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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 46.24% | 41.58% | 99.93% | - | |
| 27.6% | 2.46% | 99.93% | - | |
| 7.21% | 0.83% | 99.93% | - | |
| 3.32% | 0.01% | 89.46% | - | |
| 2.31% | 0.15% | 94.77% | - | |
| 1.74% | 12.05% | 99.93% | - | |
| 1.16% | 6.02% | 99.93% | - | |
| 1.02% | 4.37% | 99.93% | - | |
| 0.97% | 3.53% | 97.45% | - | |
| 0.96% | 3.48% | 99.93% | - | |
| 0.95% | 2.5% | 99.93% | - | |
| 0.68% | 2.12% | 99.93% | - | |
| 0.5% | 2.35% | 88.26% | - | |
| 0.44% | 1.77% | 99.93% | - | |
| 0.41% | 1.62% | 99.93% | - | |
| 0.38% | 0.77% | 99.93% | - | |
| 0.27% | 1.37% | 29.33% | - | |
| 0.24% | 0.88% | 99.93% | - | |
| 0.23% | 1.32% | 99.93% | - | |
| 0.22% | 1.3% | 99.93% | - | |
| 0.18% | 0.6% | 85.03% | - | |
| 0.15% | 0.2% | 99.93% | - | |
| 0.14% | 0.36% | 99.93% | - | |
| 0.13% | 0.29% | 93.69% | - | |
| 0.12% | 0.26% | 82.01% | - | |
| 0.11% | 0.32% | 99.93% | - | |
| 0.1% | 0.16% | 99.93% | - | |
| 0.09% | 0.36% | 99.93% | - | |
| 0.09% | 0.32% | 99.93% | - | |
| 0.08% | 0.18% | 82.21% | - | |
| 0.08% | 0.33% | 73.96% | - | |
| 0.07% | 0.42% | 99.93% | - | |
| 0.06% | 0.13% | 99.93% | - | |
| 0.06% | 0.14% | 99.93% | - | |
| 0.05% | 0.05% | 87.72% | - | |
| 0.05% | 0.11% | 99.53% | - | |
| 0.04% | 0.2% | 74.56% | - | |
| 0.04% | 0.13% | 99.06% | - | |
| 0.04% | 0.08% | 94.03% | - | |
| 0.03% | 0.23% | 95.03% | - | |
| 0.03% | 0.12% | 79.26% | - | |
| 0.03% | 0.07% | 88.05% | - | |
| 0.03% | 0.12% | 99.33% | - | |
| 0.03% | 0.1% | 85.44% | - | |
| 0.03% | 0.09% | 78.19% | - | |
| 0.03% | 0.03% | 82.48% | - | |
| 0.03% | 0.06% | 81.95% | - | |
| 0.03% | 0.05% | 93.29% | - | |
| 0.03% | 0.06% | 82.21% | - | |
| 0.03% | 0.08% | 80.54% | - | |
| 0.02% | 0.07% | 87.11% | - | |
| 0.02% | 0.03% | 83.49% | - | |
| 0.02% | 0.05% | 82.08% | - | |
| 0.02% | 0.07% | 73.15% | - | |
| 0.02% | 0% | 7.32% | 4/20/2022 | |
| 0.02% | 0.02% | 98.26% | - | |
| 0.02% | 0% | 5.77% | 3/28/2022 | |
| 0.02% | 0.02% | 86.24% | - | |
| 0.02% | 0.05% | 97.05% | - | |
| 0.02% | 0.05% | 80.47% | - | |
| 0.02% | 0.04% | 76.38% | - | |
| 0.02% | 0.05% | 74.83% | - | |
| 0.02% | 0.04% | 84.7% | - | |
| 0.02% | 0.04% | 83.49% | - | |
| 0.02% | 0.07% | 56.24% | - | |
| 0.02% | 0.03% | 80.6% | - | |
| 0.01% | 0.03% | 70.67% | - | |
| 0.01% | 0% | 7.32% | 4/20/2022 | |
| 0.01% | 0.04% | 66.71% | - | |
| 0.01% | 0.02% | 80.07% | - | |
| 0.01% | 0.03% | 64.3% | - | |
| 0.01% | 0.02% | 71.74% | - | |
| 0.01% | 0% | 7.38% | 4/21/2022 | |
| 0.01% | 0.01% | 66.98% | - | |
| 0.01% | 0.05% | 24.09% | - | |
| 0.01% | 0.01% | 65.97% | - | |
| 0.01% | 0% | 7.32% | 4/20/2022 | |
| 0.01% | 0% | 53.76% | 11/13/2025 | |
| 0.01% | 0% | 30.27% | 1/16/2024 | |
| 0.01% | 0% | 17.79% | 10/5/2022 | |
| 0.01% | 0.01% | 55.03% | - | |
| 0.01% | 0.02% | 45.91% | - | |
| 0.01% | 0.02% | 25.23% | - | |
| 0.01% | 0.02% | 38.93% | - | |
| 0.01% | 0.02% | 23.96% | - | |
| 0.01% | 0.02% | 23.36% | - | |
| 0.01% | 0.02% | 35.44% | - | |
| 0% | 0.02% | 23.22% | - | |
| 0% | 0.01% | 22.75% | - | |
| 0% | 0.01% | 22.75% | - | |
| 0% | 0.02% | 20.54% | - | |
| 0% | 0.02% | 22.75% | - | |
| 0% | 0% | 25.1% | 8/27/2025 | |
| 0% | 0.01% | 28.39% | - | |
| 0% | 0.01% | 22.75% | - | |
| 0% | 0.01% | 18.05% | - | |
| 0% | 0.01% | 20% | - | |
| 0% | 0% | 17.45% | 2/26/2026 | |
| 0% | 0.01% | 17.99% | - | |
| 0% | 0.02% | 15.5% | - | |
| 0% | 0.01% | 22.75% | - | |
| 0% | 0.01% | 22.68% | - | |
| 0% | 0.01% | 22.55% | - | |
| 0% | 0% | 20.54% | 3/23/2023 | |
| 0% | 0% | 17.38% | 2/21/2026 | |
| 0% | 0.01% | 20.47% | - | |
| 0% | 0.01% | 12.48% | - | |
| 0% | 0% | 20.47% | 2/6/2026 | |
| 0% | 0% | 3.22% | 11/28/2022 | |
| 0% | 0.01% | 18.05% | - | |
| 0% | 0.01% | 18.05% | - | |
| 0% | 0.01% | 14.63% | - | |
| 0% | 0.02% | 12.55% | - | |
| 0% | 0% | 11.81% | 1/7/2026 | |
| 0% | 0% | 10.94% | 1/7/2026 | |
| 0% | 0.01% | 10.07% | - | |
| 0% | 0.04% | 2.89% | - | |
| 0% | 0% | 5.84% | 1/28/2026 | |
| 0% | 0% | 0.13% | 10/5/2022 | |
| 0% | 0% | 0.34% | 10/14/2025 | |
| 0% | 0% | 3.96% | 9/25/2025 | |
| 0% | 0% | 3.62% | 11/12/2025 | |
| 0% | 0% | 1.95% | 11/8/2022 | |
| 0% | 0% | 0.34% | 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% |