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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.12% | 23.99% | 99.17% | - | |
| 5.4% | 0% | 41.57% | 1/3/2024 | |
| 4.83% | 1.43% | 57.42% | - | |
| 4.24% | 1.33% | 98.99% | - | |
| 3.56% | 0.02% | 98.76% | - | |
| 3.42% | 0% | 25.25% | 7/11/2023 | |
| 2.95% | 2.32% | 85.22% | - | |
| 2.63% | 1.12% | 98.88% | - | |
| 2.24% | 0% | 19.1% | 12/9/2022 | |
| 1.75% | 0.14% | 99.05% | - | |
| 1.29% | 0.73% | 98.99% | - | |
| 0.99% | 0.41% | 99.17% | - | |
| 0.98% | 1.79% | 98.7% | - | |
| 0.89% | 2.07% | 28.44% | - | |
| 0.87% | 1.16% | 43.58% | - | |
| 0.74% | 2.95% | 80.54% | - | |
| 0.7% | 0.4% | 34.42% | - | |
| 0.62% | 0% | 29.75% | 8/28/2023 | |
| 0.62% | 0.33% | 94.68% | - | |
| 0.61% | 4.94% | 11.47% | - | |
| 0.58% | 0.16% | 99.17% | - | |
| 0.54% | 0.07% | 39.74% | - | |
| 0.53% | 0.19% | 45.65% | - | |
| 0.5% | 0% | 16.09% | 9/22/2025 | |
| 0.5% | 1.76% | 99.11% | - | |
| 0.48% | 1.29% | 45.06% | - | |
| 0.47% | 0.09% | 40.51% | - | |
| 0.45% | 1.48% | 24.84% | - | |
| 0.45% | 9.98% | 5.44% | - | |
| 0.43% | 0.89% | 64.46% | - | |
| 0.4% | 0% | 22.35% | 2/6/2023 | |
| 0.4% | 0.09% | 98.76% | - | |
| 0.38% | 0.18% | 57.6% | - | |
| 0.38% | 0% | 10.64% | 1/16/2025 | |
| 0.37% | 0% | 16.91% | 10/28/2022 | |
| 0.32% | 0% | 29.8% | 8/30/2023 | |
| 0.29% | 0.09% | 38.79% | - | |
| 0.27% | 0% | 6.33% | 8/5/2024 | |
| 0.27% | 0.08% | 99.11% | - | |
| 0.25% | 1.26% | 17.56% | - | |
| 0.24% | 1% | 18.63% | - | |
| 0.23% | 1.81% | 17.5% | - | |
| 0.22% | 0.53% | 23.89% | - | |
| 0.2% | 0.08% | 16.26% | - | |
| 0.19% | 0.21% | 99.11% | - | |
| 0.19% | 0.59% | 34.36% | - | |
| 0.19% | 0.94% | 14.19% | - | |
| 0.18% | 0.22% | 37.85% | - | |
| 0.18% | 1.35% | 14.07% | - | |
| 0.18% | 0.45% | 13.25% | - | |
| 0.17% | 0.19% | 17.5% | - | |
| 0.17% | 0% | 7.16% | 4/2/2026 | |
| 0.16% | 0.07% | 18.75% | - | |
| 0.15% | 2.39% | 19.93% | - | |
| 0.15% | 1.04% | 19.52% | - | |
| 0.14% | 0.15% | 19.81% | - | |
| 0.14% | 0.11% | 17.5% | - | |
| 0.13% | 0% | 61.27% | 12/4/2024 | |
| 0.13% | 0.26% | 14.19% | - | |
| 0.13% | 1.55% | 22% | - | |
| 0.13% | 0.09% | 57.07% | - | |
| 0.11% | 0.6% | 21.29% | - | |
| 0.11% | 2.45% | 20.17% | - | |
| 0.1% | 2.46% | 19.87% | - | |
| 0.1% | 0.34% | 21.82% | - | |
| 0.09% | 0% | 12% | 3/2/2026 | |
| 0.09% | 0.6% | 12.77% | - | |
| 0.08% | 0.05% | 23.71% | - | |
| 0.08% | 0.11% | 13.9% | - | |
| 0.08% | 0.11% | 13.72% | - | |
| 0.08% | 0% | 1.89% | 4/2/2026 | |
| 0.06% | 0.05% | 44.83% | - | |
| 0.06% | 2.14% | 2.54% | - | |
| 0.06% | 0% | 74.63% | 10/10/2025 | |
| 0.05% | 0.27% | 13.72% | - | |
| 0.05% | 0.3% | 24.66% | - | |
| 0.05% | 1.98% | 2.37% | - | |
| 0.05% | 2.07% | 2.78% | - | |
| 0.05% | 0% | 12.42% | 2/17/2026 | |
| 0.04% | 0% | 79.18% | 1/25/2026 | |
| 0.03% | 1.95% | 1.95% | - | |
| 0.02% | 1.7% | 1.12% | - | |
| 0.01% | 0.06% | 10.94% | - | |
| 0.01% | 0% | 0.06% | 3/21/2024 | |
| 0.01% | 0.69% | 1.12% | - | |
| 0.01% | 0.01% | 31.64% | - | |
| 0.01% | 0.66% | 1.01% | - | |
| 0.01% | 0% | 0.24% | 8/8/2025 | |
| 0% | 0% | 0.24% | 1/4/2022 | |
| 0% | 0% | 0.3% | 1/25/2026 | |
| 0% | 0% | 0.12% | 3/21/2024 | |
| 0% | 0% | 0.06% | 8/7/2025 | |
| 0% | 0% | 0.06% | 8/7/2025 | |
| 0% | 0% | 0.35% | 12/9/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 18.94% | 20.83% | |
| 5.84% | 9.33% | |
| 2.32% | 2.81% | |
| 3.98% | 2.7% | |
| 1.85% | 2.32% | |
| 1.85% | 2.15% | |
| 1.67% | 2.08% | |
| 3.95% | 1.93% | |
| 1.58% | 1.89% | |
| 1.58% | 1.78% | |
| 5.32% | 1.7% | |
| 1.58% | 1.69% | |
| 1.48% | 1.68% | |
| 1.48% | 1.52% | |
| 1.58% | 1.36% | |
| 3.2% | 1.33% | |
| 0.93% | 1.14% | |
| 0.93% | 1.12% | |
| 0.93% | 1.1% | |
| 0.9% | 1.07% | |
| 0.93% | 0.92% | |
| 0.56% | 0.85% | |
| 0.56% | 0.83% | |
| 1.04% | 0.76% | |
| 0.46% | 0.75% | |
| 0.56% | 0.75% | |
| 0.58% | 0.7% | |
| 0.6% | 0.62% | |
| 0.46% | 0.55% | |
| 0.65% | 0.52% | |
| 0.67% | 0.47% | |
| 0.65% | 0.47% | |
| 0.35% | 0.44% | |
| 0.23% | 0.39% | |
| 0.22% | 0.39% | |
| 0.33% | 0.38% | |
| 0.82% | 0.34% | |
| 0.12% | 0.31% | |
| 0.93% | 0.3% | |
| 0.54% | 0.3% | |
| 0.13% | 0.29% | |
| 0.12% | 0.27% | |
| 0.19% | 0.21% | |
| 0.08% | 0.2% | |
| 0.84% | 0.13% | |
| 0.19% | 0.12% | |
| 0.61% | 0.11% | |
| 1.03% | 0.11% | |
| 0.34% | 0.04% | |
| 0.02% | 0.02% | |
| 0.11% | 0.01% | |
| 0.52% | 0.01% | |
| 0.07% | 0% | |
| 0.07% | 0% |