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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.22% | 8.21% | 99.48% | - | |
| 7.91% | 1.89% | 99.42% | - | |
| 3.61% | 3.37% | 78.17% | - | |
| 3.57% | 7.57% | 73.9% | - | |
| 3.46% | 2.9% | 81.61% | - | |
| 3.16% | 4.75% | 99.48% | - | |
| 3.05% | 0.44% | 80.12% | - | |
| 2.68% | 1.96% | 81.15% | - | |
| 2.5% | 3.04% | 69.75% | - | |
| 2.33% | 1.35% | 76.68% | - | |
| 1.97% | 0% | 20.73% | 12/6/2022 | |
| 1.72% | 1.52% | 72.22% | - | |
| 1.54% | 0% | 41.39% | 5/20/2025 | |
| 1.37% | 0% | 67.16% | 3/19/2026 | |
| 1.34% | 0% | 6.67% | 2/1/2025 | |
| 1.33% | 0.39% | 99.48% | - | |
| 1.18% | 0.91% | 77.27% | - | |
| 1.17% | 1.22% | 74.55% | - | |
| 1.11% | 2.05% | 58.42% | - | |
| 1.09% | 0% | 68.33% | 1/8/2026 | |
| 1.05% | 0.52% | 71.05% | - | |
| 1.04% | 0.23% | 99.48% | - | |
| 0.98% | 2.74% | 64.05% | - | |
| 0.92% | 0.09% | 35.56% | - | |
| 0.8% | 2.14% | 33.81% | - | |
| 0.76% | 2.52% | 44.82% | - | |
| 0.75% | 0.22% | 99.42% | - | |
| 0.72% | 0.59% | 76.81% | - | |
| 0.68% | 0.52% | 67.68% | - | |
| 0.6% | 0% | 37.5% | 12/15/2025 | |
| 0.59% | 0.52% | 74.94% | - | |
| 0.59% | 0.39% | 62.24% | - | |
| 0.59% | 0.48% | 55.76% | - | |
| 0.58% | 1.88% | 43.98% | - | |
| 0.52% | 0.72% | 43.78% | - | |
| 0.49% | 1.27% | 37.95% | - | |
| 0.49% | 0.35% | 71.5% | - | |
| 0.43% | 0.47% | 69.37% | - | |
| 0.42% | 0.95% | 53.82% | - | |
| 0.41% | 0% | 59.72% | 12/15/2025 | |
| 0.38% | 0.18% | 66.9% | - | |
| 0.37% | 0.16% | 99.48% | - | |
| 0.36% | 0% | 72.02% | 11/13/2025 | |
| 0.35% | 0.28% | 69.56% | - | |
| 0.35% | 0% | 21.57% | 12/15/2023 | |
| 0.34% | 0% | 11.79% | 8/11/2023 | |
| 0.32% | 0.29% | 65.48% | - | |
| 0.32% | 0.15% | 71.5% | - | |
| 0.31% | 0.41% | 54.66% | - | |
| 0.3% | 0.48% | 68.01% | - | |
| 0.3% | 0% | 3.04% | 5/21/2025 | |
| 0.29% | 0.56% | 70.01% | - | |
| 0.29% | 0.37% | 48.38% | - | |
| 0.28% | 0.11% | 74.87% | - | |
| 0.27% | 0.59% | 44.17% | - | |
| 0.26% | 0.78% | 44.3% | - | |
| 0.26% | 0.23% | 63.15% | - | |
| 0.26% | 0% | 4.53% | 12/29/2025 | |
| 0.24% | 0.38% | 48.32% | - | |
| 0.24% | 0.37% | 68.07% | - | |
| 0.23% | 0.01% | 77.91% | - | |
| 0.23% | 0% | 3.82% | 2/27/2024 | |
| 0.23% | 0% | 59% | 11/10/2025 | |
| 0.22% | 0.22% | 68.07% | - | |
| 0.22% | 0.71% | 43.52% | - | |
| 0.22% | 0.91% | 32.64% | - | |
| 0.22% | 0.39% | 68.01% | - | |
| 0.21% | 0% | 25.06% | 1/6/2026 | |
| 0.21% | 0.06% | 24.29% | - | |
| 0.21% | 0.17% | 48.96% | - | |
| 0.21% | 2.11% | 21.89% | - | |
| 0.2% | 0.16% | 61.4% | - | |
| 0.2% | 0% | 21.57% | 11/3/2025 | |
| 0.2% | 0.33% | 33.42% | - | |
| 0.19% | 0.14% | 54.47% | - | |
| 0.19% | 0.58% | 38.99% | - | |
| 0.19% | 0.34% | 54.53% | - | |
| 0.19% | 0.26% | 56.15% | - | |
| 0.19% | 0% | 65.48% | 3/18/2026 | |
| 0.18% | 0.23% | 58.42% | - | |
| 0.18% | 0% | 25.06% | 1/5/2026 | |
| 0.18% | 0.38% | 31.87% | - | |
| 0.18% | 0.16% | 43.46% | - | |
| 0.18% | 0.13% | 66.97% | - | |
| 0.17% | 0.08% | 22.86% | - | |
| 0.17% | 0.3% | 44.17% | - | |
| 0.17% | 0.22% | 68.2% | - | |
| 0.17% | 0.8% | 18.13% | - | |
| 0.17% | 0.31% | 44.11% | - | |
| 0.17% | 0.19% | 67.75% | - | |
| 0.16% | 0.77% | 21.7% | - | |
| 0.16% | 0% | 21.83% | 12/24/2025 | |
| 0.16% | 0.22% | 46.83% | - | |
| 0.16% | 0% | 3.11% | 7/14/2022 | |
| 0.16% | 0.27% | 68.2% | - | |
| 0.15% | 0.29% | 67.94% | - | |
| 0.15% | 0% | 30.57% | 6/10/2025 | |
| 0.15% | 0% | 43.13% | 4/20/2026 | |
| 0.15% | 0% | 16.65% | 12/6/2024 | |
| 0.15% | 0.79% | 21.5% | - | |
| 0.14% | 0.52% | 29.66% | - | |
| 0.13% | 0% | 11.53% | 11/28/2023 | |
| 0.13% | 0% | 14.96% | 5/24/2024 | |
| 0.13% | 0.24% | 68.01% | - | |
| 0.13% | 0% | 12.11% | 2/5/2025 | |
| 0.13% | 0% | 25.26% | 1/8/2026 | |
| 0.13% | 0.18% | 43.26% | - | |
| 0.13% | 0% | 12.56% | 12/22/2023 | |
| 0.12% | 0.11% | 68.13% | - | |
| 0.12% | 0.33% | 29.53% | - | |
| 0.12% | 1.06% | 21.18% | - | |
| 0.12% | 0.52% | 21.83% | - | |
| 0.11% | 0.77% | 44.17% | - | |
| 0.11% | 0.29% | 43.46% | - | |
| 0.11% | 0.08% | 61.33% | - | |
| 0.11% | 0.14% | 56.15% | - | |
| 0.11% | 0% | 55.51% | 12/17/2025 | |
| 0.1% | 0.03% | 41.26% | - | |
| 0.1% | 0.09% | 68.13% | - | |
| 0.1% | 0.11% | 67.81% | - | |
| 0.1% | 0.47% | 16% | - | |
| 0.1% | 0% | 19.24% | 11/10/2025 | |
| 0.1% | 0.27% | 28.24% | - | |
| 0.1% | 0.08% | 68.01% | - | |
| 0.1% | 0.03% | 69.95% | - | |
| 0.1% | 0% | 3.11% | 7/14/2022 | |
| 0.1% | 0.26% | 31.93% | - | |
| 0.1% | 0.21% | 32.06% | - | |
| 0.09% | 0.3% | 22.6% | - | |
| 0.09% | 0% | 2.14% | 1/23/2023 | |
| 0.09% | 0.1% | 53.82% | - | |
| 0.09% | 0.07% | 43.46% | - | |
| 0.09% | 0.06% | 68.13% | - | |
| 0.09% | 0% | 16.65% | 10/26/2023 | |
| 0.09% | 0.51% | 18.85% | - | |
| 0.09% | 0.25% | 43.65% | - | |
| 0.09% | 0.32% | 27.85% | - | |
| 0.09% | 0% | 47.41% | 6/3/2025 | |
| 0.09% | 0.5% | 17.94% | - | |
| 0.09% | 0.61% | 21.18% | - | |
| 0.09% | 0.25% | 44.17% | - | |
| 0.08% | 0.04% | 58.29% | - | |
| 0.08% | 0.28% | 22.73% | - | |
| 0.08% | 0.1% | 41.13% | - | |
| 0.08% | 0.41% | 21.57% | - | |
| 0.07% | 0.27% | 18.13% | - | |
| 0.07% | 0.14% | 43.52% | - | |
| 0.07% | 0.06% | 54.4% | - | |
| 0.07% | 0.23% | 32.45% | - | |
| 0.07% | 0.07% | 68.2% | - | |
| 0.07% | 0% | 6.15% | 8/8/2023 | |
| 0.06% | 0.28% | 29.4% | - | |
| 0.06% | 0.17% | 28.3% | - | |
| 0.06% | 0% | 46.44% | 5/13/2025 | |
| 0.06% | 0.07% | 32.38% | - | |
| 0.06% | 0% | 37.69% | 7/28/2025 | |
| 0.06% | 0% | 12.37% | 11/10/2025 | |
| 0.06% | 0.35% | 21.18% | - | |
| 0.06% | 0% | 14.7% | 8/29/2023 | |
| 0.06% | 0.08% | 47.6% | - | |
| 0.05% | 0.58% | 10.88% | - | |
| 0.05% | 0.09% | 32.45% | - | |
| 0.05% | 0.2% | 17.94% | - | |
| 0.05% | 0% | 21.83% | 11/7/2025 | |
| 0.05% | 0.2% | 21.5% | - | |
| 0.05% | 0.08% | 44.04% | - | |
| 0.05% | 0.18% | 18.13% | - | |
| 0.05% | 0.05% | 32.77% | - | |
| 0.05% | 0% | 8.68% | 1/5/2026 | |
| 0.05% | 0% | 27.2% | 7/23/2024 | |
| 0.05% | 0.2% | 21.37% | - | |
| 0.05% | 0.13% | 28.24% | - | |
| 0.05% | 0.05% | 44.17% | - | |
| 0.05% | 0.03% | 54.66% | - | |
| 0.05% | 0.07% | 32.51% | - | |
| 0.05% | 0.46% | 10.3% | - | |
| 0.04% | 0.17% | 28.04% | - | |
| 0.04% | 0.38% | 21.5% | - | |
| 0.04% | 0% | 6.22% | 7/2/2024 | |
| 0.04% | 0% | 27.01% | 9/5/2024 | |
| 0.04% | 0.17% | 20.98% | - | |
| 0.04% | 0.04% | 32.77% | - | |
| 0.04% | 0.29% | 12.89% | - | |
| 0.04% | 0.34% | 10.36% | - | |
| 0.04% | 0.22% | 20.92% | - | |
| 0.04% | 0% | 18.91% | 9/1/2025 | |
| 0.04% | 0.23% | 21.11% | - | |
| 0.04% | 0% | 17.49% | 11/10/2023 | |
| 0.04% | 0% | 2.14% | 1/29/2024 | |
| 0.04% | 0.05% | 45.6% | - | |
| 0.03% | 0.09% | 42.62% | - | |
| 0.03% | 0.11% | 21.5% | - | |
| 0.03% | 0.21% | 21.37% | - | |
| 0.03% | 0.16% | 21.44% | - | |
| 0.03% | 0.19% | 17.68% | - | |
| 0.03% | 0% | 1.04% | 7/11/2023 | |
| 0.03% | 0.46% | 13.6% | - | |
| 0.03% | 0.2% | 20.92% | - | |
| 0.03% | 0.13% | 28.69% | - | |
| 0.03% | 0.1% | 21.24% | - | |
| 0.03% | 0% | 27.78% | 6/10/2025 | |
| 0.03% | 0.03% | 33.74% | - | |
| 0.03% | 0.13% | 17.94% | - | |
| 0.03% | 0.04% | 57.06% | - | |
| 0.03% | 0.42% | 6.93% | - | |
| 0.03% | 0.14% | 18.26% | - | |
| 0.03% | 0.14% | 18.2% | - | |
| 0.02% | 0.02% | 44.04% | - | |
| 0.02% | 0.07% | 29.08% | - | |
| 0.02% | 0.02% | 43.2% | - | |
| 0.02% | 0% | 0.39% | 6/2/2022 | |
| 0.02% | 0% | 0.39% | 6/2/2022 | |
| 0.02% | 0% | 0.39% | 6/2/2022 | |
| 0.02% | 0.1% | 21.5% | - | |
| 0.02% | 0% | 0.06% | 7/21/2022 | |
| 0.02% | 0.03% | 21.76% | - | |
| 0.02% | 0.1% | 20.98% | - | |
| 0.02% | 0.1% | 20.98% | - | |
| 0.02% | 0.08% | 21.44% | - | |
| 0.02% | 0.07% | 14.57% | - | |
| 0.02% | 0.02% | 54.86% | - | |
| 0.02% | 0% | 1.55% | 1/12/2023 | |
| 0.02% | 0.01% | 41.84% | - | |
| 0.02% | 0.08% | 21.11% | - | |
| 0.02% | 0.06% | 43.46% | - | |
| 0.01% | 0.01% | 20.98% | - | |
| 0.01% | 0.09% | 5.51% | - | |
| 0.01% | 0.28% | 4.66% | - | |
| 0.01% | 0% | 5.7% | 8/4/2023 | |
| 0.01% | 0% | 20.85% | 5/2/2025 | |
| 0.01% | 0% | 0.26% | 5/31/2022 | |
| 0.01% | 0% | 17.68% | 9/26/2024 | |
| 0.01% | 0.1% | 16% | - | |
| 0.01% | 0.12% | 21.05% | - | |
| 0.01% | 0% | 0.26% | 5/31/2022 | |
| 0.01% | 0.01% | 55.89% | - | |
| 0.01% | 0.07% | 20.34% | - | |
| 0.01% | 0.07% | 14.57% | - | |
| 0.01% | 0% | 0.06% | 10/6/2022 | |
| 0.01% | 0.07% | 20.79% | - | |
| 0.01% | 0.14% | 8.35% | - | |
| 0.01% | 0.12% | 18.26% | - | |
| 0.01% | 0.03% | 17.88% | - | |
| 0.01% | 0.15% | 20.92% | - | |
| 0.01% | 0.01% | 21.83% | - | |
| 0.01% | 0.01% | 20.98% | - | |
| 0.01% | 0.06% | 14.18% | - | |
| 0.01% | 0% | 7.06% | 3/4/2025 | |
| 0.01% | 0.02% | 22.28% | - | |
| 0.01% | 0% | 1.81% | 7/10/2024 | |
| 0.01% | 0.02% | 21.83% | - | |
| 0.01% | 0% | 0.06% | 12/13/2022 | |
| 0.01% | 0.1% | 10.36% | - | |
| 0.01% | 0.05% | 18.26% | - | |
| 0.01% | 0.15% | 4.73% | - | |
| 0.01% | 0% | 13.8% | 1/8/2026 | |
| 0.01% | 0.01% | 17.68% | - | |
| 0.01% | 0% | 0.06% | 6/23/2022 | |
| 0.01% | 0% | 0.06% | 6/29/2022 | |
| 0.01% | 0% | 0.26% | 8/5/2024 | |
| 0.01% | 0.02% | 18.26% | - | |
| 0.01% | 0.02% | 13.99% | - | |
| 0.01% | 0.15% | 3.76% | - | |
| 0% | 0% | 0.45% | 5/15/2023 | |
| 0% | 0.05% | 11.98% | - | |
| 0% | 0% | 0.13% | 3/1/2023 | |
| 0% | 0% | 5.38% | 9/3/2024 | |
| 0% | 0% | 3.17% | 4/9/2025 | |
| 0% | 0.01% | 18.33% | - | |
| 0% | 0% | 17.03% | 4/10/2026 | |
| 0% | 0.09% | 2.72% | - | |
| 0% | 0.04% | 5.44% | - | |
| 0% | 0.02% | 5.89% | - | |
| 0% | 0% | 3.24% | 8/22/2025 | |
| 0% | 0.02% | 8.74% | - | |
| 0% | 0.19% | 0.71% | - | |
| 0% | 0.35% | 0.39% | - | |
| 0% | 0.01% | 8.74% | - | |
| 0% | 0.35% | 0.19% | - | |
| 0% | 0.17% | 0.39% | - | |
| 0% | 0.09% | 0.39% | - | |
| 0% | 0% | 0% | - | |
| 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% |