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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.42% | 7.83% | 99.6% | - | |
| 8.12% | 0.51% | 99.53% | - | |
| 3.63% | 3.02% | 77.59% | - | |
| 3.48% | 2.62% | 81.14% | - | |
| 3.41% | 7.9% | 73.18% | - | |
| 3.15% | 3.48% | 99.6% | - | |
| 3.13% | 0.52% | 79.6% | - | |
| 2.7% | 2.06% | 80.67% | - | |
| 2.49% | 1.85% | 68.9% | - | |
| 2.37% | 1.33% | 76.05% | - | |
| 2.03% | 0% | 21.4% | 12/6/2022 | |
| 1.71% | 2.02% | 71.44% | - | |
| 1.59% | 0% | 42.74% | 5/20/2025 | |
| 1.4% | 1.94% | 68.63% | - | |
| 1.39% | 0% | 6.89% | 2/1/2025 | |
| 1.36% | 0.42% | 99.6% | - | |
| 1.19% | 0.98% | 76.66% | - | |
| 1.16% | 1.71% | 73.85% | - | |
| 1.12% | 0% | 70.57% | 1/8/2026 | |
| 1.08% | 2% | 57.19% | - | |
| 1.07% | 0.11% | 99.6% | - | |
| 1.05% | 1.28% | 70.23% | - | |
| 0.96% | 1.9% | 63.01% | - | |
| 0.95% | 0.09% | 33.58% | - | |
| 0.77% | 0.22% | 99.53% | - | |
| 0.76% | 2.95% | 31.77% | - | |
| 0.73% | 0.6% | 76.19% | - | |
| 0.71% | 2.39% | 43.14% | - | |
| 0.69% | 0.51% | 66.76% | - | |
| 0.62% | 0% | 38.73% | 12/15/2025 | |
| 0.59% | 0.53% | 61.14% | - | |
| 0.59% | 0.55% | 54.45% | - | |
| 0.59% | 0.6% | 74.25% | - | |
| 0.54% | 2.19% | 42.27% | - | |
| 0.51% | 0.81% | 42.07% | - | |
| 0.5% | 0.34% | 70.7% | - | |
| 0.47% | 1.33% | 36.05% | - | |
| 0.43% | 0.46% | 68.49% | - | |
| 0.42% | 0% | 61.67% | 12/15/2025 | |
| 0.4% | 0.93% | 52.44% | - | |
| 0.38% | 0.22% | 65.95% | - | |
| 0.38% | 0.17% | 99.6% | - | |
| 0.37% | 0% | 74.38% | 11/13/2025 | |
| 0.36% | 0% | 22.27% | 12/15/2023 | |
| 0.36% | 0.32% | 68.7% | - | |
| 0.35% | 0% | 12.17% | 8/11/2023 | |
| 0.33% | 0.14% | 70.7% | - | |
| 0.32% | 0.3% | 64.48% | - | |
| 0.31% | 0% | 3.14% | 5/21/2025 | |
| 0.3% | 0.39% | 53.31% | - | |
| 0.3% | 0.56% | 67.09% | - | |
| 0.28% | 0.4% | 46.82% | - | |
| 0.28% | 0.43% | 69.16% | - | |
| 0.28% | 0.11% | 74.18% | - | |
| 0.26% | 0% | 4.68% | 12/29/2025 | |
| 0.26% | 0.81% | 42.47% | - | |
| 0.26% | 0.23% | 62.07% | - | |
| 0.24% | 0.83% | 42.61% | - | |
| 0.24% | 0.02% | 77.32% | - | |
| 0.24% | 0% | 3.95% | 2/27/2024 | |
| 0.24% | 0.45% | 46.76% | - | |
| 0.23% | 0% | 60.94% | 11/10/2025 | |
| 0.22% | 0.66% | 67.16% | - | |
| 0.22% | 0.23% | 67.16% | - | |
| 0.22% | 0% | 25.89% | 1/6/2026 | |
| 0.21% | 0.37% | 67.09% | - | |
| 0.21% | 0.07% | 21.94% | - | |
| 0.21% | 0.19% | 47.42% | - | |
| 0.21% | 0% | 22.27% | 11/3/2025 | |
| 0.21% | 0.97% | 41.81% | - | |
| 0.21% | 0.12% | 60.27% | - | |
| 0.2% | 0.32% | 31.37% | - | |
| 0.2% | 1.02% | 30.57% | - | |
| 0.2% | 0.13% | 53.11% | - | |
| 0.19% | 0.3% | 66.96% | - | |
| 0.19% | 0% | 25.89% | 1/5/2026 | |
| 0.19% | 0.24% | 53.18% | - | |
| 0.19% | 0.26% | 54.85% | - | |
| 0.18% | 0.21% | 57.19% | - | |
| 0.18% | 0.18% | 41.74% | - | |
| 0.18% | 0.1% | 66.02% | - | |
| 0.18% | 0.07% | 20.47% | - | |
| 0.18% | 0.76% | 37.12% | - | |
| 0.17% | 0.19% | 67.29% | - | |
| 0.17% | 0.36% | 42.47% | - | |
| 0.17% | 0% | 22.54% | 12/24/2025 | |
| 0.17% | 0.19% | 66.82% | - | |
| 0.16% | 0.27% | 42.41% | - | |
| 0.16% | 0% | 3.21% | 7/14/2022 | |
| 0.16% | 0.87% | 29.77% | - | |
| 0.16% | 0.25% | 45.22% | - | |
| 0.16% | 0% | 31.57% | 6/10/2025 | |
| 0.15% | 0.26% | 67.29% | - | |
| 0.15% | 0% | 17.19% | 12/6/2024 | |
| 0.15% | 0.28% | 67.02% | - | |
| 0.15% | 0.83% | 15.59% | - | |
| 0.14% | 0.89% | 19.26% | - | |
| 0.14% | 2.73% | 19.46% | - | |
| 0.14% | 0.48% | 41.81% | - | |
| 0.14% | 0% | 11.91% | 11/28/2023 | |
| 0.13% | 0% | 15.45% | 5/24/2024 | |
| 0.13% | 0% | 12.51% | 2/5/2025 | |
| 0.13% | 0% | 26.09% | 1/8/2026 | |
| 0.13% | 0% | 12.98% | 12/22/2023 | |
| 0.13% | 0.22% | 41.54% | - | |
| 0.13% | 0.22% | 67.09% | - | |
| 0.12% | 0.11% | 67.22% | - | |
| 0.12% | 0.86% | 19.06% | - | |
| 0.12% | 0.55% | 27.49% | - | |
| 0.12% | 0.37% | 27.36% | - | |
| 0.11% | 0.05% | 60.2% | - | |
| 0.11% | 0.25% | 41.74% | - | |
| 0.11% | 0% | 57.32% | 12/17/2025 | |
| 0.11% | 0.11% | 54.85% | - | |
| 0.11% | 0.52% | 19.4% | - | |
| 0.11% | 0.04% | 39.46% | - | |
| 0.11% | 0% | 19.87% | 11/10/2025 | |
| 0.1% | 0% | 3.21% | 7/14/2022 | |
| 0.1% | 0.1% | 67.22% | - | |
| 0.1% | 0.03% | 69.1% | - | |
| 0.1% | 0.13% | 66.89% | - | |
| 0.1% | 0.09% | 67.09% | - | |
| 0.1% | 0.26% | 26.02% | - | |
| 0.1% | 0.63% | 42.47% | - | |
| 0.1% | 0% | 2.21% | 1/23/2023 | |
| 0.09% | 0% | 17.19% | 10/26/2023 | |
| 0.09% | 1.02% | 18.73% | - | |
| 0.09% | 0.33% | 29.83% | - | |
| 0.09% | 0.07% | 41.74% | - | |
| 0.09% | 0.21% | 29.97% | - | |
| 0.09% | 0.11% | 52.44% | - | |
| 0.09% | 0.06% | 67.22% | - | |
| 0.09% | 0% | 48.96% | 6/3/2025 | |
| 0.09% | 0.24% | 20.2% | - | |
| 0.09% | 0.83% | 13.38% | - | |
| 0.09% | 0.32% | 41.94% | - | |
| 0.09% | 0.04% | 57.06% | - | |
| 0.08% | 0.34% | 25.62% | - | |
| 0.08% | 0.27% | 42.47% | - | |
| 0.08% | 0.47% | 16.32% | - | |
| 0.08% | 0.08% | 39.33% | - | |
| 0.08% | 0.34% | 20.33% | - | |
| 0.08% | 0.48% | 15.38% | - | |
| 0.07% | 0.66% | 18.73% | - | |
| 0.07% | 0.05% | 53.04% | - | |
| 0.07% | 0% | 6.35% | 8/8/2023 | |
| 0.07% | 0.1% | 41.81% | - | |
| 0.07% | 0.05% | 67.29% | - | |
| 0.07% | 0.46% | 19.13% | - | |
| 0.06% | 0.27% | 15.59% | - | |
| 0.06% | 0% | 47.96% | 5/13/2025 | |
| 0.06% | 0.22% | 30.37% | - | |
| 0.06% | 0% | 38.93% | 7/28/2025 | |
| 0.06% | 0% | 12.78% | 11/10/2025 | |
| 0.06% | 0.08% | 30.3% | - | |
| 0.06% | 0.16% | 26.09% | - | |
| 0.06% | 0.12% | 27.22% | - | |
| 0.06% | 0% | 15.18% | 8/29/2023 | |
| 0.05% | 0% | 22.54% | 11/7/2025 | |
| 0.05% | 0.08% | 46.02% | - | |
| 0.05% | 0.07% | 30.37% | - | |
| 0.05% | 0.08% | 42.34% | - | |
| 0.05% | 0% | 8.96% | 1/5/2026 | |
| 0.05% | 0% | 28.09% | 7/23/2024 | |
| 0.05% | 0.05% | 30.7% | - | |
| 0.05% | 0.34% | 18.73% | - | |
| 0.05% | 0.28% | 15.38% | - | |
| 0.05% | 0.03% | 53.31% | - | |
| 0.05% | 0.25% | 19.06% | - | |
| 0.05% | 0.05% | 42.47% | - | |
| 0.05% | 0.07% | 30.43% | - | |
| 0.05% | 0.2% | 15.59% | - | |
| 0.05% | 0% | 6.42% | 7/2/2024 | |
| 0.05% | 0.14% | 26.02% | - | |
| 0.04% | 0% | 27.89% | 9/5/2024 | |
| 0.04% | 0.22% | 18.93% | - | |
| 0.04% | 0.15% | 25.82% | - | |
| 0.04% | 0.04% | 30.7% | - | |
| 0.04% | 0% | 19.53% | 9/1/2025 | |
| 0.04% | 0% | 18.06% | 11/10/2023 | |
| 0.04% | 0.58% | 8.09% | - | |
| 0.04% | 0% | 2.21% | 1/29/2024 | |
| 0.04% | 0.18% | 18.53% | - | |
| 0.04% | 0.05% | 43.95% | - | |
| 0.03% | 0.15% | 19.06% | - | |
| 0.03% | 0% | 1.07% | 7/11/2023 | |
| 0.03% | 0.21% | 18.46% | - | |
| 0.03% | 0.09% | 40.87% | - | |
| 0.03% | 0.11% | 19.06% | - | |
| 0.03% | 0.5% | 7.49% | - | |
| 0.03% | 0.25% | 18.66% | - | |
| 0.03% | 0.35% | 10.17% | - | |
| 0.03% | 0.19% | 18.93% | - | |
| 0.03% | 0.19% | 19% | - | |
| 0.03% | 0.19% | 15.12% | - | |
| 0.03% | 0.39% | 7.56% | - | |
| 0.03% | 0% | 28.7% | 6/10/2025 | |
| 0.03% | 0.03% | 31.71% | - | |
| 0.03% | 0.13% | 26.49% | - | |
| 0.03% | 0.04% | 55.79% | - | |
| 0.03% | 0.13% | 18.8% | - | |
| 0.03% | 0.19% | 18.46% | - | |
| 0.02% | 0.03% | 42.34% | - | |
| 0.02% | 0.15% | 15.38% | - | |
| 0.02% | 0.13% | 15.72% | - | |
| 0.02% | 0.26% | 10.9% | - | |
| 0.02% | 0.03% | 41.47% | - | |
| 0.02% | 0.08% | 26.89% | - | |
| 0.02% | 0.15% | 15.65% | - | |
| 0.02% | 0% | 0.4% | 6/2/2022 | |
| 0.02% | 0% | 0.4% | 6/2/2022 | |
| 0.02% | 0% | 0.4% | 6/2/2022 | |
| 0.02% | 0% | 0.07% | 7/21/2022 | |
| 0.02% | 0.02% | 19.33% | - | |
| 0.02% | 0.1% | 19.06% | - | |
| 0.02% | 0% | 1.61% | 1/12/2023 | |
| 0.02% | 0.01% | 40.07% | - | |
| 0.02% | 0.03% | 53.51% | - | |
| 0.02% | 0.1% | 18.53% | - | |
| 0.02% | 0.07% | 18.53% | - | |
| 0.02% | 0.08% | 19% | - | |
| 0.02% | 0.02% | 18.53% | - | |
| 0.01% | 0% | 5.89% | 8/4/2023 | |
| 0.01% | 0% | 21.54% | 5/2/2025 | |
| 0.01% | 0.09% | 11.91% | - | |
| 0.01% | 0% | 0.27% | 5/31/2022 | |
| 0.01% | 0% | 18.26% | 9/26/2024 | |
| 0.01% | 0.09% | 18.66% | - | |
| 0.01% | 0.07% | 41.74% | - | |
| 0.01% | 0% | 0.27% | 5/31/2022 | |
| 0.01% | 0.01% | 54.58% | - | |
| 0.01% | 0.42% | 4.01% | - | |
| 0.01% | 0.08% | 2.54% | - | |
| 0.01% | 0% | 0.07% | 10/6/2022 | |
| 0.01% | 0.1% | 13.38% | - | |
| 0.01% | 0.07% | 18.6% | - | |
| 0.01% | 0.07% | 17.86% | - | |
| 0.01% | 0.03% | 15.32% | - | |
| 0.01% | 0.09% | 11.91% | - | |
| 0.01% | 0.03% | 19.4% | - | |
| 0.01% | 0.03% | 18.33% | - | |
| 0.01% | 0% | 7.29% | 3/4/2025 | |
| 0.01% | 0.07% | 15.72% | - | |
| 0.01% | 0.02% | 18.53% | - | |
| 0.01% | 0% | 1.87% | 7/10/2024 | |
| 0.01% | 0.02% | 19.87% | - | |
| 0.01% | 0% | 0.07% | 12/13/2022 | |
| 0.01% | 0.01% | 18.46% | - | |
| 0.01% | 0.02% | 19.4% | - | |
| 0.01% | 0.07% | 11.51% | - | |
| 0.01% | 0% | 14.25% | 1/8/2026 | |
| 0.01% | 0.15% | 5.48% | - | |
| 0.01% | 0% | 0.07% | 6/23/2022 | |
| 0.01% | 0.02% | 15.12% | - | |
| 0.01% | 0% | 0.07% | 6/29/2022 | |
| 0.01% | 0.05% | 15.72% | - | |
| 0.01% | 0% | 0.27% | 8/5/2024 | |
| 0.01% | 0.34% | 1.67% | - | |
| 0.01% | 0.1% | 7.56% | - | |
| 0% | 0% | 0.47% | 5/15/2023 | |
| 0% | 0.02% | 15.72% | - | |
| 0% | 0.03% | 11.3% | - | |
| 0% | 0% | 0.13% | 3/1/2023 | |
| 0% | 0.04% | 9.23% | - | |
| 0% | 0% | 5.55% | 9/3/2024 | |
| 0% | 0.17% | 1.74% | - | |
| 0% | 0% | 3.28% | 4/9/2025 | |
| 0% | 0.01% | 17.66% | - | |
| 0% | 0.01% | 15.45% | - | |
| 0% | 0% | 3.34% | 8/22/2025 | |
| 0% | 0.04% | 2.94% | - | |
| 0% | 0.02% | 5.89% | - | |
| 0% | 0.04% | 2.47% | - | |
| 0% | 0% | 0.33% | 6/10/2025 | |
| 0% | 0.01% | 5.89% | - | |
| 0% | 0.18% | 0.74% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.73% | 9.58% | |
| 5.05% | 5.89% | |
| 2.73% | 4.06% | |
| 1.52% | 3.73% | |
| 1.56% | 2.62% | |
| 7.57% | 2.4% | |
| 2.74% | 2.32% | |
| 2.49% | 2.2% | |
| 1.99% | 2.2% | |
| 1.62% | 1.75% | |
| 1.23% | 1.73% | |
| 2.43% | 1.68% | |
| 1.08% | 1.63% | |
| 2.8% | 1.62% | |
| 1.43% | 1.52% | |
| 1.25% | 1.51% | |
| 1.45% | 1.49% | |
| 1.25% | 1.36% | |
| 0.87% | 1.17% | |
| 0.25% | 1.12% | |
| 1.43% | 1.12% | |
| 0.62% | 1.04% | |
| 0.62% | 0.98% | |
| 0.5% | 0.97% | |
| 0.62% | 0.97% | |
| 0.62% | 0.89% | |
| 3.34% | 0.87% | |
| 0.56% | 0.85% | |
| 0.13% | 0.8% | |
| 0.5% | 0.8% | |
| 0.56% | 0.77% | |
| 0.88% | 0.74% | |
| 0.1% | 0.73% | |
| 0.19% | 0.73% | |
| 0.75% | 0.73% | |
| 0.37% | 0.71% | |
| 0.21% | 0.69% | |
| 0.74% | 0.69% | |
| 0.5% | 0.67% | |
| 0.75% | 0.67% | |
| 0.37% | 0.65% | |
| 0.19% | 0.58% | |
| 0.31% | 0.56% | |
| 0.62% | 0.53% | |
| 0.37% | 0.5% | |
| 0.09% | 0.5% | |
| 0.25% | 0.5% | |
| 0.5% | 0.5% | |
| 0.74% | 0.49% | |
| 0.5% | 0.49% | |
| 0.15% | 0.49% | |
| 0.44% | 0.48% | |
| 0.37% | 0.46% | |
| 0.37% | 0.46% | |
| 0.25% | 0.45% | |
| 0.19% | 0.43% | |
| 0.64% | 0.42% | |
| 0.31% | 0.41% | |
| 0.44% | 0.4% | |
| 0.12% | 0.39% | |
| 0.25% | 0.39% | |
| 0.31% | 0.39% | |
| 0.54% | 0.38% | |
| 0.5% | 0.38% | |
| 0.31% | 0.37% | |
| 0.37% | 0.37% | |
| 0.19% | 0.36% | |
| 0.31% | 0.34% | |
| 0.12% | 0.34% | |
| 0.98% | 0.34% | |
| 0.37% | 0.34% | |
| 0.46% | 0.33% | |
| 0.14% | 0.33% | |
| 0.31% | 0.33% | |
| 0.12% | 0.32% | |
| 0.09% | 0.32% | |
| 0.31% | 0.31% | |
| 0.25% | 0.31% | |
| 0.84% | 0.3% | |
| 0.25% | 0.3% | |
| 0.25% | 0.3% | |
| 0.32% | 0.29% | |
| 0.25% | 0.28% | |
| 0.12% | 0.27% | |
| 0.16% | 0.27% | |
| 0.25% | 0.26% | |
| 0.06% | 0.26% | |
| 0.15% | 0.26% | |
| 0.15% | 0.25% | |
| 0.22% | 0.25% | |
| 0.25% | 0.25% | |
| 0.24% | 0.25% | |
| 0.31% | 0.24% | |
| 0.12% | 0.24% | |
| 0.25% | 0.24% | |
| 0.25% | 0.24% | |
| 0.25% | 0.24% | |
| 0.12% | 0.23% | |
| 0.11% | 0.23% | |
| 0.12% | 0.23% | |
| 0.1% | 0.21% | |
| 0.53% | 0.2% | |
| 0.19% | 0.2% | |
| 0.15% | 0.2% | |
| 0.12% | 0.2% | |
| 0.31% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.12% | 0.19% | |
| 0.12% | 0.18% | |
| 0.15% | 0.18% | |
| 0.09% | 0.18% | |
| 0.12% | 0.18% | |
| 0.08% | 0.17% | |
| 0.06% | 0.17% | |
| 0.9% | 0.17% | |
| 0.12% | 0.17% | |
| 0.12% | 0.17% | |
| 0.19% | 0.16% | |
| 0.69% | 0.16% | |
| 0.12% | 0.16% | |
| 0.12% | 0.16% | |
| 0.12% | 0.15% | |
| 0.29% | 0.14% | |
| 0.07% | 0.13% | |
| 1.41% | 0.13% | |
| 0.12% | 0.12% | |
| 0.07% | 0.12% | |
| 0.09% | 0.12% | |
| 0.12% | 0.12% | |
| 0.12% | 0.12% | |
| 0.12% | 0.12% | |
| 0.06% | 0.11% | |
| 0.25% | 0.11% | |
| 0.09% | 0.11% | |
| 0.1% | 0.11% | |
| 0.12% | 0.11% | |
| 0.25% | 0.1% | |
| 0.06% | 0.1% | |
| 0.06% | 0.1% | |
| 0.06% | 0.1% | |
| 0.06% | 0.1% | |
| 0.06% | 0.1% | |
| 0.31% | 0.09% | |
| 0.12% | 0.09% | |
| 0.25% | 0.09% | |
| 0.12% | 0.09% | |
| 0.04% | 0.09% | |
| 0.06% | 0.09% | |
| 0.09% | 0.09% | |
| 0.06% | 0.09% | |
| 0.06% | 0.09% | |
| 0.06% | 0.08% | |
| 0.25% | 0.08% | |
| 0.22% | 0.08% | |
| 0.09% | 0.08% | |
| 0.06% | 0.08% | |
| 0.06% | 0.08% | |
| 0.06% | 0.08% | |
| 0.06% | 0.08% | |
| 0.31% | 0.07% | |
| 0.64% | 0.07% | |
| 0.06% | 0.07% | |
| 0.37% | 0.07% | |
| 0.06% | 0.07% | |
| 0.09% | 0.06% | |
| 0.25% | 0.06% | |
| 0.06% | 0.06% | |
| 0.25% | 0.05% | |
| 0.19% | 0.05% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.09% | 0.05% | |
| 0.09% | 0.05% | |
| 0.35% | 0.05% | |
| 0.06% | 0.04% | |
| 0.19% | 0.04% | |
| 0.06% | 0.04% | |
| 0.05% | 0.04% | |
| 0.06% | 0.04% | |
| 0.02% | 0.04% | |
| 0.06% | 0.03% | |
| 0.12% | 0.03% | |
| 0.09% | 0.03% | |
| 0.08% | 0.03% | |
| 0.07% | 0.03% | |
| 0.02% | 0.03% | |
| 0.15% | 0.03% | |
| 0.19% | 0.03% | |
| 0.06% | 0.02% | |
| 0.06% | 0.02% | |
| 0.06% | 0.02% | |
| 0.06% | 0.02% | |
| 0% | 0.02% | |
| 0.35% | 0.02% | |
| 0.02% | 0.02% | |
| 0.08% | 0.02% | |
| 0.04% | 0.02% | |
| 0.02% | 0.02% | |
| 0.06% | 0.02% | |
| 0.06% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0.06% | 0% | |
| 0% | 0% | |
| 0.19% | 0% | |
| 0.38% | 0% | |
| 0.38% | 0% | |
| 0.05% | 0% |