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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.72% | 5.64% | 82.84% | - | |
| 9.51% | 18.71% | 67.8% | - | |
| 6.86% | 0% | 14.33% | 8/15/2022 | |
| 4.92% | 3.53% | 47.75% | - | |
| 2.73% | 12.42% | 46.72% | - | |
| 2.38% | 4.19% | 46.27% | - | |
| 2.07% | 0% | 57.58% | 1/7/2026 | |
| 1.99% | 3.61% | 64.07% | - | |
| 1.88% | 0% | 28.92% | 12/8/2025 | |
| 1.73% | 1.5% | 47.43% | - | |
| 1.72% | 0% | 40.3% | 4/1/2024 | |
| 1.67% | 0.75% | 56.94% | - | |
| 1.63% | 0% | 31.81% | 1/22/2025 | |
| 1.51% | 0.96% | 48.91% | - | |
| 1.46% | 0% | 49.74% | 11/14/2025 | |
| 1.45% | 0.91% | 59.13% | - | |
| 1.45% | 1.46% | 62.15% | - | |
| 1.39% | 0% | 44.79% | 11/5/2025 | |
| 1.26% | 0% | 39.4% | 1/29/2026 | |
| 1.25% | 0% | 69.22% | 1/14/2026 | |
| 1.16% | 6.7% | 16.26% | - | |
| 1.07% | 3.95% | 42.74% | - | |
| 1.06% | 0.46% | 56.36% | - | |
| 1.03% | 0% | 51.86% | 2/3/2026 | |
| 0.92% | 0% | 37.72% | 11/25/2024 | |
| 0.88% | 0% | 45.95% | 1/28/2026 | |
| 0.84% | 0% | 40.55% | 3/31/2026 | |
| 0.81% | 0% | 29.95% | 11/13/2025 | |
| 0.61% | 0% | 25.58% | 1/7/2025 | |
| 0.6% | 0% | 19.67% | 10/7/2025 | |
| 0.54% | 0% | 37.98% | 2/21/2025 | |
| 0.53% | 1.19% | 26.41% | - | |
| 0.52% | 0% | 24.74% | 12/8/2025 | |
| 0.5% | 0% | 34.58% | 7/25/2025 | |
| 0.49% | 0% | 31.49% | 1/16/2026 | |
| 0.47% | 0% | 32.58% | 4/21/2026 | |
| 0.47% | 0% | 14.4% | 8/16/2022 | |
| 0.45% | 0% | 23.71% | 1/16/2025 | |
| 0.45% | 0% | 22.04% | 7/2/2025 | |
| 0.41% | 1.19% | 27.25% | - | |
| 0.4% | 0% | 26.74% | 2/19/2025 | |
| 0.39% | 0% | 14.4% | 8/16/2022 | |
| 0.39% | 0% | 17.8% | 9/16/2024 | |
| 0.39% | 0% | 14.01% | 6/13/2025 | |
| 0.38% | 0% | 11.89% | 9/12/2023 | |
| 0.36% | 0.46% | 33.35% | - | |
| 0.33% | 1.73% | 18.83% | - | |
| 0.33% | 0% | 23.46% | 4/15/2026 | |
| 0.31% | 0% | 19.34% | 9/18/2024 | |
| 0.31% | 1.14% | 28.79% | - | |
| 0.3% | 0% | 2.63% | 10/27/2023 | |
| 0.28% | 1% | 16.9% | - | |
| 0.28% | 0% | 8.68% | 7/3/2023 | |
| 0.28% | 0% | 14.59% | 9/29/2025 | |
| 0.28% | 0% | 4.18% | 3/7/2022 | |
| 0.25% | 0% | 15.23% | 12/1/2025 | |
| 0.24% | 0% | 10.93% | 4/8/2026 | |
| 0.24% | 0% | 15.23% | 12/16/2024 | |
| 0.24% | 0% | 17.99% | 10/9/2024 | |
| 0.24% | 0% | 20.95% | 12/16/2024 | |
| 0.21% | 0% | 10.93% | 4/21/2026 | |
| 0.21% | 0% | 3.34% | 4/1/2025 | |
| 0.21% | 0% | 15.49% | 2/3/2026 | |
| 0.21% | 0.23% | 20.82% | - | |
| 0.18% | 0% | 7.52% | 7/3/2023 | |
| 0.17% | 0% | 16.45% | 3/19/2026 | |
| 0.17% | 0% | 16.13% | 2/11/2025 | |
| 0.17% | 2.73% | 7.26% | - | |
| 0.16% | 0% | 12.34% | 12/16/2024 | |
| 0.14% | 0% | 12.34% | 5/20/2025 | |
| 0.14% | 3.08% | 10.22% | - | |
| 0.13% | 0% | 4.43% | 11/20/2025 | |
| 0.13% | 1.87% | 10.93% | - | |
| 0.13% | 0% | 12.34% | 2/12/2024 | |
| 0.12% | 0% | 11.18% | 11/5/2024 | |
| 0.12% | 0% | 11.95% | 1/16/2025 | |
| 0.12% | 0% | 14.78% | 1/2/2026 | |
| 0.11% | 0% | 7.84% | 1/7/2025 | |
| 0.11% | 0% | 11.76% | 12/2/2024 | |
| 0.1% | 0% | 10.54% | 9/6/2024 | |
| 0.09% | 0% | 6.75% | 3/4/2024 | |
| 0.09% | 0% | 12.02% | 11/26/2024 | |
| 0.09% | 0% | 9.83% | 7/25/2025 | |
| 0.09% | 0% | 11.63% | 11/13/2025 | |
| 0.08% | 0.67% | 4.31% | - | |
| 0.08% | 0.27% | 17.67% | - | |
| 0.08% | 0% | 11.05% | 11/5/2025 | |
| 0.08% | 0% | 0.71% | 3/14/2022 | |
| 0.07% | 0.22% | 22.56% | - | |
| 0.07% | 0% | 8.42% | 3/3/2025 | |
| 0.07% | 0% | 11.57% | 1/16/2025 | |
| 0.07% | 0% | 1.35% | 1/7/2026 | |
| 0.06% | 0% | 2.7% | 2/11/2022 | |
| 0.06% | 0% | 2.06% | 11/6/2024 | |
| 0.06% | 0.97% | 6.17% | - | |
| 0.06% | 0% | 1.35% | 5/7/2026 | |
| 0.06% | 0% | 7.52% | 2/3/2026 | |
| 0.05% | 0% | 5.46% | 8/23/2024 | |
| 0.05% | 0% | 3.34% | 8/28/2023 | |
| 0.05% | 0% | 5.72% | 4/8/2026 | |
| 0.05% | 0% | 11.57% | 12/8/2025 | |
| 0.05% | 0% | 13.17% | 1/2/2026 | |
| 0.05% | 0% | 3.98% | 1/8/2025 | |
| 0.04% | 0% | 2.7% | 10/21/2024 | |
| 0.04% | 0.48% | 10.6% | - | |
| 0.04% | 0% | 0.58% | 2/24/2022 | |
| 0.04% | 0% | 11.12% | 11/5/2025 | |
| 0.04% | 0% | 3.98% | 3/3/2022 | |
| 0.04% | 2.01% | 1.86% | - | |
| 0.04% | 0% | 5.21% | 1/7/2025 | |
| 0.04% | 0% | 4.43% | 4/13/2026 | |
| 0.04% | 0% | 3.73% | 4/21/2026 | |
| 0.03% | 0% | 3.41% | 2/9/2024 | |
| 0.03% | 0% | 1.86% | 11/5/2025 | |
| 0.03% | 0.39% | 5.85% | - | |
| 0.02% | 0% | 2.83% | 7/3/2025 | |
| 0.02% | 0% | 5.91% | 8/15/2025 | |
| 0.02% | 0% | 4.5% | 7/25/2025 | |
| 0.02% | 0% | 3.6% | 9/18/2024 | |
| 0.02% | 0% | 1.54% | 3/19/2024 | |
| 0.02% | 0.51% | 3.66% | - | |
| 0.02% | 0% | 4.31% | 10/21/2024 | |
| 0.02% | 0.76% | 1.67% | - | |
| 0.02% | 0% | 5.4% | 11/7/2024 | |
| 0.02% | 0% | 3.47% | 7/2/2025 | |
| 0.02% | 0.38% | 3.6% | - | |
| 0.02% | 0% | 3.21% | 10/17/2024 | |
| 0.02% | 0% | 2.19% | 9/20/2023 | |
| 0.01% | 0% | 0.19% | 3/8/2022 | |
| 0.01% | 0% | 1.93% | 9/6/2024 | |
| 0.01% | 0% | 3.73% | 7/25/2025 | |
| 0.01% | 0% | 0.77% | 6/20/2023 | |
| 0.01% | 0% | 3.28% | 2/3/2026 | |
| 0.01% | 0% | 3.47% | 9/18/2024 | |
| 0.01% | 0% | 2.25% | 12/2/2024 | |
| 0.01% | 0% | 1.93% | 4/19/2024 | |
| 0.01% | 0% | 1.8% | 4/8/2026 | |
| 0.01% | 0% | 0.96% | 8/29/2024 | |
| 0.01% | 0% | 0.9% | 5/30/2024 | |
| 0.01% | 0% | 0.13% | 8/1/2023 | |
| 0.01% | 0% | 1.03% | 2/7/2024 | |
| 0.01% | 0% | 1.35% | 8/16/2024 | |
| 0.01% | 0% | 0.39% | 9/9/2024 | |
| 0.01% | 0% | 1.35% | 11/11/2024 | |
| 0.01% | 0% | 1.22% | 8/14/2024 | |
| 0.01% | 0% | 1.03% | 11/13/2025 | |
| 0.01% | 0% | 0.96% | 2/27/2024 | |
| 0.01% | 0.44% | 1.48% | - | |
| 0.01% | 0% | 1.93% | 9/10/2025 | |
| 0% | 0% | 0.64% | 8/5/2024 | |
| 0% | 0% | 0.19% | 6/23/2023 | |
| 0% | 0% | 0.71% | 5/27/2025 | |
| 0% | 0% | 0.45% | 8/7/2024 | |
| 0% | 0% | 0.58% | 10/3/2025 | |
| 0% | 0% | 0.45% | 11/11/2024 | |
| 0% | 0% | 0.19% | 6/13/2025 | |
| 0% | 0% | 0.39% | 2/3/2025 | |
| 0% | 0% | 0.13% | 2/5/2026 | |
| 0% | 0% | 0.19% | 4/24/2026 | |
| 0% | 0.81% | 0.13% | - |
| Instrument | Invested | Value |
|---|---|---|
| 19.95% | 19.21% | |
| 7.05% | 8.71% | |
| 5.36% | 8.47% | |
| 9.04% | 8.42% | |
| 4.82% | 6.51% | |
| 6.74% | 6% | |
| 3.34% | 3.65% | |
| 4.75% | 3.59% | |
| 2.97% | 3.27% | |
| 2.99% | 3.13% | |
| 2.24% | 2.68% | |
| 2.6% | 2.2% | |
| 1.85% | 1.89% | |
| 1.11% | 1.69% | |
| 3.71% | 1.62% | |
| 1.67% | 1.49% | |
| 2.04% | 1.48% | |
| 1.11% | 1.38% | |
| 1.85% | 1.28% | |
| 0.91% | 1.25% | |
| 1.11% | 1.22% | |
| 1.11% | 1.14% | |
| 1.11% | 1.14% | |
| 1.98% | 1.03% | |
| 1.19% | 1.01% | |
| 1.11% | 1% | |
| 0.74% | 0.83% | |
| 0.74% | 0.8% | |
| 0.74% | 0.69% | |
| 0.74% | 0.68% | |
| 1.16% | 0.61% | |
| 0.37% | 0.39% | |
| 0.37% | 0.39% | |
| 0.37% | 0.32% | |
| 0.37% | 0.3% | |
| 0.37% | 0.29% | |
| 0.37% | 0.29% |