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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.85% | 15.14% | 99.59% | - | |
| 9.66% | 12.84% | 99.59% | - | |
| 9.04% | 13.08% | 99.59% | - | |
| 6.88% | 7.96% | 99.59% | - | |
| 3.93% | 7.56% | 99.59% | - | |
| 3.14% | 0% | 79.6% | 11/3/2025 | |
| 3.08% | 0% | 79.6% | 11/3/2025 | |
| 2.63% | 1% | 99.59% | - | |
| 2.57% | 6.2% | 99.59% | - | |
| 2.56% | 3.39% | 99.59% | - | |
| 2.5% | 0% | 74.43% | 8/6/2025 | |
| 2.27% | 3.27% | 99.59% | - | |
| 2.05% | 2.2% | 99.59% | - | |
| 1.95% | 2.38% | 99.59% | - | |
| 1.78% | 0% | 84.49% | 1/26/2026 | |
| 1.72% | 0% | 88.5% | 4/6/2026 | |
| 1.57% | 1.01% | 88.44% | - | |
| 1.43% | 1.1% | 99.59% | - | |
| 1.35% | 1.18% | 99.59% | - | |
| 1.04% | 2.82% | 82.8% | - | |
| 1.02% | 0.58% | 99.59% | - | |
| 1.01% | 0% | 74.43% | 8/6/2025 | |
| 0.96% | 0% | 73.62% | 8/6/2025 | |
| 0.89% | 2.35% | 94.6% | - | |
| 0.88% | 1.67% | 99.59% | - | |
| 0.82% | 0% | 58.74% | 5/21/2025 | |
| 0.77% | 0.69% | 99.59% | - | |
| 0.77% | 0.37% | 99.59% | - | |
| 0.7% | 0% | 88.5% | 4/6/2026 | |
| 0.7% | 0% | 96.86% | 9/1/2026 | |
| 0.64% | 0% | 53.28% | 8/6/2024 | |
| 0.62% | 0% | 88.09% | 4/6/2026 | |
| 0.59% | 0% | 88.5% | 4/6/2026 | |
| 0.59% | 0.6% | 99.59% | - | |
| 0.58% | 0% | 42.01% | 8/6/2025 | |
| 0.58% | 0.46% | 99.59% | - | |
| 0.54% | 0.33% | 99.59% | - | |
| 0.54% | 0.46% | 99.48% | - | |
| 0.5% | 0% | 74.43% | 8/6/2025 | |
| 0.49% | 0.25% | 99.59% | - | |
| 0.47% | 0.3% | 99.59% | - | |
| 0.43% | 0.35% | 99.19% | - | |
| 0.42% | 0% | 92.27% | 6/12/2026 | |
| 0.42% | 0.26% | 99.59% | - | |
| 0.36% | 0.19% | 99.59% | - | |
| 0.32% | 0.23% | 99.59% | - | |
| 0.32% | 0.19% | 99.59% | - | |
| 0.32% | 0.13% | 99.48% | - | |
| 0.3% | 0% | 92.04% | 6/12/2026 | |
| 0.3% | 0% | 39.11% | 12/4/2023 | |
| 0.29% | 0.31% | 86.98% | - | |
| 0.29% | 0.28% | 99.59% | - | |
| 0.29% | 0% | 39.74% | 2/18/2025 | |
| 0.28% | 0% | 92.27% | 6/12/2026 | |
| 0.26% | 0% | 35.39% | 5/6/2024 | |
| 0.26% | 0.16% | 99.59% | - | |
| 0.25% | 0.24% | 82.8% | - | |
| 0.24% | 0.2% | 99.19% | - | |
| 0.24% | 0% | 84.49% | 1/26/2026 | |
| 0.24% | 0% | 64.61% | 2/18/2025 | |
| 0.23% | 0.19% | 99.59% | - | |
| 0.22% | 1.16% | 19.99% | - | |
| 0.22% | 0.72% | 25.16% | - | |
| 0.21% | 0.59% | 25.16% | - | |
| 0.19% | 0% | 76.35% | 9/9/2025 | |
| 0.19% | 0.84% | 19.99% | - | |
| 0.18% | 0.44% | 34.98% | - | |
| 0.17% | 0% | 16.91% | 8/30/2023 | |
| 0.17% | 0.1% | 99.13% | - | |
| 0.16% | 0% | 12.61% | 8/8/2022 | |
| 0.15% | 0% | 79.55% | 11/3/2025 | |
| 0.15% | 0% | 12.67% | 8/9/2022 | |
| 0.14% | 0% | 21.09% | 8/30/2023 | |
| 0.14% | 0.53% | 19.93% | - | |
| 0.14% | 0.89% | 15.11% | - | |
| 0.14% | 0.59% | 19.99% | - | |
| 0.13% | 0% | 21.44% | 5/21/2025 | |
| 0.13% | 0.09% | 99.48% | - | |
| 0.11% | 0% | 32.25% | 9/1/2026 | |
| 0.11% | 0% | 33.7% | 8/30/2023 | |
| 0.11% | 0% | 33.7% | 8/30/2023 | |
| 0.11% | 0% | 86.11% | 2/23/2026 | |
| 0.1% | 0% | 8.25% | 5/23/2022 | |
| 0.1% | 0% | 64.61% | 2/18/2025 | |
| 0.1% | 0% | 48% | 5/6/2024 | |
| 0.09% | 0% | 12.61% | 8/8/2022 | |
| 0.09% | 0% | 48% | 5/6/2024 | |
| 0.08% | 0% | 69.96% | 5/21/2025 | |
| 0.07% | 0% | 19.87% | 1/26/2026 | |
| 0.07% | 0% | 10.75% | 7/5/2022 | |
| 0.07% | 0% | 33.7% | 8/30/2023 | |
| 0.07% | 0% | 48% | 5/6/2024 | |
| 0.06% | 0% | 6.45% | 4/22/2022 | |
| 0.05% | 0% | 6.45% | 4/22/2022 | |
| 0.05% | 0% | 33.7% | 8/30/2023 | |
| 0.05% | 0% | 12.61% | 8/8/2022 | |
| 0.05% | 0% | 6.45% | 4/22/2022 | |
| 0.05% | 0% | 33.29% | 8/30/2023 | |
| 0.05% | 0% | 8.25% | 5/23/2022 | |
| 0.05% | 0% | 3.2% | 2/24/2022 | |
| 0.05% | 0% | 4.59% | 3/21/2022 | |
| 0.04% | 0% | 8.25% | 5/23/2022 | |
| 0.04% | 0% | 3.6% | 4/22/2022 | |
| 0.04% | 0% | 16.79% | 10/31/2022 | |
| 0.03% | 0% | 16.79% | 10/31/2022 | |
| 0.03% | 0% | 63.8% | 2/7/2025 | |
| 0.03% | 0% | 33.7% | 8/30/2023 | |
| 0.03% | 0% | 16.79% | 10/31/2022 | |
| 0.02% | 0% | 16.79% | 10/31/2022 | |
| 0.02% | 0% | 64.56% | 2/18/2025 | |
| 0.02% | 0% | 3.2% | 2/24/2022 | |
| 0.01% | 0% | 1.39% | 1/24/2022 | |
| 0.01% | 0% | 1.39% | 1/24/2022 | |
| 0.01% | 0% | 1.39% | 1/24/2022 | |
| 0.01% | 0% | 3.54% | 3/2/2022 | |
| 0.01% | 0% | 1.39% | 1/24/2022 | |
| 0.01% | 0% | 0.81% | 1/14/2022 | |
| 0% | 0% | 23.13% | 5/6/2024 | |
| 0% | 0.59% | 0.46% | - | |
| 0% | 0.56% | 0.46% | - | |
| 0% | 0.51% | 0.46% | - | |
| 0% | 0% | 0.41% | 1/7/2022 | |
| 0% | 0% | 0.41% | 1/7/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 11.13% | 16.42% | |
| 14% | 12.24% | |
| 9.41% | 10.89% | |
| 3.86% | 6.54% | |
| 2.54% | 2.9% | |
| 1.87% | 2.7% | |
| 1.7% | 2.49% | |
| 1.02% | 2.41% | |
| 0.33% | 2.4% | |
| 2.38% | 1.92% | |
| 2.35% | 1.74% | |
| 2.63% | 1.66% | |
| 0.83% | 1.56% | |
| 1.51% | 1.33% | |
| 0.55% | 1.01% | |
| 0.36% | 1.01% | |
| 1.26% | 1% | |
| 1.28% | 0.95% | |
| 1.31% | 0.93% | |
| 0.76% | 0.91% | |
| 1.61% | 0.9% | |
| 1.32% | 0.89% | |
| 0.33% | 0.87% | |
| 1.32% | 0.85% | |
| 0.74% | 0.82% | |
| 0.62% | 0.71% | |
| 0.56% | 0.71% | |
| 1.08% | 0.69% | |
| 0.28% | 0.69% | |
| 1.15% | 0.65% | |
| 0.37% | 0.6% | |
| 0.65% | 0.55% | |
| 0.68% | 0.51% | |
| 0.8% | 0.51% | |
| 0.32% | 0.49% | |
| 0.53% | 0.46% | |
| 1.39% | 0.42% | |
| 0.47% | 0.4% | |
| 0.24% | 0.32% | |
| 0.48% | 0.28% | |
| 0.32% | 0.28% | |
| 0.26% | 0.28% | |
| 0.24% | 0.27% | |
| 0.8% | 0.26% | |
| 0.25% | 0.26% | |
| 0.36% | 0.26% | |
| 0.31% | 0.24% | |
| 0.32% | 0.23% | |
| 0.34% | 0.22% | |
| 0.21% | 0.22% | |
| 0.17% | 0.22% | |
| 0.28% | 0.21% | |
| 0.24% | 0.2% | |
| 1.18% | 0.17% | |
| 0.36% | 0.16% | |
| 0.32% | 0.14% | |
| 0.33% | 0.13% | |
| 0.23% | 0.12% | |
| 0.54% | 0.09% | |
| 0.27% | 0.08% | |
| 0.25% | 0% |