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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.41% | 27.88% | 68.44% | - | |
| 8.3% | 7.31% | 99.52% | - | |
| 6.54% | 1.41% | 99.52% | - | |
| 3% | 1.31% | 87.18% | - | |
| 2.54% | 0.92% | 99.52% | - | |
| 2.36% | 1.52% | 99.52% | - | |
| 1.78% | 0.75% | 99.17% | - | |
| 1.7% | 0.96% | 99.52% | - | |
| 1.6% | 0% | 58.86% | 4/7/2025 | |
| 1.45% | 0% | 91.66% | 9/24/2025 | |
| 1.39% | 5.52% | 91.52% | - | |
| 1.35% | 0.8% | 99.52% | - | |
| 1.25% | 0.77% | 99.52% | - | |
| 1.16% | 0% | 55.27% | 8/13/2025 | |
| 1.15% | 0% | 82.36% | 5/12/2025 | |
| 1% | 2.32% | 43.76% | - | |
| 0.97% | 0.49% | 56.44% | - | |
| 0.93% | 0% | 38.04% | 8/3/2023 | |
| 0.93% | 0% | 87.59% | 11/28/2025 | |
| 0.82% | 0% | 15.99% | 11/21/2024 | |
| 0.76% | 0.19% | 99.52% | - | |
| 0.75% | 0.63% | 33.63% | - | |
| 0.75% | 1.3% | 33.77% | - | |
| 0.74% | 0% | 49.21% | 5/14/2025 | |
| 0.74% | 0% | 78.7% | 5/12/2025 | |
| 0.71% | 0% | 78.43% | 3/18/2025 | |
| 0.69% | 0.25% | 99.52% | - | |
| 0.69% | 0.04% | 99.31% | - | |
| 0.69% | 0% | 78.08% | 3/11/2025 | |
| 0.63% | 0% | 90.28% | 1/9/2026 | |
| 0.59% | 1.57% | 89.11% | - | |
| 0.58% | 0% | 85.8% | 7/1/2025 | |
| 0.58% | 0.02% | 99.52% | - | |
| 0.58% | 0% | 34.73% | 10/31/2025 | |
| 0.55% | 1.38% | 62.99% | - | |
| 0.55% | 4.25% | 36.66% | - | |
| 0.55% | 1.47% | 29.36% | - | |
| 0.51% | 0% | 75.47% | 6/10/2025 | |
| 0.49% | 1.16% | 66.02% | - | |
| 0.48% | 2.49% | 79.88% | - | |
| 0.47% | 0% | 15.99% | 1/18/2023 | |
| 0.46% | 3.48% | 80.5% | - | |
| 0.44% | 3.1% | 85.87% | - | |
| 0.44% | 0% | 68.23% | 2/26/2025 | |
| 0.42% | 0% | 88.08% | 8/13/2025 | |
| 0.35% | 0% | 29.36% | 10/6/2025 | |
| 0.34% | 0.06% | 99.52% | - | |
| 0.33% | 1.62% | 25.16% | - | |
| 0.32% | 0.63% | 99.52% | - | |
| 0.31% | 3.8% | 16.68% | - | |
| 0.31% | 0% | 72.36% | 6/17/2025 | |
| 0.31% | 0.13% | 99.52% | - | |
| 0.3% | 0% | 62.3% | 7/24/2024 | |
| 0.29% | 0.12% | 99.24% | - | |
| 0.28% | 0% | 67.06% | 7/3/2025 | |
| 0.28% | 1.07% | 30.53% | - | |
| 0.28% | 0% | 39.83% | 10/2/2025 | |
| 0.27% | 0% | 80.22% | 4/11/2025 | |
| 0.27% | 0.18% | 82.91% | - | |
| 0.26% | 0.74% | 20.54% | - | |
| 0.26% | 0% | 72.57% | 5/13/2025 | |
| 0.25% | 0% | 53.69% | 5/16/2025 | |
| 0.25% | 0% | 45.21% | 11/6/2024 | |
| 0.24% | 0% | 82.7% | 9/22/2025 | |
| 0.24% | 0.89% | 21.36% | - | |
| 0.24% | 0.13% | 99.31% | - | |
| 0.23% | 0% | 51.07% | 10/6/2025 | |
| 0.22% | 0.57% | 78.08% | - | |
| 0.21% | 0% | 84.29% | 6/11/2025 | |
| 0.21% | 0% | 13.78% | 5/13/2025 | |
| 0.21% | 0% | 21.92% | 3/11/2025 | |
| 0.21% | 0% | 25.16% | 1/8/2026 | |
| 0.21% | 0% | 67.95% | 10/30/2024 | |
| 0.21% | 0.08% | 99.04% | - | |
| 0.2% | 3.16% | 36.11% | - | |
| 0.2% | 1.7% | 22.47% | - | |
| 0.2% | 0% | 79.88% | 6/11/2025 | |
| 0.19% | 0% | 21.64% | 7/23/2025 | |
| 0.19% | 0.07% | 90.83% | - | |
| 0.19% | 0% | 50.1% | 2/22/2024 | |
| 0.18% | 0% | 54.38% | 5/16/2025 | |
| 0.18% | 0.07% | 79.94% | - | |
| 0.18% | 0% | 85.87% | 7/2/2025 | |
| 0.17% | 0.12% | 42.87% | - | |
| 0.17% | 0% | 34.25% | 9/24/2025 | |
| 0.16% | 0% | 88.01% | 1/20/2026 | |
| 0.16% | 0% | 18.61% | 1/9/2026 | |
| 0.16% | 0.84% | 29.01% | - | |
| 0.16% | 0.79% | 49.14% | - | |
| 0.16% | 0% | 54.24% | 5/16/2025 | |
| 0.15% | 0% | 71.67% | 5/13/2025 | |
| 0.15% | 0% | 74.64% | 10/7/2025 | |
| 0.15% | 0% | 73.81% | 5/16/2025 | |
| 0.14% | 1.99% | 7.03% | - | |
| 0.13% | 0% | 33.84% | 3/4/2025 | |
| 0.13% | 0% | 75.33% | 6/10/2025 | |
| 0.13% | 0% | 10.41% | 1/20/2026 | |
| 0.13% | 0% | 69.47% | 5/16/2025 | |
| 0.13% | 0% | 39.7% | 3/6/2025 | |
| 0.13% | 0% | 54.86% | 5/16/2025 | |
| 0.13% | 0% | 56.03% | 2/3/2025 | |
| 0.12% | 0% | 52.45% | 5/14/2025 | |
| 0.12% | 0% | 67.68% | 2/4/2025 | |
| 0.11% | 0.77% | 15.78% | - | |
| 0.11% | 0% | 68.37% | 5/13/2025 | |
| 0.11% | 0% | 69.61% | 5/12/2025 | |
| 0.11% | 0% | 63.75% | 5/16/2025 | |
| 0.11% | 0% | 70.02% | 3/11/2025 | |
| 0.11% | 0% | 53% | 7/3/2025 | |
| 0.1% | 0% | 63.47% | 5/13/2025 | |
| 0.1% | 0% | 68.78% | 4/25/2025 | |
| 0.1% | 0% | 13.65% | 10/24/2025 | |
| 0.1% | 0% | 22.88% | 12/22/2025 | |
| 0.1% | 0% | 19.85% | 11/22/2024 | |
| 0.09% | 0% | 6.82% | 12/22/2025 | |
| 0.09% | 0% | 53.2% | 1/15/2026 | |
| 0.09% | 0% | 48.93% | 5/12/2025 | |
| 0.09% | 0% | 8.27% | 9/29/2025 | |
| 0.09% | 0% | 54.03% | 5/13/2025 | |
| 0.08% | 0% | 39.01% | 2/20/2024 | |
| 0.08% | 0% | 54.72% | 5/12/2025 | |
| 0.08% | 0% | 49.48% | 5/12/2025 | |
| 0.08% | 1.82% | 11.03% | - | |
| 0.08% | 0% | 50.72% | 5/14/2025 | |
| 0.07% | 0% | 8.61% | 5/6/2022 | |
| 0.07% | 0% | 53.82% | 5/12/2025 | |
| 0.07% | 0% | 54.03% | 5/14/2025 | |
| 0.07% | 0% | 8.13% | 9/22/2025 | |
| 0.07% | 0% | 53.96% | 3/6/2025 | |
| 0.07% | 0% | 5.31% | 1/9/2026 | |
| 0.07% | 0% | 53.69% | 5/16/2025 | |
| 0.06% | 0% | 51.69% | 4/11/2025 | |
| 0.06% | 0% | 54.86% | 5/16/2025 | |
| 0.06% | 0.76% | 11.58% | - | |
| 0.06% | 0% | 51.55% | 4/4/2025 | |
| 0.05% | 0% | 39.83% | 5/16/2025 | |
| 0.05% | 0.51% | 5.93% | - | |
| 0.05% | 0% | 6.34% | 1/7/2026 | |
| 0.05% | 0% | 41.76% | 7/2/2025 | |
| 0.05% | 0% | 45.69% | 10/7/2025 | |
| 0.05% | 0% | 37.56% | 3/11/2025 | |
| 0.05% | 0% | 37.63% | 12/8/2023 | |
| 0.05% | 0% | 37.15% | 4/11/2025 | |
| 0.05% | 0% | 28.81% | 12/13/2024 | |
| 0.05% | 0% | 38.87% | 5/8/2025 | |
| 0.04% | 0% | 30.94% | 5/13/2025 | |
| 0.04% | 0.12% | 28.53% | - | |
| 0.04% | 0% | 43.9% | 3/4/2024 | |
| 0.04% | 0% | 43.83% | 6/10/2025 | |
| 0.04% | 0% | 19.5% | 4/11/2025 | |
| 0.04% | 0% | 33.29% | 10/7/2025 | |
| 0.04% | 0% | 5.31% | 1/12/2026 | |
| 0.03% | 0% | 20.81% | 1/25/2024 | |
| 0.03% | 0% | 5.44% | 1/14/2026 | |
| 0.03% | 0% | 14.75% | 4/28/2025 | |
| 0.03% | 0% | 17.3% | 10/5/2022 | |
| 0.03% | 0% | 3.1% | 1/8/2026 | |
| 0.03% | 0.44% | 4.96% | - | |
| 0.02% | 0% | 5.44% | 11/17/2025 | |
| 0.02% | 0% | 23.43% | 11/14/2023 | |
| 0.02% | 0% | 3.45% | 12/16/2025 | |
| 0.02% | 0.56% | 3.31% | - | |
| 0.02% | 0% | 15.78% | 9/22/2025 | |
| 0.02% | 0% | 17.02% | 4/25/2025 | |
| 0.02% | 0% | 2.21% | 11/20/2025 | |
| 0.02% | 0% | 6.82% | 2/13/2025 | |
| 0.01% | 0% | 2.69% | 4/24/2025 | |
| 0.01% | 0% | 2.89% | 12/17/2025 | |
| 0.01% | 0% | 8.75% | 9/26/2024 | |
| 0.01% | 0% | 12.34% | 5/13/2025 | |
| 0.01% | 0% | 8.27% | 8/24/2023 | |
| 0.01% | 0% | 6.69% | 4/11/2025 | |
| 0.01% | 0.57% | 5.93% | - | |
| 0.01% | 0% | 6.96% | 6/27/2025 | |
| 0.01% | 0% | 8.82% | 7/20/2023 | |
| 0.01% | 0% | 1.86% | 6/26/2025 | |
| 0.01% | 0% | 11.23% | 4/25/2025 | |
| 0.01% | 0% | 11.37% | 2/10/2025 | |
| 0.01% | 0% | 1.52% | 12/18/2025 | |
| 0.01% | 0% | 5.79% | 6/6/2023 | |
| 0.01% | 0% | 7.51% | 4/24/2025 | |
| 0.01% | 0% | 13.3% | 9/5/2024 | |
| 0.01% | 0% | 2.96% | 7/1/2022 | |
| 0% | 0% | 0.96% | 1/14/2022 | |
| 0% | 0% | 3.38% | 12/15/2023 | |
| 0% | 0% | 2.14% | 6/12/2022 | |
| 0% | 0% | 0.55% | 4/24/2025 | |
| 0% | 0% | 0.34% | 4/9/2025 | |
| 0% | 0% | 2.48% | 5/13/2025 | |
| 0% | 0% | 1.45% | 2/25/2025 | |
| 0% | 0% | 0.34% | 10/1/2025 | |
| 0% | 0% | 5.86% | 5/14/2025 | |
| 0% | 0% | 1.45% | 11/21/2024 | |
| 0% | 0% | 1.59% | 5/9/2024 | |
| 0% | 0% | 0.76% | 10/27/2022 | |
| 0% | 0% | 0.21% | 7/3/2025 | |
| 0% | 0% | 1.17% | 4/11/2025 | |
| 0% | 0% | 0.14% | 11/26/2025 | |
| 0% | 0% | 0.07% | 4/10/2023 | |
| 0% | 0% | 0.07% | 4/9/2025 | |
| 0% | 0% | 0.62% | 5/7/2025 | |
| 0% | 0% | 0.41% | 3/17/2025 | |
| 0% | 0% | 0.41% | 3/17/2025 | |
| 0% | 0.48% | 0.07% | - | |
| 0% | 0% | 0.07% | 2/3/2025 | |
| 0% | 0% | 0.07% | 5/12/2022 | |
| 0% | 0% | 0.14% | 4/9/2025 | |
| 0% | 0% | 0.07% | 3/14/2023 | |
| 0% | 0% | 0.14% | 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% |