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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.2% | 1.86% | 99.56% | - | |
| 9.02% | 3.08% | 76.92% | - | |
| 6.78% | 1.24% | 99.5% | - | |
| 5.06% | 2.05% | 99.5% | - | |
| 3.7% | 0% | 64.19% | 1/16/2025 | |
| 3.61% | 1.78% | 99.37% | - | |
| 2.39% | 0.4% | 99.56% | - | |
| 2.27% | 1.97% | 96.53% | - | |
| 2.19% | 0% | 64.44% | 1/16/2025 | |
| 2.01% | 0% | 70.05% | 4/24/2025 | |
| 1.62% | 7.68% | 31.53% | - | |
| 1.48% | 0.4% | 84.17% | - | |
| 1.45% | 1.52% | 97.29% | - | |
| 1.38% | 0.89% | 99.5% | - | |
| 1.26% | 0.18% | 92.94% | - | |
| 1.09% | 3.72% | 14.69% | - | |
| 1.06% | 0.96% | 70.11% | - | |
| 1.02% | 0.74% | 51.2% | - | |
| 0.99% | 0.48% | 99.43% | - | |
| 0.97% | 0% | 76.29% | 11/13/2025 | |
| 0.97% | 0% | 53.09% | 1/16/2025 | |
| 0.94% | 1.4% | 77.11% | - | |
| 0.93% | 4.75% | 31.46% | - | |
| 0.92% | 0% | 46.28% | 8/5/2024 | |
| 0.89% | 0.2% | 91.55% | - | |
| 0.84% | 4.44% | 31.46% | - | |
| 0.82% | 0% | 63.93% | 1/16/2025 | |
| 0.77% | 0% | 49.68% | 3/29/2024 | |
| 0.7% | 0.3% | 86.44% | - | |
| 0.67% | 0.2% | 84.3% | - | |
| 0.67% | 2.29% | 45.59% | - | |
| 0.67% | 0.09% | 84.17% | - | |
| 0.63% | 0.51% | 99.5% | - | |
| 0.62% | 0.06% | 98.87% | - | |
| 0.6% | 0% | 83.61% | 6/6/2026 | |
| 0.6% | 0% | 98.23% | 6/6/2026 | |
| 0.57% | 0.71% | 50.88% | - | |
| 0.54% | 0.29% | 48.42% | - | |
| 0.53% | 0.22% | 96.6% | - | |
| 0.53% | 2.73% | 24.02% | - | |
| 0.53% | 0.06% | 99.56% | - | |
| 0.52% | 0.31% | 99.05% | - | |
| 0.51% | 0.17% | 87.14% | - | |
| 0.48% | 0.11% | 84.17% | - | |
| 0.48% | 0.2% | 87.77% | - | |
| 0.44% | 0.07% | 98.36% | - | |
| 0.44% | 2.75% | 21% | - | |
| 0.43% | 0.96% | 25.28% | - | |
| 0.42% | 0.21% | 87.07% | - | |
| 0.38% | 0.05% | 85.12% | - | |
| 0.37% | 0.12% | 84.17% | - | |
| 0.36% | 0.45% | 98.42% | - | |
| 0.35% | 1.75% | 8.58% | - | |
| 0.34% | 0.06% | 98.49% | - | |
| 0.33% | 0.05% | 98.17% | - | |
| 0.3% | 0.13% | 96.97% | - | |
| 0.27% | 3.59% | 11.16% | - | |
| 0.26% | 0% | 64.69% | 12/26/2024 | |
| 0.25% | 0.05% | 99.5% | - | |
| 0.25% | 0% | 10.72% | 6/6/2026 | |
| 0.23% | 1.73% | 11.16% | - | |
| 0.23% | 1.6% | 14.44% | - | |
| 0.23% | 0% | 10.09% | 6/6/2026 | |
| 0.23% | 0.05% | 97.1% | - | |
| 0.22% | 0.05% | 93.32% | - | |
| 0.22% | 0.07% | 99.5% | - | |
| 0.22% | 2.59% | 11.35% | - | |
| 0.22% | 0.75% | 64.75% | - | |
| 0.2% | 2.34% | 11.16% | - | |
| 0.2% | 0.04% | 99.5% | - | |
| 0.17% | 2.95% | 11.35% | - | |
| 0.16% | 1.31% | 14.5% | - | |
| 0.16% | 2.26% | 16.2% | - | |
| 0.15% | 1.57% | 11.03% | - | |
| 0.15% | 0.02% | 93.82% | - | |
| 0.15% | 0% | 53.66% | 6/6/2026 | |
| 0.14% | 1.45% | 14.31% | - | |
| 0.14% | 1.8% | 16.2% | - | |
| 0.13% | 1.07% | 10.47% | - | |
| 0.12% | 0.02% | 97.29% | - | |
| 0.12% | 1.14% | 16.46% | - | |
| 0.11% | 0.84% | 11.41% | - | |
| 0.11% | 0% | 10.72% | 6/6/2026 | |
| 0.1% | 0.7% | 12.42% | - | |
| 0.09% | 0.76% | 11.22% | - | |
| 0.09% | 0% | 10.78% | 6/6/2026 | |
| 0.09% | 0.91% | 10.84% | - | |
| 0.09% | 0.71% | 11.35% | - | |
| 0.08% | 0% | 1.64% | 8/18/2022 | |
| 0.06% | 0% | 7.88% | 2/17/2026 | |
| 0.05% | 0% | 34.74% | 3/29/2024 | |
| 0.05% | 0% | 1.58% | 1/25/2022 | |
| 0.04% | 0% | 2.4% | 2/7/2022 | |
| 0.03% | 0% | 10.4% | 8/29/2022 | |
| 0.03% | 0% | 2.71% | 2/20/2022 | |
| 0.02% | 0% | 6.05% | 7/2/2024 | |
| 0.02% | 0.02% | 75.91% | - | |
| 0.02% | 0% | 3.22% | 2/20/2022 | |
| 0.02% | 0% | 3.22% | 2/20/2022 | |
| 0.01% | 0% | 3.22% | 2/20/2022 | |
| 0.01% | 0% | 3.22% | 2/20/2022 | |
| 0.01% | 0% | 2.4% | 2/7/2022 | |
| 0.01% | 0% | 2.4% | 2/7/2022 | |
| 0.01% | 0% | 0.69% | 2/7/2022 | |
| 0.01% | 0% | 2.4% | 2/7/2022 | |
| 0.01% | 0% | 2.4% | 2/7/2022 | |
| 0.01% | 0% | 2.4% | 2/7/2022 | |
| 0.01% | 0% | 2.46% | 2/8/2022 | |
| 0.01% | 0% | 2.4% | 2/7/2022 | |
| 0.01% | 0% | 2.46% | 2/8/2022 | |
| 0.01% | 0% | 1.51% | 1/24/2022 | |
| 0.01% | 0% | 0.13% | 2/25/2022 | |
| 0.01% | 0% | 1.7% | 1/27/2022 | |
| 0.01% | 0% | 1.77% | 1/28/2022 | |
| 0.01% | 1.13% | 0.76% | - | |
| 0.01% | 0% | 1.77% | 1/28/2022 | |
| 0.01% | 0% | 1.77% | 1/28/2022 | |
| 0.01% | 0% | 1.77% | 1/28/2022 | |
| 0.01% | 0% | 1.77% | 1/28/2022 | |
| 0.01% | 0% | 1.77% | 1/28/2022 | |
| 0.01% | 0% | 1.77% | 1/28/2022 | |
| 0.01% | 0% | 1.77% | 1/28/2022 | |
| 0.01% | 0% | 0.95% | 2/9/2022 | |
| 0.01% | 0% | 1.77% | 1/28/2022 | |
| 0.01% | 0% | 0.25% | 12/4/2025 | |
| 0.01% | 0.05% | 14.75% | - | |
| 0.01% | 0% | 1.32% | 1/21/2022 | |
| 0.01% | 0% | 1.77% | 1/28/2022 | |
| 0.01% | 0% | 1.77% | 1/28/2022 | |
| 0.01% | 0% | 1.58% | 1/25/2022 | |
| 0.01% | 0% | 1.01% | 2/20/2022 | |
| 0.01% | 0% | 1.77% | 1/28/2022 | |
| 0.01% | 0% | 1.77% | 1/28/2022 | |
| 0.01% | 0% | 0.82% | 2/10/2022 | |
| 0% | 0% | 1.77% | 1/28/2022 | |
| 0% | 0% | 0.06% | 1/28/2022 | |
| 0% | 0% | 0.88% | 1/14/2022 | |
| 0% | 0% | 0.44% | 2/7/2022 | |
| 0% | 0% | 26.04% | 12/18/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.51% | 10.07% | |
| 1.12% | 8.28% | |
| 1.13% | 4.32% | |
| 5.08% | 3.84% | |
| 5.59% | 3.72% | |
| 0.63% | 3.58% | |
| 0.63% | 3.31% | |
| 0.63% | 3.21% | |
| 1.9% | 3.15% | |
| 1.27% | 2.97% | |
| 2.42% | 2.4% | |
| 1.54% | 2.29% | |
| 0.63% | 2.23% | |
| 2.3% | 2.13% | |
| 1.8% | 1.98% | |
| 0.82% | 1.92% | |
| 2.05% | 1.66% | |
| 1.53% | 1.58% | |
| 0.93% | 1.56% | |
| 0.63% | 1.51% | |
| 1.36% | 1.44% | |
| 0.63% | 1.42% | |
| 1.27% | 1.4% | |
| 2.54% | 1.39% | |
| 0.95% | 1.38% | |
| 1.43% | 1.37% | |
| 1.27% | 1.28% | |
| 0.76% | 1.24% | |
| 3.43% | 1.03% | |
| 0.65% | 1.03% | |
| 0.63% | 1.01% | |
| 0.63% | 1% | |
| 0.63% | 0.96% | |
| 0.64% | 0.92% | |
| 0.63% | 0.92% | |
| 0.63% | 0.88% | |
| 0.63% | 0.87% | |
| 0.63% | 0.81% | |
| 0.63% | 0.8% | |
| 0.62% | 0.79% | |
| 2.54% | 0.75% | |
| 0.63% | 0.74% | |
| 0.63% | 0.7% | |
| 1.27% | 0.69% | |
| 0.69% | 0.67% | |
| 0.63% | 0.65% | |
| 1.27% | 0.59% | |
| 0.63% | 0.59% | |
| 1.9% | 0.53% | |
| 1.27% | 0.51% | |
| 2.54% | 0.48% | |
| 0.63% | 0.48% | |
| 1.27% | 0.43% | |
| 0.63% | 0.42% | |
| 1.27% | 0.39% | |
| 1.27% | 0.35% | |
| 0.63% | 0.32% | |
| 0.63% | 0.3% | |
| 0.63% | 0.27% | |
| 0.63% | 0.24% | |
| 0.63% | 0.23% | |
| 0.63% | 0.19% | |
| 0.63% | 0.18% | |
| 1.27% | 0.18% | |
| 1.27% | 0.15% | |
| 0.63% | 0.15% | |
| 1.27% | 0.13% | |
| 1.27% | 0.13% | |
| 0.63% | 0.13% | |
| 0.63% | 0.13% | |
| 1.27% | 0.1% | |
| 1.27% | 0.1% | |
| 0.63% | 0.08% | |
| 0.63% | 0.08% | |
| 1.27% | 0.07% | |
| 0.63% | 0.07% | |
| 0.63% | 0.07% | |
| 0% | 0.04% | |
| 0.63% | 0.03% | |
| 0.05% | 0.03% | |
| 0.63% | 0.01% | |
| 0.01% | 0% |