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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.79% | 21.42% | 69.32% | - | |
| 8.27% | 7.49% | 99.53% | - | |
| 6.38% | 1.33% | 99.47% | - | |
| 2.95% | 1.21% | 87.57% | - | |
| 2.49% | 0.48% | 99.47% | - | |
| 2.33% | 1.38% | 99.53% | - | |
| 1.76% | 12% | 91.78% | - | |
| 1.75% | 0.86% | 99.13% | - | |
| 1.68% | 0.96% | 99.53% | - | |
| 1.55% | 0% | 57.09% | 4/7/2025 | |
| 1.41% | 0% | 88.9% | 9/24/2025 | |
| 1.33% | 0.73% | 99.47% | - | |
| 1.24% | 0.62% | 99.47% | - | |
| 1.12% | 0% | 53.61% | 8/13/2025 | |
| 1.12% | 0% | 79.88% | 5/12/2025 | |
| 1% | 1.11% | 45.45% | - | |
| 0.96% | 0.52% | 57.69% | - | |
| 0.91% | 0% | 36.9% | 8/3/2023 | |
| 0.9% | 0% | 84.96% | 11/28/2025 | |
| 0.8% | 0% | 15.51% | 11/21/2024 | |
| 0.75% | 0.58% | 35.56% | - | |
| 0.75% | 0.69% | 35.7% | - | |
| 0.74% | 0.18% | 99.47% | - | |
| 0.72% | 0% | 47.73% | 5/14/2025 | |
| 0.72% | 0% | 76.34% | 5/12/2025 | |
| 0.69% | 0% | 76.07% | 3/18/2025 | |
| 0.68% | 0.26% | 99.47% | - | |
| 0.67% | 0.04% | 99.26% | - | |
| 0.66% | 0% | 75.74% | 3/11/2025 | |
| 0.65% | 3.25% | 38.57% | - | |
| 0.61% | 0% | 87.57% | 1/9/2026 | |
| 0.61% | 0.68% | 89.44% | - | |
| 0.57% | 1.12% | 34.36% | - | |
| 0.56% | 0% | 83.22% | 7/1/2025 | |
| 0.56% | 0.03% | 99.47% | - | |
| 0.56% | 3.07% | 80.48% | - | |
| 0.55% | 0.74% | 31.42% | - | |
| 0.54% | 0% | 62.03% | 2/17/2026 | |
| 0.52% | 3.43% | 81.08% | - | |
| 0.49% | 0% | 73.2% | 6/10/2025 | |
| 0.49% | 4.14% | 86.23% | - | |
| 0.48% | 0% | 64.51% | 1/28/2026 | |
| 0.45% | 0% | 15.51% | 1/18/2023 | |
| 0.43% | 0% | 66.18% | 2/26/2025 | |
| 0.42% | 3.94% | 19.18% | - | |
| 0.41% | 0% | 85.43% | 8/13/2025 | |
| 0.35% | 0% | 25.4% | 2/5/2026 | |
| 0.34% | 0% | 28.48% | 10/6/2025 | |
| 0.33% | 0.04% | 99.53% | - | |
| 0.33% | 6.23% | 23.73% | - | |
| 0.32% | 0.46% | 99.47% | - | |
| 0.31% | 2.73% | 22.86% | - | |
| 0.3% | 0% | 99.47% | 3/6/2026 | |
| 0.3% | 0% | 70.19% | 6/17/2025 | |
| 0.29% | 0% | 60.43% | 7/24/2024 | |
| 0.29% | 0% | 31.08% | 2/12/2026 | |
| 0.29% | 0.12% | 99.2% | - | |
| 0.28% | 0% | 65.04% | 7/3/2025 | |
| 0.27% | 0% | 38.64% | 10/2/2025 | |
| 0.27% | 0.18% | 83.36% | - | |
| 0.27% | 0% | 77.81% | 4/11/2025 | |
| 0.26% | 0.78% | 38.03% | - | |
| 0.25% | 0% | 70.39% | 5/13/2025 | |
| 0.24% | 0% | 44.12% | 3/6/2026 | |
| 0.24% | 0% | 52.07% | 5/16/2025 | |
| 0.24% | 1.14% | 24.8% | - | |
| 0.23% | 0.57% | 78.68% | - | |
| 0.23% | 0% | 80.21% | 9/22/2025 | |
| 0.23% | 0.13% | 99.26% | - | |
| 0.23% | 0% | 49.53% | 10/6/2025 | |
| 0.21% | 0% | 81.75% | 6/11/2025 | |
| 0.21% | 0% | 13.37% | 5/13/2025 | |
| 0.2% | 0% | 21.26% | 3/11/2025 | |
| 0.2% | 0% | 24.4% | 1/8/2026 | |
| 0.2% | 0.08% | 98.93% | - | |
| 0.2% | 0% | 65.91% | 10/30/2024 | |
| 0.19% | 0% | 77.47% | 6/11/2025 | |
| 0.19% | 0.08% | 91.04% | - | |
| 0.19% | 0% | 20.99% | 7/23/2025 | |
| 0.18% | 0% | 48.6% | 2/22/2024 | |
| 0.18% | 0% | 52.74% | 5/16/2025 | |
| 0.18% | 0% | 78.41% | 2/3/2026 | |
| 0.18% | 0.93% | 9.76% | - | |
| 0.17% | 0.6% | 50.67% | - | |
| 0.17% | 0.12% | 44.45% | - | |
| 0.17% | 0% | 83.29% | 7/2/2025 | |
| 0.16% | 0% | 33.22% | 9/24/2025 | |
| 0.16% | 0% | 85.36% | 1/20/2026 | |
| 0.16% | 0% | 18.05% | 1/9/2026 | |
| 0.16% | 0% | 28.14% | 1/21/2026 | |
| 0.15% | 0% | 52.61% | 5/16/2025 | |
| 0.15% | 0% | 69.52% | 5/13/2025 | |
| 0.15% | 0% | 72.39% | 10/7/2025 | |
| 0.15% | 1.84% | 11.23% | - | |
| 0.14% | 0% | 71.59% | 5/16/2025 | |
| 0.13% | 0.83% | 17.51% | - | |
| 0.13% | 0% | 32.82% | 3/4/2025 | |
| 0.13% | 0% | 73.06% | 6/10/2025 | |
| 0.13% | 0% | 67.38% | 5/16/2025 | |
| 0.12% | 0.76% | 13.7% | - | |
| 0.12% | 0% | 38.5% | 3/6/2025 | |
| 0.12% | 0% | 53.21% | 5/16/2025 | |
| 0.12% | 0% | 54.34% | 2/3/2025 | |
| 0.12% | 0% | 50.87% | 5/14/2025 | |
| 0.12% | 0% | 65.64% | 2/4/2025 | |
| 0.11% | 0% | 66.31% | 5/13/2025 | |
| 0.11% | 0% | 67.51% | 5/12/2025 | |
| 0.11% | 0% | 61.83% | 5/16/2025 | |
| 0.11% | 0% | 67.91% | 3/11/2025 | |
| 0.11% | 0% | 51.4% | 7/3/2025 | |
| 0.1% | 0% | 61.56% | 5/13/2025 | |
| 0.1% | 0% | 66.71% | 4/25/2025 | |
| 0.1% | 0% | 13.24% | 10/24/2025 | |
| 0.1% | 0% | 22.19% | 12/22/2025 | |
| 0.09% | 0% | 19.25% | 11/22/2024 | |
| 0.09% | 0.11% | 54.01% | - | |
| 0.09% | 0% | 6.62% | 12/22/2025 | |
| 0.09% | 0% | 47.46% | 5/12/2025 | |
| 0.08% | 0% | 8.02% | 9/29/2025 | |
| 0.08% | 1.32% | 14.17% | - | |
| 0.08% | 0% | 52.41% | 5/13/2025 | |
| 0.08% | 0% | 37.83% | 2/20/2024 | |
| 0.08% | 0% | 53.07% | 5/12/2025 | |
| 0.08% | 0% | 47.99% | 5/12/2025 | |
| 0.07% | 0% | 49.2% | 5/14/2025 | |
| 0.07% | 0% | 8.36% | 5/6/2022 | |
| 0.07% | 0% | 52.21% | 5/12/2025 | |
| 0.07% | 0% | 52.41% | 5/14/2025 | |
| 0.07% | 0% | 7.89% | 9/22/2025 | |
| 0.07% | 0% | 52.34% | 3/6/2025 | |
| 0.07% | 0% | 5.15% | 1/9/2026 | |
| 0.07% | 0% | 52.07% | 5/16/2025 | |
| 0.06% | 0% | 50.13% | 4/11/2025 | |
| 0.06% | 0% | 53.21% | 5/16/2025 | |
| 0.06% | 2.01% | 7.82% | - | |
| 0.06% | 0% | 7.09% | 2/10/2026 | |
| 0.06% | 0% | 50% | 4/4/2025 | |
| 0.05% | 0% | 38.64% | 5/16/2025 | |
| 0.05% | 0% | 6.15% | 1/7/2026 | |
| 0.05% | 0% | 40.51% | 7/2/2025 | |
| 0.05% | 0% | 44.32% | 10/7/2025 | |
| 0.05% | 0% | 36.43% | 3/11/2025 | |
| 0.05% | 0.11% | 30.68% | - | |
| 0.05% | 0% | 36.5% | 12/8/2023 | |
| 0.04% | 0% | 36.03% | 4/11/2025 | |
| 0.04% | 0% | 27.94% | 12/13/2024 | |
| 0.04% | 0% | 37.7% | 5/8/2025 | |
| 0.04% | 0% | 30.01% | 5/13/2025 | |
| 0.04% | 0% | 42.58% | 3/4/2024 | |
| 0.04% | 0% | 42.51% | 6/10/2025 | |
| 0.04% | 0% | 18.92% | 4/11/2025 | |
| 0.04% | 0% | 32.29% | 10/7/2025 | |
| 0.03% | 0.52% | 6.15% | - | |
| 0.03% | 0% | 5.15% | 1/12/2026 | |
| 0.03% | 0% | 20.19% | 1/25/2024 | |
| 0.03% | 0% | 5.28% | 1/14/2026 | |
| 0.03% | 0% | 14.3% | 4/28/2025 | |
| 0.03% | 0% | 16.78% | 10/5/2022 | |
| 0.03% | 0% | 3.01% | 1/8/2026 | |
| 0.02% | 0% | 5.28% | 11/17/2025 | |
| 0.02% | 0% | 3.34% | 2/26/2026 | |
| 0.02% | 0% | 22.73% | 11/14/2023 | |
| 0.02% | 0% | 3.34% | 12/16/2025 | |
| 0.02% | 0% | 15.31% | 9/22/2025 | |
| 0.02% | 0% | 16.51% | 4/25/2025 | |
| 0.02% | 0.37% | 3.48% | - | |
| 0.02% | 0% | 2.14% | 11/20/2025 | |
| 0.01% | 0% | 6.62% | 2/13/2025 | |
| 0.01% | 0.54% | 2.74% | - | |
| 0.01% | 0% | 2.61% | 4/24/2025 | |
| 0.01% | 0% | 8.49% | 9/26/2024 | |
| 0.01% | 0% | 11.97% | 5/13/2025 | |
| 0.01% | 0% | 5.82% | 1/22/2026 | |
| 0.01% | 0% | 8.02% | 8/24/2023 | |
| 0.01% | 0% | 6.48% | 4/11/2025 | |
| 0.01% | 0% | 6.75% | 6/27/2025 | |
| 0.01% | 0% | 8.56% | 7/20/2023 | |
| 0.01% | 0% | 1.8% | 6/26/2025 | |
| 0.01% | 0% | 10.9% | 4/25/2025 | |
| 0.01% | 0% | 11.03% | 2/10/2025 | |
| 0.01% | 0% | 1.47% | 12/18/2025 | |
| 0.01% | 0% | 5.61% | 6/6/2023 | |
| 0.01% | 0% | 7.29% | 4/24/2025 | |
| 0.01% | 0% | 12.9% | 9/5/2024 | |
| 0.01% | 0% | 2.87% | 7/1/2022 | |
| 0% | 0% | 0.94% | 1/14/2022 | |
| 0% | 0% | 3.28% | 12/15/2023 | |
| 0% | 0% | 2.07% | 6/12/2022 | |
| 0% | 0% | 0.67% | 1/30/2026 | |
| 0% | 0% | 0.33% | 4/9/2025 | |
| 0% | 0% | 2.41% | 5/13/2025 | |
| 0% | 0% | 1.4% | 2/25/2025 | |
| 0% | 0% | 0.33% | 10/1/2025 | |
| 0% | 0% | 5.68% | 5/14/2025 | |
| 0% | 0.61% | 0.27% | - | |
| 0% | 0% | 1.4% | 11/21/2024 | |
| 0% | 0% | 1.54% | 5/9/2024 | |
| 0% | 0% | 0.74% | 10/27/2022 | |
| 0% | 0% | 0.2% | 7/3/2025 | |
| 0% | 0% | 1.14% | 4/11/2025 | |
| 0% | 0% | 0.13% | 11/26/2025 | |
| 0% | 0% | 0.07% | 4/10/2023 | |
| 0% | 0% | 0.07% | 4/9/2025 | |
| 0% | 0% | 0.6% | 5/7/2025 | |
| 0% | 0% | 0.4% | 3/17/2025 | |
| 0% | 0% | 0.4% | 3/17/2025 | |
| 0% | 0% | 0.07% | 2/3/2025 | |
| 0% | 0% | 0.07% | 5/12/2022 | |
| 0% | 0% | 0.13% | 4/9/2025 | |
| 0% | 0% | 0.07% | 3/14/2023 | |
| 0% | 0% | 0.13% | 4/24/2025 | |
| 0% | 0% | 0.07% | 2/18/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 27.02% | 29.77% | |
| 7.94% | 7.4% | |
| 4.22% | 4.1% | |
| 3.58% | 3.66% | |
| 3.7% | 3.58% | |
| 2.92% | 3.53% | |
| 2.36% | 3.23% | |
| 2.52% | 2.68% | |
| 1.77% | 2.01% | |
| 2.83% | 1.8% | |
| 2.5% | 1.66% | |
| 1.63% | 1.6% | |
| 1.26% | 1.48% | |
| 1.38% | 1.46% | |
| 1.33% | 1.41% | |
| 1.19% | 1.4% | |
| 0.8% | 1.29% | |
| 0.83% | 1.23% | |
| 1.11% | 1.2% | |
| 1.13% | 1.2% | |
| 1.07% | 1.17% | |
| 0.94% | 1.12% | |
| 1.14% | 1.11% | |
| 1.01% | 1.08% | |
| 0.63% | 1.05% | |
| 3.1% | 0.98% | |
| 0.79% | 0.97% | |
| 2.05% | 0.97% | |
| 1.58% | 0.96% | |
| 0.63% | 0.88% | |
| 0.31% | 0.76% | |
| 0.63% | 0.76% | |
| 0.78% | 0.72% | |
| 0.35% | 0.7% | |
| 0.34% | 0.69% | |
| 0.63% | 0.65% | |
| 0.75% | 0.64% | |
| 0.63% | 0.64% | |
| 0.55% | 0.61% | |
| 0.6% | 0.61% | |
| 0.5% | 0.6% | |
| 0.63% | 0.59% | |
| 0.58% | 0.57% | |
| 0.52% | 0.52% | |
| 0.51% | 0.49% | |
| 0.5% | 0.46% | |
| 0.25% | 0.41% | |
| 1.01% | 0.28% | |
| 0.33% | 0.26% | |
| 0.11% | 0.21% | |
| 0.38% | 0.17% | |
| 0.14% | 0.15% | |
| 0.07% | 0.13% | |
| 0.09% | 0.13% | |
| 0.09% | 0.12% | |
| 0.16% | 0.11% | |
| 0.11% | 0.11% | |
| 0.06% | 0.1% | |
| 0.13% | 0.08% | |
| 0.05% | 0.08% | |
| 0.06% | 0.06% | |
| 0.34% | 0.06% | |
| 0.02% | 0.04% | |
| 1.63% | 0.02% | |
| 0.31% | 0% | |
| 0.22% | 0% |