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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.49% | 20.29% | 79.38% | - | |
| 4.89% | 17.8% | 63.12% | - | |
| 3.33% | 1.53% | 99.42% | - | |
| 3.03% | 0% | 85.08% | 2/10/2026 | |
| 2.81% | 1.76% | 99.36% | - | |
| 2.5% | 2.61% | 99.48% | - | |
| 2.42% | 1.98% | 99.36% | - | |
| 2.14% | 1.55% | 99.42% | - | |
| 2.03% | 1.34% | 99.42% | - | |
| 1.72% | 1.44% | 99.42% | - | |
| 1.66% | 1.85% | 99.42% | - | |
| 1.59% | 0.76% | 99.48% | - | |
| 1.48% | 1.61% | 99.25% | - | |
| 1.3% | 1.35% | 99.25% | - | |
| 1.29% | 0% | 81.53% | 12/10/2025 | |
| 1.22% | 1.14% | 92.51% | - | |
| 1.2% | 1% | 99.42% | - | |
| 1.2% | 1.2% | 99.36% | - | |
| 1.2% | 0% | 64.05% | 2/10/2025 | |
| 1.19% | 0% | 82.35% | 12/24/2025 | |
| 1.1% | 0.46% | 99.42% | - | |
| 1% | 0.78% | 99.36% | - | |
| 0.99% | 0.48% | 99.42% | - | |
| 0.98% | 1% | 99.36% | - | |
| 0.98% | 0% | 85.02% | 2/9/2026 | |
| 0.95% | 0.88% | 99.19% | - | |
| 0.89% | 0% | 63.88% | 2/7/2025 | |
| 0.88% | 0.91% | 99.42% | - | |
| 0.85% | 0.71% | 99.25% | - | |
| 0.82% | 1.12% | 56.45% | - | |
| 0.81% | 0% | 82.4% | 12/24/2025 | |
| 0.8% | 0.43% | 99.36% | - | |
| 0.76% | 0% | 64.05% | 2/10/2025 | |
| 0.74% | 0.51% | 99.36% | - | |
| 0.71% | 0% | 79.15% | 10/30/2025 | |
| 0.71% | 0.56% | 99.36% | - | |
| 0.66% | 1.16% | 89.49% | - | |
| 0.65% | 0.68% | 79.56% | - | |
| 0.63% | 0% | 83.86% | 1/20/2026 | |
| 0.58% | 1.71% | 32.11% | - | |
| 0.52% | 0.39% | 99.42% | - | |
| 0.51% | 0.39% | 99.36% | - | |
| 0.51% | 0.41% | 99.36% | - | |
| 0.5% | 0.5% | 99.42% | - | |
| 0.49% | 0% | 59.52% | 11/23/2024 | |
| 0.48% | 0% | 45.12% | 3/18/2024 | |
| 0.48% | 0.53% | 99.36% | - | |
| 0.46% | 0.98% | 32.11% | - | |
| 0.45% | 0% | 29.15% | 6/12/2023 | |
| 0.43% | 0.4% | 99.42% | - | |
| 0.42% | 0.46% | 99.36% | - | |
| 0.42% | 0.35% | 99.36% | - | |
| 0.42% | 0% | 45.12% | 3/18/2024 | |
| 0.41% | 0% | 82.58% | 12/29/2025 | |
| 0.41% | 0.37% | 99.36% | - | |
| 0.4% | 0.28% | 99.36% | - | |
| 0.39% | 0.28% | 99.19% | - | |
| 0.38% | 0.27% | 99.36% | - | |
| 0.37% | 0% | 82.29% | 12/24/2025 | |
| 0.37% | 0% | 43.21% | 2/13/2024 | |
| 0.36% | 0.52% | 74.1% | - | |
| 0.35% | 0.26% | 99.36% | - | |
| 0.34% | 0% | 80.43% | 11/21/2025 | |
| 0.34% | 0% | 39.61% | 12/13/2023 | |
| 0.33% | 0.24% | 97.79% | - | |
| 0.33% | 0.35% | 91.29% | - | |
| 0.33% | 0.24% | 99.19% | - | |
| 0.32% | 0.22% | 96.98% | - | |
| 0.32% | 0.16% | 99.42% | - | |
| 0.32% | 0.32% | 99.25% | - | |
| 0.32% | 0.22% | 97.15% | - | |
| 0.31% | 0.23% | 97.04% | - | |
| 0.3% | 0.2% | 97.15% | - | |
| 0.3% | 0% | 40.36% | 12/26/2023 | |
| 0.28% | 0.36% | 75.2% | - | |
| 0.28% | 0% | 29.15% | 6/12/2023 | |
| 0.28% | 0.17% | 99.36% | - | |
| 0.28% | 0.22% | 83.16% | - | |
| 0.27% | 0.17% | 99.19% | - | |
| 0.27% | 0.17% | 99.48% | - | |
| 0.25% | 0.05% | 99.3% | - | |
| 0.25% | 0.19% | 99.36% | - | |
| 0.24% | 0.27% | 99.42% | - | |
| 0.24% | 0% | 43.21% | 2/13/2024 | |
| 0.24% | 0% | 43.79% | 2/23/2024 | |
| 0.24% | 0% | 43.21% | 2/13/2024 | |
| 0.24% | 0.11% | 99.36% | - | |
| 0.24% | 0.29% | 99.48% | - | |
| 0.23% | 0.11% | 99.19% | - | |
| 0.23% | 0.11% | 99.42% | - | |
| 0.22% | 0% | 43.21% | 2/13/2024 | |
| 0.22% | 0% | 43.21% | 2/13/2024 | |
| 0.22% | 0.04% | 99.42% | - | |
| 0.22% | 0.3% | 91.93% | - | |
| 0.21% | 0% | 39.61% | 12/13/2023 | |
| 0.21% | 0.12% | 99.36% | - | |
| 0.21% | 0.16% | 99.42% | - | |
| 0.21% | 0.16% | 99.36% | - | |
| 0.2% | 0% | 40.48% | 12/28/2023 | |
| 0.2% | 0.17% | 79.33% | - | |
| 0.19% | 0% | 42.92% | 3/18/2024 | |
| 0.18% | 0% | 36.24% | 10/16/2023 | |
| 0.17% | 0% | 53.43% | 12/16/2024 | |
| 0.16% | 0% | 37.69% | 3/18/2024 | |
| 0.16% | 0.41% | 40.19% | - | |
| 0.15% | 0% | 33.04% | 12/28/2023 | |
| 0.12% | 0% | 43.21% | 2/13/2024 | |
| 0.12% | 0.04% | 99.36% | - | |
| 0.1% | 0.35% | 37.8% | - | |
| 0.09% | 0.94% | 14.46% | - | |
| 0.09% | 0% | 13.01% | 8/16/2022 | |
| 0.09% | 0.71% | 14.63% | - | |
| 0.09% | 0% | 45.12% | 3/18/2024 | |
| 0.08% | 0.69% | 13.07% | - | |
| 0.08% | 0.59% | 14.63% | - | |
| 0.08% | 0.5% | 14.52% | - | |
| 0.08% | 0.55% | 14.63% | - | |
| 0.07% | 0.53% | 14.63% | - | |
| 0.07% | 0% | 13.01% | 8/16/2022 | |
| 0.07% | 0% | 79.79% | 12/10/2025 | |
| 0.07% | 0.47% | 14.46% | - | |
| 0.07% | 0.53% | 14.52% | - | |
| 0.07% | 0.46% | 14.52% | - | |
| 0.06% | 0% | 12.89% | 8/14/2022 | |
| 0.06% | 0% | 25.55% | 4/10/2023 | |
| 0.06% | 0.05% | 37.92% | - | |
| 0.06% | 0.55% | 14.63% | - | |
| 0.06% | 0.36% | 14.63% | - | |
| 0.05% | 0.32% | 14.63% | - | |
| 0.05% | 0.07% | 29.67% | - | |
| 0.04% | 0% | 37.4% | 12/13/2023 | |
| 0.04% | 0% | 25.55% | 4/10/2023 | |
| 0.04% | 0% | 25.55% | 4/10/2023 | |
| 0.04% | 0% | 11.27% | 8/22/2026 | |
| 0.04% | 0% | 25.55% | 4/10/2023 | |
| 0.04% | 0% | 25.55% | 4/10/2023 | |
| 0.03% | 0% | 25.55% | 4/10/2023 | |
| 0.03% | 0% | 12.6% | 8/8/2022 | |
| 0.02% | 0% | 25.55% | 4/10/2023 | |
| 0.02% | 0.01% | 74.56% | - | |
| 0.01% | 0% | 69.63% | 10/2/2026 | |
| 0% | 0.02% | 37.4% | - | |
| 0% | 0% | 45.12% | 2/18/2026 | |
| 0% | 0% | 1.39% | 1/24/2022 | |
| 0% | 0% | 0.35% | 5/18/2022 | |
| 0% | 0% | 0.17% | 1/7/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 13.73% | 20.27% | |
| 3.49% | 4.72% | |
| 3.22% | 4.49% | |
| 4.44% | 3.8% | |
| 1.98% | 2.2% | |
| 2.1% | 2.18% | |
| 1.46% | 1.92% | |
| 1.46% | 1.8% | |
| 1.1% | 1.8% | |
| 1.46% | 1.78% | |
| 1.1% | 1.77% | |
| 1.83% | 1.74% | |
| 1.35% | 1.45% | |
| 0.99% | 1.33% | |
| 1.1% | 1.32% | |
| 1.83% | 1.31% | |
| 1.1% | 1.21% | |
| 4.14% | 1.09% | |
| 0.68% | 1.09% | |
| 1.05% | 0.98% | |
| 1.1% | 0.92% | |
| 0.73% | 0.9% | |
| 0.73% | 0.89% | |
| 0.99% | 0.77% | |
| 0.67% | 0.77% | |
| 0.8% | 0.74% | |
| 0.37% | 0.74% | |
| 0.73% | 0.72% | |
| 0.37% | 0.65% | |
| 0.73% | 0.63% | |
| 1.72% | 0.58% | |
| 0.73% | 0.58% | |
| 0.63% | 0.54% | |
| 0.37% | 0.48% | |
| 0.37% | 0.46% | |
| 0.37% | 0.44% | |
| 0.37% | 0.44% | |
| 0.37% | 0.42% | |
| 0.37% | 0.39% | |
| 0.37% | 0.39% | |
| 0.4% | 0.39% | |
| 0.73% | 0.39% | |
| 0.37% | 0.35% | |
| 0.37% | 0.33% | |
| 0.37% | 0.32% | |
| 0.37% | 0.31% | |
| 0.37% | 0.31% | |
| 0.3% | 0.3% | |
| 0.37% | 0.3% | |
| 0.37% | 0.28% | |
| 0.37% | 0.27% | |
| 0.33% | 0.27% | |
| 0.31% | 0.25% | |
| 0.31% | 0.24% | |
| 0.31% | 0.24% | |
| 0.37% | 0.24% | |
| 0.37% | 0.24% | |
| 0.37% | 0.23% | |
| 0.37% | 0.23% | |
| 0.37% | 0.22% | |
| 0.37% | 0.22% | |
| 0% | 0.22% | |
| 0.37% | 0.22% | |
| 0.31% | 0.21% | |
| 0.37% | 0.21% | |
| 0.37% | 0.17% | |
| 0.31% | 0.16% | |
| 0.37% | 0.15% | |
| 0.37% | 0.15% | |
| 0.37% | 0.13% | |
| 0.37% | 0.13% | |
| 0.32% | 0.12% | |
| 0.37% | 0.11% | |
| 0.37% | 0.08% | |
| 0.51% | 0.07% | |
| 0.64% | 0.07% | |
| 0.51% | 0.07% | |
| 0.62% | 0.06% | |
| 0% | 0.02% | |
| 0% | 0.02% | |
| 0.02% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0.31% | 0% |