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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.19% | 5.98% | 99.86% | - | |
| 5.36% | 7.35% | 99.86% | - | |
| 4.73% | 6.76% | 62.3% | - | |
| 3.34% | 2.69% | 99.86% | - | |
| 3.31% | 3.34% | 99.86% | - | |
| 2.92% | 4.65% | 71.26% | - | |
| 2.82% | 2.45% | 99.86% | - | |
| 2.57% | 0.03% | 62.02% | - | |
| 2.37% | 2.23% | 99.8% | - | |
| 2.34% | 1.32% | 99.86% | - | |
| 2.21% | 1.02% | 98.78% | - | |
| 2.02% | 0.39% | 99.86% | - | |
| 2.01% | 0% | 33.7% | 6/6/2023 | |
| 2% | 2.88% | 99.46% | - | |
| 1.99% | 2.22% | 99.86% | - | |
| 1.5% | 1.54% | 99.86% | - | |
| 1.33% | 1.79% | 99.73% | - | |
| 1.26% | 2.97% | 99.46% | - | |
| 1.25% | 1.05% | 99.8% | - | |
| 1.18% | 0% | 90.9% | 10/30/2025 | |
| 1.16% | 0.21% | 99.73% | - | |
| 1.09% | 0% | 43.34% | 12/27/2024 | |
| 1.08% | 0.39% | 99.8% | - | |
| 1.06% | 0% | 81.86% | 5/23/2025 | |
| 1.04% | 0% | 77.31% | 3/18/2025 | |
| 1.02% | 0% | 35.67% | 7/22/2024 | |
| 1.02% | 0.36% | 99.8% | - | |
| 1.01% | 1.12% | 88.18% | - | |
| 0.92% | 0% | 74.93% | 2/10/2025 | |
| 0.88% | 0.41% | 94.23% | - | |
| 0.86% | 0.57% | 99.86% | - | |
| 0.77% | 0% | 74.59% | 2/5/2025 | |
| 0.76% | 1.04% | 95.92% | - | |
| 0.74% | 0.42% | 52.24% | - | |
| 0.74% | 0.19% | 73.51% | - | |
| 0.64% | 0.49% | 93.75% | - | |
| 0.64% | 0.97% | 85.05% | - | |
| 0.61% | 0% | 71.26% | 12/17/2024 | |
| 0.61% | 0% | 83.56% | 6/17/2025 | |
| 0.6% | 0% | 66.92% | 10/14/2024 | |
| 0.59% | 0.69% | 59.24% | - | |
| 0.59% | 0% | 96.33% | 1/12/2026 | |
| 0.56% | 0.91% | 70.92% | - | |
| 0.56% | 0.18% | 99.8% | - | |
| 0.56% | 0% | 28.67% | 6/15/2023 | |
| 0.56% | 0.65% | 82.34% | - | |
| 0.55% | 0% | 83.56% | 6/17/2025 | |
| 0.53% | 0.81% | 98.91% | - | |
| 0.52% | 0% | 70.99% | 2/5/2025 | |
| 0.48% | 0% | 83.56% | 6/17/2025 | |
| 0.46% | 1.18% | 60.8% | - | |
| 0.46% | 0% | 74.52% | 2/5/2025 | |
| 0.45% | 0% | 57% | 9/12/2024 | |
| 0.42% | 1.47% | 78.74% | - | |
| 0.42% | 0.27% | 97.42% | - | |
| 0.42% | 0% | 74.59% | 2/5/2025 | |
| 0.41% | 0.44% | 99.46% | - | |
| 0.41% | 0% | 87.91% | 8/20/2025 | |
| 0.41% | 0.6% | 70.52% | - | |
| 0.41% | 0.31% | 95.86% | - | |
| 0.41% | 0% | 82.07% | 6/17/2025 | |
| 0.38% | 1.63% | 36.14% | - | |
| 0.36% | 0.74% | 45.04% | - | |
| 0.35% | 0% | 20.72% | 11/16/2022 | |
| 0.35% | 0% | 87.98% | 8/21/2025 | |
| 0.34% | 0% | 74.59% | 2/5/2025 | |
| 0.33% | 0% | 76.9% | 3/12/2025 | |
| 0.32% | 0% | 84.65% | 8/7/2025 | |
| 0.32% | 0.49% | 57.47% | - | |
| 0.32% | 0% | 57.81% | 6/7/2024 | |
| 0.3% | 0.22% | 99.73% | - | |
| 0.29% | 0.7% | 96.67% | - | |
| 0.29% | 0% | 26.77% | 9/8/2025 | |
| 0.28% | 0% | 34.04% | 8/28/2024 | |
| 0.28% | 0% | 61.68% | 6/6/2025 | |
| 0.27% | 0% | 53.6% | 2/12/2026 | |
| 0.27% | 0% | 77.51% | 6/17/2025 | |
| 0.27% | 0% | 58.63% | 6/13/2024 | |
| 0.26% | 0% | 66.51% | 10/16/2024 | |
| 0.26% | 0.39% | 75.95% | - | |
| 0.25% | 0% | 60.46% | 7/10/2024 | |
| 0.25% | 0% | 78.33% | 6/17/2025 | |
| 0.25% | 0.34% | 82.54% | - | |
| 0.23% | 0% | 70.99% | 2/5/2025 | |
| 0.23% | 0% | 54.48% | 5/7/2025 | |
| 0.23% | 0.34% | 75.95% | - | |
| 0.23% | 0% | 74.59% | 2/5/2025 | |
| 0.22% | 0% | 65.56% | 12/13/2024 | |
| 0.22% | 0% | 7.61% | 7/14/2023 | |
| 0.22% | 0.09% | 96.06% | - | |
| 0.22% | 0% | 65.08% | 9/16/2024 | |
| 0.21% | 0.16% | 93.75% | - | |
| 0.21% | 0.45% | 81.52% | - | |
| 0.2% | 0.44% | 57% | - | |
| 0.19% | 0.42% | 71.67% | - | |
| 0.19% | 0.73% | 32.95% | - | |
| 0.19% | 0.19% | 71.67% | - | |
| 0.18% | 0% | 58.49% | 2/5/2025 | |
| 0.18% | 0.31% | 71.33% | - | |
| 0.18% | 0% | 65.83% | 9/27/2024 | |
| 0.17% | 0.29% | 63.99% | - | |
| 0.17% | 0% | 44.63% | 12/1/2025 | |
| 0.16% | 0% | 79.28% | 5/23/2025 | |
| 0.16% | 0% | 59.1% | 6/20/2024 | |
| 0.16% | 0% | 87.91% | 1/6/2026 | |
| 0.16% | 0.33% | 51.56% | - | |
| 0.15% | 0.49% | 37.36% | - | |
| 0.15% | 0% | 68.61% | 3/19/2025 | |
| 0.15% | 0% | 66.92% | 10/14/2024 | |
| 0.15% | 0% | 61.55% | 2/5/2025 | |
| 0.15% | 0.24% | 71.6% | - | |
| 0.15% | 0% | 63.11% | 9/16/2024 | |
| 0.14% | 0% | 83.56% | 6/17/2025 | |
| 0.14% | 0% | 33.76% | 2/12/2026 | |
| 0.14% | 0.3% | 34.71% | - | |
| 0.14% | 0.1% | 99.8% | - | |
| 0.14% | 0.61% | 33.08% | - | |
| 0.13% | 0% | 30.16% | 1/28/2025 | |
| 0.13% | 0.06% | 94.29% | - | |
| 0.13% | 0% | 58.02% | 3/18/2025 | |
| 0.12% | 0% | 60.12% | 1/7/2025 | |
| 0.12% | 0% | 17.73% | 5/5/2025 | |
| 0.12% | 0% | 36.01% | 4/21/2025 | |
| 0.12% | 0.29% | 33.22% | - | |
| 0.11% | 0% | 50.61% | 6/13/2024 | |
| 0.11% | 0.45% | 22.49% | - | |
| 0.11% | 0% | 57.88% | 2/5/2025 | |
| 0.11% | 0% | 35.8% | 2/12/2026 | |
| 0.11% | 0.02% | 93.89% | - | |
| 0.11% | 0% | 74.18% | 2/5/2025 | |
| 0.1% | 0.4% | 33.22% | - | |
| 0.1% | 0.18% | 34.04% | - | |
| 0.1% | 0% | 13.38% | 8/21/2025 | |
| 0.1% | 0% | 19.84% | 6/17/2025 | |
| 0.1% | 0% | 68.48% | 6/17/2025 | |
| 0.1% | 0.3% | 87.57% | - | |
| 0.1% | 0.34% | 36.96% | - | |
| 0.1% | 0.09% | 17.26% | - | |
| 0.09% | 0% | 28.74% | 3/24/2023 | |
| 0.09% | 0% | 65.83% | 9/27/2024 | |
| 0.09% | 0% | 74.18% | 2/5/2025 | |
| 0.09% | 0.47% | 17.05% | - | |
| 0.09% | 0% | 24.8% | 6/13/2024 | |
| 0.08% | 0% | 36.28% | 10/16/2023 | |
| 0.08% | 0% | 59.1% | 6/20/2024 | |
| 0.07% | 0.4% | 18.61% | - | |
| 0.07% | 0.4% | 35.87% | - | |
| 0.07% | 0% | 27.24% | 5/30/2023 | |
| 0.07% | 0.35% | 34.04% | - | |
| 0.07% | 0% | 48.23% | 2/5/2025 | |
| 0.07% | 0.32% | 33.56% | - | |
| 0.07% | 0.11% | 75.68% | - | |
| 0.06% | 0% | 63.32% | 10/14/2024 | |
| 0.06% | 0% | 17.73% | 2/12/2026 | |
| 0.06% | 0% | 30.98% | 10/16/2023 | |
| 0.06% | 0% | 11.55% | 12/28/2022 | |
| 0.06% | 0% | 3.74% | 11/4/2022 | |
| 0.05% | 0% | 8.08% | 10/21/2022 | |
| 0.05% | 0% | 34.92% | 10/14/2024 | |
| 0.05% | 0% | 1.43% | 1/21/2022 | |
| 0.05% | 0% | 90.08% | 12/12/2025 | |
| 0.05% | 0.35% | 16.24% | - | |
| 0.05% | 0% | 23.57% | 8/28/2024 | |
| 0.05% | 0% | 36.48% | 2/5/2025 | |
| 0.05% | 0.08% | 32.81% | - | |
| 0.05% | 0% | 11.28% | 3/12/2025 | |
| 0.04% | 0% | 45.99% | 2/5/2025 | |
| 0.04% | 0% | 30.03% | 6/13/2024 | |
| 0.04% | 0% | 46.13% | 6/17/2025 | |
| 0.04% | 0% | 25.75% | 9/12/2024 | |
| 0.04% | 0% | 9.58% | 8/7/2025 | |
| 0.04% | 0.17% | 24.32% | - | |
| 0.04% | 0.2% | 12.64% | - | |
| 0.04% | 0% | 34.31% | 2/10/2025 | |
| 0.03% | 0% | 13.04% | 8/29/2022 | |
| 0.03% | 0% | 10.73% | 6/8/2022 | |
| 0.02% | 0% | 13.93% | 2/12/2026 | |
| 0.02% | 0% | 8.49% | 5/26/2022 | |
| 0.02% | 0% | 22.62% | 12/21/2022 | |
| 0.02% | 0% | 37.64% | 6/20/2024 | |
| 0.02% | 0% | 38.99% | 6/20/2024 | |
| 0.02% | 0% | 10.73% | 2/18/2025 | |
| 0.02% | 0% | 6.59% | 5/25/2023 | |
| 0.02% | 0% | 9.31% | 5/18/2022 | |
| 0.02% | 0% | 5.16% | 6/16/2022 | |
| 0.02% | 0% | 8.02% | 7/13/2022 | |
| 0.02% | 0% | 27.45% | 6/20/2024 | |
| 0.02% | 0% | 27.92% | 2/5/2025 | |
| 0.02% | 0% | 3.53% | 3/3/2022 | |
| 0.02% | 0% | 20.11% | 1/11/2024 | |
| 0.02% | 0% | 6.18% | 4/22/2022 | |
| 0.02% | 0% | 9.99% | 8/9/2024 | |
| 0.01% | 0% | 8.29% | 2/5/2025 | |
| 0.01% | 0% | 13.18% | 3/16/2023 | |
| 0.01% | 0% | 16.03% | 5/23/2025 | |
| 0.01% | 0% | 2.79% | 3/3/2022 | |
| 0.01% | 0% | 35.6% | 8/13/2024 | |
| 0.01% | 0% | 3.06% | 2/14/2022 | |
| 0.01% | 0% | 4.35% | 3/10/2022 | |
| 0.01% | 0% | 6.66% | 6/13/2022 | |
| 0.01% | 0% | 16.92% | 6/6/2025 | |
| 0.01% | 0% | 8.02% | 2/5/2025 | |
| 0.01% | 0% | 9.31% | 5/18/2022 | |
| 0.01% | 0.11% | 5.91% | - | |
| 0.01% | 0% | 2.72% | 9/24/2024 | |
| 0.01% | 0% | 16.78% | 9/27/2024 | |
| 0.01% | 0% | 4.28% | 3/9/2022 | |
| 0.01% | 0% | 0.95% | 1/14/2022 | |
| 0.01% | 0% | 9.1% | 12/20/2023 | |
| 0.01% | 0% | 2.72% | 11/18/2025 | |
| 0.01% | 0% | 9.31% | 5/18/2022 | |
| 0.01% | 0% | 16.44% | 6/17/2025 | |
| 0.01% | 0% | 5.84% | 11/8/2023 | |
| 0.01% | 0% | 3.53% | 9/30/2024 | |
| 0.01% | 0% | 2.58% | 10/7/2024 | |
| 0.01% | 0% | 5.3% | 11/3/2022 | |
| 0% | 0% | 2.79% | 10/7/2024 | |
| 0% | 0% | 1.43% | 12/9/2025 | |
| 0% | 0.04% | 9.38% | - | |
| 0% | 0% | 1.43% | 4/22/2022 | |
| 0% | 0% | 0.48% | 1/7/2022 | |
| 0% | 0% | 2.38% | 12/20/2023 | |
| 0% | 0% | 2.79% | 5/8/2023 | |
| 0% | 0% | 2.31% | 4/4/2023 | |
| 0% | 0% | 1.43% | 1/21/2022 | |
| 0% | 0% | 1.09% | 8/2/2022 | |
| 0% | 0% | 2.24% | 4/20/2022 | |
| 0% | 0% | 0.34% | 1/5/2022 | |
| 0% | 0% | 0.48% | 1/7/2022 | |
| 0% | 0% | 0.48% | 1/7/2022 | |
| 0% | 0% | 0.41% | 1/6/2022 | |
| 0% | 0% | 0.68% | 10/13/2022 | |
| 0% | 0% | 3.53% | 8/8/2024 | |
| 0% | 0% | 0.54% | 5/26/2022 | |
| 0% | 0% | 0.07% | 11/4/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 14.31% | 12.09% | |
| 4.54% | 8.49% | |
| 6.91% | 7.99% | |
| 5.46% | 4.58% | |
| 3.03% | 3.93% | |
| 1.8% | 3.92% | |
| 2.56% | 3.47% | |
| 3.62% | 3.37% | |
| 2.73% | 3.27% | |
| 2.39% | 2.71% | |
| 1.47% | 2.37% | |
| 2.74% | 2.31% | |
| 3.3% | 1.84% | |
| 1.68% | 1.68% | |
| 1.74% | 1.5% | |
| 1.75% | 1.47% | |
| 1.6% | 1.47% | |
| 1.48% | 1.26% | |
| 1.5% | 1.24% | |
| 0.39% | 1.23% | |
| 1.37% | 1.19% | |
| 1.44% | 1.19% | |
| 1.7% | 1.16% | |
| 1.13% | 1.04% | |
| 1.21% | 1.02% | |
| 3.17% | 0.96% | |
| 0.86% | 0.96% | |
| 0.72% | 0.76% | |
| 0.78% | 0.74% | |
| 0.85% | 0.73% | |
| 0.55% | 0.7% | |
| 0.34% | 0.68% | |
| 0.82% | 0.65% | |
| 0.49% | 0.63% | |
| 1.08% | 0.62% | |
| 0.58% | 0.59% | |
| 0.48% | 0.59% | |
| 1.03% | 0.58% | |
| 0.53% | 0.55% | |
| 0.34% | 0.53% | |
| 0.41% | 0.52% | |
| 0.5% | 0.47% | |
| 0.42% | 0.46% | |
| 0.54% | 0.45% | |
| 0.44% | 0.45% | |
| 0.27% | 0.43% | |
| 0.48% | 0.41% | |
| 0.4% | 0.4% | |
| 0.21% | 0.39% | |
| 0.26% | 0.38% | |
| 0.43% | 0.37% | |
| 0.35% | 0.37% | |
| 0.41% | 0.37% | |
| 0.44% | 0.37% | |
| 0.24% | 0.36% | |
| 0.47% | 0.36% | |
| 0.43% | 0.33% | |
| 0.21% | 0.33% | |
| 0.34% | 0.33% | |
| 0.42% | 0.32% | |
| 0.34% | 0.32% | |
| 0.34% | 0.31% | |
| 0.34% | 0.31% | |
| 0.34% | 0.31% | |
| 0.36% | 0.3% | |
| 0.17% | 0.29% | |
| 0.23% | 0.28% | |
| 0.36% | 0.27% | |
| 0.28% | 0.26% | |
| 0.27% | 0.26% | |
| 0.34% | 0.25% | |
| 0.68% | 0.25% | |
| 0.25% | 0.24% | |
| 0.52% | 0.23% | |
| 0.34% | 0.23% | |
| 0.21% | 0.21% | |
| 0.29% | 0.2% | |
| 0.23% | 0.18% | |
| 0.2% | 0.18% | |
| 0.23% | 0.18% | |
| 0.2% | 0.17% | |
| 0.17% | 0.14% | |
| 0.2% | 0.14% | |
| 0.15% | 0.13% | |
| 0.16% | 0.11% | |
| 0.18% | 0.1% | |
| 0.14% | 0.06% | |
| 0.05% | 0.04% | |
| 0.25% | 0.02% |