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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 46.02% | 42.93% | 99.81% | - | |
| 26.66% | 2.27% | 99.81% | - | |
| 6.97% | 0.86% | 99.81% | - | |
| 3.2% | 0.01% | 89.73% | - | |
| 2.23% | 0.15% | 94.83% | - | |
| 2.14% | 12.95% | 99.81% | - | |
| 1.32% | 5.47% | 99.81% | - | |
| 1.12% | 3.63% | 99.81% | - | |
| 1.06% | 3.19% | 97.42% | - | |
| 1.04% | 3.3% | 99.81% | - | |
| 1.01% | 2.62% | 99.81% | - | |
| 0.74% | 2.49% | 99.81% | - | |
| 0.57% | 2.41% | 88.57% | - | |
| 0.48% | 1.27% | 99.81% | - | |
| 0.45% | 1.54% | 99.81% | - | |
| 0.39% | 0.75% | 99.81% | - | |
| 0.31% | 1.26% | 31.85% | - | |
| 0.27% | 1.24% | 99.81% | - | |
| 0.26% | 1.78% | 99.81% | - | |
| 0.26% | 0.92% | 99.81% | - | |
| 0.19% | 0.56% | 85.47% | - | |
| 0.15% | 0.17% | 99.81% | - | |
| 0.14% | 0.33% | 99.81% | - | |
| 0.14% | 0.35% | 93.8% | - | |
| 0.13% | 0.24% | 82.56% | - | |
| 0.12% | 0.3% | 99.81% | - | |
| 0.1% | 0.27% | 99.81% | - | |
| 0.1% | 0.14% | 99.81% | - | |
| 0.09% | 0.3% | 99.81% | - | |
| 0.09% | 0.39% | 99.81% | - | |
| 0.08% | 0.28% | 74.81% | - | |
| 0.08% | 0.18% | 82.75% | - | |
| 0.06% | 0.1% | 99.81% | - | |
| 0.06% | 0.11% | 99.81% | - | |
| 0.05% | 0.1% | 99.42% | - | |
| 0.05% | 0.07% | 88.05% | - | |
| 0.05% | 0.15% | 75.39% | - | |
| 0.04% | 0.11% | 98.97% | - | |
| 0.04% | 0.25% | 95.09% | - | |
| 0.04% | 0.08% | 94.12% | - | |
| 0.04% | 0.12% | 79.91% | - | |
| 0.03% | 0.14% | 99.22% | - | |
| 0.03% | 0.07% | 88.37% | - | |
| 0.03% | 0.1% | 85.85% | - | |
| 0.03% | 0.08% | 78.88% | - | |
| 0.03% | 0.05% | 82.49% | - | |
| 0.03% | 0.03% | 83.01% | - | |
| 0.03% | 0.05% | 93.41% | - | |
| 0.03% | 0.08% | 82.75% | - | |
| 0.03% | 0.09% | 87.47% | - | |
| 0.03% | 0.06% | 81.14% | - | |
| 0.02% | 0.05% | 82.62% | - | |
| 0.02% | 0.03% | 83.98% | - | |
| 0.02% | 0.04% | 74.03% | - | |
| 0.02% | 0.06% | 98.19% | - | |
| 0.02% | 0% | 7.04% | 4/20/2022 | |
| 0.02% | 0% | 5.56% | 3/28/2022 | |
| 0.02% | 0.03% | 86.63% | - | |
| 0.02% | 0.06% | 97.03% | - | |
| 0.02% | 0.04% | 81.07% | - | |
| 0.02% | 0.05% | 77.13% | - | |
| 0.02% | 0.04% | 75.65% | - | |
| 0.02% | 0.04% | 85.14% | - | |
| 0.02% | 0.07% | 57.75% | - | |
| 0.02% | 0.04% | 83.98% | - | |
| 0.02% | 0.02% | 81.2% | - | |
| 0.01% | 0.03% | 71.64% | - | |
| 0.01% | 0.03% | 67.83% | - | |
| 0.01% | 0.02% | 80.68% | - | |
| 0.01% | 0% | 7.04% | 4/20/2022 | |
| 0.01% | 0.01% | 65.5% | - | |
| 0.01% | 0.02% | 72.67% | - | |
| 0.01% | 0.06% | 26.81% | - | |
| 0.01% | 0.02% | 68.09% | - | |
| 0.01% | 0% | 7.11% | 4/21/2022 | |
| 0.01% | 0.01% | 67.12% | - | |
| 0.01% | 0% | 7.04% | 4/20/2022 | |
| 0.01% | 0% | 51.74% | 11/13/2025 | |
| 0.01% | 0% | 29.13% | 1/16/2024 | |
| 0.01% | 0.01% | 56.59% | - | |
| 0.01% | 0.02% | 47.8% | - | |
| 0.01% | 0% | 17.12% | 10/5/2022 | |
| 0.01% | 0.01% | 41.09% | - | |
| 0.01% | 0.01% | 27.91% | - | |
| 0.01% | 0.02% | 26.68% | - | |
| 0.01% | 0.02% | 26.1% | - | |
| 0.01% | 0.01% | 37.73% | - | |
| 0.01% | 0.03% | 25.97% | - | |
| 0% | 0.01% | 25.52% | - | |
| 0% | 0.02% | 23.39% | - | |
| 0% | 0.01% | 25.52% | - | |
| 0% | 0.01% | 25.52% | - | |
| 0% | 0.01% | 25.52% | - | |
| 0% | 0.01% | 20.99% | - | |
| 0% | 0% | 28.81% | 3/26/2026 | |
| 0% | 0.02% | 18.54% | - | |
| 0% | 0.01% | 22.87% | - | |
| 0% | 0% | 24.16% | 8/27/2025 | |
| 0% | 0.01% | 20.67% | - | |
| 0% | 0.01% | 25.52% | - | |
| 0% | 0.01% | 25.32% | - | |
| 0% | 0.01% | 25.39% | - | |
| 0% | 0% | 17.05% | 3/19/2026 | |
| 0% | 0.01% | 15.57% | - | |
| 0% | 0.01% | 23.26% | - | |
| 0% | 0.04% | 6.4% | - | |
| 0% | 0.01% | 20.99% | - | |
| 0% | 0.01% | 20.99% | - | |
| 0% | 0% | 19.77% | 3/23/2023 | |
| 0% | 0% | 16.73% | 2/21/2026 | |
| 0% | 0.01% | 15.7% | - | |
| 0% | 0% | 19.7% | 2/6/2026 | |
| 0% | 0% | 3.1% | 11/28/2022 | |
| 0% | 0.01% | 17.7% | - | |
| 0% | 0.01% | 11.18% | - | |
| 0% | 0% | 11.37% | 1/7/2026 | |
| 0% | 0% | 10.53% | 1/7/2026 | |
| 0% | 0% | 5.62% | 1/28/2026 | |
| 0% | 0% | 0.13% | 10/5/2022 | |
| 0% | 0% | 0.32% | 10/14/2025 | |
| 0% | 0% | 3.81% | 9/25/2025 | |
| 0% | 0% | 3.49% | 11/12/2025 | |
| 0% | 0% | 1.87% | 11/8/2022 | |
| 0% | 0% | 0.32% | 9/22/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.62% | 41.96% | |
| 2.4% | 9.56% | |
| 2.06% | 6.47% | |
| 8.31% | 4.15% | |
| 2.51% | 3.99% | |
| 5.4% | 3.88% | |
| 0.75% | 2.58% | |
| 5.87% | 2.48% | |
| 0.32% | 2.35% | |
| 6.69% | 2.11% | |
| 3.89% | 2.04% | |
| 2.73% | 1.75% | |
| 2.75% | 1.68% | |
| 4.03% | 1.65% | |
| 0.8% | 1.41% | |
| 0.99% | 0.96% | |
| 1.1% | 0.88% | |
| 7.32% | 0.81% | |
| 0.88% | 0.64% | |
| 1.04% | 0.41% | |
| 0.66% | 0.4% | |
| 0.73% | 0.38% | |
| 1.57% | 0.34% | |
| 0.29% | 0.32% | |
| 1.34% | 0.31% | |
| 0.66% | 0.3% | |
| 1.17% | 0.27% | |
| 1.28% | 0.22% | |
| 0.41% | 0.2% | |
| 0.41% | 0.16% | |
| 0.29% | 0.16% | |
| 2.11% | 0.15% | |
| 0.19% | 0.15% | |
| 1.61% | 0.15% | |
| 1.24% | 0.14% | |
| 0.2% | 0.13% | |
| 0.85% | 0.13% | |
| 0.48% | 0.12% | |
| 0.47% | 0.11% | |
| 0.24% | 0.1% | |
| 0.33% | 0.1% | |
| 0.58% | 0.09% | |
| 0.15% | 0.09% | |
| 0.28% | 0.08% | |
| 0.15% | 0.07% | |
| 0.22% | 0.07% | |
| 0.79% | 0.07% | |
| 0.37% | 0.07% | |
| 0.1% | 0.06% | |
| 0.24% | 0.06% | |
| 0.23% | 0.06% | |
| 0.38% | 0.06% | |
| 0.37% | 0.06% | |
| 0.16% | 0.05% | |
| 0.29% | 0.05% | |
| 0.16% | 0.05% | |
| 0.31% | 0.04% | |
| 0.21% | 0.04% | |
| 0.28% | 0.04% | |
| 0.32% | 0.04% | |
| 0.34% | 0.04% | |
| 0.17% | 0.04% | |
| 0.4% | 0.04% | |
| 0.17% | 0.03% | |
| 0.11% | 0.03% | |
| 0.51% | 0.03% | |
| 0.1% | 0.03% | |
| 0.25% | 0.03% | |
| 0.73% | 0.03% | |
| 0.16% | 0.02% | |
| 0.22% | 0.02% | |
| 0.15% | 0.02% | |
| 0.06% | 0.02% | |
| 0.05% | 0.02% | |
| 0.22% | 0.02% | |
| 0.04% | 0.02% | |
| 0.04% | 0.02% | |
| 0.34% | 0.02% | |
| 0.17% | 0.02% | |
| 0.1% | 0.02% | |
| 0.14% | 0.02% | |
| 0.03% | 0.01% | |
| 0.04% | 0.01% | |
| 0.03% | 0.01% | |
| 0.01% | 0.01% | |
| 0.04% | 0.01% | |
| 0.01% | 0.01% | |
| 0.03% | 0.01% | |
| 0.03% | 0.01% | |
| 0.07% | 0.01% | |
| 0.04% | 0.01% | |
| 0.04% | 0.01% | |
| 0.07% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.08% | 0.01% | |
| 0.04% | 0.01% | |
| 0.03% | 0.01% | |
| 0.03% | 0.01% | |
| 0.01% | 0.01% | |
| 0.05% | 0.01% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0.03% | 0% | |
| 0.02% | 0% | |
| 0.01% | 0% | |
| 0.03% | 0% | |
| 0.02% | 0% | |
| 0.01% | 0% | |
| 0.03% | 0% |