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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.88% | 18.07% | 78.36% | - | |
| 4.29% | 12.55% | 61.19% | - | |
| 3.43% | 1.51% | 99.51% | - | |
| 3.2% | 0% | 89.82% | 2/10/2026 | |
| 2.86% | 1.94% | 99.45% | - | |
| 2.51% | 2.51% | 99.57% | - | |
| 2.45% | 1.87% | 99.45% | - | |
| 2.17% | 1.65% | 99.51% | - | |
| 2.06% | 1.57% | 99.51% | - | |
| 1.74% | 1.36% | 99.51% | - | |
| 1.65% | 1.92% | 99.51% | - | |
| 1.65% | 0.64% | 99.57% | - | |
| 1.48% | 1.61% | 99.33% | - | |
| 1.36% | 0% | 86.08% | 12/10/2025 | |
| 1.3% | 1.5% | 99.33% | - | |
| 1.26% | 0% | 67.63% | 2/10/2025 | |
| 1.26% | 0% | 86.94% | 12/24/2025 | |
| 1.22% | 1.26% | 92.21% | - | |
| 1.22% | 1.06% | 99.51% | - | |
| 1.19% | 1.38% | 99.45% | - | |
| 1.13% | 0.56% | 99.51% | - | |
| 1.03% | 0% | 89.76% | 2/9/2026 | |
| 1.01% | 0.92% | 99.45% | - | |
| 1.01% | 0.58% | 99.51% | - | |
| 0.98% | 0.99% | 99.45% | - | |
| 0.96% | 0.86% | 99.26% | - | |
| 0.94% | 0% | 67.44% | 2/7/2025 | |
| 0.88% | 1.06% | 99.51% | - | |
| 0.85% | 0.87% | 99.33% | - | |
| 0.85% | 0% | 87% | 12/24/2025 | |
| 0.82% | 0.52% | 99.45% | - | |
| 0.8% | 0% | 67.63% | 2/10/2025 | |
| 0.79% | 1.48% | 54.14% | - | |
| 0.75% | 0% | 83.57% | 10/30/2025 | |
| 0.75% | 0.59% | 99.45% | - | |
| 0.72% | 0.65% | 99.45% | - | |
| 0.67% | 0% | 88.53% | 1/20/2026 | |
| 0.65% | 0.76% | 78.54% | - | |
| 0.64% | 1.06% | 89.03% | - | |
| 0.53% | 0.42% | 99.51% | - | |
| 0.52% | 0% | 62.84% | 11/23/2024 | |
| 0.52% | 1.98% | 28.45% | - | |
| 0.51% | 0.47% | 99.45% | - | |
| 0.51% | 0.49% | 99.45% | - | |
| 0.51% | 0% | 47.64% | 3/18/2024 | |
| 0.5% | 0.55% | 99.51% | - | |
| 0.48% | 0.57% | 99.45% | - | |
| 0.48% | 0% | 30.78% | 6/12/2023 | |
| 0.44% | 0% | 47.64% | 3/18/2024 | |
| 0.44% | 0% | 87.19% | 12/29/2025 | |
| 0.43% | 1.1% | 28.45% | - | |
| 0.43% | 0.47% | 99.51% | - | |
| 0.42% | 0.37% | 99.45% | - | |
| 0.42% | 0.53% | 99.45% | - | |
| 0.41% | 0.45% | 99.45% | - | |
| 0.4% | 0.33% | 99.45% | - | |
| 0.39% | 0.35% | 99.26% | - | |
| 0.39% | 0% | 86.88% | 12/24/2025 | |
| 0.39% | 0% | 45.62% | 2/13/2024 | |
| 0.39% | 0.32% | 99.45% | - | |
| 0.36% | 0.33% | 99.45% | - | |
| 0.36% | 0% | 84.92% | 11/21/2025 | |
| 0.35% | 0% | 41.81% | 12/13/2023 | |
| 0.35% | 0.51% | 72.78% | - | |
| 0.34% | 0.27% | 97.79% | - | |
| 0.33% | 0.38% | 90.93% | - | |
| 0.33% | 0.27% | 99.26% | - | |
| 0.33% | 0.24% | 99.51% | - | |
| 0.33% | 0.3% | 96.93% | - | |
| 0.32% | 0.29% | 97.12% | - | |
| 0.32% | 0.3% | 99.33% | - | |
| 0.31% | 0% | 42.61% | 12/26/2023 | |
| 0.31% | 0.3% | 97% | - | |
| 0.31% | 0.2% | 97.12% | - | |
| 0.3% | 0% | 30.78% | 6/12/2023 | |
| 0.28% | 0.24% | 99.45% | - | |
| 0.28% | 0.27% | 82.34% | - | |
| 0.28% | 0.44% | 73.94% | - | |
| 0.28% | 0.23% | 99.26% | - | |
| 0.28% | 0.24% | 99.57% | - | |
| 0.27% | 0.04% | 99.39% | - | |
| 0.26% | 0.19% | 99.45% | - | |
| 0.25% | 0% | 45.62% | 2/13/2024 | |
| 0.25% | 0% | 46.23% | 2/23/2024 | |
| 0.25% | 0% | 45.62% | 2/13/2024 | |
| 0.24% | 0.17% | 99.45% | - | |
| 0.24% | 0.28% | 99.51% | - | |
| 0.24% | 0% | 45.62% | 2/13/2024 | |
| 0.24% | 0.15% | 99.26% | - | |
| 0.24% | 0% | 45.62% | 2/13/2024 | |
| 0.23% | 0.14% | 99.51% | - | |
| 0.23% | 0.42% | 99.57% | - | |
| 0.23% | 0.04% | 99.51% | - | |
| 0.22% | 0% | 41.81% | 12/13/2023 | |
| 0.22% | 0.14% | 99.45% | - | |
| 0.22% | 0% | 42.73% | 12/28/2023 | |
| 0.21% | 0.24% | 91.6% | - | |
| 0.21% | 0.18% | 99.51% | - | |
| 0.21% | 0.13% | 99.45% | - | |
| 0.2% | 0.18% | 78.3% | - | |
| 0.2% | 0% | 45.31% | 3/18/2024 | |
| 0.19% | 0% | 38.26% | 10/16/2023 | |
| 0.18% | 0% | 56.41% | 12/16/2024 | |
| 0.17% | 0% | 39.79% | 3/18/2024 | |
| 0.16% | 0% | 34.89% | 12/28/2023 | |
| 0.15% | 0.36% | 36.97% | - | |
| 0.13% | 0% | 45.62% | 2/13/2024 | |
| 0.13% | 0.07% | 99.45% | - | |
| 0.09% | 0% | 13.73% | 8/16/2022 | |
| 0.09% | 0% | 47.64% | 3/18/2024 | |
| 0.09% | 0.3% | 34.46% | - | |
| 0.08% | 0% | 13.73% | 8/16/2022 | |
| 0.08% | 0% | 84.24% | 12/10/2025 | |
| 0.06% | 0% | 13.61% | 8/14/2022 | |
| 0.06% | 0% | 26.98% | 4/10/2023 | |
| 0.06% | 0.05% | 34.58% | - | |
| 0.06% | 0.47% | 9.87% | - | |
| 0.06% | 0.49% | 9.99% | - | |
| 0.06% | 0.56% | 9.99% | - | |
| 0.05% | 0.52% | 9.81% | - | |
| 0.05% | 0.49% | 9.99% | - | |
| 0.05% | 0.4% | 9.81% | - | |
| 0.05% | 0.65% | 8.34% | - | |
| 0.05% | 0.45% | 9.87% | - | |
| 0.05% | 0.58% | 9.99% | - | |
| 0.05% | 0.05% | 25.87% | - | |
| 0.05% | 0% | 39.48% | 12/13/2023 | |
| 0.05% | 0.39% | 9.87% | - | |
| 0.04% | 0% | 26.98% | 4/10/2023 | |
| 0.04% | 0% | 26.98% | 4/10/2023 | |
| 0.04% | 0.3% | 9.99% | - | |
| 0.04% | 0% | 26.98% | 4/10/2023 | |
| 0.04% | 0.32% | 9.99% | - | |
| 0.04% | 0% | 26.98% | 4/10/2023 | |
| 0.04% | 0.25% | 9.99% | - | |
| 0.03% | 0.44% | 9.99% | - | |
| 0.03% | 0% | 26.98% | 4/10/2023 | |
| 0.03% | 0% | 13.3% | 8/8/2022 | |
| 0.02% | 0% | 26.98% | 4/10/2023 | |
| 0.02% | 0.02% | 73.27% | - | |
| 0.01% | 0.01% | 72.53% | - | |
| 0% | 0% | 47.64% | 2/18/2026 | |
| 0% | 0.02% | 34.03% | - | |
| 0% | 0% | 1.47% | 1/24/2022 | |
| 0% | 0% | 0.37% | 5/18/2022 | |
| 0% | 0% | 0.18% | 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% |