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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.38% | 2.81% | 79.64% | - | |
| 5.23% | 1.23% | 99.59% | - | |
| 5.04% | 0.92% | 99.65% | - | |
| 4.81% | 0.88% | 90.48% | - | |
| 4.03% | 2.53% | 79.64% | - | |
| 3.51% | 0% | 95.03% | 11/13/2025 | |
| 3.37% | 1.68% | 81.92% | - | |
| 3.24% | 2.39% | 79.3% | - | |
| 2.23% | 0% | 88.96% | 11/13/2025 | |
| 2.18% | 1.28% | 67.7% | - | |
| 1.75% | 0.67% | 89.51% | - | |
| 1.75% | 0.74% | 84.2% | - | |
| 1.7% | 0% | 88.96% | 11/13/2025 | |
| 1.66% | 0.53% | 97.38% | - | |
| 1.64% | 0.57% | 99.17% | - | |
| 1.61% | 0% | 89.03% | 11/13/2025 | |
| 1.58% | 0.35% | 96.76% | - | |
| 1.43% | 0.72% | 86.34% | - | |
| 1.39% | 0.39% | 93.93% | - | |
| 1.34% | 0.5% | 93.1% | - | |
| 1.29% | 0.38% | 96.48% | - | |
| 1.06% | 0.26% | 96.76% | - | |
| 0.93% | 0% | 74.47% | 11/4/2025 | |
| 0.85% | 0.23% | 93.93% | - | |
| 0.73% | 0% | 68.32% | 8/7/2025 | |
| 0.72% | 0% | 70.81% | 11/19/2025 | |
| 0.69% | 0% | 79.16% | 11/5/2025 | |
| 0.68% | 0.41% | 33.13% | - | |
| 0.67% | 0% | 68.12% | 11/21/2025 | |
| 0.67% | 0.24% | 72.33% | - | |
| 0.61% | 0% | 18.63% | 10/10/2022 | |
| 0.59% | 0% | 71.15% | 8/5/2025 | |
| 0.59% | 0% | 14.15% | 11/10/2022 | |
| 0.53% | 0% | 15.87% | 8/22/2022 | |
| 0.51% | 0% | 15.87% | 8/22/2022 | |
| 0.47% | 0.67% | 36.85% | - | |
| 0.45% | 0.09% | 72.39% | - | |
| 0.43% | 0.07% | 99.59% | - | |
| 0.35% | 0% | 8.42% | 10/4/2022 | |
| 0.34% | 0% | 15.87% | 8/22/2022 | |
| 0.32% | 0% | 13.04% | 9/21/2022 | |
| 0.26% | 0.03% | 96.76% | - | |
| 0.24% | 0% | 1.66% | 11/18/2022 | |
| 0.23% | 0% | 3.52% | 11/1/2022 | |
| 0.21% | 0.7% | 22.08% | - | |
| 0.17% | 0% | 4.83% | 5/16/2022 | |
| 0.17% | 0% | 6.56% | 4/6/2022 | |
| 0.16% | 0% | 10.28% | 8/29/2022 | |
| 0.13% | 0.33% | 22.77% | - | |
| 0.13% | 0% | 3.04% | 3/27/2022 | |
| 0.12% | 0% | 2.35% | 10/4/2022 | |
| 0.12% | 0% | 5.11% | 10/4/2022 | |
| 0.11% | 0.31% | 22.15% | - | |
| 0.11% | 0% | 4.14% | 3/1/2022 | |
| 0.1% | 0% | 15.04% | 11/19/2025 | |
| 0.1% | 0% | 11.73% | 6/20/2022 | |
| 0.1% | 0.59% | 19.67% | - | |
| 0.09% | 0% | 3.04% | 5/13/2022 | |
| 0.09% | 0% | 15.94% | 11/4/2025 | |
| 0.08% | 0% | 3.24% | 2/16/2022 | |
| 0.08% | 0% | 3.59% | 11/4/2022 | |
| 0.08% | 0% | 2.76% | 2/9/2022 | |
| 0.07% | 0% | 14.22% | 11/5/2025 | |
| 0.07% | 0% | 6.56% | 4/6/2022 | |
| 0.06% | 0% | 2.62% | 9/30/2022 | |
| 0.06% | 0.2% | 11.18% | - | |
| 0.06% | 0% | 3.73% | 4/6/2022 | |
| 0.06% | 0.36% | 14.15% | - | |
| 0.06% | 0% | 3.31% | 2/17/2022 | |
| 0.06% | 0% | 2.9% | 2/11/2022 | |
| 0.05% | 0% | 1.86% | 10/4/2022 | |
| 0.05% | 0% | 2.62% | 2/7/2022 | |
| 0.05% | 0% | 1.79% | 10/4/2022 | |
| 0.05% | 0% | 3.31% | 4/6/2022 | |
| 0.05% | 0% | 2.76% | 2/9/2022 | |
| 0.05% | 0% | 2.76% | 2/9/2022 | |
| 0.04% | 0% | 2.76% | 2/9/2022 | |
| 0.04% | 0.22% | 14.15% | - | |
| 0.04% | 0% | 1.73% | 10/4/2022 | |
| 0.04% | 0.21% | 14.15% | - | |
| 0.04% | 0% | 2.69% | 2/8/2022 | |
| 0.04% | 0% | 1.59% | 3/30/2022 | |
| 0.04% | 0% | 3.31% | 2/17/2022 | |
| 0.04% | 0% | 2.21% | 2/1/2022 | |
| 0.04% | 0% | 1.59% | 10/4/2022 | |
| 0.04% | 0% | 2.9% | 2/11/2022 | |
| 0.04% | 0% | 2.14% | 1/31/2022 | |
| 0.04% | 0% | 2.83% | 2/10/2022 | |
| 0.04% | 0% | 0.28% | 10/5/2022 | |
| 0.04% | 0% | 2.62% | 2/7/2022 | |
| 0.04% | 0% | 2.9% | 2/11/2022 | |
| 0.04% | 0% | 1.73% | 9/22/2022 | |
| 0.04% | 0% | 2.42% | 2/4/2022 | |
| 0.04% | 0% | 2.83% | 2/10/2022 | |
| 0.04% | 0% | 3.38% | 2/18/2022 | |
| 0.04% | 0% | 2.21% | 2/1/2022 | |
| 0.04% | 0% | 2.83% | 2/10/2022 | |
| 0.04% | 0% | 2.9% | 2/11/2022 | |
| 0.04% | 0% | 1.66% | 9/12/2022 | |
| 0.03% | 0% | 2.9% | 2/11/2022 | |
| 0.03% | 0% | 2.21% | 2/1/2022 | |
| 0.03% | 0% | 2.35% | 2/3/2022 | |
| 0.03% | 0% | 2.76% | 2/9/2022 | |
| 0.03% | 0% | 2.21% | 2/1/2022 | |
| 0.03% | 0% | 2.83% | 2/10/2022 | |
| 0.03% | 0% | 2.9% | 2/11/2022 | |
| 0.03% | 0% | 2.9% | 2/11/2022 | |
| 0.03% | 0% | 2.62% | 2/7/2022 | |
| 0.03% | 0% | 2.42% | 2/4/2022 | |
| 0.03% | 0% | 2.14% | 1/31/2022 | |
| 0.03% | 0% | 2.42% | 2/4/2022 | |
| 0.03% | 0% | 9.04% | 11/5/2025 | |
| 0.03% | 0% | 2.42% | 2/4/2022 | |
| 0.03% | 0% | 2.14% | 1/31/2022 | |
| 0.03% | 0% | 1.93% | 1/28/2022 | |
| 0.02% | 0% | 2.07% | 9/30/2022 | |
| 0.02% | 0% | 2.21% | 2/1/2022 | |
| 0.02% | 0% | 1.93% | 1/28/2022 | |
| 0.02% | 0% | 2.21% | 2/1/2022 | |
| 0.02% | 0% | 1.52% | 9/20/2022 | |
| 0.02% | 0% | 0.48% | 2/9/2022 | |
| 0.02% | 0% | 1.79% | 2/1/2022 | |
| 0.02% | 0% | 3.04% | 8/31/2022 | |
| 0.02% | 0% | 2% | 2/2/2022 | |
| 0.01% | 0% | 0.28% | 2/11/2022 | |
| 0.01% | 0% | 0.97% | 10/4/2022 | |
| 0.01% | 0.29% | 4.21% | - | |
| 0.01% | 0% | 0.48% | 4/6/2022 | |
| 0.01% | 0% | 0.48% | 4/6/2022 | |
| 0.01% | 0% | 0.48% | 4/6/2022 | |
| 0.01% | 0% | 0.97% | 8/29/2022 | |
| 0.01% | 0% | 0.76% | 10/4/2022 | |
| 0.01% | 0.23% | 4.14% | - | |
| 0.01% | 0% | 0.76% | 9/7/2022 | |
| 0.01% | 0% | 0.76% | 9/7/2022 | |
| 0.01% | 0.21% | 4.21% | - | |
| 0.01% | 0% | 0.83% | 2/1/2022 | |
| 0% | 0% | 1.45% | 12/12/2025 | |
| 0% | 0% | 0.07% | 4/26/2022 | |
| 0% | 0% | 0.07% | 9/14/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0.2% | 0.07% | - | |
| 0% | 0.19% | 0.07% | - | |
| 0% | 0.19% | 0.07% | - |
| Instrument | Invested | Value |
|---|---|---|
| 0.57% | 2.79% | |
| 1.77% | 2.5% | |
| 1.45% | 2.42% | |
| 1.01% | 1.5% | |
| 1.01% | 1.26% | |
| 0.93% | 0.93% | |
| 1.08% | 0.88% | |
| 0.4% | 0.7% | |
| 0.43% | 0.69% | |
| 0.81% | 0.67% | |
| 0.61% | 0.63% | |
| 0.4% | 0.6% | |
| 0.4% | 0.54% | |
| 0.4% | 0.5% | |
| 0.4% | 0.43% | |
| 0.4% | 0.4% | |
| 0.4% | 0.39% | |
| 0.2% | 0.37% | |
| 0.61% | 0.36% | |
| 0.2% | 0.35% | |
| 0.2% | 0.33% | |
| 0.4% | 0.32% | |
| 0.2% | 0.31% | |
| 0.2% | 0.3% | |
| 0.4% | 0.29% | |
| 0.2% | 0.24% | |
| 0.2% | 0.24% | |
| 0.2% | 0.22% | |
| 0.4% | 0.22% | |
| 0.2% | 0.22% | |
| 0.2% | 0.21% | |
| 0.2% | 0.2% | |
| 0.2% | 0.2% | |
| 0.2% | 0.1% | |
| 1.46% | 0.07% | |
| 0.08% | 0.03% |