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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.51% | 1.28% | 99.8% | - | |
| 19.11% | 1.47% | 99.53% | - | |
| 4.66% | 0% | 63.77% | 3/3/2026 | |
| 2.93% | 1.66% | 63.84% | - | |
| 2.87% | 0.34% | 69.05% | - | |
| 2.78% | 1.93% | 68.38% | - | |
| 2.22% | 0% | 30.01% | 9/24/2025 | |
| 1.65% | 0.64% | 34.43% | - | |
| 1.18% | 0% | 32.95% | 2/13/2024 | |
| 1.11% | 0% | 54.28% | 8/18/2025 | |
| 1.07% | 2.07% | 44.52% | - | |
| 1.01% | 0.12% | 42.98% | - | |
| 0.93% | 0.36% | 35.23% | - | |
| 0.9% | 39.44% | 6.89% | - | |
| 0.87% | 0% | 53.81% | 1/15/2025 | |
| 0.79% | 1.04% | 49.33% | - | |
| 0.69% | 1.4% | 26.34% | - | |
| 0.67% | 1.67% | 38.44% | - | |
| 0.64% | 2.44% | 44.52% | - | |
| 0.58% | 0% | 22.93% | 2/16/2024 | |
| 0.58% | 0% | 35.23% | 3/10/2025 | |
| 0.56% | 0% | 24.8% | 5/27/2025 | |
| 0.55% | 0.69% | 56.42% | - | |
| 0.52% | 0% | 28.21% | 7/5/2023 | |
| 0.5% | 0% | 29.55% | 8/6/2025 | |
| 0.49% | 0% | 32.22% | 12/5/2024 | |
| 0.49% | 0% | 32.35% | 9/11/2025 | |
| 0.46% | 0% | 27.74% | 6/13/2025 | |
| 0.45% | 0.58% | 55.15% | - | |
| 0.45% | 0% | 62.37% | 12/22/2025 | |
| 0.44% | 2.45% | 32.62% | - | |
| 0.44% | 0.29% | 64.1% | - | |
| 0.42% | 0% | 34.36% | 9/10/2025 | |
| 0.42% | 0% | 41.98% | 10/10/2025 | |
| 0.41% | 0% | 11.56% | 7/16/2025 | |
| 0.4% | 0% | 53.61% | 2/25/2025 | |
| 0.36% | 0% | 31.08% | 1/29/2026 | |
| 0.34% | 0% | 12.57% | 3/29/2023 | |
| 0.34% | 5.12% | 28.01% | - | |
| 0.31% | 0% | 28.48% | 8/23/2023 | |
| 0.31% | 0% | 11.23% | 3/29/2023 | |
| 0.31% | 1.95% | 32.22% | - | |
| 0.3% | 0.11% | 13.3% | - | |
| 0.29% | 0% | 17.71% | 3/18/2025 | |
| 0.28% | 0.57% | 26.4% | - | |
| 0.28% | 0.64% | 25.2% | - | |
| 0.27% | 3.26% | 6.02% | - | |
| 0.25% | 1.08% | 31.68% | - | |
| 0.24% | 0% | 21.79% | 8/18/2025 | |
| 0.24% | 0% | 20.32% | 3/29/2023 | |
| 0.24% | 0% | 24.87% | 7/7/2025 | |
| 0.24% | 1.33% | 41.78% | - | |
| 0.23% | 0% | 27.67% | 7/7/2025 | |
| 0.23% | 0.09% | 24.93% | - | |
| 0.23% | 0% | 29.01% | 9/14/2023 | |
| 0.23% | 0.89% | 24.73% | - | |
| 0.23% | 0% | 19.18% | 8/13/2025 | |
| 0.23% | 0% | 15.04% | 11/21/2024 | |
| 0.23% | 0.38% | 38.7% | - | |
| 0.22% | 0.41% | 47.33% | - | |
| 0.22% | 0% | 30.01% | 2/3/2026 | |
| 0.2% | 0% | 32.02% | 9/10/2025 | |
| 0.2% | 0.44% | 23.53% | - | |
| 0.2% | 0% | 20.66% | 7/7/2023 | |
| 0.19% | 0% | 6.75% | 8/23/2023 | |
| 0.19% | 1.91% | 24% | - | |
| 0.18% | 0% | 18.65% | 8/18/2025 | |
| 0.17% | 0% | 29.34% | 3/3/2026 | |
| 0.17% | 0% | 18.45% | 7/9/2025 | |
| 0.17% | 0% | 26.67% | 10/31/2023 | |
| 0.17% | 0% | 23.2% | 5/26/2023 | |
| 0.16% | 0% | 14.1% | 5/26/2023 | |
| 0.15% | 0% | 30.82% | 1/27/2026 | |
| 0.15% | 0% | 9.49% | 7/7/2023 | |
| 0.15% | 0% | 4.55% | 3/29/2023 | |
| 0.15% | 0% | 15.78% | 10/21/2022 | |
| 0.14% | 0% | 6.35% | 5/27/2024 | |
| 0.14% | 0% | 6.95% | 9/20/2024 | |
| 0.14% | 0% | 16.04% | 3/3/2025 | |
| 0.14% | 0% | 24.4% | 2/21/2025 | |
| 0.13% | 0.89% | 23.86% | - | |
| 0.13% | 0% | 42.65% | 9/10/2025 | |
| 0.12% | 0% | 10.96% | 7/7/2025 | |
| 0.12% | 0% | 13.84% | 7/7/2025 | |
| 0.11% | 0% | 15.64% | 5/23/2025 | |
| 0.11% | 0% | 11.7% | 8/26/2025 | |
| 0.1% | 0% | 24.6% | 3/3/2026 | |
| 0.1% | 0% | 19.72% | 10/25/2024 | |
| 0.1% | 0% | 16.11% | 3/3/2026 | |
| 0.1% | 0.31% | 23.06% | - | |
| 0.1% | 0.57% | 23.06% | - | |
| 0.09% | 0% | 5.41% | 9/23/2024 | |
| 0.09% | 0% | 6.89% | 10/25/2022 | |
| 0.09% | 0% | 17.18% | 11/11/2025 | |
| 0.09% | 0% | 18.65% | 5/28/2025 | |
| 0.09% | 0% | 21.66% | 2/25/2025 | |
| 0.09% | 0% | 12.83% | 1/8/2025 | |
| 0.08% | 0% | 23.53% | 5/23/2025 | |
| 0.08% | 0% | 10.23% | 7/21/2023 | |
| 0.08% | 0% | 17.11% | 10/25/2024 | |
| 0.08% | 0% | 4.55% | 3/29/2023 | |
| 0.08% | 0% | 9.49% | 2/11/2025 | |
| 0.08% | 0% | 5.55% | 3/29/2023 | |
| 0.07% | 0% | 7.02% | 1/19/2024 | |
| 0.07% | 0% | 10.7% | 5/9/2025 | |
| 0.07% | 0% | 5.41% | 9/23/2024 | |
| 0.06% | 0% | 9.69% | 2/27/2025 | |
| 0.06% | 0% | 9.29% | 6/30/2025 | |
| 0.06% | 0% | 16.58% | 9/13/2024 | |
| 0.06% | 0% | 11.3% | 9/12/2025 | |
| 0.06% | 0.98% | 8.62% | - | |
| 0.05% | 0% | 19.72% | 10/25/2024 | |
| 0.05% | 0% | 3.54% | 1/6/2025 | |
| 0.05% | 0% | 2.81% | 2/11/2022 | |
| 0.05% | 0% | 18.65% | 9/12/2025 | |
| 0.05% | 0% | 4.75% | 5/22/2025 | |
| 0.05% | 0% | 7.29% | 11/25/2022 | |
| 0.05% | 0% | 3.21% | 2/17/2022 | |
| 0.05% | 0% | 6.02% | 4/1/2022 | |
| 0.04% | 0% | 18.05% | 11/25/2025 | |
| 0.04% | 0% | 5.41% | 9/12/2025 | |
| 0.04% | 0% | 3.61% | 11/14/2024 | |
| 0.04% | 0.63% | 10.9% | - | |
| 0.04% | 0.37% | 16.51% | - | |
| 0.04% | 0% | 8.02% | 9/13/2024 | |
| 0.04% | 1.1% | 17.05% | - | |
| 0.04% | 0% | 13.1% | 1/30/2026 | |
| 0.04% | 0% | 3.01% | 6/6/2023 | |
| 0.04% | 0% | 4.75% | 3/17/2025 | |
| 0.03% | 0% | 4.08% | 3/6/2023 | |
| 0.03% | 0% | 7.15% | 10/11/2022 | |
| 0.03% | 0.62% | 9.29% | - | |
| 0.03% | 0% | 2.74% | 5/16/2023 | |
| 0.03% | 0% | 4.28% | 11/14/2023 | |
| 0.03% | 0% | 4.61% | 3/6/2024 | |
| 0.03% | 0% | 6.28% | 4/5/2022 | |
| 0.03% | 0% | 3.68% | 11/15/2024 | |
| 0.03% | 0% | 7.95% | 9/23/2024 | |
| 0.03% | 0% | 13.5% | 12/5/2024 | |
| 0.03% | 0% | 5.48% | 7/10/2024 | |
| 0.02% | 0% | 6.89% | 8/20/2024 | |
| 0.02% | 0% | 7.95% | 9/23/2024 | |
| 0.02% | 0% | 2.27% | 2/7/2024 | |
| 0.02% | 0% | 12.1% | 11/15/2024 | |
| 0.02% | 0% | 1.34% | 11/25/2022 | |
| 0.02% | 0% | 4.95% | 12/16/2024 | |
| 0.02% | 0% | 5.95% | 7/11/2024 | |
| 0.02% | 0% | 7.75% | 3/3/2026 | |
| 0.02% | 0% | 4.48% | 8/20/2024 | |
| 0.02% | 0% | 1.4% | 10/6/2023 | |
| 0.02% | 0% | 13.3% | 12/16/2024 | |
| 0.02% | 0% | 1.74% | 10/31/2024 | |
| 0.02% | 0% | 2.27% | 5/26/2023 | |
| 0.02% | 0% | 2.14% | 5/23/2025 | |
| 0.02% | 0% | 7.55% | 3/3/2026 | |
| 0.02% | 0% | 6.08% | 8/27/2024 | |
| 0.02% | 0% | 7.49% | 1/15/2025 | |
| 0.01% | 0% | 1.47% | 11/25/2022 | |
| 0.01% | 0.57% | 2.94% | - | |
| 0.01% | 0% | 4.48% | 10/10/2025 | |
| 0.01% | 0% | 8.56% | 7/4/2025 | |
| 0.01% | 0% | 3.94% | 10/10/2025 | |
| 0.01% | 0% | 15.57% | 10/17/2025 | |
| 0.01% | 0% | 3.54% | 10/10/2025 | |
| 0.01% | 0% | 2.41% | 2/13/2024 | |
| 0.01% | 0% | 1.8% | 2/13/2024 | |
| 0.01% | 0% | 3.74% | 2/11/2025 | |
| 0.01% | 0% | 5.48% | 12/5/2024 | |
| 0.01% | 0% | 1.8% | 11/21/2024 | |
| 0.01% | 0% | 7.29% | 10/10/2025 | |
| 0.01% | 0.35% | 8.02% | - | |
| 0.01% | 0.56% | 3.94% | - | |
| 0.01% | 0.35% | 3.54% | - | |
| 0.01% | 0.51% | 2.14% | - | |
| 0.01% | 0% | 4.28% | 12/20/2024 | |
| 0.01% | 0% | 4.08% | 10/6/2023 | |
| 0.01% | 0.5% | 5.15% | - | |
| 0.01% | 0% | 3.21% | 9/14/2023 | |
| 0.01% | 0% | 3.21% | 11/21/2024 | |
| 0.01% | 0% | 3.21% | 7/9/2025 | |
| 0.01% | 0.16% | 5.41% | - | |
| 0.01% | 0% | 3.94% | 2/9/2026 | |
| 0.01% | 0% | 6.82% | 2/17/2026 | |
| 0.01% | 0% | 1.8% | 5/27/2025 | |
| 0.01% | 0% | 0.8% | 5/28/2025 | |
| 0.01% | 0% | 6.89% | 6/21/2024 | |
| 0.01% | 0% | 4.61% | 5/8/2025 | |
| 0.01% | 0% | 5.41% | 8/20/2024 | |
| 0.01% | 0% | 0.8% | 5/16/2023 | |
| 0.01% | 0.31% | 4.75% | - | |
| 0% | 0% | 3.21% | 2/3/2026 | |
| 0% | 0% | 7.49% | 9/13/2024 | |
| 0% | 0% | 5.41% | 8/20/2024 | |
| 0% | 0% | 2.74% | 5/6/2025 | |
| 0% | 0.14% | 3.01% | - | |
| 0% | 0% | 0.67% | 3/19/2024 | |
| 0% | 0% | 0.6% | 1/11/2024 | |
| 0% | 0% | 1.14% | 2/20/2025 | |
| 0% | 0% | 1.4% | 3/7/2023 | |
| 0% | 0% | 1.2% | 2/3/2026 | |
| 0% | 0% | 0.53% | 9/11/2024 | |
| 0% | 0% | 4.01% | 7/22/2024 | |
| 0% | 0.15% | 2.01% | - | |
| 0% | 0% | 2.27% | 7/1/2024 | |
| 0% | 0% | 2.94% | 10/4/2023 | |
| 0% | 0% | 1.34% | 10/23/2024 | |
| 0% | 0% | 0.74% | 3/3/2026 | |
| 0% | 0% | 0.74% | 3/3/2026 | |
| 0% | 0% | 1.4% | 11/15/2024 | |
| 0% | 0% | 0.94% | 6/14/2024 | |
| 0% | 0% | 1% | 11/13/2025 | |
| 0% | 0% | 1.14% | 6/5/2023 | |
| 0% | 0% | 2.74% | 7/22/2024 | |
| 0% | 0% | 2.74% | 7/11/2024 | |
| 0% | 0% | 1.6% | 7/7/2023 | |
| 0% | 0.3% | 0.6% | - | |
| 0% | 0% | 0.87% | 3/7/2023 | |
| 0% | 0% | 0.87% | 10/31/2024 | |
| 0% | 0.43% | 0.53% | - | |
| 0% | 0% | 1.54% | 9/13/2024 | |
| 0% | 0.19% | 0.74% | - | |
| 0% | 0% | 0.94% | 2/15/2024 | |
| 0% | 0% | 1.14% | 6/17/2024 | |
| 0% | 0% | 0.74% | 6/17/2025 | |
| 0% | 0% | 1.07% | 10/10/2025 | |
| 0% | 0% | 2.41% | 2/4/2026 | |
| 0% | 0% | 0.8% | 2/4/2026 | |
| 0% | 0.22% | 0.67% | - | |
| 0% | 0% | 0.53% | 3/18/2025 | |
| 0% | 0% | 0.07% | 10/3/2024 | |
| 0% | 0.49% | 0.13% | - | |
| 0% | 0.15% | 0.6% | - | |
| 0% | 0% | 1.47% | 2/6/2026 | |
| 0% | 0% | 0.4% | 11/4/2025 | |
| 0% | 0% | 1.4% | 2/24/2023 | |
| 0% | 0% | 0.07% | 5/29/2025 | |
| 0% | 0.22% | 0.13% | - | |
| 0% | 0% | 0.13% | 1/21/2025 | |
| 0% | 0% | 0.07% | 10/30/2025 | |
| 0% | 0% | 0.33% | 11/21/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 28.16% | 31.38% | |
| 34.86% | 21.86% | |
| 3.37% | 4.82% | |
| 2.62% | 3.61% | |
| 2.7% | 2.81% | |
| 2.7% | 2.69% | |
| 3.11% | 2.45% | |
| 1.45% | 1.81% | |
| 1.31% | 1.75% | |
| 1.21% | 1.7% | |
| 1.06% | 1.61% | |
| 1.68% | 1.59% | |
| 0.65% | 1.36% | |
| 0.94% | 1.29% | |
| 0.95% | 1.2% | |
| 0.77% | 1.18% | |
| 0.73% | 1.11% | |
| 0.88% | 1.09% | |
| 0.82% | 1.03% | |
| 0.75% | 0.99% | |
| 0.37% | 0.97% | |
| 0.63% | 0.88% | |
| 0.43% | 0.8% | |
| 0.73% | 0.78% | |
| 0.64% | 0.77% | |
| 0.62% | 0.68% | |
| 0.47% | 0.65% | |
| 0.57% | 0.64% | |
| 0.45% | 0.54% | |
| 0.41% | 0.52% | |
| 0.27% | 0.5% | |
| 0.18% | 0.48% | |
| 0.31% | 0.4% | |
| 0.27% | 0.33% | |
| 0.19% | 0.31% | |
| 0.26% | 0.3% | |
| 0.27% | 0.28% | |
| 0.21% | 0.26% | |
| 0.25% | 0.26% | |
| 0.2% | 0.25% | |
| 0.2% | 0.23% | |
| 0.22% | 0.23% | |
| 0.18% | 0.19% | |
| 0.15% | 0.18% | |
| 0.15% | 0.15% | |
| 0.1% | 0.12% | |
| 0.11% | 0.11% | |
| 0.1% | 0.11% | |
| 0.1% | 0.1% | |
| 0.09% | 0.1% | |
| 0.04% | 0.04% |