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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.21% | 7.71% | 97.44% | - | |
| 8.38% | 9.86% | 91.92% | - | |
| 6.39% | 3.12% | 83.72% | - | |
| 4.48% | 5.83% | 86.8% | - | |
| 4.26% | 0% | 59.75% | 9/26/2025 | |
| 3.81% | 8.32% | 65.07% | - | |
| 3.32% | 5.01% | 63.36% | - | |
| 2.82% | 1.36% | 85.29% | - | |
| 2.29% | 3.35% | 63.36% | - | |
| 1.57% | 1.96% | 77.35% | - | |
| 1.54% | 0% | 63.1% | 9/19/2024 | |
| 1.34% | 0.74% | 18.78% | - | |
| 1.1% | 0.13% | 99.41% | - | |
| 1.02% | 0% | 33.42% | 7/31/2023 | |
| 0.93% | 0% | 44.52% | 9/26/2025 | |
| 0.93% | 0% | 17.33% | 3/6/2026 | |
| 0.92% | 0% | 16.87% | 2/13/2025 | |
| 0.9% | 0% | 82.14% | 9/29/2025 | |
| 0.88% | 1.01% | 22.39% | - | |
| 0.87% | 0% | 75.51% | 3/24/2026 | |
| 0.86% | 3.41% | 63.16% | - | |
| 0.8% | 0% | 27.38% | 10/29/2025 | |
| 0.79% | 0% | 63.1% | 9/19/2024 | |
| 0.73% | 0% | 10.64% | 8/5/2024 | |
| 0.73% | 0% | 19.5% | 3/24/2025 | |
| 0.69% | 2.25% | 31.52% | - | |
| 0.68% | 2.92% | 61.33% | - | |
| 0.67% | 0% | 63.1% | 9/19/2024 | |
| 0.57% | 4.87% | 21.6% | - | |
| 0.55% | 0% | 29.28% | 10/29/2025 | |
| 0.47% | 0% | 52.79% | 1/27/2026 | |
| 0.47% | 1.41% | 27.05% | - | |
| 0.47% | 0.91% | 99.47% | - | |
| 0.46% | 0% | 74.26% | 3/10/2025 | |
| 0.46% | 0% | 30.86% | 2/18/2025 | |
| 0.46% | 0% | 89.49% | 10/29/2025 | |
| 0.46% | 0% | 28.89% | 7/31/2023 | |
| 0.45% | 0.45% | 99.54% | - | |
| 0.4% | 0% | 7.49% | 4/3/2025 | |
| 0.39% | 0% | 84.5% | 8/13/2025 | |
| 0.39% | 0% | 10.97% | 9/19/2024 | |
| 0.38% | 0% | 23.57% | 10/21/2025 | |
| 0.38% | 0% | 63.16% | 9/20/2024 | |
| 0.37% | 0% | 30.93% | 4/7/2025 | |
| 0.34% | 0% | 63.1% | 9/19/2024 | |
| 0.32% | 0% | 42.15% | 11/3/2023 | |
| 0.32% | 0% | 17.79% | 9/19/2024 | |
| 0.31% | 0% | 14.97% | 2/5/2026 | |
| 0.3% | 0% | 8.67% | 10/28/2025 | |
| 0.29% | 0% | 18.45% | 9/19/2024 | |
| 0.29% | 0% | 13.59% | 3/4/2026 | |
| 0.27% | 0% | 14.77% | 3/21/2024 | |
| 0.26% | 0% | 21.6% | 3/10/2025 | |
| 0.24% | 0% | 92.78% | 12/22/2025 | |
| 0.24% | 0% | 9.59% | 1/20/2026 | |
| 0.23% | 0% | 28.1% | 3/29/2023 | |
| 0.23% | 0% | 4.27% | 1/5/2024 | |
| 0.23% | 0% | 12.61% | 2/13/2025 | |
| 0.23% | 0% | 18.58% | 3/13/2024 | |
| 0.23% | 0% | 79.97% | 6/5/2025 | |
| 0.21% | 0% | 50.16% | 3/4/2024 | |
| 0.21% | 0% | 36.51% | 10/29/2025 | |
| 0.21% | 0% | 63.16% | 9/20/2024 | |
| 0.2% | 0% | 63.16% | 9/20/2024 | |
| 0.2% | 0% | 18.71% | 5/16/2024 | |
| 0.19% | 5.08% | 8.73% | - | |
| 0.19% | 0% | 24.43% | 3/10/2025 | |
| 0.19% | 0% | 54.96% | 9/19/2024 | |
| 0.19% | 0% | 74.26% | 3/10/2025 | |
| 0.19% | 0% | 76.1% | 4/7/2025 | |
| 0.19% | 0% | 4.86% | 3/11/2025 | |
| 0.18% | 0% | 50.3% | 3/7/2024 | |
| 0.18% | 0% | 63.1% | 9/19/2024 | |
| 0.18% | 0% | 46.36% | 9/19/2024 | |
| 0.18% | 0% | 7.68% | 8/8/2024 | |
| 0.17% | 0% | 10.24% | 2/9/2026 | |
| 0.17% | 0% | 75.9% | 4/4/2025 | |
| 0.17% | 0% | 46.16% | 1/3/2024 | |
| 0.17% | 0% | 13% | 1/27/2026 | |
| 0.16% | 0.68% | 19.3% | - | |
| 0.16% | 0% | 7.75% | 3/10/2025 | |
| 0.16% | 0% | 12.48% | 6/14/2024 | |
| 0.16% | 0% | 75.9% | 4/4/2025 | |
| 0.16% | 0% | 20.42% | 3/10/2025 | |
| 0.15% | 0% | 8.01% | 2/24/2026 | |
| 0.15% | 0% | 26% | 2/17/2026 | |
| 0.13% | 0.22% | 28.82% | - | |
| 0.13% | 0% | 16.41% | 4/3/2025 | |
| 0.13% | 0% | 20.29% | 9/19/2024 | |
| 0.12% | 0% | 20.42% | 3/10/2025 | |
| 0.12% | 0% | 5.65% | 1/7/2025 | |
| 0.12% | 0% | 18.45% | 3/10/2025 | |
| 0.12% | 0% | 12.48% | 11/8/2024 | |
| 0.1% | 0% | 49.05% | 2/16/2024 | |
| 0.1% | 0% | 6.89% | 3/22/2024 | |
| 0.09% | 0% | 6.17% | 1/27/2026 | |
| 0.09% | 0% | 7.22% | 4/21/2022 | |
| 0.09% | 0% | 10.44% | 5/27/2024 | |
| 0.09% | 0% | 31.65% | 4/4/2025 | |
| 0.08% | 0% | 74.26% | 3/10/2025 | |
| 0.08% | 0% | 74.26% | 3/10/2025 | |
| 0.08% | 0% | 6.57% | 4/11/2022 | |
| 0.08% | 0% | 5.71% | 3/29/2022 | |
| 0.08% | 0% | 7.09% | 3/24/2025 | |
| 0.08% | 1.16% | 9.19% | - | |
| 0.08% | 0% | 8.47% | 3/26/2024 | |
| 0.08% | 0.39% | 18.71% | - | |
| 0.08% | 0% | 1.9% | 1/16/2024 | |
| 0.07% | 0% | 17.33% | 9/19/2024 | |
| 0.07% | 0% | 6.3% | 10/29/2025 | |
| 0.07% | 0% | 18.71% | 9/19/2024 | |
| 0.07% | 0% | 9.72% | 9/19/2024 | |
| 0.07% | 0% | 4.53% | 3/26/2026 | |
| 0.07% | 0% | 6.37% | 3/14/2025 | |
| 0.07% | 0% | 20.35% | 9/20/2024 | |
| 0.07% | 0% | 74.46% | 3/13/2025 | |
| 0.06% | 0% | 9.59% | 9/19/2024 | |
| 0.06% | 0% | 50.3% | 3/7/2024 | |
| 0.06% | 0% | 9.72% | 9/19/2024 | |
| 0.06% | 0% | 5.52% | 3/4/2024 | |
| 0.06% | 0% | 11.56% | 12/4/2024 | |
| 0.06% | 0% | 9.52% | 3/10/2025 | |
| 0.06% | 0% | 9.59% | 9/19/2024 | |
| 0.06% | 0% | 7.88% | 1/27/2026 | |
| 0.06% | 0% | 11.49% | 6/13/2024 | |
| 0.06% | 0% | 8.14% | 9/29/2025 | |
| 0.05% | 0% | 2.23% | 4/12/2024 | |
| 0.05% | 0.27% | 9.19% | - | |
| 0.05% | 0% | 89.49% | 10/29/2025 | |
| 0.05% | 1.58% | 5.32% | - | |
| 0.05% | 0% | 12.28% | 9/19/2024 | |
| 0.05% | 0% | 3.28% | 6/14/2024 | |
| 0.05% | 0% | 19.11% | 9/19/2024 | |
| 0.05% | 0% | 9.19% | 9/19/2024 | |
| 0.05% | 0% | 10.64% | 12/5/2023 | |
| 0.05% | 0% | 11.69% | 12/21/2023 | |
| 0.04% | 0% | 10.11% | 5/10/2024 | |
| 0.04% | 0% | 1.77% | 2/17/2025 | |
| 0.04% | 0% | 3.87% | 3/11/2025 | |
| 0.04% | 0% | 9.19% | 9/19/2024 | |
| 0.04% | 0% | 3.28% | 11/4/2025 | |
| 0.04% | 0% | 20.29% | 9/19/2024 | |
| 0.04% | 0% | 4.6% | 10/29/2025 | |
| 0.04% | 2.36% | 2.17% | - | |
| 0.04% | 0% | 10.18% | 9/19/2024 | |
| 0.04% | 0% | 50.3% | 3/7/2024 | |
| 0.03% | 0% | 16.68% | 10/3/2025 | |
| 0.03% | 0% | 7.22% | 4/21/2022 | |
| 0.03% | 0% | 88.9% | 10/19/2025 | |
| 0.03% | 0% | 4.14% | 6/20/2024 | |
| 0.03% | 3.64% | 1.12% | - | |
| 0.03% | 0% | 25.48% | 11/6/2023 | |
| 0.03% | 0% | 2.89% | 10/19/2025 | |
| 0.03% | 1.66% | 1.9% | - | |
| 0.03% | 0% | 5.71% | 4/5/2022 | |
| 0.03% | 0% | 6.89% | 3/27/2024 | |
| 0.03% | 0% | 1.77% | 1/16/2024 | |
| 0.03% | 0% | 63.1% | 9/19/2024 | |
| 0.03% | 0% | 6.57% | 4/11/2022 | |
| 0.03% | 0% | 3.41% | 2/18/2025 | |
| 0.03% | 0% | 3.22% | 3/10/2025 | |
| 0.02% | 0% | 6.24% | 9/26/2025 | |
| 0.02% | 0% | 5.78% | 3/10/2025 | |
| 0.02% | 0% | 8.34% | 10/10/2025 | |
| 0.02% | 0% | 5.52% | 3/10/2025 | |
| 0.02% | 0.53% | 4.73% | - | |
| 0.02% | 0.06% | 18.32% | - | |
| 0.02% | 0% | 2.82% | 5/30/2024 | |
| 0.02% | 0% | 5.78% | 3/10/2025 | |
| 0.02% | 0% | 52.2% | 4/5/2024 | |
| 0.02% | 0% | 1.77% | 12/23/2025 | |
| 0.02% | 0% | 50.3% | 3/7/2024 | |
| 0.02% | 1.07% | 1.12% | - | |
| 0.02% | 0% | 4.46% | 3/4/2024 | |
| 0.02% | 0% | 76.03% | 4/7/2025 | |
| 0.02% | 0% | 5.78% | 3/10/2025 | |
| 0.02% | 0% | 0.79% | 4/1/2024 | |
| 0.02% | 0% | 2.95% | 9/29/2025 | |
| 0.02% | 0% | 1.31% | 3/10/2025 | |
| 0.02% | 0% | 3.02% | 10/29/2025 | |
| 0.02% | 0% | 1.77% | 1/16/2024 | |
| 0.02% | 0% | 2.69% | 2/10/2022 | |
| 0.02% | 0% | 19.44% | 2/18/2025 | |
| 0.02% | 0% | 4.2% | 1/9/2024 | |
| 0.02% | 0% | 1.77% | 1/16/2024 | |
| 0.01% | 0.09% | 10.11% | - | |
| 0.01% | 0% | 4.53% | 10/29/2025 | |
| 0.01% | 0% | 4.01% | 10/19/2025 | |
| 0.01% | 0% | 82.14% | 8/4/2025 | |
| 0.01% | 0% | 3.55% | 2/23/2022 | |
| 0.01% | 0% | 4.66% | 1/16/2024 | |
| 0.01% | 0% | 6.83% | 2/15/2024 | |
| 0.01% | 0% | 1.84% | 1/28/2022 | |
| 0.01% | 0% | 2.3% | 6/5/2024 | |
| 0.01% | 0% | 1.18% | 3/3/2026 | |
| 0.01% | 0% | 2.63% | 3/10/2025 | |
| 0.01% | 0% | 4.99% | 3/4/2024 | |
| 0.01% | 0.12% | 5.32% | - | |
| 0.01% | 0% | 6.3% | 3/10/2025 | |
| 0.01% | 0% | 9.78% | 1/5/2026 | |
| 0.01% | 0% | 0.46% | 1/7/2022 | |
| 0.01% | 0% | 8.14% | 5/5/2022 | |
| 0.01% | 0% | 1.84% | 1/8/2025 | |
| 0.01% | 0% | 55.94% | 8/28/2025 | |
| 0.01% | 0% | 0.98% | 2/5/2026 | |
| 0% | 0% | 1.31% | 5/14/2024 | |
| 0% | 0% | 0.46% | 1/5/2024 | |
| 0% | 0% | 4.14% | 3/4/2022 | |
| 0% | 0% | 1.38% | 11/14/2024 | |
| 0% | 0% | 0.46% | 3/3/2026 | |
| 0% | 0% | 1.31% | 5/14/2024 | |
| 0% | 0% | 0.85% | 2/3/2026 | |
| 0% | 0% | 4.46% | 2/18/2025 | |
| 0% | 0% | 0.26% | 10/21/2025 | |
| 0% | 0% | 0.85% | 2/3/2026 | |
| 0% | 0% | 0.53% | 4/25/2024 | |
| 0% | 0% | 1.84% | 1/8/2025 | |
| 0% | 0% | 0.79% | 1/9/2024 | |
| 0% | 0% | 4.79% | 4/4/2025 | |
| 0% | 0% | 1.58% | 12/4/2023 | |
| 0% | 0% | 6.17% | 10/19/2025 | |
| 0% | 0% | 4.01% | 2/18/2025 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.2% | 1/5/2024 | |
| 0% | 0% | 0.66% | 1/15/2024 | |
| 0% | 0% | 0.66% | 12/29/2023 | |
| 0% | 0% | 0.46% | 1/7/2022 | |
| 0% | 0% | 1.44% | 5/13/2024 | |
| 0% | 0% | 0.46% | 1/7/2022 | |
| 0% | 0% | 0.46% | 1/7/2022 | |
| 0% | 0% | 0.46% | 1/7/2022 | |
| 0% | 0% | 0.26% | 3/6/2026 | |
| 0% | 0% | 0.13% | 1/5/2024 | |
| 0% | 0% | 0.26% | 3/6/2026 | |
| 0% | 0% | 0.07% | 3/12/2026 | |
| 0% | 0% | 0.26% | 3/6/2026 | |
| 0% | 0% | 0.2% | 3/5/2026 | |
| 0% | 0% | 0.2% | 3/5/2026 | |
| 0% | 0% | 0.13% | 3/4/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 15.65% | 16.93% | |
| 9.14% | 7.8% | |
| 8.06% | 6.77% | |
| 5.08% | 5.3% | |
| 4.28% | 4.32% | |
| 2.63% | 4.16% | |
| 1.54% | 4.15% | |
| 3.1% | 3.58% | |
| 3.72% | 3.57% | |
| 2.13% | 3.46% | |
| 3.56% | 3.19% | |
| 2.48% | 2.79% | |
| 2.48% | 2.03% | |
| 1.86% | 1.65% | |
| 1.86% | 1.65% | |
| 1.86% | 1.61% | |
| 1.86% | 1.55% | |
| 1.3% | 1.53% | |
| 1.24% | 1.1% | |
| 0.96% | 1.09% | |
| 0.81% | 1.04% | |
| 0.88% | 0.85% | |
| 1.13% | 0.73% | |
| 0.93% | 0.71% | |
| 0.68% | 0.7% | |
| 0.15% | 0.42% | |
| 0.55% | 0.35% | |
| 0.31% | 0.27% | |
| 0.25% | 0.22% | |
| 0.19% | 0.17% | |
| 0.12% | 0.09% | |
| 0.15% | 0.05% | |
| 0% | 0% | |
| 0.09% | 0% |