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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 41.94% | 2% | 96.4% | - | |
| 18.76% | 39.12% | 82.4% | - | |
| 5.14% | 0% | 17.1% | 3/15/2024 | |
| 5.05% | 6.85% | 44.61% | - | |
| 2.21% | 6.88% | 21.83% | - | |
| 1.68% | 0% | 8.9% | 3/16/2023 | |
| 1.62% | 0% | 28.01% | 4/4/2025 | |
| 0.75% | 0% | 3.47% | 2/24/2022 | |
| 0.71% | 0.49% | 74.57% | - | |
| 0.66% | 1.82% | 57.03% | - | |
| 0.63% | 6.44% | 16.4% | - | |
| 0.63% | 1.19% | 53.06% | - | |
| 0.62% | 0.46% | 69.02% | - | |
| 0.57% | 0% | 6.25% | 10/5/2022 | |
| 0.45% | 1.83% | 33.06% | - | |
| 0.44% | 0.62% | 70.16% | - | |
| 0.39% | 0.87% | 64.04% | - | |
| 0.38% | 0% | 3.53% | 2/25/2022 | |
| 0.38% | 1.83% | 16.21% | - | |
| 0.36% | 0% | 33.06% | 2/23/2026 | |
| 0.35% | 0.57% | 64.04% | - | |
| 0.34% | 0% | 3.47% | 2/24/2022 | |
| 0.33% | 0% | 4.23% | 11/10/2022 | |
| 0.32% | 0.52% | 69.02% | - | |
| 0.31% | 1% | 30.09% | - | |
| 0.29% | 1% | 29.72% | - | |
| 0.29% | 0.43% | 52.62% | - | |
| 0.28% | 0.51% | 53.06% | - | |
| 0.28% | 0.65% | 62.71% | - | |
| 0.25% | 0.84% | 36.34% | - | |
| 0.24% | 0.71% | 59.05% | - | |
| 0.24% | 0.21% | 63.28% | - | |
| 0.24% | 0% | 1.58% | 9/22/2022 | |
| 0.24% | 0.22% | 61.89% | - | |
| 0.23% | 0% | 2.15% | 2/22/2022 | |
| 0.23% | 0.52% | 56.15% | - | |
| 0.22% | 0% | 3.03% | 1/14/2026 | |
| 0.22% | 0.43% | 64.04% | - | |
| 0.22% | 0% | 2.27% | 2/24/2022 | |
| 0.21% | 0% | 2.33% | 2/24/2022 | |
| 0.21% | 0% | 2.21% | 10/19/2022 | |
| 0.21% | 0% | 70.03% | 6/2/2026 | |
| 0.19% | 0% | 2.27% | 11/25/2022 | |
| 0.19% | 0.32% | 52.56% | - | |
| 0.19% | 0% | 2.33% | 2/24/2022 | |
| 0.18% | 0.42% | 53.82% | - | |
| 0.17% | 2.08% | 7.07% | - | |
| 0.17% | 0.25% | 56.66% | - | |
| 0.17% | 0.19% | 59.43% | - | |
| 0.16% | 0.32% | 59.05% | - | |
| 0.16% | 0% | 1.07% | 8/22/2022 | |
| 0.16% | 0.18% | 50.73% | - | |
| 0.16% | 0.31% | 58.36% | - | |
| 0.16% | 1.76% | 12.43% | - | |
| 0.15% | 0% | 1.45% | 11/28/2022 | |
| 0.15% | 0.17% | 59.05% | - | |
| 0.15% | 0.16% | 59.43% | - | |
| 0.14% | 0.22% | 62.71% | - | |
| 0.14% | 0.46% | 46.81% | - | |
| 0.14% | 0.08% | 63.79% | - | |
| 0.13% | 2.14% | 6.25% | - | |
| 0.13% | 0.12% | 53.75% | - | |
| 0.13% | 0% | 2.15% | 1/20/2026 | |
| 0.13% | 0.06% | 59.43% | - | |
| 0.13% | 0.09% | 62.08% | - | |
| 0.13% | 0% | 7.07% | 1/13/2026 | |
| 0.12% | 0.04% | 63.03% | - | |
| 0.12% | 0.25% | 50.73% | - | |
| 0.12% | 0% | 28.01% | 9/9/2024 | |
| 0.11% | 0% | 56.97% | 6/2/2026 | |
| 0.11% | 0% | 34.89% | 1/29/2025 | |
| 0.11% | 0% | 2.33% | 2/24/2022 | |
| 0.1% | 0% | 43.34% | 8/25/2025 | |
| 0.1% | 0.31% | 28.01% | - | |
| 0.1% | 0.1% | 59.05% | - | |
| 0.1% | 0.16% | 53.82% | - | |
| 0.1% | 0.04% | 60.25% | - | |
| 0.1% | 0.71% | 9.84% | - | |
| 0.1% | 0.15% | 53.06% | - | |
| 0.1% | 0.06% | 46.62% | - | |
| 0.1% | 0.26% | 35.33% | - | |
| 0.09% | 0.17% | 59.43% | - | |
| 0.09% | 0% | 1.89% | 2/17/2022 | |
| 0.09% | 0% | 24.1% | 10/30/2024 | |
| 0.09% | 0.12% | 58.93% | - | |
| 0.09% | 0% | 45.36% | 8/19/2025 | |
| 0.09% | 0% | 1.77% | 3/7/2022 | |
| 0.09% | 0% | 39.43% | 5/20/2025 | |
| 0.08% | 0% | 42.08% | 12/9/2025 | |
| 0.08% | 0% | 39.81% | 7/8/2025 | |
| 0.08% | 0% | 48.26% | 12/9/2025 | |
| 0.08% | 0.21% | 34.45% | - | |
| 0.08% | 0% | 50.79% | 12/9/2025 | |
| 0.07% | 0% | 31.42% | 12/26/2024 | |
| 0.07% | 0% | 58.36% | 6/2/2026 | |
| 0.07% | 0% | 26.44% | 6/18/2025 | |
| 0.07% | 0.19% | 44.1% | - | |
| 0.07% | 0% | 17.6% | 12/20/2024 | |
| 0.07% | 0.09% | 51.99% | - | |
| 0.07% | 0.15% | 51.55% | - | |
| 0.06% | 0% | 1.26% | 3/15/2022 | |
| 0.06% | 0.15% | 40.38% | - | |
| 0.06% | 0.08% | 28.01% | - | |
| 0.06% | 0.06% | 39.37% | - | |
| 0.06% | 0% | 31.36% | 3/12/2025 | |
| 0.06% | 0.28% | 23.66% | - | |
| 0.06% | 0.16% | 41.39% | - | |
| 0.06% | 0% | 6.44% | 1/19/2023 | |
| 0.05% | 0% | 17.85% | 10/30/2024 | |
| 0.04% | 0.06% | 48.71% | - | |
| 0.04% | 0% | 29.21% | 6/2/2026 | |
| 0.04% | 0.12% | 30.98% | - | |
| 0.04% | 0% | 8.08% | 11/27/2023 | |
| 0.04% | 0% | 27.7% | 3/12/2025 | |
| 0.04% | 0% | 7% | 1/25/2023 | |
| 0.04% | 0% | 15.71% | 10/30/2024 | |
| 0.04% | 0.06% | 38.93% | - | |
| 0.04% | 0% | 19.94% | 9/16/2024 | |
| 0.03% | 0.07% | 28.77% | - | |
| 0.03% | 0% | 6.75% | 1/25/2023 | |
| 0.03% | 0% | 21.32% | 6/5/2026 | |
| 0.03% | 0.34% | 15.52% | - | |
| 0.03% | 0% | 16.15% | 11/7/2025 | |
| 0.03% | 0.13% | 28.52% | - | |
| 0.03% | 0.09% | 25.99% | - | |
| 0.03% | 0.08% | 28.52% | - | |
| 0.03% | 0.07% | 28.52% | - | |
| 0.02% | 0.16% | 17.79% | - | |
| 0.02% | 0.27% | 15.52% | - | |
| 0.02% | 0.64% | 3.22% | - | |
| 0.02% | 0% | 13.06% | 4/15/2024 | |
| 0.02% | 0% | 16.4% | 5/29/2025 | |
| 0.02% | 0% | 3.47% | 2/24/2022 | |
| 0.02% | 0.08% | 17.67% | - | |
| 0.02% | 0% | 1.89% | 10/19/2022 | |
| 0.02% | 0.05% | 20.13% | - | |
| 0.02% | 0% | 14.38% | 10/30/2024 | |
| 0.02% | 0% | 4.04% | 1/25/2023 | |
| 0.02% | 0% | 13.25% | 5/29/2025 | |
| 0.01% | 0.05% | 17.85% | - | |
| 0.01% | 0% | 5.74% | 10/20/2023 | |
| 0.01% | 0% | 1.07% | 10/5/2022 | |
| 0.01% | 0% | 10.41% | 3/15/2024 | |
| 0.01% | 0.36% | 3.41% | - | |
| 0.01% | 0.08% | 14.07% | - | |
| 0.01% | 0.08% | 13.69% | - | |
| 0.01% | 0% | 1.01% | 10/2/2025 | |
| 0.01% | 0% | 2.65% | 3/10/2023 | |
| 0.01% | 0% | 7.95% | 12/29/2025 | |
| 0.01% | 0% | 8.33% | 9/16/2025 | |
| 0.01% | 0% | 5.17% | 4/15/2024 | |
| 0.01% | 0.05% | 9.27% | - | |
| 0.01% | 0% | 0.19% | 2/25/2022 | |
| 0.01% | 0% | 6.69% | 1/15/2026 | |
| 0.01% | 0% | 6.62% | 1/15/2026 | |
| 0.01% | 0% | 5.05% | 8/5/2024 | |
| 0.01% | 0% | 0.19% | 1/15/2026 | |
| 0.01% | 0% | 5.8% | 1/15/2026 | |
| 0.01% | 0% | 3.47% | 12/20/2023 | |
| 0.01% | 0% | 6.06% | 1/15/2026 | |
| 0% | 0% | 3.47% | 12/20/2023 | |
| 0% | 0% | 5.99% | 1/15/2026 | |
| 0% | 0% | 6.06% | 1/15/2026 | |
| 0% | 0% | 1.77% | 2/15/2022 | |
| 0% | 0% | 5.93% | 1/15/2026 | |
| 0% | 0% | 1.26% | 1/25/2023 | |
| 0% | 0% | 3.6% | 8/19/2025 | |
| 0% | 0% | 0.06% | 7/13/2022 | |
| 0% | 0% | 3.47% | 8/19/2025 | |
| 0% | 0% | 0.19% | 6/14/2024 | |
| 0% | 0% | 3.72% | 1/15/2026 | |
| 0% | 0% | 1.51% | 2/24/2022 | |
| 0% | 0% | 1.51% | 2/24/2022 | |
| 0% | 0.16% | 3.15% | - | |
| 0% | 0% | 0.13% | 11/3/2022 | |
| 0% | 0.07% | 3.15% | - | |
| 0% | 0% | 1.26% | 5/13/2024 | |
| 0% | 0% | 0.19% | 1/20/2026 | |
| 0% | 0% | 0.95% | 2/24/2022 | |
| 0% | 0% | 1.77% | 11/3/2025 | |
| 0% | 0% | 0.06% | 10/19/2022 | |
| 0% | 0% | 1.51% | 10/30/2025 | |
| 0% | 0% | 1.07% | 2/24/2022 | |
| 0% | 0% | 0.82% | 2/15/2022 | |
| 0% | 0% | 0.19% | 1/12/2023 | |
| 0% | 0% | 0.57% | 2/24/2022 | |
| 0% | 0% | 0.25% | 6/18/2024 | |
| 0% | 0% | 0.06% | 1/14/2026 | |
| 0% | 0% | 0.19% | 11/17/2025 | |
| 0% | 0% | 0.06% | 1/26/2023 | |
| 0% | 0.07% | 0.25% | - | |
| 0% | 0% | 0.13% | 12/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 18.12% | 26.45% | |
| 16.06% | 17.8% | |
| 12.25% | 10.85% | |
| 10.63% | 9.52% | |
| 3.7% | 2.42% | |
| 1.73% | 1.81% | |
| 1.62% | 1.67% | |
| 1.85% | 1.54% | |
| 3.47% | 1.54% | |
| 1.16% | 1.05% | |
| 1.27% | 1.05% | |
| 1.37% | 1.01% | |
| 0.8% | 0.96% | |
| 1.04% | 0.95% | |
| 1.16% | 0.92% | |
| 1.06% | 0.88% | |
| 0.84% | 0.76% | |
| 0.93% | 0.68% | |
| 0.93% | 0.68% | |
| 0.72% | 0.68% | |
| 0.83% | 0.67% | |
| 0.72% | 0.66% | |
| 0.46% | 0.61% | |
| 1.05% | 0.6% | |
| 0.8% | 0.56% | |
| 0.49% | 0.56% | |
| 0.71% | 0.5% | |
| 0.35% | 0.46% | |
| 0.58% | 0.44% | |
| 0.58% | 0.44% | |
| 0.35% | 0.38% | |
| 0.58% | 0.38% | |
| 0.35% | 0.36% | |
| 0.35% | 0.31% | |
| 0.35% | 0.31% | |
| 0.29% | 0.28% | |
| 0.35% | 0.25% | |
| 0.35% | 0.25% | |
| 0.19% | 0.25% | |
| 0.35% | 0.25% | |
| 0.23% | 0.25% | |
| 0.36% | 0.25% | |
| 0.24% | 0.24% | |
| 0.23% | 0.24% | |
| 0.36% | 0.24% | |
| 0.35% | 0.22% | |
| 0.35% | 0.22% | |
| 0.32% | 0.22% | |
| 0.35% | 0.2% | |
| 0.23% | 0.2% | |
| 0.23% | 0.19% | |
| 0.24% | 0.18% | |
| 0.23% | 0.18% | |
| 0.23% | 0.17% | |
| 0.24% | 0.17% | |
| 0.23% | 0.17% | |
| 0.23% | 0.17% | |
| 0.12% | 0.16% | |
| 0.23% | 0.16% | |
| 0.12% | 0.16% | |
| 0.12% | 0.15% | |
| 0.12% | 0.14% | |
| 0.12% | 0.14% | |
| 0.12% | 0.13% | |
| 0.23% | 0.13% | |
| 0.12% | 0.11% | |
| 0.13% | 0.11% | |
| 0.12% | 0.11% | |
| 0.12% | 0.11% | |
| 0.12% | 0.1% | |
| 0.23% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.09% | |
| 0.12% | 0.09% | |
| 0.12% | 0.09% | |
| 0.12% | 0.09% | |
| 0.12% | 0.09% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.07% | |
| 0.12% | 0.07% | |
| 0.12% | 0.07% | |
| 0.06% | 0.06% |