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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.22% | 29.5% | 71.54% | - | |
| 8.12% | 6.48% | 99.2% | - | |
| 5.89% | 0.67% | 97.06% | - | |
| 2.79% | 0.9% | 88.25% | - | |
| 2.58% | 5.75% | 92.11% | - | |
| 2.35% | 1.14% | 98.9% | - | |
| 2.26% | 1.41% | 99.2% | - | |
| 1.67% | 0.83% | 98.53% | - | |
| 1.61% | 0.88% | 99.2% | - | |
| 1.42% | 0% | 52.26% | 4/7/2025 | |
| 1.39% | 5.16% | 99.14% | - | |
| 1.29% | 0% | 81.4% | 9/24/2025 | |
| 1.19% | 0.77% | 99.02% | - | |
| 1.03% | 0% | 49.08% | 8/13/2025 | |
| 1.02% | 0% | 73.13% | 5/12/2025 | |
| 1.02% | 2.07% | 49.69% | - | |
| 0.94% | 0.97% | 60.77% | - | |
| 0.88% | 0.95% | 83.11% | - | |
| 0.83% | 0% | 33.78% | 8/3/2023 | |
| 0.81% | 3.18% | 43.33% | - | |
| 0.74% | 0.65% | 40.64% | - | |
| 0.74% | 0.67% | 40.58% | - | |
| 0.73% | 0.75% | 82.25% | - | |
| 0.73% | 0% | 14.2% | 11/21/2024 | |
| 0.69% | 0.14% | 99.08% | - | |
| 0.69% | 0.67% | 86.96% | - | |
| 0.66% | 0% | 43.7% | 5/14/2025 | |
| 0.65% | 0% | 69.89% | 5/12/2025 | |
| 0.64% | 0.83% | 81.76% | - | |
| 0.63% | 0% | 69.65% | 3/18/2025 | |
| 0.63% | 0% | 93.88% | 4/24/2026 | |
| 0.62% | 0.02% | 98.71% | - | |
| 0.61% | 0% | 69.34% | 3/11/2025 | |
| 0.61% | 0.86% | 29.8% | - | |
| 0.59% | 0.78% | 84.58% | - | |
| 0.57% | 0.67% | 36.72% | - | |
| 0.57% | 0% | 36.17% | 5/26/2026 | |
| 0.56% | 0.64% | 80.54% | - | |
| 0.55% | 1.37% | 25.58% | - | |
| 0.53% | 0% | 60.95% | 7/20/2026 | |
| 0.52% | 0.03% | 99.08% | - | |
| 0.52% | 0% | 76.19% | 7/1/2025 | |
| 0.47% | 1.56% | 28.82% | - | |
| 0.45% | 0% | 67.01% | 6/10/2025 | |
| 0.44% | 0% | 59.06% | 1/28/2026 | |
| 0.41% | 0% | 14.2% | 1/18/2023 | |
| 0.39% | 0% | 60.59% | 2/26/2025 | |
| 0.37% | 1.15% | 28.82% | - | |
| 0.37% | 0% | 78.21% | 8/13/2025 | |
| 0.31% | 0% | 26.07% | 10/6/2025 | |
| 0.31% | 0.77% | 42.9% | - | |
| 0.31% | 0.04% | 99.14% | - | |
| 0.3% | 1.09% | 30.78% | - | |
| 0.3% | 0% | 91.37% | 3/12/2026 | |
| 0.28% | 0.79% | 80.05% | - | |
| 0.28% | 0% | 91.06% | 3/6/2026 | |
| 0.28% | 0% | 64.26% | 6/17/2025 | |
| 0.27% | 1.65% | 20.62% | - | |
| 0.27% | 0.1% | 98.65% | - | |
| 0.27% | 0% | 55.32% | 7/24/2024 | |
| 0.26% | 0% | 28.46% | 2/12/2026 | |
| 0.25% | 0.11% | 84.33% | - | |
| 0.25% | 1.82% | 54.47% | - | |
| 0.25% | 0% | 59.55% | 7/3/2025 | |
| 0.25% | 0% | 35.37% | 10/2/2025 | |
| 0.24% | 0% | 71.24% | 4/11/2025 | |
| 0.23% | 0.71% | 16.83% | - | |
| 0.23% | 0% | 64.44% | 5/13/2025 | |
| 0.22% | 0.14% | 98.78% | - | |
| 0.22% | 0% | 40.39% | 3/6/2026 | |
| 0.22% | 0% | 47.67% | 5/16/2025 | |
| 0.21% | 0% | 73.44% | 9/22/2025 | |
| 0.21% | 0% | 45.35% | 10/6/2025 | |
| 0.19% | 0.06% | 98.29% | - | |
| 0.19% | 0% | 74.85% | 6/11/2025 | |
| 0.19% | 0% | 12.24% | 5/13/2025 | |
| 0.19% | 0% | 19.46% | 3/11/2025 | |
| 0.19% | 0% | 22.34% | 1/8/2026 | |
| 0.19% | 0.51% | 22.03% | - | |
| 0.18% | 0% | 60.34% | 10/30/2024 | |
| 0.18% | 0% | 22.64% | 7/16/2026 | |
| 0.18% | 1.43% | 20.99% | - | |
| 0.18% | 0% | 70.93% | 6/11/2025 | |
| 0.17% | 0% | 86.47% | 4/29/2026 | |
| 0.17% | 0% | 44.49% | 2/22/2024 | |
| 0.16% | 1.32% | 12.24% | - | |
| 0.16% | 0% | 48.29% | 5/16/2025 | |
| 0.16% | 0% | 71.79% | 2/3/2026 | |
| 0.16% | 0% | 41.31% | 3/17/2026 | |
| 0.16% | 0% | 76.25% | 7/2/2025 | |
| 0.15% | 0% | 30.42% | 9/24/2025 | |
| 0.15% | 0% | 78.15% | 1/20/2026 | |
| 0.14% | 0% | 16.52% | 1/9/2026 | |
| 0.14% | 0% | 25.76% | 1/21/2026 | |
| 0.14% | 0% | 48.16% | 5/16/2025 | |
| 0.14% | 0% | 63.65% | 5/13/2025 | |
| 0.14% | 0% | 66.28% | 10/7/2025 | |
| 0.13% | 0% | 65.54% | 5/16/2025 | |
| 0.12% | 0.32% | 15.24% | - | |
| 0.12% | 0% | 30.05% | 3/4/2025 | |
| 0.12% | 0% | 66.89% | 6/10/2025 | |
| 0.12% | 0% | 61.69% | 5/16/2025 | |
| 0.11% | 0% | 35.25% | 3/6/2025 | |
| 0.11% | 0% | 48.71% | 5/16/2025 | |
| 0.11% | 0% | 49.76% | 2/3/2025 | |
| 0.11% | 0% | 46.57% | 5/14/2025 | |
| 0.11% | 0% | 60.1% | 2/4/2025 | |
| 0.1% | 0% | 60.71% | 5/13/2025 | |
| 0.1% | 0% | 61.81% | 5/12/2025 | |
| 0.1% | 0% | 56.61% | 5/16/2025 | |
| 0.1% | 0% | 62.18% | 3/11/2025 | |
| 0.1% | 0% | 47.06% | 7/3/2025 | |
| 0.09% | 0% | 56.36% | 5/13/2025 | |
| 0.09% | 0% | 61.08% | 4/25/2025 | |
| 0.09% | 0% | 12.12% | 10/24/2025 | |
| 0.09% | 0.1% | 57.34% | - | |
| 0.09% | 0% | 20.32% | 12/22/2025 | |
| 0.09% | 0.6% | 50.92% | - | |
| 0.09% | 0% | 17.63% | 11/22/2024 | |
| 0.08% | 0% | 6.06% | 12/22/2025 | |
| 0.08% | 0% | 43.45% | 5/12/2025 | |
| 0.08% | 0% | 7.34% | 9/29/2025 | |
| 0.08% | 0% | 47.98% | 5/13/2025 | |
| 0.08% | 0% | 34.64% | 2/20/2024 | |
| 0.07% | 0.68% | 11.26% | - | |
| 0.07% | 0.63% | 36.17% | - | |
| 0.07% | 0% | 43.94% | 5/12/2025 | |
| 0.07% | 0% | 45.04% | 5/14/2025 | |
| 0.07% | 0% | 7.65% | 5/6/2022 | |
| 0.07% | 0% | 47.8% | 5/12/2025 | |
| 0.07% | 0% | 47.98% | 5/14/2025 | |
| 0.06% | 0% | 7.22% | 9/22/2025 | |
| 0.06% | 0% | 47.92% | 3/6/2025 | |
| 0.06% | 0% | 4.71% | 1/9/2026 | |
| 0.06% | 0% | 47.67% | 5/16/2025 | |
| 0.06% | 0% | 45.9% | 4/11/2025 | |
| 0.06% | 0% | 48.71% | 5/16/2025 | |
| 0.05% | 0% | 6.49% | 2/10/2026 | |
| 0.05% | 0% | 45.78% | 4/4/2025 | |
| 0.05% | 0% | 35.37% | 5/16/2025 | |
| 0.05% | 12.7% | 0.37% | - | |
| 0.05% | 0% | 5.63% | 1/7/2026 | |
| 0.05% | 0% | 37.09% | 7/2/2025 | |
| 0.05% | 0.54% | 10.65% | - | |
| 0.04% | 0% | 40.58% | 10/7/2025 | |
| 0.04% | 0% | 33.35% | 3/11/2025 | |
| 0.04% | 0% | 33.41% | 12/8/2023 | |
| 0.04% | 0% | 32.99% | 4/11/2025 | |
| 0.04% | 0% | 25.58% | 12/13/2024 | |
| 0.04% | 0% | 34.52% | 5/8/2025 | |
| 0.04% | 0% | 27.48% | 5/13/2025 | |
| 0.04% | 0% | 38.98% | 3/4/2024 | |
| 0.04% | 0% | 38.92% | 6/10/2025 | |
| 0.04% | 0% | 17.32% | 4/11/2025 | |
| 0.04% | 0% | 29.56% | 10/7/2025 | |
| 0.03% | 0% | 4.71% | 1/12/2026 | |
| 0.03% | 0% | 18.48% | 1/25/2024 | |
| 0.03% | 0% | 4.83% | 1/14/2026 | |
| 0.03% | 0% | 13.1% | 4/28/2025 | |
| 0.03% | 0% | 15.36% | 10/5/2022 | |
| 0.03% | 0% | 4.65% | 4/12/2026 | |
| 0.03% | 0% | 2.75% | 1/8/2026 | |
| 0.02% | 0% | 4.83% | 11/17/2025 | |
| 0.02% | 0% | 3.06% | 2/26/2026 | |
| 0.02% | 0% | 20.81% | 11/14/2023 | |
| 0.02% | 0% | 3.06% | 12/16/2025 | |
| 0.02% | 0.51% | 3.24% | - | |
| 0.02% | 0% | 2.33% | 3/16/2026 | |
| 0.02% | 0% | 14.01% | 9/22/2025 | |
| 0.02% | 0% | 15.12% | 4/25/2025 | |
| 0.01% | 0% | 6.06% | 2/13/2025 | |
| 0.01% | 0% | 2.39% | 4/24/2025 | |
| 0.01% | 0% | 7.77% | 9/26/2024 | |
| 0.01% | 0% | 10.95% | 5/13/2025 | |
| 0.01% | 0% | 5.32% | 1/22/2026 | |
| 0.01% | 0% | 7.34% | 8/24/2023 | |
| 0.01% | 0% | 5.94% | 4/11/2025 | |
| 0.01% | 0% | 6.18% | 6/27/2025 | |
| 0.01% | 0% | 7.83% | 7/20/2023 | |
| 0.01% | 0% | 1.65% | 6/26/2025 | |
| 0.01% | 0% | 9.98% | 4/25/2025 | |
| 0.01% | 0% | 10.47% | 7/22/2026 | |
| 0.01% | 0% | 1.35% | 12/18/2025 | |
| 0.01% | 0% | 5.14% | 6/6/2023 | |
| 0.01% | 0% | 6.67% | 4/24/2025 | |
| 0.01% | 0% | 11.81% | 9/5/2024 | |
| 0% | 0% | 2.63% | 7/1/2022 | |
| 0% | 0% | 0.86% | 1/14/2022 | |
| 0% | 0% | 3% | 12/15/2023 | |
| 0% | 0% | 1.9% | 6/12/2022 | |
| 0% | 0% | 0.55% | 4/15/2026 | |
| 0% | 0% | 0.61% | 1/30/2026 | |
| 0% | 0% | 0.31% | 4/9/2025 | |
| 0% | 0% | 0.43% | 3/10/2026 | |
| 0% | 0% | 2.2% | 5/13/2025 | |
| 0% | 0% | 1.29% | 2/25/2025 | |
| 0% | 0% | 0.31% | 10/1/2025 | |
| 0% | 0% | 5.2% | 5/14/2025 | |
| 0% | 0% | 1.29% | 11/21/2024 | |
| 0% | 0% | 1.41% | 5/9/2024 | |
| 0% | 0% | 0.67% | 10/27/2022 | |
| 0% | 0% | 0.18% | 7/3/2025 | |
| 0% | 0% | 1.04% | 4/11/2025 | |
| 0% | 0% | 0.12% | 11/26/2025 | |
| 0% | 0% | 0.06% | 4/10/2023 | |
| 0% | 0% | 0.06% | 4/9/2025 | |
| 0% | 0% | 0.55% | 5/7/2025 | |
| 0% | 0% | 0.06% | 5/4/2026 | |
| 0% | 0% | 0.06% | 3/27/2026 | |
| 0% | 0% | 0.37% | 3/17/2025 | |
| 0% | 0% | 0.37% | 3/17/2025 | |
| 0% | 0% | 0.06% | 2/3/2025 | |
| 0% | 0% | 0.06% | 5/12/2022 | |
| 0% | 0% | 0.12% | 4/9/2025 | |
| 0% | 0% | 0.06% | 3/14/2023 | |
| 0% | 0% | 0.12% | 4/24/2025 | |
| 0% | 0% | 0.06% | 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% |