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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.09% | 33.4% | 70.14% | - | |
| 8.23% | 6.93% | 99.42% | - | |
| 6.22% | 0.91% | 99.35% | - | |
| 2.9% | 1.12% | 87.82% | - | |
| 2.45% | 0.74% | 99.35% | - | |
| 2.3% | 1.3% | 99.42% | - | |
| 2.07% | 11.37% | 91.9% | - | |
| 1.72% | 0.86% | 99.03% | - | |
| 1.65% | 0.91% | 99.42% | - | |
| 1.5% | 0% | 55.31% | 4/7/2025 | |
| 1.36% | 0% | 86.14% | 9/24/2025 | |
| 1.31% | 0.71% | 99.35% | - | |
| 1.22% | 0.59% | 99.35% | - | |
| 1.09% | 0% | 51.94% | 8/13/2025 | |
| 1.08% | 0% | 77.4% | 5/12/2025 | |
| 1.01% | 2.76% | 47.02% | - | |
| 0.95% | 1.07% | 58.87% | - | |
| 0.88% | 0% | 35.75% | 8/3/2023 | |
| 0.88% | 1.13% | 82.45% | - | |
| 0.77% | 0% | 15.03% | 11/21/2024 | |
| 0.75% | 0.62% | 37.44% | - | |
| 0.74% | 0.71% | 37.56% | - | |
| 0.72% | 0.15% | 99.35% | - | |
| 0.72% | 1.83% | 40.35% | - | |
| 0.69% | 0% | 46.24% | 5/14/2025 | |
| 0.69% | 0% | 73.96% | 5/12/2025 | |
| 0.67% | 0% | 73.7% | 3/18/2025 | |
| 0.67% | 0.33% | 99.35% | - | |
| 0.65% | 0.03% | 99.16% | - | |
| 0.64% | 0% | 73.38% | 3/11/2025 | |
| 0.63% | 4.85% | 81.54% | - | |
| 0.63% | 1.42% | 80.96% | - | |
| 0.61% | 3.99% | 86.53% | - | |
| 0.59% | 0% | 87.31% | 3/17/2026 | |
| 0.59% | 0% | 84.84% | 1/9/2026 | |
| 0.58% | 1.09% | 36.27% | - | |
| 0.56% | 0.8% | 33.42% | - | |
| 0.55% | 0.04% | 99.35% | - | |
| 0.55% | 0% | 80.63% | 7/1/2025 | |
| 0.54% | 0% | 61.98% | 4/15/2026 | |
| 0.5% | 1.4% | 21.57% | - | |
| 0.49% | 4.44% | 25.97% | - | |
| 0.48% | 0% | 70.92% | 6/10/2025 | |
| 0.46% | 0% | 62.5% | 1/28/2026 | |
| 0.44% | 0% | 15.03% | 1/18/2023 | |
| 0.41% | 0% | 64.12% | 2/26/2025 | |
| 0.39% | 0% | 82.77% | 8/13/2025 | |
| 0.39% | 2.52% | 25.06% | - | |
| 0.34% | 0.6% | 25.13% | - | |
| 0.33% | 0% | 27.59% | 10/6/2025 | |
| 0.32% | 0.04% | 99.42% | - | |
| 0.31% | 0% | 96.7% | 3/12/2026 | |
| 0.3% | 0% | 96.37% | 3/6/2026 | |
| 0.29% | 0% | 68.01% | 6/17/2025 | |
| 0.29% | 0% | 58.55% | 7/24/2024 | |
| 0.28% | 0.11% | 99.09% | - | |
| 0.28% | 0% | 30.12% | 2/12/2026 | |
| 0.27% | 0.74% | 39.83% | - | |
| 0.27% | 0% | 63.02% | 7/3/2025 | |
| 0.26% | 0.16% | 83.74% | - | |
| 0.26% | 1.06% | 27.01% | - | |
| 0.26% | 0% | 37.44% | 10/2/2025 | |
| 0.26% | 0.76% | 79.21% | - | |
| 0.26% | 0% | 75.39% | 4/11/2025 | |
| 0.24% | 0% | 68.2% | 5/13/2025 | |
| 0.23% | 0% | 42.75% | 3/6/2026 | |
| 0.23% | 0% | 50.45% | 5/16/2025 | |
| 0.23% | 0.14% | 99.16% | - | |
| 0.23% | 0% | 77.72% | 9/22/2025 | |
| 0.22% | 0% | 47.99% | 10/6/2025 | |
| 0.2% | 0.9% | 12.44% | - | |
| 0.2% | 0% | 79.21% | 6/11/2025 | |
| 0.2% | 0% | 12.95% | 5/13/2025 | |
| 0.2% | 0.07% | 98.83% | - | |
| 0.2% | 0% | 20.6% | 3/11/2025 | |
| 0.2% | 0% | 23.64% | 1/8/2026 | |
| 0.2% | 0.67% | 52.07% | - | |
| 0.2% | 0% | 63.86% | 10/30/2024 | |
| 0.19% | 0% | 75.06% | 6/11/2025 | |
| 0.18% | 0.1% | 91.19% | - | |
| 0.18% | 0% | 20.34% | 7/23/2025 | |
| 0.18% | 1.76% | 16.26% | - | |
| 0.18% | 0% | 47.09% | 2/22/2024 | |
| 0.17% | 0% | 51.1% | 5/16/2025 | |
| 0.17% | 0% | 75.97% | 2/3/2026 | |
| 0.17% | 0% | 43.72% | 3/17/2026 | |
| 0.17% | 0% | 80.7% | 7/2/2025 | |
| 0.16% | 0% | 32.19% | 9/24/2025 | |
| 0.15% | 0% | 82.71% | 1/20/2026 | |
| 0.15% | 0% | 17.49% | 1/9/2026 | |
| 0.15% | 0% | 27.27% | 1/21/2026 | |
| 0.15% | 0.76% | 19.3% | - | |
| 0.15% | 0% | 50.97% | 5/16/2025 | |
| 0.15% | 0% | 11.08% | 3/10/2026 | |
| 0.14% | 0% | 67.36% | 5/13/2025 | |
| 0.14% | 0% | 70.14% | 10/7/2025 | |
| 0.14% | 0% | 69.37% | 5/16/2025 | |
| 0.13% | 0% | 31.8% | 3/4/2025 | |
| 0.13% | 0% | 70.79% | 6/10/2025 | |
| 0.12% | 0% | 65.28% | 5/16/2025 | |
| 0.12% | 0% | 37.31% | 3/6/2025 | |
| 0.12% | 0% | 51.55% | 5/16/2025 | |
| 0.12% | 0% | 52.66% | 2/3/2025 | |
| 0.12% | 0.79% | 16.71% | - | |
| 0.12% | 0% | 49.29% | 5/14/2025 | |
| 0.12% | 0% | 63.6% | 2/4/2025 | |
| 0.11% | 0% | 64.25% | 5/13/2025 | |
| 0.11% | 0% | 65.41% | 5/12/2025 | |
| 0.11% | 0% | 59.91% | 5/16/2025 | |
| 0.1% | 0% | 65.8% | 3/11/2025 | |
| 0.1% | 0% | 49.81% | 7/3/2025 | |
| 0.1% | 0.64% | 10.56% | - | |
| 0.1% | 0% | 59.65% | 5/13/2025 | |
| 0.1% | 0% | 64.64% | 4/25/2025 | |
| 0.1% | 0% | 12.82% | 10/24/2025 | |
| 0.09% | 0% | 21.5% | 12/22/2025 | |
| 0.09% | 0% | 18.65% | 11/22/2024 | |
| 0.09% | 0.12% | 55.31% | - | |
| 0.08% | 0% | 6.41% | 12/22/2025 | |
| 0.08% | 0% | 45.98% | 5/12/2025 | |
| 0.08% | 0% | 7.77% | 9/29/2025 | |
| 0.08% | 0% | 50.78% | 5/13/2025 | |
| 0.08% | 0% | 36.66% | 2/20/2024 | |
| 0.08% | 0% | 51.42% | 5/12/2025 | |
| 0.07% | 0% | 46.5% | 5/12/2025 | |
| 0.07% | 0% | 47.67% | 5/14/2025 | |
| 0.07% | 0% | 8.1% | 5/6/2022 | |
| 0.07% | 0% | 50.58% | 5/12/2025 | |
| 0.07% | 0% | 50.78% | 5/14/2025 | |
| 0.07% | 0% | 7.64% | 9/22/2025 | |
| 0.07% | 0% | 50.71% | 3/6/2025 | |
| 0.07% | 0% | 4.99% | 1/9/2026 | |
| 0.07% | 0% | 50.45% | 5/16/2025 | |
| 0.06% | 0% | 48.58% | 4/11/2025 | |
| 0.06% | 0% | 51.55% | 5/16/2025 | |
| 0.06% | 0% | 6.87% | 2/10/2026 | |
| 0.06% | 0% | 48.45% | 4/4/2025 | |
| 0.05% | 0% | 37.44% | 5/16/2025 | |
| 0.05% | 0.52% | 8.94% | - | |
| 0.05% | 0% | 5.96% | 1/7/2026 | |
| 0.05% | 0% | 39.25% | 7/2/2025 | |
| 0.05% | 0.12% | 32.71% | - | |
| 0.05% | 0% | 42.94% | 10/7/2025 | |
| 0.05% | 0% | 35.3% | 3/11/2025 | |
| 0.04% | 0% | 35.36% | 12/8/2023 | |
| 0.04% | 0% | 34.91% | 4/11/2025 | |
| 0.04% | 0% | 27.07% | 12/13/2024 | |
| 0.04% | 0% | 36.53% | 5/8/2025 | |
| 0.04% | 0% | 29.08% | 5/13/2025 | |
| 0.04% | 0% | 41.26% | 3/4/2024 | |
| 0.04% | 0% | 41.19% | 6/10/2025 | |
| 0.04% | 0% | 18.33% | 4/11/2025 | |
| 0.04% | 0% | 31.28% | 10/7/2025 | |
| 0.03% | 0% | 4.99% | 1/12/2026 | |
| 0.03% | 0% | 19.56% | 1/25/2024 | |
| 0.03% | 0% | 5.12% | 1/14/2026 | |
| 0.03% | 0% | 13.86% | 4/28/2025 | |
| 0.03% | 0% | 16.26% | 10/5/2022 | |
| 0.03% | 0% | 4.92% | 4/12/2026 | |
| 0.03% | 0% | 2.91% | 1/8/2026 | |
| 0.03% | 0.38% | 6.35% | - | |
| 0.02% | 0% | 5.12% | 11/17/2025 | |
| 0.02% | 0% | 3.24% | 2/26/2026 | |
| 0.02% | 0% | 22.02% | 11/14/2023 | |
| 0.02% | 0% | 3.24% | 12/16/2025 | |
| 0.02% | 0% | 2.46% | 3/16/2026 | |
| 0.02% | 0% | 14.83% | 9/22/2025 | |
| 0.02% | 0% | 16% | 4/25/2025 | |
| 0.01% | 0% | 6.41% | 2/13/2025 | |
| 0.01% | 0% | 2.53% | 4/24/2025 | |
| 0.01% | 0% | 8.23% | 9/26/2024 | |
| 0.01% | 0% | 11.59% | 5/13/2025 | |
| 0.01% | 0% | 5.63% | 1/22/2026 | |
| 0.01% | 0% | 7.77% | 8/24/2023 | |
| 0.01% | 0% | 6.28% | 4/11/2025 | |
| 0.01% | 0% | 6.54% | 6/27/2025 | |
| 0.01% | 0% | 8.29% | 7/20/2023 | |
| 0.01% | 0% | 1.75% | 6/26/2025 | |
| 0.01% | 0% | 10.56% | 4/25/2025 | |
| 0.01% | 0% | 10.69% | 2/10/2025 | |
| 0.01% | 0% | 1.42% | 12/18/2025 | |
| 0.01% | 0% | 5.44% | 6/6/2023 | |
| 0.01% | 0% | 7.06% | 4/24/2025 | |
| 0.01% | 0% | 12.5% | 9/5/2024 | |
| 0% | 0% | 2.78% | 7/1/2022 | |
| 0% | 0% | 0.91% | 1/14/2022 | |
| 0% | 0% | 3.17% | 12/15/2023 | |
| 0% | 0% | 2.01% | 6/12/2022 | |
| 0% | 0% | 0.58% | 4/15/2026 | |
| 0% | 0% | 0.65% | 1/30/2026 | |
| 0% | 0% | 0.32% | 4/9/2025 | |
| 0% | 0% | 0.45% | 3/10/2026 | |
| 0% | 0% | 2.33% | 5/13/2025 | |
| 0% | 0% | 1.36% | 2/25/2025 | |
| 0% | 0% | 0.32% | 10/1/2025 | |
| 0% | 0% | 5.51% | 5/14/2025 | |
| 0% | 0% | 1.36% | 11/21/2024 | |
| 0% | 0% | 1.49% | 5/9/2024 | |
| 0% | 0% | 0.71% | 10/27/2022 | |
| 0% | 0% | 0.19% | 7/3/2025 | |
| 0% | 0% | 1.1% | 4/11/2025 | |
| 0% | 0% | 0.13% | 11/26/2025 | |
| 0% | 0% | 0.06% | 4/10/2023 | |
| 0% | 0% | 0.06% | 4/9/2025 | |
| 0% | 0% | 0.58% | 5/7/2025 | |
| 0% | 0% | 0.06% | 3/27/2026 | |
| 0% | 0% | 0.39% | 3/17/2025 | |
| 0% | 0% | 0.39% | 3/17/2025 | |
| 0% | 0% | 0.06% | 2/3/2025 | |
| 0% | 0% | 0.06% | 5/12/2022 | |
| 0% | 0% | 0.13% | 4/9/2025 | |
| 0% | 0% | 0.06% | 3/14/2023 | |
| 0% | 0% | 0.13% | 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% |