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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 38.62% | 0.1% | 96.46% | - | |
| 20.53% | 42.12% | 83.59% | - | |
| 5.15% | 3.87% | 48.87% | - | |
| 4.72% | 0% | 15.71% | 3/15/2024 | |
| 2.49% | 5.59% | 27.94% | - | |
| 1.54% | 0% | 8.17% | 3/16/2023 | |
| 1.49% | 0% | 25.74% | 4/4/2025 | |
| 0.95% | 3.11% | 22.96% | - | |
| 0.76% | 2.08% | 60.29% | - | |
| 0.7% | 0.73% | 76.41% | - | |
| 0.69% | 0% | 3.19% | 2/24/2022 | |
| 0.65% | 0% | 55.19% | 9/29/2026 | |
| 0.61% | 0.51% | 71.3% | - | |
| 0.57% | 2.11% | 38.26% | - | |
| 0.52% | 0% | 5.74% | 10/5/2022 | |
| 0.47% | 0% | 21.33% | 9/29/2026 | |
| 0.46% | 1.57% | 66.72% | - | |
| 0.45% | 0% | 70.9% | 9/29/2026 | |
| 0.4% | 5.88% | 7.54% | - | |
| 0.36% | 1.04% | 35.54% | - | |
| 0.36% | 0% | 65.28% | 9/29/2026 | |
| 0.35% | 0% | 3.25% | 2/25/2022 | |
| 0.35% | 1.03% | 35.19% | - | |
| 0.34% | 0.6% | 71.3% | - | |
| 0.33% | 0% | 30.38% | 2/23/2026 | |
| 0.32% | 2.01% | 14.38% | - | |
| 0.31% | 0% | 3.19% | 2/24/2022 | |
| 0.31% | 0.82% | 65.51% | - | |
| 0.31% | 0% | 3.88% | 11/10/2022 | |
| 0.3% | 0.65% | 56.64% | - | |
| 0.29% | 2.34% | 13.62% | - | |
| 0.29% | 0.64% | 41.28% | - | |
| 0.28% | 1.84% | 19.3% | - | |
| 0.28% | 0% | 51.25% | 7/28/2026 | |
| 0.27% | 0.72% | 62.14% | - | |
| 0.25% | 0.89% | 66.72% | - | |
| 0.24% | 0% | 58.03% | 9/29/2026 | |
| 0.23% | 0% | 63.3% | 9/29/2026 | |
| 0.23% | 0% | 63.19% | 9/3/2026 | |
| 0.22% | 0% | 1.45% | 9/22/2022 | |
| 0.21% | 0% | 1.97% | 2/22/2022 | |
| 0.21% | 0% | 2.78% | 1/14/2026 | |
| 0.2% | 0.42% | 57.33% | - | |
| 0.2% | 0% | 2.09% | 2/24/2022 | |
| 0.2% | 0% | 2.14% | 2/24/2022 | |
| 0.19% | 0% | 2.03% | 10/19/2022 | |
| 0.19% | 0% | 64.35% | 6/2/2026 | |
| 0.18% | 0% | 50.78% | 7/21/2026 | |
| 0.18% | 0% | 2.09% | 11/25/2022 | |
| 0.17% | 0.47% | 61.51% | - | |
| 0.17% | 0.25% | 59.94% | - | |
| 0.17% | 0% | 60.7% | 9/29/2026 | |
| 0.17% | 0% | 2.14% | 2/24/2022 | |
| 0.16% | 0.47% | 50.9% | - | |
| 0.16% | 0% | 59.71% | 9/4/2026 | |
| 0.16% | 0.25% | 54.49% | - | |
| 0.15% | 0.89% | 16.93% | - | |
| 0.15% | 0% | 0.99% | 8/22/2022 | |
| 0.15% | 0% | 64.06% | 9/29/2026 | |
| 0.14% | 0% | 59.3% | 9/3/2026 | |
| 0.14% | 0% | 59.71% | 9/4/2026 | |
| 0.14% | 0.16% | 66.49% | - | |
| 0.14% | 0% | 1.33% | 11/28/2022 | |
| 0.13% | 0% | 55.83% | 9/29/2026 | |
| 0.12% | 0.47% | 33.62% | - | |
| 0.12% | 0% | 51.88% | 9/8/2026 | |
| 0.12% | 0% | 59.65% | 9/3/2026 | |
| 0.12% | 0% | 63.48% | 9/29/2026 | |
| 0.12% | 0% | 1.97% | 1/20/2026 | |
| 0.12% | 0% | 64.35% | 9/29/2026 | |
| 0.12% | 0% | 6.49% | 1/13/2026 | |
| 0.11% | 0% | 25.74% | 9/9/2024 | |
| 0.11% | 0.26% | 40.35% | - | |
| 0.1% | 0% | 52.35% | 6/2/2026 | |
| 0.1% | 0.18% | 62.49% | - | |
| 0.1% | 0% | 32.06% | 1/29/2025 | |
| 0.1% | 0.1% | 62.14% | - | |
| 0.1% | 0% | 54.55% | 9/4/2026 | |
| 0.1% | 0% | 2.14% | 2/24/2022 | |
| 0.1% | 0% | 53.86% | 9/4/2026 | |
| 0.1% | 0% | 39.83% | 8/25/2025 | |
| 0.09% | 0% | 60.46% | 9/4/2026 | |
| 0.09% | 0% | 49.28% | 9/29/2026 | |
| 0.09% | 0.18% | 39.54% | - | |
| 0.09% | 0% | 59.19% | 9/3/2026 | |
| 0.08% | 0.3% | 48.41% | - | |
| 0.08% | 0% | 1.74% | 2/17/2022 | |
| 0.08% | 0% | 22.14% | 10/30/2024 | |
| 0.08% | 0% | 41.68% | 8/19/2025 | |
| 0.08% | 0% | 1.62% | 3/7/2022 | |
| 0.08% | 0% | 36.23% | 5/20/2025 | |
| 0.08% | 0% | 47.3% | 9/29/2026 | |
| 0.08% | 0% | 38.67% | 12/9/2025 | |
| 0.07% | 0% | 36.58% | 7/8/2025 | |
| 0.07% | 0.65% | 10.84% | - | |
| 0.07% | 0% | 46.67% | 12/9/2025 | |
| 0.07% | 0.1% | 55.25% | - | |
| 0.07% | 0% | 28.87% | 12/26/2024 | |
| 0.07% | 0% | 52.87% | 9/4/2026 | |
| 0.07% | 0% | 53.62% | 6/2/2026 | |
| 0.07% | 0.16% | 45.91% | - | |
| 0.07% | 0% | 43.54% | 9/29/2026 | |
| 0.06% | 0% | 24.29% | 6/18/2025 | |
| 0.06% | 0% | 16.17% | 12/20/2024 | |
| 0.06% | 0% | 32.17% | 9/29/2026 | |
| 0.06% | 0% | 1.16% | 3/15/2022 | |
| 0.06% | 0% | 24% | 7/17/2026 | |
| 0.06% | 0% | 42.61% | 9/29/2026 | |
| 0.05% | 0.23% | 22.14% | - | |
| 0.05% | 0% | 28.81% | 3/12/2025 | |
| 0.05% | 0% | 5.91% | 1/19/2023 | |
| 0.05% | 0.44% | 22.14% | - | |
| 0.04% | 0% | 49.86% | 9/4/2026 | |
| 0.04% | 0% | 16.41% | 10/30/2024 | |
| 0.04% | 0% | 31.88% | 8/6/2026 | |
| 0.04% | 0% | 26.84% | 6/2/2026 | |
| 0.04% | 0% | 2.32% | 10/6/2026 | |
| 0.04% | 0.13% | 34.09% | - | |
| 0.04% | 0% | 42.2% | 9/29/2026 | |
| 0.04% | 0% | 7.42% | 11/27/2023 | |
| 0.04% | 0% | 32.87% | 9/29/2026 | |
| 0.04% | 0% | 25.45% | 3/12/2025 | |
| 0.04% | 3.58% | 1.04% | - | |
| 0.03% | 0% | 6.43% | 1/25/2023 | |
| 0.03% | 0% | 14.43% | 10/30/2024 | |
| 0.03% | 0.11% | 24.23% | - | |
| 0.03% | 0.09% | 31.77% | - | |
| 0.03% | 0% | 9.57% | 9/29/2026 | |
| 0.03% | 0% | 18.32% | 9/16/2024 | |
| 0.03% | 0% | 6.2% | 1/25/2023 | |
| 0.03% | 0% | 19.59% | 6/5/2026 | |
| 0.03% | 0% | 32.64% | 9/29/2026 | |
| 0.03% | 0% | 32.64% | 9/29/2026 | |
| 0.03% | 0% | 14.84% | 11/7/2025 | |
| 0.02% | 0% | 21.33% | 9/4/2026 | |
| 0.02% | 0% | 24.93% | 9/29/2026 | |
| 0.02% | 0% | 12% | 4/15/2024 | |
| 0.02% | 0% | 15.07% | 5/29/2025 | |
| 0.02% | 0% | 3.19% | 2/24/2022 | |
| 0.02% | 0% | 1.74% | 10/19/2022 | |
| 0.02% | 0.1% | 20.81% | - | |
| 0.02% | 0.22% | 10.78% | - | |
| 0.02% | 0% | 13.22% | 10/30/2024 | |
| 0.02% | 0.1% | 20.46% | - | |
| 0.01% | 0% | 22.84% | 9/29/2026 | |
| 0.01% | 0% | 3.71% | 1/25/2023 | |
| 0.01% | 0% | 12.17% | 5/29/2025 | |
| 0.01% | 0% | 5.28% | 10/20/2023 | |
| 0.01% | 0% | 0.99% | 10/5/2022 | |
| 0.01% | 0% | 9.57% | 3/15/2024 | |
| 0.01% | 0% | 14.96% | 9/29/2026 | |
| 0.01% | 0.1% | 10.78% | - | |
| 0.01% | 0% | 0.93% | 10/2/2025 | |
| 0.01% | 0.53% | 1.39% | - | |
| 0.01% | 0.25% | 2.55% | - | |
| 0.01% | 0% | 2.43% | 3/10/2023 | |
| 0.01% | 0% | 7.3% | 12/29/2025 | |
| 0.01% | 0% | 7.65% | 9/16/2025 | |
| 0.01% | 0% | 4.75% | 4/15/2024 | |
| 0.01% | 0% | 7.42% | 9/29/2026 | |
| 0.01% | 0% | 0.17% | 2/25/2022 | |
| 0.01% | 0% | 6.14% | 1/15/2026 | |
| 0.01% | 0% | 4.64% | 8/5/2024 | |
| 0.01% | 0.4% | 1.39% | - | |
| 0% | 0.38% | 1.39% | - | |
| 0% | 0% | 0.17% | 1/15/2026 | |
| 0% | 0% | 6.67% | 9/29/2026 | |
| 0% | 0% | 5.33% | 1/15/2026 | |
| 0% | 0% | 3.19% | 12/20/2023 | |
| 0% | 0.38% | 1.39% | - | |
| 0% | 0.16% | 4.93% | - | |
| 0% | 0.37% | 1.39% | - | |
| 0% | 0.4% | 1.39% | - | |
| 0% | 0% | 5.57% | 1/15/2026 | |
| 0% | 0.37% | 1.39% | - | |
| 0% | 0.39% | 1.39% | - | |
| 0% | 0.38% | 1.39% | - | |
| 0% | 0% | 3.19% | 12/20/2023 | |
| 0% | 0.3% | 1.39% | - | |
| 0% | 0.35% | 1.39% | - | |
| 0% | 0% | 5.51% | 1/15/2026 | |
| 0% | 0% | 5.57% | 1/15/2026 | |
| 0% | 0% | 1.62% | 2/15/2022 | |
| 0% | 0.32% | 1.39% | - | |
| 0% | 0% | 5.45% | 1/15/2026 | |
| 0% | 0.29% | 1.39% | - | |
| 0% | 0% | 4.58% | 9/29/2026 | |
| 0% | 0.29% | 1.39% | - | |
| 0% | 0.27% | 1.39% | - | |
| 0% | 0.3% | 1.39% | - | |
| 0% | 0.28% | 1.39% | - | |
| 0% | 0.37% | 1.04% | - | |
| 0% | 0.37% | 1.04% | - | |
| 0% | 0.28% | 1.39% | - | |
| 0% | 0.28% | 1.39% | - | |
| 0% | 0.36% | 1.04% | - | |
| 0% | 0.25% | 1.39% | - | |
| 0% | 0% | 3.3% | 8/19/2025 | |
| 0% | 0.35% | 1.39% | - | |
| 0% | 0% | 0.06% | 7/13/2022 | |
| 0% | 0.23% | 1.39% | - | |
| 0% | 0.25% | 1.39% | - | |
| 0% | 0% | 0.17% | 6/14/2024 | |
| 0% | 0% | 3.42% | 1/15/2026 | |
| 0% | 0% | 1.39% | 2/24/2022 | |
| 0% | 0% | 1.39% | 2/24/2022 | |
| 0% | 0% | 2.96% | 9/29/2026 | |
| 0% | 0% | 2.96% | 9/29/2026 | |
| 0% | 0% | 0.12% | 11/3/2022 | |
| 0% | 0% | 1.16% | 5/13/2024 | |
| 0% | 0% | 0.17% | 1/20/2026 | |
| 0% | 0% | 0.87% | 2/24/2022 | |
| 0% | 0% | 1.62% | 11/3/2025 | |
| 0% | 0% | 0.06% | 10/19/2022 | |
| 0% | 0% | 1.39% | 10/30/2025 | |
| 0% | 0% | 1.39% | 9/29/2026 | |
| 0% | 0% | 1.39% | 9/29/2026 | |
| 0% | 0% | 1.39% | 9/29/2026 | |
| 0% | 0% | 1.39% | 9/29/2026 | |
| 0% | 0% | 1.39% | 9/29/2026 | |
| 0% | 0% | 1.33% | 9/29/2026 | |
| 0% | 0% | 1.39% | 9/29/2026 | |
| 0% | 0% | 1.39% | 9/29/2026 | |
| 0% | 0% | 0.99% | 2/24/2022 | |
| 0% | 0% | 1.33% | 9/29/2026 | |
| 0% | 0% | 1.39% | 9/29/2026 | |
| 0% | 0% | 0.75% | 2/15/2022 | |
| 0% | 0% | 0.99% | 9/29/2026 | |
| 0% | 0% | 0.81% | 9/29/2026 | |
| 0% | 0.06% | 0.87% | - | |
| 0% | 0% | 0.17% | 1/12/2023 | |
| 0% | 0% | 0.52% | 2/24/2022 | |
| 0% | 0% | 0.23% | 6/18/2024 | |
| 0% | 0.06% | 0.7% | - | |
| 0% | 0% | 0.06% | 1/14/2026 | |
| 0% | 0% | 0.17% | 11/17/2025 | |
| 0% | 0% | 0.06% | 1/26/2023 | |
| 0% | 0% | 0.12% | 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% |