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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.84% | 23.02% | 72.9% | - | |
| 8.02% | 6.31% | 99.13% | - | |
| 5.64% | 0.98% | 97.1% | - | |
| 2.72% | 5.33% | 92.4% | - | |
| 2.69% | 0.87% | 88.74% | - | |
| 2.27% | 0.47% | 98.84% | - | |
| 2.22% | 1.7% | 99.13% | - | |
| 1.63% | 1% | 98.49% | - | |
| 1.6% | 5.82% | 99.07% | - | |
| 1.57% | 0.9% | 99.13% | - | |
| 1.34% | 0% | 49.56% | 4/7/2025 | |
| 1.22% | 0% | 77.19% | 9/24/2025 | |
| 1.16% | 0.73% | 98.96% | - | |
| 1.03% | 0.84% | 52.18% | - | |
| 0.98% | 0% | 46.55% | 8/13/2025 | |
| 0.97% | 0% | 69.36% | 5/12/2025 | |
| 0.94% | 0.64% | 62.68% | - | |
| 0.92% | 3.05% | 46.14% | - | |
| 0.87% | 0.3% | 83.87% | - | |
| 0.79% | 0% | 32.04% | 8/3/2023 | |
| 0.75% | 5.82% | 29.31% | - | |
| 0.74% | 0.64% | 43.59% | - | |
| 0.73% | 0.62% | 43.53% | - | |
| 0.73% | 0.78% | 83.05% | - | |
| 0.7% | 1.3% | 87.52% | - | |
| 0.69% | 0% | 13.46% | 11/21/2024 | |
| 0.69% | 13.1% | 5.4% | - | |
| 0.66% | 0.12% | 99.01% | - | |
| 0.66% | 0.97% | 82.59% | - | |
| 0.62% | 0% | 41.44% | 5/14/2025 | |
| 0.62% | 0% | 66.28% | 5/12/2025 | |
| 0.61% | 0.7% | 33.31% | - | |
| 0.6% | 0.68% | 85.26% | - | |
| 0.6% | 0% | 66.05% | 3/18/2025 | |
| 0.6% | 0% | 89.03% | 4/24/2026 | |
| 0.59% | 0.02% | 98.67% | - | |
| 0.58% | 0% | 65.76% | 3/11/2025 | |
| 0.57% | 0.61% | 39.87% | - | |
| 0.57% | 1.5% | 36.1% | - | |
| 0.57% | 0.7% | 81.43% | - | |
| 0.53% | 1.39% | 32.39% | - | |
| 0.51% | 0% | 58.56% | 8/20/2026 | |
| 0.49% | 0.03% | 99.01% | - | |
| 0.49% | 0% | 72.26% | 7/1/2025 | |
| 0.49% | 1.64% | 60.01% | - | |
| 0.43% | 2.67% | 32.39% | - | |
| 0.43% | 0% | 63.55% | 6/10/2025 | |
| 0.39% | 0% | 13.46% | 1/18/2023 | |
| 0.37% | 0% | 57.46% | 2/26/2025 | |
| 0.35% | 0% | 74.17% | 8/13/2025 | |
| 0.34% | 0.75% | 45.73% | - | |
| 0.34% | 1.51% | 24.61% | - | |
| 0.32% | 0.48% | 34.24% | - | |
| 0.31% | 0.95% | 80.96% | - | |
| 0.3% | 0% | 24.72% | 10/6/2025 | |
| 0.29% | 0.03% | 99.07% | - | |
| 0.28% | 0% | 86.65% | 3/12/2026 | |
| 0.27% | 0.57% | 56.7% | - | |
| 0.26% | 0% | 86.36% | 3/6/2026 | |
| 0.26% | 0% | 60.94% | 6/17/2025 | |
| 0.26% | 0.09% | 98.61% | - | |
| 0.26% | 0% | 52.47% | 7/24/2024 | |
| 0.25% | 0% | 26.99% | 2/12/2026 | |
| 0.25% | 0.33% | 21.01% | - | |
| 0.25% | 0.1% | 85.03% | - | |
| 0.24% | 0% | 56.47% | 7/3/2025 | |
| 0.23% | 0% | 33.55% | 10/2/2025 | |
| 0.23% | 1.29% | 24.96% | - | |
| 0.23% | 0% | 67.56% | 4/11/2025 | |
| 0.23% | 1.53% | 16.6% | - | |
| 0.22% | 0.16% | 98.72% | - | |
| 0.22% | 0% | 61.11% | 5/13/2025 | |
| 0.21% | 1.11% | 25.94% | - | |
| 0.21% | 0% | 38.31% | 3/6/2026 | |
| 0.21% | 0% | 45.21% | 5/16/2025 | |
| 0.2% | 0% | 69.65% | 9/22/2025 | |
| 0.2% | 0% | 43.01% | 10/6/2025 | |
| 0.18% | 0.05% | 98.26% | - | |
| 0.18% | 0% | 70.98% | 6/11/2025 | |
| 0.18% | 0% | 11.61% | 5/13/2025 | |
| 0.18% | 0% | 18.46% | 3/11/2025 | |
| 0.18% | 0% | 21.18% | 1/8/2026 | |
| 0.18% | 0% | 57.23% | 10/30/2024 | |
| 0.17% | 0% | 21.47% | 7/16/2026 | |
| 0.17% | 0% | 67.27% | 6/11/2025 | |
| 0.17% | 0% | 82.01% | 4/29/2026 | |
| 0.16% | 0% | 42.19% | 2/22/2024 | |
| 0.16% | 0% | 45.79% | 5/16/2025 | |
| 0.15% | 0% | 68.08% | 2/3/2026 | |
| 0.15% | 0% | 39.18% | 3/17/2026 | |
| 0.15% | 0% | 72.32% | 7/2/2025 | |
| 0.14% | 0% | 28.85% | 9/24/2025 | |
| 0.14% | 0% | 74.11% | 1/20/2026 | |
| 0.13% | 0% | 15.67% | 1/9/2026 | |
| 0.13% | 0% | 24.43% | 1/21/2026 | |
| 0.13% | 0.39% | 19.5% | - | |
| 0.13% | 0% | 45.68% | 5/16/2025 | |
| 0.13% | 0% | 60.36% | 5/13/2025 | |
| 0.13% | 0% | 62.86% | 10/7/2025 | |
| 0.13% | 0% | 62.16% | 5/16/2025 | |
| 0.12% | 0.78% | 53.34% | - | |
| 0.11% | 0% | 28.5% | 3/4/2025 | |
| 0.11% | 0% | 63.44% | 6/10/2025 | |
| 0.11% | 0% | 58.5% | 5/16/2025 | |
| 0.11% | 0% | 33.43% | 3/6/2025 | |
| 0.11% | 0% | 46.2% | 5/16/2025 | |
| 0.11% | 0% | 47.19% | 2/3/2025 | |
| 0.11% | 0% | 44.17% | 5/14/2025 | |
| 0.1% | 0% | 56.99% | 2/4/2025 | |
| 0.1% | 0.55% | 39.35% | - | |
| 0.1% | 0% | 57.57% | 5/13/2025 | |
| 0.1% | 0% | 58.62% | 5/12/2025 | |
| 0.09% | 0% | 53.69% | 5/16/2025 | |
| 0.09% | 0% | 58.97% | 3/11/2025 | |
| 0.09% | 0% | 44.63% | 7/3/2025 | |
| 0.09% | 0.13% | 59.43% | - | |
| 0.09% | 0% | 53.45% | 5/13/2025 | |
| 0.09% | 0% | 57.92% | 4/25/2025 | |
| 0.09% | 0% | 11.49% | 10/24/2025 | |
| 0.08% | 0% | 19.27% | 12/22/2025 | |
| 0.08% | 0% | 16.72% | 11/22/2024 | |
| 0.08% | 0% | 12.36% | 8/21/2026 | |
| 0.08% | 0% | 5.75% | 12/22/2025 | |
| 0.07% | 0% | 41.21% | 5/12/2025 | |
| 0.07% | 0% | 6.96% | 9/29/2025 | |
| 0.07% | 0% | 45.5% | 5/13/2025 | |
| 0.07% | 0% | 32.85% | 2/20/2024 | |
| 0.07% | 0% | 41.67% | 5/12/2025 | |
| 0.06% | 0% | 42.72% | 5/14/2025 | |
| 0.06% | 0% | 7.25% | 5/6/2022 | |
| 0.06% | 0% | 45.33% | 5/12/2025 | |
| 0.06% | 0% | 45.5% | 5/14/2025 | |
| 0.06% | 0% | 6.85% | 9/22/2025 | |
| 0.06% | 0% | 45.44% | 3/6/2025 | |
| 0.06% | 0% | 4.47% | 1/9/2026 | |
| 0.06% | 0% | 45.21% | 5/16/2025 | |
| 0.05% | 0% | 43.53% | 4/11/2025 | |
| 0.05% | 0% | 11.96% | 8/24/2026 | |
| 0.05% | 0% | 46.2% | 5/16/2025 | |
| 0.05% | 3.32% | 6.33% | - | |
| 0.05% | 0% | 6.15% | 2/10/2026 | |
| 0.05% | 0% | 43.41% | 4/4/2025 | |
| 0.05% | 0% | 33.55% | 5/16/2025 | |
| 0.05% | 0% | 5.57% | 8/18/2026 | |
| 0.04% | 0% | 35.17% | 7/2/2025 | |
| 0.04% | 0% | 38.48% | 10/7/2025 | |
| 0.04% | 0% | 7.84% | 10/15/2026 | |
| 0.04% | 0% | 31.63% | 3/11/2025 | |
| 0.04% | 0% | 31.69% | 12/8/2023 | |
| 0.04% | 0% | 31.28% | 4/11/2025 | |
| 0.04% | 0% | 24.26% | 12/13/2024 | |
| 0.04% | 0% | 32.73% | 5/8/2025 | |
| 0.04% | 0% | 26.06% | 5/13/2025 | |
| 0.04% | 0% | 36.97% | 3/4/2024 | |
| 0.04% | 0% | 36.91% | 6/10/2025 | |
| 0.03% | 0% | 16.42% | 4/11/2025 | |
| 0.03% | 0% | 28.03% | 10/7/2025 | |
| 0.03% | 0% | 4.47% | 1/12/2026 | |
| 0.03% | 0% | 17.53% | 1/25/2024 | |
| 0.03% | 0% | 4.59% | 1/14/2026 | |
| 0.03% | 0% | 12.42% | 4/28/2025 | |
| 0.03% | 0% | 14.57% | 10/5/2022 | |
| 0.02% | 0% | 4.41% | 4/12/2026 | |
| 0.02% | 0% | 2.61% | 1/8/2026 | |
| 0.02% | 0% | 4.59% | 11/17/2025 | |
| 0.02% | 0% | 19.73% | 11/14/2023 | |
| 0.02% | 0% | 2.9% | 12/16/2025 | |
| 0.02% | 0% | 2.21% | 3/16/2026 | |
| 0.01% | 0% | 13.29% | 9/22/2025 | |
| 0.01% | 0% | 14.34% | 4/25/2025 | |
| 0.01% | 0% | 5.75% | 2/13/2025 | |
| 0.01% | 0% | 2.26% | 4/24/2025 | |
| 0.01% | 0% | 7.37% | 9/26/2024 | |
| 0.01% | 0% | 10.39% | 5/13/2025 | |
| 0.01% | 0% | 5.05% | 1/22/2026 | |
| 0.01% | 0% | 6.96% | 8/24/2023 | |
| 0.01% | 0% | 5.63% | 4/11/2025 | |
| 0.01% | 0% | 5.86% | 6/27/2025 | |
| 0.01% | 0% | 7.43% | 7/20/2023 | |
| 0.01% | 0% | 1.57% | 6/26/2025 | |
| 0.01% | 0% | 9.46% | 4/25/2025 | |
| 0.01% | 0% | 9.92% | 7/22/2026 | |
| 0.01% | 0% | 1.28% | 12/18/2025 | |
| 0.01% | 0% | 4.88% | 6/6/2023 | |
| 0.01% | 0% | 0.64% | 9/20/2026 | |
| 0.01% | 0% | 6.33% | 4/24/2025 | |
| 0.01% | 0% | 11.2% | 9/5/2024 | |
| 0% | 0% | 2.5% | 7/1/2022 | |
| 0% | 0% | 0.75% | 9/10/2026 | |
| 0% | 0% | 0.81% | 1/14/2022 | |
| 0% | 0% | 2.84% | 12/15/2023 | |
| 0% | 0% | 1.8% | 6/12/2022 | |
| 0% | 0% | 0.52% | 4/15/2026 | |
| 0% | 0% | 0.58% | 1/30/2026 | |
| 0% | 0% | 0.29% | 4/9/2025 | |
| 0% | 0% | 0.41% | 3/10/2026 | |
| 0% | 0% | 2.09% | 5/13/2025 | |
| 0% | 0% | 1.22% | 2/25/2025 | |
| 0% | 0% | 0.29% | 10/1/2025 | |
| 0% | 0% | 4.93% | 5/14/2025 | |
| 0% | 0% | 1.22% | 11/21/2024 | |
| 0% | 0% | 1.33% | 5/9/2024 | |
| 0% | 0% | 0.64% | 10/27/2022 | |
| 0% | 0% | 0.17% | 7/3/2025 | |
| 0% | 0% | 0.99% | 4/11/2025 | |
| 0% | 0% | 0.12% | 11/26/2025 | |
| 0% | 0% | 0.12% | 8/21/2026 | |
| 0% | 0.19% | 0.29% | - | |
| 0% | 0% | 0.06% | 4/10/2023 | |
| 0% | 0% | 0.06% | 4/9/2025 | |
| 0% | 0% | 0.52% | 5/7/2025 | |
| 0% | 0% | 0.35% | 3/17/2025 | |
| 0% | 0% | 0.35% | 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% |