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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.33% | 28.11% | 50.65% | - | |
| 9.44% | 6.98% | 96.23% | - | |
| 6.93% | 1.28% | 99.55% | - | |
| 5.07% | 6.61% | 99.55% | - | |
| 4.57% | 0.65% | 99.55% | - | |
| 3.07% | 4.85% | 99.55% | - | |
| 2.89% | 0.26% | 45.26% | - | |
| 2.67% | 2.36% | 99.55% | - | |
| 2.6% | 0.3% | 99.48% | - | |
| 2.59% | 0.01% | 95.06% | - | |
| 2.58% | 0.9% | 99.55% | - | |
| 2.45% | 1.14% | 99.55% | - | |
| 2.35% | 0% | 56.36% | 6/18/2024 | |
| 1.93% | 1.75% | 99.55% | - | |
| 1.93% | 1.36% | 83.12% | - | |
| 1.91% | 1.27% | 99.55% | - | |
| 1.78% | 0.28% | 69.68% | - | |
| 1.66% | 0.85% | 80.13% | - | |
| 1.41% | 0.62% | 99.55% | - | |
| 1.22% | 2.4% | 47.08% | - | |
| 1.16% | 0% | 55.91% | 6/11/2024 | |
| 1.14% | 0% | 30.06% | 4/9/2026 | |
| 1.12% | 0% | 56.04% | 6/13/2024 | |
| 0.89% | 0.69% | 34.68% | - | |
| 0.84% | 1.71% | 50.58% | - | |
| 0.83% | 0% | 56.36% | 6/18/2024 | |
| 0.82% | 0.52% | 99.55% | - | |
| 0.81% | 0% | 56.49% | 6/20/2024 | |
| 0.75% | 0.97% | 50.58% | - | |
| 0.75% | 0% | 53.25% | 4/30/2024 | |
| 0.68% | 0% | 53.9% | 5/10/2024 | |
| 0.56% | 1.62% | 39.09% | - | |
| 0.54% | 0.12% | 76.82% | - | |
| 0.49% | 0.31% | 90.65% | - | |
| 0.48% | 0% | 52.27% | 11/3/2024 | |
| 0.47% | 0.2% | 86.17% | - | |
| 0.42% | 2.2% | 21.04% | - | |
| 0.36% | 1.34% | 43.7% | - | |
| 0.36% | 0% | 53.18% | 4/29/2024 | |
| 0.35% | 0.35% | 47.01% | - | |
| 0.31% | 0% | 53.9% | 5/10/2024 | |
| 0.3% | 0.21% | 38.96% | - | |
| 0.3% | 0.38% | 43.51% | - | |
| 0.28% | 0.28% | 46.1% | - | |
| 0.26% | 0.62% | 45.39% | - | |
| 0.25% | 0.19% | 79.68% | - | |
| 0.24% | 0% | 57.47% | 11/20/2024 | |
| 0.22% | 0% | 40.39% | 4/7/2026 | |
| 0.2% | 0.48% | 42.53% | - | |
| 0.2% | 0.36% | 43.96% | - | |
| 0.19% | 0% | 57.53% | 11/21/2024 | |
| 0.18% | 0.57% | 27.4% | - | |
| 0.17% | 0.51% | 50.71% | - | |
| 0.17% | 0.14% | 43.7% | - | |
| 0.17% | 0.98% | 47.08% | - | |
| 0.17% | 0% | 12.27% | 11/20/2024 | |
| 0.16% | 0% | 35.65% | 12/11/2025 | |
| 0.16% | 0% | 16.75% | 10/17/2025 | |
| 0.15% | 0.01% | 85.58% | - | |
| 0.15% | 0% | 5.52% | 2/10/2026 | |
| 0.15% | 0% | 53.31% | 1/25/2026 | |
| 0.14% | 0.27% | 24.55% | - | |
| 0.14% | 0.13% | 43.9% | - | |
| 0.13% | 0.2% | 43.9% | - | |
| 0.12% | 0.63% | 43.96% | - | |
| 0.12% | 0.42% | 24.29% | - | |
| 0.12% | 0.31% | 45.45% | - | |
| 0.12% | 0.6% | 24.29% | - | |
| 0.12% | 0% | 53.18% | 4/29/2024 | |
| 0.12% | 0.09% | 50.71% | - | |
| 0.12% | 0% | 44.61% | 4/29/2024 | |
| 0.11% | 0.17% | 45.65% | - | |
| 0.11% | 0.22% | 51.49% | - | |
| 0.11% | 0.2% | 42.08% | - | |
| 0.11% | 0.37% | 45.45% | - | |
| 0.1% | 1.17% | 37.6% | - | |
| 0.1% | 0% | 35.06% | 4/1/2026 | |
| 0.1% | 0.13% | 42.27% | - | |
| 0.1% | 0.26% | 41.3% | - | |
| 0.1% | 0.09% | 45.78% | - | |
| 0.1% | 0.63% | 24.48% | - | |
| 0.09% | 0.35% | 24.29% | - | |
| 0.09% | 0.05% | 44.48% | - | |
| 0.08% | 0.08% | 45.32% | - | |
| 0.08% | 0% | 30.13% | 3/20/2026 | |
| 0.08% | 1% | 42.08% | - | |
| 0.08% | 0.08% | 45.32% | - | |
| 0.07% | 0% | 16.82% | 1/29/2026 | |
| 0.07% | 0.2% | 45.39% | - | |
| 0.07% | 0.17% | 38.83% | - | |
| 0.07% | 0.17% | 26.95% | - | |
| 0.07% | 0.06% | 42.27% | - | |
| 0.06% | 0.2% | 27.79% | - | |
| 0.06% | 0.04% | 52.01% | - | |
| 0.06% | 0% | 33.51% | 10/17/2025 | |
| 0.06% | 0.59% | 22.4% | - | |
| 0.06% | 0.38% | 38.9% | - | |
| 0.06% | 0.03% | 43.64% | - | |
| 0.05% | 0.4% | 22.79% | - | |
| 0.05% | 0% | 21.04% | 3/23/2026 | |
| 0.05% | 0.03% | 50.58% | - | |
| 0.05% | 0% | 7.73% | 11/21/2024 | |
| 0.05% | 0.79% | 6.75% | - | |
| 0.05% | 0.12% | 45.32% | - | |
| 0.05% | 0% | 10% | 10/28/2022 | |
| 0.05% | 0.08% | 42.08% | - | |
| 0.05% | 0.11% | 43.96% | - | |
| 0.05% | 0.45% | 22.21% | - | |
| 0.05% | 0.07% | 41.43% | - | |
| 0.05% | 0.06% | 41.04% | - | |
| 0.05% | 0.14% | 21.04% | - | |
| 0.04% | 0.03% | 34.94% | - | |
| 0.04% | 0% | 12.27% | 11/20/2024 | |
| 0.04% | 0% | 26.56% | 12/16/2025 | |
| 0.04% | 0.09% | 38.7% | - | |
| 0.04% | 0.19% | 50.71% | - | |
| 0.04% | 0.09% | 34.87% | - | |
| 0.04% | 0.71% | 6.3% | - | |
| 0.04% | 0% | 1.69% | 5/23/2025 | |
| 0.04% | 0.04% | 41.3% | - | |
| 0.04% | 0.13% | 34.29% | - | |
| 0.04% | 0.05% | 38.7% | - | |
| 0.04% | 0.41% | 14.29% | - | |
| 0.03% | 0.06% | 42.01% | - | |
| 0.03% | 0.02% | 51.49% | - | |
| 0.03% | 0.11% | 22.01% | - | |
| 0.03% | 0.06% | 19.29% | - | |
| 0.03% | 0.1% | 39.42% | - | |
| 0.03% | 0.08% | 22.92% | - | |
| 0.03% | 0.07% | 24.55% | - | |
| 0.03% | 0.14% | 35.52% | - | |
| 0.03% | 0.11% | 22.86% | - | |
| 0.03% | 0.17% | 35.58% | - | |
| 0.03% | 0% | 34.87% | 12/11/2025 | |
| 0.03% | 0.05% | 38.7% | - | |
| 0.03% | 0.25% | 13.38% | - | |
| 0.03% | 0.11% | 35% | - | |
| 0.03% | 0.17% | 38.7% | - | |
| 0.03% | 0% | 41.88% | 3/23/2026 | |
| 0.03% | 0.12% | 47.08% | - | |
| 0.03% | 0% | 33.64% | 12/11/2025 | |
| 0.03% | 0.05% | 35.52% | - | |
| 0.02% | 0% | 27.86% | 3/5/2026 | |
| 0.02% | 0.12% | 24.29% | - | |
| 0.02% | 0.34% | 6.62% | - | |
| 0.02% | 0% | 34.42% | 10/30/2025 | |
| 0.02% | 0.22% | 13.64% | - | |
| 0.02% | 0.02% | 41.3% | - | |
| 0.02% | 0.07% | 27.34% | - | |
| 0.02% | 0.07% | 22.86% | - | |
| 0.02% | 0.33% | 6.56% | - | |
| 0.02% | 0.04% | 38.7% | - | |
| 0.02% | 0.07% | 21.75% | - | |
| 0.02% | 0% | 33.44% | 1/28/2026 | |
| 0.02% | 0% | 23.83% | 10/31/2025 | |
| 0.02% | 0.05% | 22.86% | - | |
| 0.02% | 0% | 17.4% | 11/20/2024 | |
| 0.02% | 0.04% | 38.7% | - | |
| 0.02% | 0.07% | 24.55% | - | |
| 0.02% | 0.02% | 45.32% | - | |
| 0.02% | 0.09% | 22.27% | - | |
| 0.02% | 0.04% | 27.47% | - | |
| 0.02% | 0% | 16.04% | 10/17/2025 | |
| 0.02% | 0% | 0.58% | 5/17/2024 | |
| 0.02% | 0.08% | 26.95% | - | |
| 0.02% | 0.02% | 45.45% | - | |
| 0.01% | 0.1% | 11.82% | - | |
| 0.01% | 0.13% | 38.9% | - | |
| 0.01% | 0.05% | 21.95% | - | |
| 0.01% | 0% | 38.31% | 1/28/2026 | |
| 0.01% | 0.13% | 13.57% | - | |
| 0.01% | 0% | 12.21% | 11/20/2024 | |
| 0.01% | 0.1% | 13.38% | - | |
| 0.01% | 0% | 8.9% | 11/20/2024 | |
| 0.01% | 0.03% | 18.77% | - | |
| 0.01% | 0.15% | 9.03% | - | |
| 0.01% | 0.18% | 6.3% | - | |
| 0.01% | 0.03% | 27.4% | - | |
| 0.01% | 0% | 8.9% | 12/3/2024 | |
| 0.01% | 0.17% | 6.23% | - | |
| 0.01% | 0.01% | 42.08% | - | |
| 0.01% | 0.02% | 38.25% | - | |
| 0.01% | 0.02% | 38.7% | - | |
| 0.01% | 0% | 5.39% | 12/18/2025 | |
| 0.01% | 0% | 3.83% | 3/27/2026 | |
| 0.01% | 0.01% | 38.7% | - | |
| 0.01% | 0.06% | 14.94% | - | |
| 0.01% | 0% | 28.12% | 12/22/2025 | |
| 0.01% | 0.03% | 32.86% | - | |
| 0.01% | 0% | 28.7% | 11/18/2025 | |
| 0.01% | 0.31% | 2.66% | - | |
| 0.01% | 0% | 25.39% | 9/23/2025 | |
| 0.01% | 0% | 9.87% | 1/8/2026 | |
| 0.01% | 0% | 11.04% | 10/29/2025 | |
| 0.01% | 0.05% | 12.92% | - | |
| 0.01% | 0% | 11.82% | 11/20/2024 | |
| 0.01% | 0% | 22.86% | 10/17/2025 | |
| 0.01% | 0% | 12.53% | 11/3/2025 | |
| 0.01% | 0% | 24.09% | 10/17/2025 | |
| 0.01% | 0% | 5.45% | 12/19/2025 | |
| 0.01% | 0% | 6.62% | 1/12/2026 | |
| 0.01% | 0% | 23.25% | 10/22/2025 | |
| 0.01% | 0% | 10.26% | 10/17/2025 | |
| 0.01% | 0% | 5.32% | 12/16/2025 | |
| 0% | 0% | 9.09% | 11/20/2024 | |
| 0% | 0% | 4.81% | 7/8/2024 | |
| 0% | 0.17% | 2.66% | - | |
| 0% | 0.01% | 22.47% | - | |
| 0% | 0.11% | 6.3% | - | |
| 0% | 0% | 8.31% | 11/21/2024 | |
| 0% | 0% | 5.52% | 11/20/2024 | |
| 0% | 0% | 11.36% | 11/3/2025 | |
| 0% | 0% | 16.17% | 12/11/2025 | |
| 0% | 0% | 8.77% | 3/2/2025 | |
| 0% | 0.18% | 1.82% | - | |
| 0% | 0.08% | 6.62% | - | |
| 0% | 0% | 2.14% | 6/17/2024 | |
| 0% | 0.04% | 7.66% | - | |
| 0% | 0% | 10.71% | 10/17/2025 | |
| 0% | 0.04% | 7.66% | - | |
| 0% | 0.2% | 1.36% | - | |
| 0% | 0% | 5.71% | 11/20/2024 | |
| 0% | 0.17% | 1.75% | - | |
| 0% | 0.05% | 5% | - | |
| 0% | 0% | 4.48% | 12/5/2025 | |
| 0% | 0.11% | 2.08% | - | |
| 0% | 0.06% | 4.22% | - | |
| 0% | 0% | 12.27% | 4/20/2026 | |
| 0% | 0% | 4.03% | 12/9/2024 | |
| 0% | 0% | 6.1% | 1/31/2026 | |
| 0% | 0% | 5.78% | 3/2/2025 | |
| 0% | 0% | 8.9% | 10/17/2025 | |
| 0% | 0% | 3.25% | 12/9/2024 | |
| 0% | 0% | 1.49% | 1/28/2026 | |
| 0% | 0% | 2.53% | 12/11/2025 | |
| 0% | 0.09% | 1.3% | - | |
| 0% | 0.09% | 1.3% | - | |
| 0% | 0% | 3.96% | 6/4/2025 | |
| 0% | 0% | 2.21% | 11/14/2024 | |
| 0% | 0% | 2.4% | 10/29/2025 | |
| 0% | 0.04% | 1.3% | - | |
| 0% | 0% | 1.75% | 11/10/2025 | |
| 0% | 0% | 3.44% | 2/13/2026 | |
| 0% | 0.04% | 1.23% | - | |
| 0% | 0.03% | 1.3% | - | |
| 0% | 0% | 1.56% | 2/5/2026 | |
| 0% | 0% | 0.45% | 7/22/2024 | |
| 0% | 0% | 0.19% | 5/17/2024 | |
| 0% | 0.03% | 0.52% | - | |
| 0% | 0% | 0.26% | 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% |