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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.01% | 18.74% | 76.72% | - | |
| 3.68% | 11.43% | 58.04% | - | |
| 3.61% | 1.4% | 99.73% | - | |
| 3.48% | 0% | 97.73% | 2/10/2026 | |
| 2.96% | 1.7% | 99.67% | - | |
| 2.52% | 2.47% | 99.8% | - | |
| 2.52% | 1.65% | 99.67% | - | |
| 2.23% | 1.55% | 99.73% | - | |
| 2.11% | 1.61% | 99.73% | - | |
| 1.76% | 1.62% | 99.73% | - | |
| 1.72% | 1.13% | 99.8% | - | |
| 1.64% | 1.85% | 99.73% | - | |
| 1.48% | 1.49% | 99.67% | - | |
| 1.48% | 0% | 93.66% | 12/10/2025 | |
| 1.37% | 0% | 73.58% | 2/10/2025 | |
| 1.37% | 0% | 94.6% | 12/24/2025 | |
| 1.29% | 1.37% | 99.67% | - | |
| 1.24% | 1.07% | 99.73% | - | |
| 1.23% | 1.11% | 91.93% | - | |
| 1.19% | 1.28% | 99.67% | - | |
| 1.18% | 0.63% | 99.73% | - | |
| 1.12% | 0% | 97.67% | 2/9/2026 | |
| 1.05% | 0.59% | 99.73% | - | |
| 1.03% | 0.87% | 99.67% | - | |
| 1.02% | 0% | 73.38% | 2/7/2025 | |
| 0.98% | 0.94% | 99.67% | - | |
| 0.97% | 0.84% | 99.67% | - | |
| 0.93% | 0% | 94.66% | 12/24/2025 | |
| 0.87% | 0% | 73.58% | 2/10/2025 | |
| 0.86% | 0.8% | 99.67% | - | |
| 0.86% | 1.05% | 99.73% | - | |
| 0.85% | 0.46% | 99.67% | - | |
| 0.82% | 0% | 90.93% | 10/30/2025 | |
| 0.77% | 0.59% | 99.67% | - | |
| 0.73% | 0.66% | 99.67% | - | |
| 0.73% | 1.86% | 50.37% | - | |
| 0.72% | 0% | 96.33% | 1/20/2026 | |
| 0.64% | 0.74% | 77.05% | - | |
| 0.61% | 0.87% | 88.33% | - | |
| 0.57% | 0% | 68.38% | 11/23/2024 | |
| 0.55% | 0% | 51.83% | 3/18/2024 | |
| 0.54% | 0.49% | 99.73% | - | |
| 0.52% | 0.45% | 99.67% | - | |
| 0.52% | 0% | 33.49% | 6/12/2023 | |
| 0.51% | 0.53% | 99.67% | - | |
| 0.5% | 0.5% | 99.73% | - | |
| 0.48% | 0% | 51.83% | 3/18/2024 | |
| 0.47% | 0% | 94.86% | 12/29/2025 | |
| 0.47% | 0.49% | 99.67% | - | |
| 0.43% | 0.38% | 99.67% | - | |
| 0.43% | 0.41% | 99.73% | - | |
| 0.42% | 0% | 94.53% | 12/24/2025 | |
| 0.42% | 0% | 49.63% | 2/13/2024 | |
| 0.41% | 0.43% | 99.67% | - | |
| 0.41% | 0.38% | 99.67% | - | |
| 0.41% | 0.32% | 99.67% | - | |
| 0.4% | 1.85% | 22.41% | - | |
| 0.4% | 0.39% | 99.67% | - | |
| 0.39% | 0.31% | 99.67% | - | |
| 0.39% | 0% | 92.39% | 11/21/2025 | |
| 0.39% | 0% | 45.5% | 12/13/2023 | |
| 0.38% | 1.06% | 22.41% | - | |
| 0.36% | 0.27% | 99.67% | - | |
| 0.35% | 0.27% | 98% | - | |
| 0.34% | 0% | 46.36% | 12/26/2023 | |
| 0.34% | 0.6% | 70.65% | - | |
| 0.34% | 0.27% | 99.73% | - | |
| 0.34% | 0.31% | 99.67% | - | |
| 0.33% | 0.28% | 97.13% | - | |
| 0.33% | 0.35% | 90.39% | - | |
| 0.33% | 0% | 33.49% | 6/12/2023 | |
| 0.33% | 0.28% | 97.13% | - | |
| 0.32% | 0.24% | 99.67% | - | |
| 0.32% | 0.22% | 97.13% | - | |
| 0.31% | 0.27% | 97.13% | - | |
| 0.29% | 0.23% | 99.67% | - | |
| 0.29% | 0.05% | 99.67% | - | |
| 0.28% | 0.23% | 99.67% | - | |
| 0.28% | 0.26% | 81.25% | - | |
| 0.28% | 0.17% | 99.8% | - | |
| 0.28% | 0% | 49.63% | 2/13/2024 | |
| 0.28% | 0% | 50.3% | 2/23/2024 | |
| 0.27% | 0% | 49.63% | 2/13/2024 | |
| 0.26% | 0.19% | 99.67% | - | |
| 0.26% | 0.45% | 72.11% | - | |
| 0.26% | 0% | 49.63% | 2/13/2024 | |
| 0.26% | 0% | 49.63% | 2/13/2024 | |
| 0.25% | 0.17% | 99.67% | - | |
| 0.25% | 0.13% | 99.67% | - | |
| 0.24% | 0.04% | 99.73% | - | |
| 0.24% | 0% | 45.5% | 12/13/2023 | |
| 0.24% | 0.13% | 99.73% | - | |
| 0.24% | 0.27% | 99.73% | - | |
| 0.23% | 0% | 46.5% | 12/28/2023 | |
| 0.22% | 0.12% | 99.67% | - | |
| 0.22% | 0.07% | 99.67% | - | |
| 0.22% | 0.15% | 91.13% | - | |
| 0.21% | 0% | 49.3% | 3/18/2024 | |
| 0.21% | 0.45% | 99.8% | - | |
| 0.21% | 0.2% | 99.73% | - | |
| 0.21% | 0% | 41.63% | 10/16/2023 | |
| 0.2% | 0.2% | 76.65% | - | |
| 0.2% | 0% | 61.37% | 12/16/2024 | |
| 0.19% | 0% | 43.3% | 3/18/2024 | |
| 0.17% | 0% | 37.96% | 12/28/2023 | |
| 0.14% | 0% | 49.63% | 2/13/2024 | |
| 0.13% | 0.08% | 99.67% | - | |
| 0.12% | 0.54% | 31.69% | - | |
| 0.1% | 0% | 14.94% | 8/16/2022 | |
| 0.1% | 0% | 51.83% | 3/18/2024 | |
| 0.08% | 0% | 14.94% | 8/16/2022 | |
| 0.08% | 0% | 91.66% | 12/10/2025 | |
| 0.07% | 0% | 14.81% | 8/14/2022 | |
| 0.07% | 0% | 29.35% | 4/10/2023 | |
| 0.07% | 0.36% | 28.95% | - | |
| 0.06% | 0.06% | 29.09% | - | |
| 0.05% | 0% | 42.96% | 12/13/2023 | |
| 0.05% | 0% | 29.35% | 4/10/2023 | |
| 0.05% | 0% | 29.35% | 4/10/2023 | |
| 0.05% | 0.1% | 19.61% | - | |
| 0.04% | 0% | 29.35% | 4/10/2023 | |
| 0.04% | 0% | 29.35% | 4/10/2023 | |
| 0.03% | 0% | 29.35% | 4/10/2023 | |
| 0.03% | 0% | 14.48% | 8/8/2022 | |
| 0.03% | 0% | 29.35% | 4/10/2023 | |
| 0.02% | 0.02% | 71.18% | - | |
| 0.01% | 0.62% | 2.33% | - | |
| 0.01% | 0.56% | 2.33% | - | |
| 0.01% | 0.58% | 2.33% | - | |
| 0.01% | 0.56% | 2.33% | - | |
| 0.01% | 0.56% | 2.33% | - | |
| 0.01% | 0.55% | 2.33% | - | |
| 0.01% | 0.54% | 2.33% | - | |
| 0.01% | 0.49% | 2.33% | - | |
| 0.01% | 0.47% | 2.33% | - | |
| 0.01% | 0.47% | 2.33% | - | |
| 0.01% | 0.43% | 2.33% | - | |
| 0.01% | 0.46% | 2.33% | - | |
| 0.01% | 0.01% | 70.51% | - | |
| 0.01% | 0% | 51.83% | 2/18/2026 | |
| 0.01% | 0.25% | 2.33% | - | |
| 0% | 0% | 1.6% | 1/24/2022 | |
| 0% | 0.01% | 28.49% | - | |
| 0% | 0.58% | 0.53% | - | |
| 0% | 0% | 0.4% | 5/18/2022 | |
| 0% | 0% | 0.2% | 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% |