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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14% | 0.36% | 93.9% | - | |
| 7.47% | 0% | 69.35% | 10/9/2025 | |
| 4.68% | 1.09% | 99.66% | - | |
| 4.45% | 0% | 71.97% | 1/10/2025 | |
| 3.87% | 0% | 60.63% | 10/9/2025 | |
| 2.14% | 0% | 29.31% | 8/6/2025 | |
| 2.12% | 0% | 44.13% | 9/7/2025 | |
| 1.97% | 0% | 48.56% | 1/10/2025 | |
| 1.64% | 0.77% | 60.09% | - | |
| 1.58% | 0% | 24.35% | 8/6/2025 | |
| 1.44% | 0% | 38.63% | 8/16/2024 | |
| 1.44% | 20.08% | 9.05% | - | |
| 1.43% | 0% | 39.44% | 5/18/2025 | |
| 1.35% | 0% | 14.35% | 11/10/2025 | |
| 1.33% | 13.47% | 13.01% | - | |
| 1.32% | 0% | 16.16% | 11/20/2025 | |
| 1.28% | 7.68% | 13.88% | - | |
| 1.16% | 0% | 29.71% | 10/4/2024 | |
| 1.12% | 0% | 50.91% | 11/20/2024 | |
| 1.07% | 0% | 27.16% | 8/28/2023 | |
| 1.04% | 0% | 29.78% | 11/1/2024 | |
| 1% | 0% | 22.13% | 9/23/2025 | |
| 0.97% | 0% | 29.38% | 10/18/2024 | |
| 0.9% | 0% | 23.94% | 2/27/2023 | |
| 0.89% | 3.61% | 21.73% | - | |
| 0.84% | 7.97% | 8.79% | - | |
| 0.79% | 0% | 50.3% | 10/29/2025 | |
| 0.78% | 0% | 8.72% | 2/10/2026 | |
| 0.7% | 0% | 10.06% | 5/27/2025 | |
| 0.69% | 0% | 10.53% | 5/27/2025 | |
| 0.68% | 0% | 15.29% | 2/6/2026 | |
| 0.65% | 0% | 59.62% | 4/28/2025 | |
| 0.61% | 0% | 28.91% | 10/10/2025 | |
| 0.59% | 0% | 25.89% | 11/3/2024 | |
| 0.58% | 0% | 18.24% | 11/10/2025 | |
| 0.58% | 18.41% | 11.6% | - | |
| 0.49% | 4.85% | 29.11% | - | |
| 0.49% | 0% | 24.01% | 4/9/2025 | |
| 0.47% | 0% | 12.01% | 11/21/2022 | |
| 0.47% | 0% | 25.89% | 7/1/2025 | |
| 0.46% | 0% | 19.85% | 8/7/2024 | |
| 0.45% | 0% | 8.79% | 5/12/2022 | |
| 0.45% | 0% | 13.21% | 2/17/2026 | |
| 0.44% | 0% | 7.65% | 5/5/2025 | |
| 0.41% | 0% | 20.86% | 11/1/2024 | |
| 0.4% | 0% | 13.41% | 11/7/2025 | |
| 0.4% | 0% | 23.94% | 4/10/2023 | |
| 0.39% | 0% | 22% | 8/8/2024 | |
| 0.38% | 0% | 11.87% | 10/30/2025 | |
| 0.36% | 0% | 17.51% | 11/21/2022 | |
| 0.35% | 0% | 27.77% | 2/25/2025 | |
| 0.35% | 2.14% | 14.55% | - | |
| 0.34% | 5.94% | 9.66% | - | |
| 0.33% | 0% | 11.8% | 9/3/2025 | |
| 0.3% | 0% | 18.44% | 11/21/2022 | |
| 0.3% | 0% | 39.3% | 8/6/2024 | |
| 0.29% | 0% | 8.65% | 8/18/2025 | |
| 0.28% | 0% | 29.24% | 8/8/2024 | |
| 0.27% | 0% | 24.28% | 8/7/2024 | |
| 0.24% | 0% | 8.25% | 12/12/2025 | |
| 0.23% | 0% | 22.6% | 8/7/2024 | |
| 0.21% | 0% | 15.43% | 11/21/2022 | |
| 0.21% | 0% | 9.26% | 5/19/2022 | |
| 0.2% | 0% | 7.18% | 4/18/2022 | |
| 0.19% | 0% | 4.9% | 11/10/2025 | |
| 0.19% | 0% | 4.63% | 3/10/2025 | |
| 0.18% | 0% | 40.44% | 11/6/2023 | |
| 0.17% | 0% | 6.64% | 11/15/2024 | |
| 0.17% | 0% | 7.51% | 3/6/2024 | |
| 0.17% | 0% | 12.47% | 11/15/2024 | |
| 0.16% | 0% | 18.31% | 10/13/2022 | |
| 0.16% | 0% | 7.71% | 3/9/2025 | |
| 0.16% | 0% | 6.98% | 11/10/2025 | |
| 0.15% | 0% | 9.12% | 1/26/2026 | |
| 0.15% | 0% | 15.02% | 8/6/2024 | |
| 0.14% | 0% | 11.6% | 11/21/2022 | |
| 0.14% | 0% | 20.32% | 8/7/2024 | |
| 0.13% | 0% | 4.63% | 3/2/2026 | |
| 0.13% | 0% | 4.29% | 4/23/2025 | |
| 0.12% | 3.21% | 5.03% | - | |
| 0.12% | 0% | 13.28% | 12/18/2023 | |
| 0.12% | 0% | 5.1% | 1/26/2026 | |
| 0.12% | 0% | 11.27% | 8/8/2024 | |
| 0.11% | 0% | 12.54% | 4/22/2024 | |
| 0.1% | 0% | 11.74% | 8/8/2024 | |
| 0.1% | 0% | 16.5% | 2/13/2025 | |
| 0.09% | 0% | 2.95% | 4/23/2025 | |
| 0.09% | 0.52% | 11.47% | - | |
| 0.09% | 0% | 14.35% | 11/15/2024 | |
| 0.09% | 0% | 8.12% | 10/7/2025 | |
| 0.09% | 0% | 10.66% | 11/3/2023 | |
| 0.09% | 3.79% | 2.41% | - | |
| 0.08% | 0% | 8.45% | 1/16/2024 | |
| 0.08% | 5.02% | 2.35% | - | |
| 0.08% | 0% | 5.84% | 3/29/2022 | |
| 0.08% | 0% | 7.38% | 4/21/2022 | |
| 0.07% | 0% | 7.44% | 1/26/2026 | |
| 0.07% | 0% | 3.09% | 5/27/2025 | |
| 0.07% | 0.33% | 6.04% | - | |
| 0.07% | 0% | 3.55% | 3/9/2025 | |
| 0.07% | 0% | 4.83% | 10/8/2025 | |
| 0.07% | 0% | 7.71% | 3/8/2024 | |
| 0.07% | 0% | 4.9% | 3/15/2022 | |
| 0.06% | 0% | 2.48% | 5/13/2025 | |
| 0.06% | 0% | 4.02% | 3/1/2022 | |
| 0.06% | 0% | 8.38% | 4/14/2024 | |
| 0.05% | 0% | 2.01% | 4/9/2025 | |
| 0.05% | 0% | 6.44% | 11/10/2025 | |
| 0.05% | 0% | 3.69% | 5/18/2025 | |
| 0.05% | 0% | 5.16% | 10/2/2025 | |
| 0.05% | 0% | 3.76% | 1/16/2024 | |
| 0.04% | 0% | 2.35% | 10/6/2025 | |
| 0.04% | 0% | 3.76% | 2/25/2022 | |
| 0.04% | 0% | 2.28% | 12/24/2024 | |
| 0.04% | 0% | 3.69% | 5/10/2022 | |
| 0.04% | 0% | 1.21% | 12/23/2025 | |
| 0.04% | 0% | 4.29% | 1/16/2024 | |
| 0.04% | 0% | 2.88% | 8/6/2024 | |
| 0.03% | 0% | 1.61% | 1/24/2022 | |
| 0.03% | 0% | 10.4% | 7/12/2024 | |
| 0.03% | 0% | 6.1% | 11/3/2023 | |
| 0.03% | 0% | 1.21% | 11/10/2025 | |
| 0.03% | 0% | 4.9% | 11/21/2022 | |
| 0.03% | 0.6% | 4.29% | - | |
| 0.03% | 0% | 1.48% | 12/10/2025 | |
| 0.03% | 0% | 5.16% | 8/18/2025 | |
| 0.03% | 0% | 1.41% | 10/20/2025 | |
| 0.03% | 0% | 4.9% | 3/15/2022 | |
| 0.02% | 0% | 9.46% | 7/22/2024 | |
| 0.02% | 0% | 3.76% | 2/25/2022 | |
| 0.02% | 0% | 1.01% | 10/7/2025 | |
| 0.02% | 0% | 1.27% | 12/9/2024 | |
| 0.02% | 0% | 6.77% | 10/24/2023 | |
| 0.02% | 0% | 2.41% | 12/27/2024 | |
| 0.02% | 0% | 3.76% | 2/25/2022 | |
| 0.02% | 0% | 1.88% | 12/9/2024 | |
| 0.02% | 0% | 5.84% | 7/12/2024 | |
| 0.02% | 0% | 5.84% | 7/12/2024 | |
| 0.02% | 0% | 3.69% | 4/14/2024 | |
| 0.02% | 0% | 0.2% | 1/23/2025 | |
| 0.02% | 0% | 1.41% | 8/6/2025 | |
| 0.02% | 0% | 1.07% | 8/7/2024 | |
| 0.02% | 0% | 1.41% | 8/7/2024 | |
| 0.02% | 0% | 1.41% | 8/6/2025 | |
| 0.02% | 0% | 1.41% | 9/8/2025 | |
| 0.02% | 0% | 2.21% | 2/7/2024 | |
| 0.02% | 0% | 3.76% | 2/25/2022 | |
| 0.02% | 0% | 0.74% | 11/25/2025 | |
| 0.02% | 0% | 1.41% | 3/6/2024 | |
| 0.02% | 0% | 2.68% | 4/5/2023 | |
| 0.01% | 0% | 0.74% | 8/8/2025 | |
| 0.01% | 0% | 0.67% | 5/23/2025 | |
| 0.01% | 0% | 0.27% | 3/3/2025 | |
| 0.01% | 0% | 2.68% | 2/9/2022 | |
| 0.01% | 0% | 3.76% | 2/25/2022 | |
| 0.01% | 0% | 2.21% | 8/14/2024 | |
| 0.01% | 0% | 2.01% | 11/10/2024 | |
| 0.01% | 0% | 1.14% | 8/8/2024 | |
| 0.01% | 0% | 3.62% | 2/25/2022 | |
| 0.01% | 0% | 1.54% | 8/7/2024 | |
| 0.01% | 0% | 2.28% | 5/5/2022 | |
| 0.01% | 0% | 2.41% | 8/6/2024 | |
| 0.01% | 0% | 1.48% | 12/12/2025 | |
| 0.01% | 0% | 0.94% | 10/2/2025 | |
| 0.01% | 0% | 0.54% | 9/30/2025 | |
| 0.01% | 0% | 2.35% | 11/3/2023 | |
| 0.01% | 0% | 1.88% | 5/8/2023 | |
| 0.01% | 0% | 0.94% | 8/30/2024 | |
| 0.01% | 0% | 1.54% | 2/10/2022 | |
| 0.01% | 0% | 0.74% | 8/8/2025 | |
| 0.01% | 0% | 0.47% | 7/28/2025 | |
| 0.01% | 0% | 1.41% | 4/10/2023 | |
| 0% | 0% | 0.94% | 7/15/2024 | |
| 0% | 0% | 0.4% | 8/14/2024 | |
| 0% | 0% | 1.21% | 8/7/2025 | |
| 0% | 0% | 0.27% | 1/30/2026 | |
| 0% | 0% | 0.07% | 4/9/2025 | |
| 0% | 0% | 0.94% | 7/17/2025 | |
| 0% | 0% | 0.67% | 10/2/2025 | |
| 0% | 0% | 0.87% | 4/11/2023 | |
| 0% | 0% | 0.54% | 7/23/2024 | |
| 0% | 0% | 0.67% | 10/29/2025 | |
| 0% | 0% | 0.67% | 5/8/2023 | |
| 0% | 0% | 0.27% | 5/26/2025 | |
| 0% | 0% | 0.47% | 3/12/2024 | |
| 0% | 0% | 0.2% | 1/23/2026 | |
| 0% | 0% | 0.2% | 4/7/2025 | |
| 0% | 0% | 0.27% | 9/2/2025 | |
| 0% | 0% | 0.13% | 8/16/2024 | |
| 0% | 0% | 0.07% | 7/9/2025 | |
| 0% | 0% | 0.07% | 8/5/2025 | |
| 0% | 0% | 0.07% | 11/7/2025 | |
| 0% | 0% | 0.07% | 10/1/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 17.87% | 17.25% | |
| 17.79% | 14.95% | |
| 10.95% | 12.24% | |
| 9.78% | 10.12% | |
| 9.33% | 8.99% | |
| 7.22% | 6.58% | |
| 2.52% | 3.73% | |
| 3.29% | 3.22% | |
| 2.75% | 2.72% | |
| 2.05% | 2.45% | |
| 2.34% | 2.37% | |
| 2.49% | 2.32% | |
| 2% | 2.13% | |
| 1.28% | 1.99% | |
| 1.37% | 1.38% | |
| 1.29% | 1.33% | |
| 1.6% | 1.28% | |
| 0.4% | 0.97% | |
| 0.7% | 0.69% | |
| 0.5% | 0.49% | |
| 0.31% | 0.34% |