53% | 2/13/2024 | |
| 0.01% | 0% | 10.78% | 10/22/2025 | |
| 0.01% | 0% | 1.56% | 1/24/2022 | |
| 0.01% | 0% | 2.21% | 7/12/2024 | |
| 0.01% | 0% | 2.79% | 10/22/2025 | |
| 0.01% | 0% | 3.31% | 11/3/2025 | |
| 0.01% | 0.65% | 1.49% | - | |
| 0.01% | 0% | 11.43% | 7/16/2025 | |
| 0.01% | 0% | 0.91% | 2/5/2026 | |
| 0.01% | 0% | 2.66% | 11/9/2023 | |
| 0.01% | 0% | 1.17% | 12/12/2025 | |
| 0.01% | 0% | 0.97% | 2/13/2026 | |
| 0.01% | 0% | 0.65% | 3/16/2026 | |
| 0% | 0% | 4.74% | 3/5/2026 | |
| 0% | 0.36% | 1.56% | - | |
| 0% | 0% | 0.26% | 4/14/2026 | |
| 0% | 0.71% | 0.45% | - | |
| 0% | 0% | 0.39% | 10/29/2025 | |
| 0% | 0.38% | 1.88% | - | |
| 0% | 0% | 0.91% | 10/13/2025 | |
| 0% | 0% | 0.32% | 4/1/2026 | |
| 0% | 0% | 0.58% | 1/31/2024 | |
| 0% | 0% | 1.56% | 8/20/2023 | |
| 0% | 0% | 0.26% | 12/22/2025 | |
| 0% | 0% | 1.95% | 5/10/2024 | |
| 0% | 0% | 0.19% | 3/17/2026 | |
| 0% | 0% | 1.75% | 10/10/2025 | |
| 0% | 0% | 0.78% | 10/15/2025 | |
| 0% | 0% | 0.97% | 8/5/2025 | |
| 0% | 0.14% | 1.3% | - | |
| 0% | 0% | 1.23% | 7/16/2024 | |
| 0% | 0% | 1.3% | 2/21/2024 | |
| 0% | 0% | 0.32% | 4/1/2026 | |
| 0% | 0% | 0.65% | 7/30/2025 | |
| 0% | 0% | 0.06% | 2/5/2026 | |
| 0% | 0% | 0.45% | 2/28/2026 | |
| 0% | 0.72% | 0.13% | - | |
| 0% | 0% | 0.26% | 2/2/2026 | |
| 0% | 0% | 0.06% | 2/19/2025 | |
| 0% | 0% | 0.58% | 7/30/2025 | |
| 0% | 0% | 0.06% | 2/13/2026 | |
| 0% | 0% | 0.19% | 4/4/2025 | |
| 0% | 0% | 0.13% | 1/25/2024 | |
| 0% | 0% | 0.06% | 1/21/2025 | |
| 0% | 0% | 0.06% | 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% |