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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.14% | 25.8% | 96.64% | - | |
| 6.35% | 2.29% | 90.6% | - | |
| 4.36% | 0% | 76.38% | 3/21/2025 | |
| 4.25% | 0% | 37.72% | 4/3/2025 | |
| 4.13% | 0.67% | 99.6% | - | |
| 3.59% | 3.13% | 72.42% | - | |
| 3.49% | 7.27% | 62.89% | - | |
| 3.37% | 0% | 50.81% | 3/4/2024 | |
| 3.01% | 4.14% | 60.54% | - | |
| 2.12% | 11.05% | 21.48% | - | |
| 1.82% | 0% | 34.9% | 7/26/2023 | |
| 1.77% | 0% | 29.19% | 2/6/2025 | |
| 1.73% | 3.02% | 33.89% | - | |
| 1.71% | 8.68% | 24.16% | - | |
| 1.52% | 1.11% | 96.38% | - | |
| 1.39% | 1.14% | 52.21% | - | |
| 1.37% | 0% | 17.85% | 10/21/2025 | |
| 1.37% | 0% | 63.89% | 7/30/2025 | |
| 1.31% | 0% | 24.5% | 8/5/2024 | |
| 1.28% | 1.75% | 57.05% | - | |
| 1.24% | 0% | 43.83% | 5/6/2025 | |
| 1.21% | 0% | 43.36% | 10/21/2025 | |
| 1.19% | 0% | 23.36% | 1/19/2026 | |
| 1.14% | 0% | 57.72% | 10/27/2025 | |
| 1.13% | 0% | 28.99% | 5/14/2025 | |
| 1.1% | 0% | 25.7% | 10/23/2025 | |
| 1.09% | 0% | 74.3% | 2/17/2025 | |
| 1.07% | 0% | 47.11% | 1/28/2026 | |
| 1.04% | 2.83% | 37.79% | - | |
| 0.86% | 0% | 35.5% | 12/19/2023 | |
| 0.83% | 0% | 31.81% | 1/29/2024 | |
| 0.82% | 0% | 31.14% | 5/5/2023 | |
| 0.81% | 0.19% | 54.03% | - | |
| 0.77% | 0% | 16.85% | 3/3/2023 | |
| 0.68% | 0% | 17.25% | 6/6/2025 | |
| 0.66% | 0% | 11.68% | 1/28/2025 | |
| 0.63% | 0% | 20.6% | 10/22/2025 | |
| 0.6% | 0% | 9.53% | 2/1/2024 | |
| 0.54% | 2.19% | 41.01% | - | |
| 0.49% | 1.14% | 33.49% | - | |
| 0.48% | 0% | 17.72% | 7/11/2024 | |
| 0.47% | 1.32% | 36.64% | - | |
| 0.44% | 0% | 21.88% | 4/9/2025 | |
| 0.44% | 0% | 46.58% | 2/28/2025 | |
| 0.38% | 1.19% | 32.15% | - | |
| 0.35% | 0% | 5.3% | 4/29/2024 | |
| 0.34% | 0% | 21.61% | 1/21/2026 | |
| 0.33% | 0.46% | 23.89% | - | |
| 0.32% | 0% | 3.36% | 9/11/2023 | |
| 0.3% | 0% | 31.07% | 3/12/2025 | |
| 0.3% | 0.52% | 23.69% | - | |
| 0.29% | 0% | 7.45% | 11/5/2024 | |
| 0.26% | 0.3% | 47.72% | - | |
| 0.26% | 0% | 37.25% | 8/8/2023 | |
| 0.26% | 0% | 19.66% | 4/23/2024 | |
| 0.26% | 0% | 37.11% | 8/7/2023 | |
| 0.25% | 0% | 61.68% | 1/28/2025 | |
| 0.24% | 0% | 33.29% | 4/3/2025 | |
| 0.24% | 1.66% | 14.43% | - | |
| 0.23% | 0% | 31.21% | 7/28/2023 | |
| 0.22% | 0% | 17.38% | 1/27/2023 | |
| 0.21% | 0% | 24.77% | 1/31/2023 | |
| 0.21% | 0% | 25.91% | 10/2/2023 | |
| 0.2% | 0% | 8.52% | 5/17/2022 | |
| 0.2% | 0% | 14.03% | 5/22/2023 | |
| 0.19% | 0.38% | 29.13% | - | |
| 0.19% | 0% | 22.62% | 8/30/2023 | |
| 0.19% | 0.19% | 58.99% | - | |
| 0.18% | 0% | 17.32% | 12/18/2023 | |
| 0.18% | 0% | 13.49% | 4/24/2023 | |
| 0.18% | 0% | 27.05% | 6/14/2023 | |
| 0.18% | 0% | 38.66% | 9/1/2025 | |
| 0.17% | 0% | 45.64% | 3/10/2025 | |
| 0.17% | 0% | 19.53% | 11/8/2022 | |
| 0.17% | 0% | 6.31% | 10/20/2025 | |
| 0.16% | 0.79% | 21.81% | - | |
| 0.16% | 0% | 8.52% | 8/18/2023 | |
| 0.16% | 0% | 24.7% | 2/2/2023 | |
| 0.16% | 0% | 5.1% | 10/1/2025 | |
| 0.16% | 0% | 23.36% | 2/23/2024 | |
| 0.15% | 0% | 16.51% | 4/15/2025 | |
| 0.15% | 0% | 24.83% | 6/12/2023 | |
| 0.14% | 0% | 21.34% | 6/2/2023 | |
| 0.14% | 0% | 33.76% | 11/10/2023 | |
| 0.14% | 0% | 18.66% | 5/7/2025 | |
| 0.13% | 0% | 16.04% | 4/7/2025 | |
| 0.13% | 0% | 24.03% | 10/2/2024 | |
| 0.13% | 0% | 11.54% | 4/8/2025 | |
| 0.13% | 1.47% | 14.3% | - | |
| 0.12% | 0% | 16.04% | 4/7/2025 | |
| 0.12% | 0% | 30.81% | 10/2/2023 | |
| 0.12% | 0% | 26.78% | 3/11/2025 | |
| 0.12% | 0% | 13.69% | 5/21/2025 | |
| 0.12% | 0% | 6.24% | 5/6/2022 | |
| 0.11% | 0% | 12.82% | 7/17/2025 | |
| 0.11% | 1.09% | 15.91% | - | |
| 0.11% | 0% | 3.02% | 5/19/2025 | |
| 0.1% | 0% | 11.21% | 7/5/2024 | |
| 0.1% | 0% | 6.85% | 1/17/2023 | |
| 0.09% | 0% | 6.24% | 2/15/2023 | |
| 0.09% | 0% | 12.68% | 8/18/2023 | |
| 0.09% | 3.33% | 2.82% | - | |
| 0.09% | 0% | 14.56% | 1/27/2023 | |
| 0.09% | 0% | 5.03% | 3/6/2025 | |
| 0.09% | 0% | 8.46% | 5/10/2022 | |
| 0.08% | 0% | 6.44% | 8/7/2023 | |
| 0.08% | 0% | 13.02% | 1/23/2024 | |
| 0.08% | 0% | 4.23% | 1/29/2024 | |
| 0.08% | 0% | 10.6% | 10/9/2023 | |
| 0.07% | 0% | 2.42% | 2/8/2022 | |
| 0.06% | 0% | 5.84% | 10/6/2023 | |
| 0.06% | 0% | 3.42% | 12/18/2024 | |
| 0.06% | 0% | 1.88% | 3/6/2023 | |
| 0.06% | 0% | 13.22% | 9/30/2024 | |
| 0.06% | 0% | 8.99% | 8/22/2023 | |
| 0.06% | 0% | 7.58% | 1/23/2026 | |
| 0.06% | 0% | 5.3% | 4/24/2023 | |
| 0.05% | 0% | 6.85% | 2/2/2023 | |
| 0.05% | 0% | 7.11% | 5/6/2025 | |
| 0.05% | 0% | 3.15% | 9/21/2023 | |
| 0.05% | 0% | 16.78% | 2/14/2025 | |
| 0.05% | 0% | 4.63% | 2/22/2024 | |
| 0.05% | 0% | 6.51% | 10/30/2023 | |
| 0.04% | 0% | 4.03% | 12/6/2022 | |
| 0.04% | 0% | 3.36% | 11/2/2023 | |
| 0.04% | 0% | 4.09% | 3/9/2022 | |
| 0.04% | 0% | 10.87% | 10/17/2023 | |
| 0.04% | 0% | 2.21% | 9/19/2024 | |
| 0.04% | 0% | 7.99% | 1/28/2025 | |
| 0.04% | 0% | 10.87% | 10/4/2023 | |
| 0.04% | 0% | 1.88% | 8/23/2022 | |
| 0.04% | 0% | 5.97% | 2/2/2023 | |
| 0.04% | 0% | 3.09% | 2/18/2022 | |
| 0.04% | 0% | 2.01% | 3/8/2023 | |
| 0.04% | 0% | 9.33% | 2/27/2024 | |
| 0.04% | 0% | 7.79% | 5/9/2024 | |
| 0.03% | 0% | 4.23% | 1/17/2024 | |
| 0.03% | 0% | 1.54% | 3/2/2023 | |
| 0.03% | 0% | 1.68% | 1/2/2024 | |
| 0.03% | 0% | 7.72% | 9/30/2024 | |
| 0.03% | 0% | 8.66% | 10/2/2023 | |
| 0.03% | 0% | 1.74% | 11/8/2022 | |
| 0.03% | 0% | 3.02% | 3/29/2022 | |
| 0.03% | 0% | 2.35% | 8/9/2024 | |
| 0.03% | 0% | 1.61% | 5/8/2023 | |
| 0.03% | 0% | 13.15% | 10/2/2023 | |
| 0.03% | 0% | 6.17% | 2/24/2025 | |
| 0.03% | 0% | 2.62% | 4/3/2025 | |
| 0.03% | 0% | 2.62% | 4/9/2025 | |
| 0.02% | 0% | 4.16% | 2/10/2023 | |
| 0.02% | 0% | 1.81% | 4/22/2025 | |
| 0.02% | 0% | 0.94% | 8/3/2023 | |
| 0.02% | 0% | 4.9% | 5/10/2023 | |
| 0.02% | 0% | 1.61% | 4/24/2023 | |
| 0.02% | 0% | 4.16% | 10/1/2025 | |
| 0.02% | 0% | 3.09% | 6/16/2023 | |
| 0.02% | 0% | 0.87% | 4/20/2023 | |
| 0.02% | 0% | 0.67% | 1/30/2026 | |
| 0.02% | 0% | 2.21% | 6/7/2023 | |
| 0.02% | 0% | 3.02% | 5/8/2023 | |
| 0.02% | 0% | 3.22% | 11/3/2023 | |
| 0.02% | 0% | 1.54% | 2/10/2022 | |
| 0.02% | 0% | 3.83% | 5/6/2025 | |
| 0.02% | 0% | 2.21% | 4/26/2024 | |
| 0.02% | 0% | 0.2% | 5/9/2022 | |
| 0.02% | 0% | 3.42% | 5/2/2023 | |
| 0.01% | 0% | 0.87% | 11/3/2025 | |
| 0.01% | 0% | 0.81% | 4/29/2024 | |
| 0.01% | 0% | 1.88% | 8/30/2023 | |
| 0.01% | 0% | 2.42% | 5/16/2023 | |
| 0.01% | 0% | 0.54% | 5/5/2023 | |
| 0.01% | 0% | 1.14% | 1/31/2024 | |
| 0.01% | 0% | 1.88% | 11/9/2022 | |
| 0.01% | 0% | 1.07% | 2/25/2022 | |
| 0.01% | 0% | 2.82% | 11/15/2023 | |
| 0.01% | 0% | 0.87% | 1/24/2022 | |
| 0.01% | 0% | 1.74% | 4/29/2025 | |
| 0.01% | 0% | 1.88% | 1/31/2024 | |
| 0.01% | 0% | 1.14% | 1/27/2025 | |
| 0.01% | 0% | 1.74% | 5/6/2025 | |
| 0.01% | 0% | 1.95% | 1/5/2024 | |
| 0.01% | 0% | 1.01% | 6/1/2022 | |
| 0.01% | 0% | 0.54% | 2/15/2023 | |
| 0.01% | 0% | 0.74% | 4/21/2023 | |
| 0.01% | 0% | 0.87% | 6/1/2022 | |
| 0.01% | 0% | 1.34% | 2/15/2024 | |
| 0.01% | 0% | 0.67% | 4/26/2023 | |
| 0.01% | 0% | 0.74% | 5/5/2023 | |
| 0.01% | 0% | 1.21% | 8/7/2023 | |
| 0.01% | 0% | 1.14% | 2/5/2024 | |
| 0.01% | 0% | 1.14% | 2/15/2024 | |
| 0% | 0% | 0.47% | 4/23/2025 | |
| 0% | 0% | 0.74% | 9/24/2024 | |
| 0% | 0% | 1.01% | 2/22/2024 | |
| 0% | 0% | 0.94% | 2/28/2023 | |
| 0% | 0% | 0.94% | 2/23/2024 | |
| 0% | 0% | 0.94% | 2/9/2024 | |
| 0% | 0% | 0.47% | 7/28/2023 | |
| 0% | 0% | 1.01% | 10/23/2024 | |
| 0% | 0% | 0.74% | 8/30/2023 | |
| 0% | 0% | 0.74% | 8/30/2023 | |
| 0% | 0% | 0.27% | 9/28/2022 | |
| 0% | 0% | 0.74% | 9/11/2023 | |
| 0% | 0% | 0.81% | 4/23/2024 | |
| 0% | 0% | 0.74% | 8/30/2023 | |
| 0% | 0% | 0.67% | 1/31/2024 | |
| 0% | 0% | 0.34% | 4/26/2023 | |
| 0% | 0% | 0.67% | 9/11/2023 | |
| 0% | 0% | 0.13% | 8/23/2023 | |
| 0% | 0% | 0.34% | 5/18/2022 | |
| 0% | 0% | 0.07% | 8/16/2024 | |
| 0% | 0% | 0.34% | 10/18/2022 | |
| 0% | 0% | 0.34% | 10/18/2022 | |
| 0% | 0% | 0.27% | 5/15/2023 | |
| 0% | 0% | 0.07% | 4/10/2025 | |
| 0% | 0% | 0.2% | 1/30/2023 | |
| 0% | 0% | 0.47% | 12/4/2023 | |
| 0% | 0% | 0.34% | 2/8/2023 | |
| 0% | 0% | 0.4% | 9/21/2023 | |
| 0% | 0% | 0.34% | 1/22/2024 | |
| 0% | 0% | 0.34% | 3/7/2025 | |
| 0% | 0% | 0.07% | 2/7/2023 | |
| 0% | 0% | 0.27% | 5/8/2023 | |
| 0% | 0% | 0.34% | 2/5/2024 | |
| 0% | 0% | 0.34% | 5/15/2023 | |
| 0% | 0% | 0.27% | 9/18/2023 | |
| 0% | 0% | 0.27% | 4/22/2024 | |
| 0% | 0% | 0.13% | 3/16/2022 | |
| 0% | 0% | 0.27% | 11/7/2023 | |
| 0% | 0% | 0.2% | 3/20/2023 | |
| 0% | 0% | 0.2% | 3/6/2023 | |
| 0% | 0% | 0.07% | 9/5/2024 | |
| 0% | 0% | 0.2% | 1/26/2024 | |
| 0% | 0% | 0.07% | 1/4/2022 | |
| 0% | 0% | 0.13% | 3/3/2023 | |
| 0% | 0% | 0.13% | 3/8/2023 | |
| 0% | 0% | 0.13% | 3/7/2025 | |
| 0% | 0% | 0.07% | 2/7/2023 | |
| 0% | 0% | 0.07% | 2/9/2024 | |
| 0% | 0% | 0.13% | 10/6/2023 | |
| 0% | 0% | 0.07% | 1/31/2024 | |
| 0% | 0% | 0.07% | 5/26/2023 | |
| 0% | 0% | 0.07% | 2/7/2023 | |
| 0% | 0% | 0.07% | 10/4/2023 | |
| 0% | 0% | 0.07% | 12/5/2023 | |
| 0% | 0% | 0.07% | 11/17/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 19.09% | 19.9% | |
| 9.43% | 10.76% | |
| 7.94% | 9.32% | |
| 7.58% | 7.03% | |
| 4.11% | 3.95% | |
| 2.51% | 3.01% | |
| 1.73% | 2.85% | |
| 2.53% | 2.79% | |
| 2.22% | 2.62% | |
| 1.87% | 2.08% | |
| 3.28% | 1.74% | |
| 1.44% | 1.57% | |
| 1.12% | 1.56% | |
| 1.75% | 1.38% | |
| 0.95% | 1.31% | |
| 1.41% | 1.18% | |
| 1.15% | 1.17% | |
| 1.09% | 1.16% | |
| 1.24% | 1.01% | |
| 1.04% | 1% | |
| 1.11% | 0.91% | |
| 0.6% | 0.74% | |
| 0.75% | 0.71% | |
| 0.57% | 0.65% | |
| 5.81% | 0.56% | |
| 0.63% | 0.53% | |
| 0.95% | 0.49% | |
| 0.37% | 0.31% | |
| 0.37% | 0.17% | |
| 0.3% | 0.17% | |
| 0% | 0% |