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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.4% | 29.4% | 47.76% | - | |
| 9.66% | 5.51% | 96.2% | - | |
| 7.28% | 1.33% | 99.72% | - | |
| 4.99% | 6.45% | 99.72% | - | |
| 4.81% | 1.11% | 99.72% | - | |
| 3.06% | 0.16% | 42.03% | - | |
| 3.05% | 1.74% | 99.72% | - | |
| 2.75% | 0.02% | 94.96% | - | |
| 2.75% | 0.32% | 99.72% | - | |
| 2.7% | 2.29% | 99.72% | - | |
| 2.68% | 0.94% | 99.72% | - | |
| 2.56% | 0.41% | 99.72% | - | |
| 2.5% | 0% | 59.9% | 6/18/2024 | |
| 1.98% | 0.68% | 82.26% | - | |
| 1.97% | 0.42% | 99.72% | - | |
| 1.95% | 1.45% | 99.72% | - | |
| 1.87% | 0.24% | 67.98% | - | |
| 1.71% | 0.82% | 79.09% | - | |
| 1.47% | 0.52% | 99.72% | - | |
| 1.23% | 0% | 59.42% | 6/11/2024 | |
| 1.21% | 0% | 31.4% | 1/20/2026 | |
| 1.19% | 0% | 59.56% | 6/13/2024 | |
| 1.16% | 1.93% | 43.96% | - | |
| 0.9% | 1.68% | 30.78% | - | |
| 0.89% | 0% | 59.9% | 6/18/2024 | |
| 0.86% | 0% | 60.04% | 6/20/2024 | |
| 0.84% | 0.51% | 99.72% | - | |
| 0.8% | 1.45% | 47.69% | - | |
| 0.8% | 0% | 56.59% | 4/30/2024 | |
| 0.76% | 0.78% | 47.69% | - | |
| 0.72% | 0% | 57.28% | 5/10/2024 | |
| 0.57% | 0.03% | 75.57% | - | |
| 0.52% | 0% | 55.56% | 11/3/2024 | |
| 0.5% | 1.59% | 35.47% | - | |
| 0.5% | 0.36% | 90.27% | - | |
| 0.48% | 0.29% | 85.51% | - | |
| 0.38% | 0% | 56.52% | 4/29/2024 | |
| 0.35% | 0.39% | 43.89% | - | |
| 0.33% | 0% | 57.28% | 5/10/2024 | |
| 0.31% | 2.33% | 16.29% | - | |
| 0.31% | 0.24% | 35.33% | - | |
| 0.31% | 1.18% | 40.37% | - | |
| 0.29% | 0.43% | 40.17% | - | |
| 0.28% | 0.3% | 42.93% | - | |
| 0.26% | 0.01% | 79.85% | - | |
| 0.26% | 0% | 61.08% | 11/20/2024 | |
| 0.24% | 0.57% | 42.17% | - | |
| 0.24% | 0.03% | 37.82% | - | |
| 0.2% | 0% | 61.15% | 11/21/2024 | |
| 0.19% | 0.27% | 40.65% | - | |
| 0.18% | 0.55% | 39.13% | - | |
| 0.18% | 0% | 13.04% | 11/20/2024 | |
| 0.17% | 0% | 37.89% | 12/11/2025 | |
| 0.17% | 0.18% | 40.37% | - | |
| 0.17% | 0% | 17.81% | 10/17/2025 | |
| 0.16% | 0.02% | 84.89% | - | |
| 0.16% | 0.65% | 23.05% | - | |
| 0.16% | 0% | 56.52% | 4/29/2024 | |
| 0.15% | 0.59% | 47.83% | - | |
| 0.14% | 0.12% | 40.58% | - | |
| 0.14% | 0.1% | 20.01% | - | |
| 0.13% | 0.2% | 40.58% | - | |
| 0.13% | 0% | 56.52% | 4/29/2024 | |
| 0.12% | 0% | 47.41% | 4/29/2024 | |
| 0.12% | 0.09% | 47.83% | - | |
| 0.12% | 0.83% | 43.96% | - | |
| 0.11% | 0.29% | 42.24% | - | |
| 0.11% | 0.14% | 42.44% | - | |
| 0.11% | 0.19% | 48.65% | - | |
| 0.11% | 0.58% | 19.74% | - | |
| 0.1% | 0.32% | 38.65% | - | |
| 0.1% | 0.62% | 19.74% | - | |
| 0.1% | 0.19% | 38.85% | - | |
| 0.1% | 0.58% | 40.65% | - | |
| 0.1% | 0.11% | 42.58% | - | |
| 0.09% | 0.22% | 37.82% | - | |
| 0.09% | 0.39% | 42.24% | - | |
| 0.09% | 1.94% | 4.49% | - | |
| 0.09% | 0.08% | 41.2% | - | |
| 0.09% | 0.51% | 32.51% | - | |
| 0.08% | 0.08% | 42.1% | - | |
| 0.08% | 0.07% | 42.37% | - | |
| 0.08% | 0.2% | 28.09% | - | |
| 0.07% | 0.47% | 17.32% | - | |
| 0.07% | 0.33% | 19.74% | - | |
| 0.07% | 0.52% | 19.94% | - | |
| 0.07% | 0.09% | 38.85% | - | |
| 0.06% | 0.17% | 35.27% | - | |
| 0.06% | 0.2% | 42.17% | - | |
| 0.06% | 0.04% | 49.21% | - | |
| 0.06% | 0% | 35.61% | 10/17/2025 | |
| 0.06% | 0.04% | 40.58% | - | |
| 0.06% | 0.17% | 23.46% | - | |
| 0.06% | 0% | 8.21% | 11/21/2024 | |
| 0.05% | 0% | 10.63% | 10/28/2022 | |
| 0.05% | 0.85% | 33.89% | - | |
| 0.05% | 0.06% | 47.69% | - | |
| 0.05% | 0.36% | 22.57% | - | |
| 0.05% | 0.09% | 38.65% | - | |
| 0.05% | 0.08% | 40.65% | - | |
| 0.05% | 0% | 13.04% | 11/20/2024 | |
| 0.05% | 0.12% | 42.1% | - | |
| 0.05% | 0.07% | 37.75% | - | |
| 0.05% | 0.13% | 37.96% | - | |
| 0.04% | 0.06% | 31.06% | - | |
| 0.04% | 0% | 28.23% | 12/16/2025 | |
| 0.04% | 0% | 1.79% | 5/23/2025 | |
| 0.04% | 0.1% | 35.06% | - | |
| 0.04% | 0.22% | 16.29% | - | |
| 0.04% | 0.05% | 37.82% | - | |
| 0.04% | 0.3% | 18.15% | - | |
| 0.04% | 0.11% | 30.99% | - | |
| 0.04% | 0.58% | 18.22% | - | |
| 0.04% | 0.02% | 48.65% | - | |
| 0.04% | 0.07% | 35.06% | - | |
| 0.04% | 0.46% | 35.27% | - | |
| 0.03% | 0.29% | 17.74% | - | |
| 0.03% | 0.03% | 47.83% | - | |
| 0.03% | 0.26% | 17.53% | - | |
| 0.03% | 0.11% | 30.57% | - | |
| 0.03% | 0.06% | 38.65% | - | |
| 0.03% | 0.08% | 14.42% | - | |
| 0.03% | 0% | 37.06% | 12/11/2025 | |
| 0.03% | 0.35% | 38.65% | - | |
| 0.03% | 0.1% | 35.82% | - | |
| 0.03% | 0.14% | 17.32% | - | |
| 0.03% | 0.09% | 20.01% | - | |
| 0.03% | 0.13% | 18.29% | - | |
| 0.03% | 0.06% | 35.06% | - | |
| 0.03% | 0% | 35.75% | 12/11/2025 | |
| 0.03% | 0.13% | 18.22% | - | |
| 0.02% | 0% | 36.58% | 10/30/2025 | |
| 0.02% | 0.16% | 31.68% | - | |
| 0.02% | 0.09% | 35.06% | - | |
| 0.02% | 0.13% | 31.75% | - | |
| 0.02% | 0.06% | 31.68% | - | |
| 0.02% | 0.13% | 31.12% | - | |
| 0.02% | 0.11% | 43.96% | - | |
| 0.02% | 0.19% | 9.11% | - | |
| 0.02% | 0.04% | 35.06% | - | |
| 0.02% | 0.03% | 37.82% | - | |
| 0.02% | 0% | 25.33% | 10/31/2025 | |
| 0.02% | 0% | 18.5% | 11/20/2024 | |
| 0.02% | 0.05% | 35.06% | - | |
| 0.02% | 0.06% | 17.05% | - | |
| 0.02% | 0.08% | 18.22% | - | |
| 0.02% | 0.27% | 26.71% | - | |
| 0.02% | 0.13% | 19.74% | - | |
| 0.02% | 0.24% | 40.37% | - | |
| 0.02% | 0.03% | 42.1% | - | |
| 0.02% | 0.04% | 35.06% | - | |
| 0.02% | 0.06% | 18.29% | - | |
| 0.02% | 0% | 17.05% | 10/17/2025 | |
| 0.02% | 0% | 0.62% | 5/17/2024 | |
| 0.02% | 0.08% | 20.01% | - | |
| 0.02% | 0.04% | 23.12% | - | |
| 0.02% | 0.15% | 22.98% | - | |
| 0.01% | 0.02% | 40.23% | - | |
| 0.01% | 0.02% | 42.24% | - | |
| 0.01% | 0.31% | 8.14% | - | |
| 0.01% | 0% | 12.97% | 11/20/2024 | |
| 0.01% | 0% | 9.45% | 11/20/2024 | |
| 0.01% | 0.21% | 8.42% | - | |
| 0.01% | 0% | 9.45% | 12/3/2024 | |
| 0.01% | 0.09% | 17.6% | - | |
| 0.01% | 0.04% | 35.27% | - | |
| 0.01% | 0.02% | 38.65% | - | |
| 0.01% | 0.06% | 17.25% | - | |
| 0.01% | 0.03% | 23.05% | - | |
| 0.01% | 0% | 5.73% | 12/18/2025 | |
| 0.01% | 0.1% | 22.57% | - | |
| 0.01% | 0.06% | 13.87% | - | |
| 0.01% | 0.02% | 34.58% | - | |
| 0.01% | 0% | 29.88% | 12/22/2025 | |
| 0.01% | 0.02% | 35.06% | - | |
| 0.01% | 0% | 30.5% | 11/18/2025 | |
| 0.01% | 0.01% | 35.06% | - | |
| 0.01% | 0% | 26.98% | 9/23/2025 | |
| 0.01% | 0% | 10.49% | 1/8/2026 | |
| 0.01% | 0% | 11.73% | 10/29/2025 | |
| 0.01% | 0% | 12.97% | 11/21/2024 | |
| 0.01% | 0.13% | 6.49% | - | |
| 0.01% | 0.03% | 28.85% | - | |
| 0.01% | 0.09% | 8.14% | - | |
| 0.01% | 0.94% | 1.1% | - | |
| 0.01% | 0% | 12.56% | 11/20/2024 | |
| 0.01% | 0% | 24.29% | 10/17/2025 | |
| 0.01% | 0% | 13.32% | 11/3/2025 | |
| 0.01% | 0% | 25.6% | 10/17/2025 | |
| 0.01% | 0% | 5.8% | 12/19/2025 | |
| 0.01% | 0% | 7.04% | 1/12/2026 | |
| 0.01% | 0% | 24.71% | 10/22/2025 | |
| 0.01% | 0.13% | 8.35% | - | |
| 0.01% | 0% | 10.9% | 10/17/2025 | |
| 0.01% | 0% | 5.66% | 12/16/2025 | |
| 0.01% | 0% | 9.66% | 11/20/2024 | |
| 0.01% | 0% | 5.11% | 7/8/2024 | |
| 0% | 0.06% | 7.66% | - | |
| 0% | 0.15% | 3.52% | - | |
| 0% | 0% | 8.83% | 11/21/2024 | |
| 0% | 0% | 5.87% | 11/20/2024 | |
| 0% | 0.01% | 18.08% | - | |
| 0% | 0% | 12.08% | 11/3/2025 | |
| 0% | 0% | 17.18% | 12/11/2025 | |
| 0% | 0% | 9.32% | 3/2/2025 | |
| 0% | 0.4% | 0.97% | - | |
| 0% | 0% | 2.28% | 6/17/2024 | |
| 0% | 0.58% | 0.62% | - | |
| 0% | 0.36% | 0.9% | - | |
| 0% | 0% | 11.39% | 10/17/2025 | |
| 0% | 0% | 6.07% | 11/20/2024 | |
| 0% | 0% | 4.76% | 12/5/2025 | |
| 0% | 0% | 4.28% | 12/9/2024 | |
| 0% | 0.02% | 5.8% | - | |
| 0% | 0.2% | 0.9% | - | |
| 0% | 0% | 6.14% | 3/2/2025 | |
| 0% | 0% | 9.45% | 10/17/2025 | |
| 0% | 0% | 3.45% | 12/9/2024 | |
| 0% | 0% | 2.69% | 12/11/2025 | |
| 0% | 0% | 4.21% | 6/4/2025 | |
| 0% | 0.02% | 7.11% | - | |
| 0% | 0% | 2.35% | 11/14/2024 | |
| 0% | 0% | 2.55% | 10/29/2025 | |
| 0% | 0.09% | 1.1% | - | |
| 0% | 0.18% | 0.55% | - | |
| 0% | 0.04% | 2.07% | - | |
| 0% | 0.04% | 2.07% | - | |
| 0% | 0% | 1.86% | 11/10/2025 | |
| 0% | 0.02% | 2.07% | - | |
| 0% | 0.04% | 0.97% | - | |
| 0% | 0.06% | 0.62% | - | |
| 0% | 0% | 0.48% | 7/22/2024 | |
| 0% | 0% | 0.21% | 5/17/2024 | |
| 0% | 0.02% | 0.62% | - | |
| 0% | 0% | 0.28% | 6/17/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 28.79% | 29.66% | |
| 4.37% | 6.9% | |
| 5.72% | 5.95% | |
| 2.59% | 2.19% | |
| 1.27% | 1.95% | |
| 1.14% | 1.85% | |
| 1.68% | 1.67% | |
| 1.55% | 1.5% | |
| 1.66% | 1.47% | |
| 0.98% | 1.38% | |
| 0.85% | 1.27% | |
| 0.73% | 1.12% | |
| 0.8% | 1.09% | |
| 2.49% | 0.97% | |
| 0.7% | 0.85% | |
| 0.79% | 0.79% | |
| 0.55% | 0.79% | |
| 0.62% | 0.6% | |
| 0.76% | 0.58% | |
| 0.67% | 0.58% | |
| 0.62% | 0.58% | |
| 0.51% | 0.58% | |
| 0.65% | 0.57% | |
| 0.88% | 0.57% | |
| 0.6% | 0.54% | |
| 1.24% | 0.53% | |
| 0.34% | 0.51% | |
| 0.34% | 0.5% | |
| 0.44% | 0.47% | |
| 0.2% | 0.43% | |
| 0.33% | 0.41% | |
| 0.49% | 0.39% | |
| 0.35% | 0.39% | |
| 0.46% | 0.39% | |
| 0.36% | 0.38% | |
| 0.25% | 0.36% | |
| 0.44% | 0.36% | |
| 0.37% | 0.34% | |
| 0.33% | 0.34% | |
| 0.44% | 0.33% | |
| 0.25% | 0.33% | |
| 0.23% | 0.33% | |
| 0.25% | 0.32% | |
| 0.3% | 0.32% | |
| 0.42% | 0.29% | |
| 0.35% | 0.29% | |
| 0.23% | 0.28% | |
| 0.3% | 0.28% | |
| 0.24% | 0.27% | |
| 0.24% | 0.27% | |
| 0.4% | 0.25% | |
| 0.14% | 0.25% | |
| 0.28% | 0.24% | |
| 0.05% | 0.23% | |
| 0.23% | 0.23% | |
| 0.18% | 0.23% | |
| 0.26% | 0.23% | |
| 0.18% | 0.22% | |
| 0.3% | 0.21% | |
| 0.3% | 0.2% | |
| 0.31% | 0.2% | |
| 0.23% | 0.2% | |
| 0.34% | 0.2% | |
| 0.19% | 0.2% | |
| 0.14% | 0.19% | |
| 0.26% | 0.19% | |
| 0.26% | 0.17% | |
| 0.16% | 0.17% | |
| 0.26% | 0.17% | |
| 0.19% | 0.17% | |
| 0.12% | 0.16% | |
| 0.17% | 0.16% | |
| 0.21% | 0.15% | |
| 0.12% | 0.14% | |
| 0.19% | 0.14% | |
| 0.23% | 0.14% | |
| 0.12% | 0.14% | |
| 0.15% | 0.13% | |
| 0.16% | 0.13% | |
| 0.07% | 0.13% | |
| 0.14% | 0.13% | |
| 0.16% | 0.12% | |
| 0.15% | 0.12% | |
| 0.09% | 0.11% | |
| 0.13% | 0.11% | |
| 0.14% | 0.11% | |
| 0.12% | 0.1% | |
| 0.29% | 0.1% | |
| 0.09% | 0.1% | |
| 0.17% | 0.1% | |
| 0.07% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.1% | |
| 0.14% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.09% | |
| 0.12% | 0.09% | |
| 0.07% | 0.09% | |
| 0.14% | 0.09% | |
| 0.09% | 0.09% | |
| 0.09% | 0.09% | |
| 0.09% | 0.09% | |
| 0.12% | 0.08% | |
| 0.07% | 0.08% | |
| 0.12% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.16% | 0.07% | |
| 0.05% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.07% | |
| 0.09% | 0.07% | |
| 0.07% | 0.07% | |
| 0.09% | 0.06% | |
| 0.05% | 0.06% | |
| 0.09% | 0.06% | |
| 0.07% | 0.06% | |
| 0.09% | 0.06% | |
| 0.05% | 0.06% | |
| 0.08% | 0.06% | |
| 0.05% | 0.06% | |
| 0.07% | 0.05% | |
| 0.05% | 0.05% | |
| 0.07% | 0.05% | |
| 0.05% | 0.04% | |
| 0.05% | 0.04% | |
| 0.07% | 0.04% | |
| 0.05% | 0.04% | |
| 0.07% | 0.04% | |
| 0.05% | 0.04% | |
| 0.02% | 0.03% | |
| 0.05% | 0.03% | |
| 0.02% | 0.03% | |
| 0.05% | 0.03% | |
| 0.02% | 0.03% | |
| 0.02% | 0.03% | |
| 0.05% | 0.02% | |
| 0.05% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.05% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% |