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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.62% | 5.82% | 99.66% | - | |
| 8.15% | 3.21% | 99.66% | - | |
| 2.17% | 1.5% | 99.66% | - | |
| 2.04% | 0.39% | 99.66% | - | |
| 2.03% | 1.46% | 95.98% | - | |
| 1.97% | 4.52% | 68.88% | - | |
| 1.81% | 1.29% | 95.1% | - | |
| 1.68% | 1.57% | 99.13% | - | |
| 1.66% | 1.29% | 95.98% | - | |
| 1.64% | 0.68% | 96.11% | - | |
| 1.53% | 0.35% | 62.78% | - | |
| 1.52% | 0% | 79.14% | 4/28/2025 | |
| 1.52% | 0.41% | 83.1% | - | |
| 1.49% | 0.41% | 58.08% | - | |
| 1.42% | 6.74% | 44.8% | - | |
| 1.39% | 2.57% | 98.39% | - | |
| 1.34% | 2.33% | 36.69% | - | |
| 1.23% | 2.28% | 71.23% | - | |
| 1.14% | 1.4% | 77.6% | - | |
| 1.11% | 0% | 46.14% | 1/21/2026 | |
| 1.1% | 0% | 74.98% | 2/25/2025 | |
| 1.09% | 0% | 49.56% | 1/21/2026 | |
| 1% | 0.8% | 99.73% | - | |
| 0.97% | 0.9% | 68.01% | - | |
| 0.94% | 1.49% | 71.16% | - | |
| 0.82% | 0% | 54.06% | 4/16/2024 | |
| 0.8% | 3.42% | 31.59% | - | |
| 0.79% | 1.37% | 68.48% | - | |
| 0.73% | 0.5% | 65.53% | - | |
| 0.72% | 0% | 56.07% | 2/10/2025 | |
| 0.71% | 0.79% | 46.34% | - | |
| 0.71% | 1.85% | 71.43% | - | |
| 0.67% | 0.62% | 56.27% | - | |
| 0.65% | 0% | 48.69% | 4/3/2024 | |
| 0.63% | 1.36% | 41.92% | - | |
| 0.62% | 0% | 57.75% | 11/13/2025 | |
| 0.6% | 0.99% | 48.22% | - | |
| 0.6% | 0.72% | 52.85% | - | |
| 0.56% | 0% | 65.53% | 12/11/2024 | |
| 0.54% | 0% | 40.17% | 1/23/2026 | |
| 0.51% | 0% | 18.65% | 2/5/2026 | |
| 0.5% | 0% | 20.39% | 1/22/2026 | |
| 0.49% | 0.24% | 62.71% | - | |
| 0.49% | 0.11% | 32.73% | - | |
| 0.48% | 0.37% | 75.32% | - | |
| 0.48% | 1.48% | 46.88% | - | |
| 0.47% | 0.68% | 38.36% | - | |
| 0.46% | 0.66% | 38.7% | - | |
| 0.46% | 0.41% | 74.85% | - | |
| 0.46% | 0.8% | 56.54% | - | |
| 0.45% | 0.74% | 40.64% | - | |
| 0.43% | 0.38% | 39.1% | - | |
| 0.43% | 1.53% | 46.88% | - | |
| 0.41% | 1.73% | 46.41% | - | |
| 0.41% | 0% | 27.9% | 3/17/2023 | |
| 0.41% | 0.59% | 43.33% | - | |
| 0.4% | 0% | 61.84% | 9/23/2025 | |
| 0.4% | 0.51% | 49.77% | - | |
| 0.4% | 0.85% | 20.19% | - | |
| 0.39% | 0.75% | 38.56% | - | |
| 0.38% | 0.27% | 46.48% | - | |
| 0.34% | 0.19% | 48.36% | - | |
| 0.34% | 0% | 62.11% | 2/11/2026 | |
| 0.33% | 0.25% | 34.34% | - | |
| 0.33% | 0% | 26.49% | 5/5/2023 | |
| 0.32% | 0% | 31.39% | 5/9/2023 | |
| 0.32% | 0% | 16.77% | 9/16/2022 | |
| 0.32% | 0% | 23.88% | 2/22/2023 | |
| 0.31% | 0% | 35.75% | 1/14/2026 | |
| 0.31% | 0% | 34.27% | 6/21/2023 | |
| 0.29% | 0% | 21.06% | 11/21/2023 | |
| 0.27% | 0.5% | 21.19% | - | |
| 0.26% | 0.29% | 38.56% | - | |
| 0.26% | 0% | 19.18% | 10/28/2022 | |
| 0.25% | 0.91% | 20.46% | - | |
| 0.25% | 0% | 28.71% | 2/12/2026 | |
| 0.23% | 0.23% | 51.98% | - | |
| 0.23% | 0% | 37.42% | 6/17/2025 | |
| 0.23% | 0% | 36.42% | 7/16/2025 | |
| 0.23% | 0% | 50.37% | 2/11/2026 | |
| 0.23% | 0% | 26.76% | 5/26/2023 | |
| 0.22% | 0% | 26.49% | 2/23/2023 | |
| 0.22% | 0% | 26.83% | 4/11/2025 | |
| 0.22% | 0% | 27.97% | 11/13/2025 | |
| 0.21% | 0% | 41.92% | 2/11/2026 | |
| 0.21% | 0% | 19.92% | 3/10/2025 | |
| 0.21% | 1.04% | 20.46% | - | |
| 0.21% | 0.22% | 29.24% | - | |
| 0.21% | 0% | 41.45% | 10/21/2025 | |
| 0.2% | 0% | 31.12% | 5/5/2023 | |
| 0.2% | 0% | 26.49% | 2/23/2023 | |
| 0.2% | 2.02% | 13.75% | - | |
| 0.19% | 0% | 10.73% | 2/24/2025 | |
| 0.19% | 1.01% | 20.46% | - | |
| 0.19% | 0.56% | 32.86% | - | |
| 0.19% | 0% | 11.13% | 2/14/2025 | |
| 0.19% | 0.46% | 29.24% | - | |
| 0.19% | 0.54% | 29.24% | - | |
| 0.18% | 0.78% | 31.32% | - | |
| 0.18% | 0.19% | 35.01% | - | |
| 0.18% | 0% | 26.49% | 2/23/2023 | |
| 0.18% | 0.58% | 29.24% | - | |
| 0.17% | 0% | 31.19% | 5/14/2024 | |
| 0.17% | 0% | 21.86% | 2/23/2023 | |
| 0.16% | 1.11% | 19.85% | - | |
| 0.16% | 0.87% | 24.35% | - | |
| 0.15% | 0% | 16.03% | 8/31/2022 | |
| 0.15% | 0.24% | 26.29% | - | |
| 0.13% | 0.1% | 20.19% | - | |
| 0.13% | 0% | 8.65% | 1/8/2026 | |
| 0.13% | 0% | 28.37% | 3/24/2023 | |
| 0.12% | 0% | 48.56% | 10/7/2025 | |
| 0.12% | 0% | 10.13% | 8/5/2024 | |
| 0.12% | 0% | 32.8% | 11/17/2025 | |
| 0.12% | 0% | 16.3% | 7/16/2024 | |
| 0.11% | 0% | 50.84% | 11/13/2025 | |
| 0.11% | 0% | 16.23% | 12/11/2024 | |
| 0.11% | 0% | 15.09% | 3/19/2025 | |
| 0.11% | 0% | 19.18% | 2/26/2025 | |
| 0.11% | 0.26% | 27.83% | - | |
| 0.1% | 0% | 23.47% | 2/23/2023 | |
| 0.1% | 0% | 34.81% | 11/13/2025 | |
| 0.1% | 0% | 28.24% | 3/22/2023 | |
| 0.1% | 0.65% | 20.79% | - | |
| 0.1% | 0% | 30.92% | 9/10/2025 | |
| 0.09% | 0.5% | 15.02% | - | |
| 0.09% | 1.32% | 8.58% | - | |
| 0.09% | 0% | 10.73% | 12/11/2024 | |
| 0.08% | 0% | 6.84% | 4/23/2024 | |
| 0.08% | 0% | 7.65% | 7/1/2022 | |
| 0.08% | 0.17% | 12.88% | - | |
| 0.08% | 0% | 23.74% | 3/22/2023 | |
| 0.08% | 0% | 21.86% | 2/23/2023 | |
| 0.08% | 0% | 11.13% | 1/5/2026 | |
| 0.08% | 0% | 16.36% | 9/9/2022 | |
| 0.08% | 0% | 28.24% | 3/22/2023 | |
| 0.08% | 0.49% | 15.63% | - | |
| 0.07% | 0.1% | 28.17% | - | |
| 0.07% | 0.48% | 20.12% | - | |
| 0.07% | 0% | 9.39% | 1/8/2026 | |
| 0.07% | 0% | 28.37% | 3/24/2023 | |
| 0.07% | 0.74% | 7.78% | - | |
| 0.06% | 0.64% | 16.23% | - | |
| 0.06% | 0% | 28.24% | 3/22/2023 | |
| 0.06% | 0% | 8.99% | 2/27/2026 | |
| 0.06% | 0.44% | 16.23% | - | |
| 0.06% | 0% | 13.48% | 2/9/2026 | |
| 0.06% | 0.57% | 16.23% | - | |
| 0.06% | 0.44% | 16.23% | - | |
| 0.06% | 0% | 5.43% | 6/27/2025 | |
| 0.06% | 0% | 37.96% | 8/22/2025 | |
| 0.06% | 0% | 20.25% | 4/3/2025 | |
| 0.05% | 0.65% | 13.55% | - | |
| 0.05% | 0% | 11.2% | 6/17/2022 | |
| 0.05% | 0% | 12.34% | 11/10/2025 | |
| 0.05% | 0% | 79.75% | 5/7/2025 | |
| 0.05% | 0% | 11.2% | 6/17/2022 | |
| 0.05% | 0% | 26.36% | 2/21/2023 | |
| 0.05% | 0.4% | 14.55% | - | |
| 0.05% | 0.36% | 16.23% | - | |
| 0.05% | 0.53% | 10.53% | - | |
| 0.05% | 0% | 23.94% | 3/24/2023 | |
| 0.05% | 0.51% | 10.53% | - | |
| 0.05% | 0% | 23.41% | 11/13/2025 | |
| 0.05% | 0% | 3.55% | 12/4/2023 | |
| 0.05% | 0% | 10.93% | 6/17/2022 | |
| 0.05% | 0% | 22.33% | 2/28/2023 | |
| 0.05% | 0% | 12.41% | 11/4/2025 | |
| 0.05% | 0% | 23.34% | 11/13/2025 | |
| 0.05% | 0% | 9.79% | 9/25/2025 | |
| 0.04% | 0% | 14.15% | 8/23/2022 | |
| 0.04% | 0% | 4.63% | 5/27/2025 | |
| 0.04% | 0.39% | 8.79% | - | |
| 0.04% | 0.67% | 6.98% | - | |
| 0.04% | 0.63% | 8.58% | - | |
| 0.04% | 0% | 11.47% | 8/31/2022 | |
| 0.04% | 0% | 10.13% | 4/3/2025 | |
| 0.04% | 0% | 14.15% | 8/23/2022 | |
| 0.04% | 0.7% | 7.04% | - | |
| 0.04% | 0.58% | 7.11% | - | |
| 0.04% | 0% | 20.19% | 4/1/2025 | |
| 0.04% | 1.15% | 3.82% | - | |
| 0.04% | 0% | 8.72% | 4/3/2025 | |
| 0.04% | 0.5% | 7.11% | - | |
| 0.03% | 0.4% | 7.31% | - | |
| 0.03% | 0.23% | 12.34% | - | |
| 0.03% | 0.34% | 11.4% | - | |
| 0.03% | 0.49% | 7.11% | - | |
| 0.03% | 0% | 28.24% | 3/22/2023 | |
| 0.03% | 0% | 4.09% | 3/2/2022 | |
| 0.03% | 0% | 7.65% | 11/21/2025 | |
| 0.03% | 0% | 28.17% | 3/21/2023 | |
| 0.03% | 0% | 2.95% | 7/16/2025 | |
| 0.03% | 0% | 26.69% | 7/20/2025 | |
| 0.03% | 0.7% | 7.11% | - | |
| 0.03% | 0% | 26.36% | 2/21/2023 | |
| 0.03% | 0% | 15.49% | 12/2/2025 | |
| 0.03% | 0.66% | 6.57% | - | |
| 0.02% | 0.46% | 6.98% | - | |
| 0.02% | 0% | 8.32% | 4/3/2025 | |
| 0.02% | 0% | 13.21% | 11/13/2025 | |
| 0.02% | 0.41% | 7.78% | - | |
| 0.02% | 0% | 10.66% | 1/21/2026 | |
| 0.02% | 0% | 6.98% | 11/7/2025 | |
| 0.02% | 0.22% | 14.82% | - | |
| 0.02% | 0% | 8.52% | 4/3/2025 | |
| 0.02% | 0% | 8.52% | 4/3/2025 | |
| 0.02% | 0% | 11.13% | 8/22/2025 | |
| 0.02% | 0.3% | 6.57% | - | |
| 0.02% | 0% | 5.77% | 3/28/2022 | |
| 0.02% | 0% | 5.77% | 3/28/2022 | |
| 0.02% | 0% | 20.05% | 9/22/2025 | |
| 0.02% | 0% | 5.77% | 3/28/2022 | |
| 0.02% | 0% | 12.88% | 8/3/2022 | |
| 0.02% | 0% | 7.51% | 6/29/2022 | |
| 0.02% | 0% | 13.01% | 8/5/2022 | |
| 0.02% | 0% | 12.88% | 8/3/2022 | |
| 0.01% | 0% | 11.2% | 6/17/2022 | |
| 0.01% | 0% | 7.18% | 11/21/2025 | |
| 0.01% | 0% | 6.98% | 2/5/2026 | |
| 0.01% | 0% | 5.97% | 10/23/2025 | |
| 0.01% | 0.49% | 3.69% | - | |
| 0.01% | 0% | 8.52% | 4/3/2025 | |
| 0.01% | 0% | 7.58% | 8/19/2025 | |
| 0.01% | 0% | 5.43% | 7/18/2025 | |
| 0.01% | 0% | 12.88% | 8/3/2022 | |
| 0.01% | 0.23% | 3.42% | - | |
| 0.01% | 0% | 5.84% | 3/29/2022 | |
| 0.01% | 0% | 1.95% | 4/6/2022 | |
| 0.01% | 0% | 0.94% | 2/12/2025 | |
| 0.01% | 0.43% | 1.54% | - | |
| 0.01% | 0% | 5.77% | 3/28/2022 | |
| 0.01% | 0% | 3.15% | 6/27/2022 | |
| 0.01% | 0.07% | 3.22% | - | |
| 0% | 0% | 5.77% | 3/28/2022 | |
| 0% | 0.28% | 1.74% | - | |
| 0% | 0% | 0.67% | 3/18/2022 | |
| 0% | 0.23% | 1.74% | - | |
| 0% | 0.21% | 1.74% | - | |
| 0% | 0.23% | 1.41% | - | |
| 0% | 0% | 0.2% | 6/30/2022 | |
| 0% | 0% | 1.27% | 2/9/2026 | |
| 0% | 0.47% | 0.6% | - | |
| 0% | 0.44% | 0.34% | - | |
| 0% | 0% | 0.34% | 3/28/2022 | |
| 0% | 0% | 0.27% | 1/4/2022 | |
| 0% | 0.45% | 0.13% | - | |
| 0% | 0% | 0.2% | 5/26/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.75% | 12.25% | |
| 5.28% | 5.78% | |
| 3.61% | 4.04% | |
| 4.04% | 3.05% | |
| 3.19% | 2.93% | |
| 2.59% | 2.26% | |
| 1.95% | 2.1% | |
| 2.26% | 1.97% | |
| 1.95% | 1.81% | |
| 1.02% | 1.66% | |
| 1.48% | 1.59% | |
| 1.39% | 1.5% | |
| 1.67% | 1.49% | |
| 1.02% | 1.48% | |
| 0.74% | 1.39% | |
| 1.49% | 1.28% | |
| 0.98% | 1.25% | |
| 0.74% | 1.23% | |
| 1.2% | 1.23% | |
| 1.39% | 1.22% | |
| 1.3% | 1.17% | |
| 1% | 1.1% | |
| 0.91% | 1.1% | |
| 0.57% | 1.08% | |
| 0.93% | 1.05% | |
| 0.74% | 1.02% | |
| 1.28% | 0.96% | |
| 0.74% | 0.94% | |
| 0.6% | 0.94% | |
| 0.93% | 0.94% | |
| 0.74% | 0.94% | |
| 0.74% | 0.94% | |
| 0.93% | 0.93% | |
| 0.2% | 0.83% | |
| 0.87% | 0.82% | |
| 0.74% | 0.8% | |
| 0.74% | 0.79% | |
| 0.74% | 0.79% | |
| 0.55% | 0.78% | |
| 0.2% | 0.76% | |
| 0.7% | 0.74% | |
| 0.74% | 0.74% | |
| 0.96% | 0.73% | |
| 0.74% | 0.73% | |
| 0.24% | 0.7% | |
| 0.59% | 0.7% | |
| 0.83% | 0.7% | |
| 0.83% | 0.66% | |
| 0.74% | 0.63% | |
| 0.2% | 0.61% | |
| 0.56% | 0.57% | |
| 0.56% | 0.54% | |
| 0.56% | 0.54% | |
| 0.56% | 0.52% | |
| 0.56% | 0.51% | |
| 0.56% | 0.51% | |
| 0.56% | 0.51% | |
| 0.51% | 0.5% | |
| 0.56% | 0.49% | |
| 0.65% | 0.48% | |
| 0.56% | 0.48% | |
| 0.56% | 0.45% | |
| 0.54% | 0.45% | |
| 0.37% | 0.44% | |
| 0.55% | 0.43% | |
| 0.56% | 0.42% | |
| 0.56% | 0.42% | |
| 0.37% | 0.41% | |
| 0.37% | 0.4% | |
| 0.37% | 0.4% | |
| 0.37% | 0.39% | |
| 0.46% | 0.38% | |
| 0.37% | 0.37% | |
| 0.35% | 0.36% | |
| 0.37% | 0.36% | |
| 0.37% | 0.36% | |
| 0.28% | 0.34% | |
| 0.56% | 0.33% | |
| 0.21% | 0.33% | |
| 0.33% | 0.32% | |
| 0.37% | 0.32% | |
| 0.37% | 0.31% | |
| 0.37% | 0.31% | |
| 0.37% | 0.3% | |
| 0.28% | 0.29% | |
| 0.28% | 0.29% | |
| 0.37% | 0.29% | |
| 0.26% | 0.26% | |
| 0.28% | 0.25% | |
| 0.28% | 0.25% | |
| 0.28% | 0.25% | |
| 0.28% | 0.25% | |
| 0.28% | 0.25% | |
| 0.28% | 0.24% | |
| 0.28% | 0.24% | |
| 0.28% | 0.24% | |
| 0.28% | 0.24% | |
| 0.28% | 0.23% | |
| 0.28% | 0.21% | |
| 0.28% | 0.2% | |
| 0.19% | 0.18% | |
| 0.28% | 0.17% | |
| 0.28% | 0.16% | |
| 0.19% | 0.16% | |
| 0.15% | 0.12% | |
| 0.13% | 0.12% | |
| 0.15% | 0.12% | |
| 0.13% | 0.1% | |
| 0% | 0% | |
| 0.74% | 0% |