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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.2% | 9.3% | 99.54% | - | |
| 6.45% | 10.56% | 99.54% | - | |
| 4.74% | 7.62% | 99.54% | - | |
| 3.21% | 6.92% | 99.54% | - | |
| 2.79% | 3.04% | 99.54% | - | |
| 2.53% | 2.73% | 99.54% | - | |
| 2.21% | 0% | 77.28% | 7/29/2025 | |
| 2.1% | 1.06% | 58.33% | - | |
| 1.93% | 2.37% | 98.44% | - | |
| 1.82% | 1.58% | 99.54% | - | |
| 1.76% | 3.4% | 98.83% | - | |
| 1.73% | 1.44% | 99.35% | - | |
| 1.7% | 1.96% | 99.54% | - | |
| 1.67% | 1.68% | 99.54% | - | |
| 1.58% | 0% | 91.67% | 12/16/2025 | |
| 1.54% | 0.84% | 56.9% | - | |
| 1.46% | 5% | 99.54% | - | |
| 1.44% | 2.6% | 99.54% | - | |
| 1.41% | 1.11% | 99.54% | - | |
| 1.4% | 0% | 65.17% | 2/7/2025 | |
| 1.33% | 0.46% | 73.24% | - | |
| 1.32% | 0% | 45.12% | 10/27/2025 | |
| 1.3% | 1% | 68.36% | - | |
| 1.22% | 1.67% | 99.48% | - | |
| 1.2% | 0% | 95.51% | 2/13/2026 | |
| 1.13% | 0% | 96.22% | 2/24/2026 | |
| 1.11% | 0.62% | 60.55% | - | |
| 1.1% | 1.97% | 99.54% | - | |
| 1.05% | 0% | 95.51% | 2/13/2026 | |
| 0.95% | 0% | 50.13% | 7/10/2025 | |
| 0.89% | 0.64% | 99.54% | - | |
| 0.88% | 0% | 33.01% | 7/11/2023 | |
| 0.85% | 1.07% | 61.46% | - | |
| 0.83% | 0% | 90.04% | 11/21/2025 | |
| 0.8% | 0.54% | 88.74% | - | |
| 0.78% | 0.91% | 99.54% | - | |
| 0.78% | 0% | 75.26% | 4/4/2025 | |
| 0.77% | 0% | 36.65% | 9/11/2023 | |
| 0.76% | 0% | 62.96% | 2/13/2026 | |
| 0.74% | 0% | 62.04% | 9/22/2025 | |
| 0.72% | 1.36% | 86.98% | - | |
| 0.71% | 0% | 59.7% | 7/10/2025 | |
| 0.7% | 1.42% | 38.93% | - | |
| 0.66% | 1.3% | 49.8% | - | |
| 0.64% | 0% | 81.58% | 7/10/2025 | |
| 0.61% | 0% | 33.79% | 8/8/2024 | |
| 0.61% | 0% | 40.69% | 3/30/2025 | |
| 0.6% | 1.92% | 54.23% | - | |
| 0.59% | 0.82% | 46.16% | - | |
| 0.58% | 0.29% | 99.54% | - | |
| 0.55% | 0% | 88.67% | 10/27/2025 | |
| 0.53% | 0% | 50.39% | 12/3/2024 | |
| 0.5% | 0.56% | 39.45% | - | |
| 0.49% | 0% | 28.06% | 2/6/2026 | |
| 0.48% | 0% | 79.23% | 6/4/2025 | |
| 0.47% | 0% | 52.6% | 2/13/2026 | |
| 0.47% | 0.38% | 43.95% | - | |
| 0.46% | 0% | 29.36% | 7/10/2025 | |
| 0.46% | 0% | 81.64% | 7/11/2025 | |
| 0.45% | 0.51% | 52.67% | - | |
| 0.44% | 0% | 31.25% | 7/25/2023 | |
| 0.43% | 0.6% | 99.54% | - | |
| 0.42% | 0% | 75% | 3/31/2025 | |
| 0.41% | 0% | 51.3% | 4/17/2024 | |
| 0.4% | 0% | 29.43% | 8/3/2023 | |
| 0.39% | 0% | 75% | 3/31/2025 | |
| 0.39% | 0% | 70.64% | 1/22/2025 | |
| 0.39% | 0% | 16.47% | 7/26/2023 | |
| 0.38% | 0% | 48.37% | 3/4/2024 | |
| 0.37% | 0% | 30.79% | 11/12/2024 | |
| 0.36% | 0% | 42.97% | 3/30/2025 | |
| 0.36% | 0% | 44.34% | 4/19/2024 | |
| 0.35% | 0% | 25.65% | 11/11/2024 | |
| 0.34% | 0% | 57.81% | 1/23/2026 | |
| 0.31% | 0% | 75.26% | 4/4/2025 | |
| 0.29% | 1.02% | 28.91% | - | |
| 0.29% | 0% | 47.92% | 2/5/2024 | |
| 0.28% | 0% | 49.74% | 3/4/2024 | |
| 0.27% | 0% | 55.14% | 5/27/2024 | |
| 0.27% | 0% | 49.15% | 2/13/2026 | |
| 0.27% | 0% | 63.02% | 9/26/2024 | |
| 0.26% | 0% | 25.91% | 2/15/2026 | |
| 0.26% | 0% | 39.39% | 7/29/2025 | |
| 0.25% | 0% | 55.14% | 5/27/2024 | |
| 0.25% | 0% | 23.89% | 2/2/2024 | |
| 0.23% | 0% | 16.08% | 2/22/2024 | |
| 0.2% | 0% | 49.74% | 3/4/2024 | |
| 0.2% | 0.45% | 39.32% | - | |
| 0.18% | 0.41% | 29.75% | - | |
| 0.16% | 0.95% | 12.24% | - | |
| 0.16% | 0% | 69.73% | 1/8/2025 | |
| 0.15% | 0% | 33.72% | 10/27/2025 | |
| 0.15% | 1.7% | 7.68% | - | |
| 0.14% | 0% | 2.8% | 5/13/2022 | |
| 0.14% | 0% | 34.18% | 7/5/2023 | |
| 0.13% | 0% | 20.83% | 1/22/2025 | |
| 0.13% | 0% | 22.27% | 2/5/2026 | |
| 0.13% | 0% | 47.92% | 2/5/2024 | |
| 0.12% | 0% | 18.42% | 3/1/2024 | |
| 0.12% | 0.33% | 17.06% | - | |
| 0.12% | 0% | 47.92% | 2/5/2024 | |
| 0.12% | 0% | 47.46% | 1/29/2024 | |
| 0.11% | 0% | 18.23% | 12/12/2024 | |
| 0.1% | 0% | 18.49% | 10/25/2022 | |
| 0.1% | 0.44% | 16.73% | - | |
| 0.09% | 0% | 6.51% | 8/16/2022 | |
| 0.09% | 0% | 8.33% | 11/21/2023 | |
| 0.09% | 0% | 47.01% | 1/22/2024 | |
| 0.08% | 0% | 14% | 7/26/2023 | |
| 0.07% | 0% | 11.78% | 7/18/2024 | |
| 0.07% | 0% | 6.18% | 2/13/2026 | |
| 0.07% | 0% | 7.55% | 4/27/2022 | |
| 0.07% | 0% | 8.98% | 5/19/2022 | |
| 0.07% | 0% | 7.36% | 8/11/2025 | |
| 0.06% | 0% | 2.54% | 2/8/2022 | |
| 0.06% | 0% | 1.43% | 1/27/2022 | |
| 0.06% | 0% | 13.48% | 2/13/2026 | |
| 0.06% | 0% | 8.98% | 12/15/2022 | |
| 0.05% | 0% | 4.3% | 4/10/2025 | |
| 0.04% | 0% | 3.58% | 2/24/2022 | |
| 0.04% | 1.33% | 7.23% | - | |
| 0.04% | 0% | 9.38% | 2/13/2026 | |
| 0.04% | 0% | 4.82% | 5/13/2024 | |
| 0.03% | 0% | 4.75% | 9/10/2025 | |
| 0.03% | 0% | 8.01% | 2/13/2026 | |
| 0.03% | 0% | 3.58% | 2/24/2022 | |
| 0.03% | 0% | 12.57% | 2/5/2026 | |
| 0.02% | 0% | 4.04% | 3/3/2022 | |
| 0.02% | 0% | 5.21% | 7/2/2024 | |
| 0.02% | 0% | 2.73% | 7/21/2025 | |
| 0.02% | 0% | 0.85% | 7/22/2025 | |
| 0.02% | 0% | 2.6% | 4/12/2024 | |
| 0.02% | 0% | 1.82% | 1/28/2022 | |
| 0.02% | 0% | 4.04% | 3/3/2022 | |
| 0.02% | 0% | 0.65% | 2/24/2022 | |
| 0.01% | 0% | 2.99% | 2/15/2022 | |
| 0.01% | 0% | 0.72% | 6/21/2022 | |
| 0.01% | 0% | 3.58% | 2/24/2022 | |
| 0.01% | 0% | 5.92% | 9/11/2025 | |
| 0.01% | 0% | 0.72% | 2/4/2022 | |
| 0.01% | 0% | 1.04% | 5/12/2022 | |
| 0% | 0% | 0.59% | 1/21/2022 | |
| 0% | 0% | 2.73% | 10/27/2025 | |
| 0% | 0% | 0.26% | 9/30/2022 | |
| 0% | 0% | 2.54% | 10/27/2025 | |
| 0% | 0% | 0.2% | 4/7/2025 | |
| 0% | 0% | 0.46% | 10/18/2022 | |
| 0% | 0% | 0.46% | 7/7/2022 | |
| 0% | 0% | 16.73% | 10/24/2023 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.2% | 10/13/2022 | |
| 0% | 0% | 0.2% | 10/13/2022 | |
| 0% | 0% | 0.07% | 11/8/2022 | |
| 0% | 0% | 0.13% | 5/5/2022 | |
| 0% | 0% | 0.13% | 12/14/2022 | |
| 0% | 0% | 0.07% | 10/11/2022 | |
| 0% | 0% | 0.07% | 5/14/2024 | |
| 0% | 0% | 1.5% | 12/14/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 6.84% | 12.05% | |
| 2.59% | 9.82% | |
| 4.89% | 7.38% | |
| 4.89% | 5.74% | |
| 3.45% | 4.36% | |
| 2.96% | 3.59% | |
| 1.67% | 3.52% | |
| 1.42% | 2.88% | |
| 1.29% | 2.41% | |
| 1.87% | 2.35% | |
| 1.44% | 2.24% | |
| 1.44% | 1.99% | |
| 1.44% | 1.96% | |
| 2.21% | 1.89% | |
| 1.41% | 1.86% | |
| 2.59% | 1.78% | |
| 1.87% | 1.75% | |
| 2.15% | 1.7% | |
| 1.58% | 1.7% | |
| 1.44% | 1.69% | |
| 1.87% | 1.66% | |
| 0.57% | 1.46% | |
| 3.52% | 1.41% | |
| 1.01% | 1.41% | |
| 1.48% | 1.33% | |
| 0.86% | 1.32% | |
| 0.86% | 1.19% | |
| 2.3% | 1.08% | |
| 0.58% | 0.94% | |
| 2.59% | 0.92% | |
| 2.44% | 0.83% | |
| 1.18% | 0.77% | |
| 0.57% | 0.74% | |
| 2.15% | 0.68% | |
| 1.15% | 0.67% | |
| 2.73% | 0.65% | |
| 1.44% | 0.6% | |
| 0.72% | 0.57% | |
| 0.86% | 0.56% | |
| 2.36% | 0.55% | |
| 1.07% | 0.54% | |
| 1.15% | 0.54% | |
| 0.86% | 0.5% | |
| 0.86% | 0.49% | |
| 1.79% | 0.48% | |
| 1.52% | 0.44% | |
| 1.72% | 0.41% | |
| 0.29% | 0.39% | |
| 0.57% | 0.35% | |
| 0.57% | 0.32% | |
| 1.44% | 0.3% | |
| 0.86% | 0.29% | |
| 0.72% | 0.28% | |
| 2.44% | 0.26% | |
| 1.29% | 0.19% | |
| 0.57% | 0.13% |