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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 45.43% | 40.79% | 99.54% | - | |
| 24.13% | 1.9% | 99.54% | - | |
| 6.34% | 0.82% | 99.54% | - | |
| 3.29% | 11.87% | 99.54% | - | |
| 2.87% | 0.01% | 90.49% | - | |
| 2.02% | 0.14% | 95.07% | - | |
| 1.77% | 5.81% | 99.54% | - | |
| 1.31% | 2.8% | 99.54% | - | |
| 1.29% | 3.58% | 97.39% | - | |
| 1.24% | 3.03% | 99.54% | - | |
| 1.13% | 1.88% | 99.54% | - | |
| 0.89% | 2.12% | 99.54% | - | |
| 0.83% | 5.6% | 89.45% | - | |
| 0.57% | 1.74% | 99.54% | - | |
| 0.57% | 1.78% | 99.54% | - | |
| 0.53% | 2.57% | 99.54% | - | |
| 0.42% | 0.53% | 99.54% | - | |
| 0.4% | 1.19% | 38.55% | - | |
| 0.31% | 0.7% | 99.54% | - | |
| 0.31% | 0.62% | 99.54% | - | |
| 0.22% | 0.5% | 86.67% | - | |
| 0.16% | 0.28% | 94.14% | - | |
| 0.16% | 0.27% | 99.54% | - | |
| 0.15% | 0.15% | 99.54% | - | |
| 0.14% | 0.19% | 84.06% | - | |
| 0.13% | 0.53% | 99.54% | - | |
| 0.13% | 0.22% | 99.54% | - | |
| 0.12% | 0.52% | 99.54% | - | |
| 0.11% | 0.22% | 99.54% | - | |
| 0.1% | 0.21% | 77.1% | - | |
| 0.1% | 0.11% | 99.54% | - | |
| 0.09% | 0.09% | 84.23% | - | |
| 0.06% | 0.07% | 99.54% | - | |
| 0.06% | 0.09% | 99.54% | - | |
| 0.06% | 0.11% | 77.62% | - | |
| 0.06% | 0.19% | 95.3% | - | |
| 0.06% | 0.08% | 99.19% | - | |
| 0.05% | 0.05% | 88.99% | - | |
| 0.05% | 0.17% | 98.78% | - | |
| 0.04% | 0.11% | 81.68% | - | |
| 0.04% | 0.05% | 94.43% | - | |
| 0.04% | 0.04% | 99.01% | - | |
| 0.04% | 0.08% | 87.01% | - | |
| 0.04% | 0.1% | 80.75% | - | |
| 0.03% | 0.06% | 89.28% | - | |
| 0.03% | 0.08% | 88.46% | - | |
| 0.03% | 0.06% | 84.23% | - | |
| 0.03% | 0.05% | 84% | - | |
| 0.03% | 0.04% | 93.8% | - | |
| 0.03% | 0.04% | 82.78% | - | |
| 0.03% | 0.03% | 84.46% | - | |
| 0.03% | 0.04% | 84.12% | - | |
| 0.02% | 0.04% | 61.8% | - | |
| 0.02% | 0.01% | 85.33% | - | |
| 0.02% | 0.03% | 76.41% | - | |
| 0.02% | 0.03% | 98.09% | - | |
| 0.02% | 0.03% | 97.04% | - | |
| 0.02% | 0.04% | 82.72% | - | |
| 0.02% | 0.04% | 77.86% | - | |
| 0.02% | 0.03% | 79.19% | - | |
| 0.02% | 0.02% | 87.71% | - | |
| 0.02% | 0.03% | 85.33% | - | |
| 0.02% | 0% | 6.32% | 4/20/2022 | |
| 0.02% | 0.01% | 86.38% | - | |
| 0.02% | 0% | 4.99% | 3/28/2022 | |
| 0.02% | 0.06% | 34.03% | - | |
| 0.02% | 0.04% | 74.26% | - | |
| 0.02% | 0.03% | 70.84% | - | |
| 0.02% | 0.01% | 82.84% | - | |
| 0.01% | 0.02% | 82.38% | - | |
| 0.01% | 0.02% | 75.19% | - | |
| 0.01% | 0.01% | 68.75% | - | |
| 0.01% | 0% | 6.32% | 4/20/2022 | |
| 0.01% | 0.01% | 71.07% | - | |
| 0.01% | 0% | 6.38% | 4/21/2022 | |
| 0.01% | 0% | 62.32% | 8/3/2026 | |
| 0.01% | 0.04% | 33.91% | - | |
| 0.01% | 0.02% | 52.87% | - | |
| 0.01% | 0.01% | 60.75% | - | |
| 0.01% | 0% | 6.32% | 4/20/2022 | |
| 0.01% | 0.02% | 33.39% | - | |
| 0.01% | 0% | 46.43% | 11/13/2025 | |
| 0.01% | 0% | 26.14% | 1/16/2024 | |
| 0.01% | 0.01% | 46.84% | - | |
| 0.01% | 0.03% | 33.28% | - | |
| 0.01% | 0% | 34.61% | 10/17/2026 | |
| 0.01% | 0% | 15.36% | 10/5/2022 | |
| 0.01% | 0.01% | 43.83% | - | |
| 0.01% | 0.06% | 15.71% | - | |
| 0.01% | 0.05% | 26.61% | - | |
| 0.01% | 0.02% | 32.87% | - | |
| 0.01% | 0.02% | 30.96% | - | |
| 0% | 0.01% | 32.87% | - | |
| 0% | 0.01% | 28.81% | - | |
| 0% | 0.01% | 23.94% | - | |
| 0% | 0.01% | 32.87% | - | |
| 0% | 0.01% | 30.49% | - | |
| 0% | 0.01% | 28.17% | - | |
| 0% | 0% | 32.75% | 9/14/2026 | |
| 0% | 0% | 25.16% | 10/22/2026 | |
| 0% | 0.01% | 32.87% | - | |
| 0% | 0.01% | 32.7% | - | |
| 0% | 0.01% | 30.84% | - | |
| 0% | 0.01% | 28.81% | - | |
| 0% | 0.01% | 24.06% | - | |
| 0% | 0.01% | 28.81% | - | |
| 0% | 0% | 26.72% | 9/9/2026 | |
| 0% | 0% | 20.12% | 10/18/2026 | |
| 0% | 0% | 21.68% | 8/27/2025 | |
| 0% | 0% | 18.9% | 7/13/2026 | |
| 0% | 0% | 17.74% | 3/23/2023 | |
| 0% | 0% | 15.01% | 2/21/2026 | |
| 0% | 0% | 17.68% | 2/6/2026 | |
| 0% | 0% | 2.78% | 11/28/2022 | |
| 0% | 0.01% | 13.62% | - | |
| 0% | 0% | 10.2% | 1/7/2026 | |
| 0% | 0% | 9.45% | 1/7/2026 | |
| 0% | 0% | 5.1% | 5/19/2026 | |
| 0% | 0% | 0.12% | 10/5/2022 | |
| 0% | 0% | 0.29% | 10/14/2025 | |
| 0% | 0% | 3.42% | 9/25/2025 | |
| 0% | 0% | 3.13% | 11/12/2025 | |
| 0% | 0% | 1.68% | 11/8/2022 | |
| 0% | 0% | 0.29% | 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% |