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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 57.83% | 0.96% | 99.48% | - | |
| 4.65% | 7.01% | 99.48% | - | |
| 2.83% | 3.78% | 78.34% | - | |
| 1.8% | 3.91% | 57.55% | - | |
| 1.36% | 6.74% | 37.17% | - | |
| 1.3% | 2.65% | 64.34% | - | |
| 1.14% | 3.38% | 47.91% | - | |
| 1.11% | 1.96% | 63.76% | - | |
| 1.06% | 2.99% | 60.92% | - | |
| 1.06% | 4.09% | 35.71% | - | |
| 1.04% | 1.11% | 99.48% | - | |
| 1.03% | 1.03% | 78.34% | - | |
| 0.73% | 2.39% | 99.48% | - | |
| 0.65% | 2.62% | 61.61% | - | |
| 0.65% | 11.38% | 10.74% | - | |
| 0.63% | 0.24% | 78.34% | - | |
| 0.63% | 0.04% | 33.51% | - | |
| 0.59% | 1.31% | 47.91% | - | |
| 0.48% | 1.01% | 53.02% | - | |
| 0.45% | 1.89% | 50.87% | - | |
| 0.42% | 0.96% | 42.28% | - | |
| 0.42% | 0.99% | 53.02% | - | |
| 0.42% | 0% | 38.1% | 2/24/2025 | |
| 0.4% | 0.3% | 99.48% | - | |
| 0.4% | 2.5% | 65.27% | - | |
| 0.4% | 0% | 37.57% | 5/2/2025 | |
| 0.37% | 0% | 56.27% | 9/27/2024 | |
| 0.37% | 0% | 20.44% | 1/10/2023 | |
| 0.36% | 0.6% | 76.95% | - | |
| 0.34% | 0.84% | 99.48% | - | |
| 0.33% | 0.73% | 99.48% | - | |
| 0.32% | 0% | 45.93% | 9/27/2024 | |
| 0.31% | 0.97% | 49.42% | - | |
| 0.3% | 0.31% | 96.4% | - | |
| 0.29% | 0% | 41.11% | 6/23/2026 | |
| 0.28% | 0% | 20.85% | 1/17/2023 | |
| 0.28% | 0.33% | 76.95% | - | |
| 0.27% | 0.3% | 49.42% | - | |
| 0.27% | 0% | 56.27% | 9/27/2024 | |
| 0.25% | 0% | 49.83% | 6/24/2026 | |
| 0.25% | 1.06% | 35.83% | - | |
| 0.25% | 1.13% | 19.05% | - | |
| 0.24% | 0.32% | 99.48% | - | |
| 0.23% | 0.53% | 99.48% | - | |
| 0.2% | 0% | 23.11% | 6/23/2026 | |
| 0.19% | 0.89% | 18.18% | - | |
| 0.18% | 2.36% | 9.29% | - | |
| 0.18% | 1.25% | 44.37% | - | |
| 0.17% | 0.46% | 47.91% | - | |
| 0.16% | 0.23% | 43.44% | - | |
| 0.16% | 0.11% | 64.34% | - | |
| 0.13% | 0% | 70.44% | 8/1/2025 | |
| 0.13% | 0.82% | 10.63% | - | |
| 0.13% | 0.27% | 76.95% | - | |
| 0.13% | 0% | 19.57% | 6/23/2026 | |
| 0.12% | 0.85% | 9.18% | - | |
| 0.11% | 0% | 20.91% | 3/18/2026 | |
| 0.11% | 0.8% | 10.63% | - | |
| 0.11% | 0.25% | 50.81% | - | |
| 0.11% | 0.15% | 99.48% | - | |
| 0.09% | 0% | 24.22% | 11/20/2024 | |
| 0.09% | 0.22% | 42.28% | - | |
| 0.08% | 0% | 17.02% | 1/10/2023 | |
| 0.08% | 0.02% | 99.48% | - | |
| 0.08% | 0% | 22.65% | 11/13/2024 | |
| 0.08% | 0.1% | 76.95% | - | |
| 0.07% | 1.22% | 7.55% | - | |
| 0.07% | 0.24% | 42.16% | - | |
| 0.07% | 0.12% | 99.48% | - | |
| 0.06% | 0.05% | 99.42% | - | |
| 0.06% | 0.12% | 99.48% | - | |
| 0.06% | 0% | 35.48% | 3/20/2025 | |
| 0.06% | 1.24% | 4.76% | - | |
| 0.06% | 1.09% | 5.92% | - | |
| 0.05% | 0.4% | 22.71% | - | |
| 0.05% | 0% | 22.59% | 3/11/2025 | |
| 0.05% | 0.02% | 99.48% | - | |
| 0.04% | 0% | 27.58% | 2/6/2025 | |
| 0.04% | 0% | 17.02% | 2/24/2025 | |
| 0.04% | 0% | 41.93% | 1/22/2024 | |
| 0.04% | 0.13% | 78.34% | - | |
| 0.04% | 0.15% | 48.78% | - | |
| 0.03% | 0% | 33.1% | 2/7/2025 | |
| 0.03% | 0.37% | 9.06% | - | |
| 0.03% | 0.58% | 5.81% | - | |
| 0.03% | 0.02% | 78.34% | - | |
| 0.03% | 0.59% | 5.69% | - | |
| 0.03% | 0% | 22.65% | 11/12/2024 | |
| 0.03% | 0.04% | 83.86% | - | |
| 0.03% | 0.52% | 5.81% | - | |
| 0.02% | 0.01% | 70.96% | - | |
| 0.02% | 0.21% | 9.06% | - | |
| 0.02% | 0% | 22.76% | 11/15/2024 | |
| 0.02% | 0.01% | 75.96% | - | |
| 0.02% | 0% | 43.03% | 7/30/2025 | |
| 0.02% | 0% | 22.82% | 11/15/2024 | |
| 0.02% | 0% | 23.81% | 11/13/2024 | |
| 0.02% | 0% | 28.05% | 11/12/2024 | |
| 0.02% | 0% | 28.11% | 11/12/2024 | |
| 0.02% | 0% | 23.93% | 11/15/2024 | |
| 0.02% | 0% | 27.58% | 2/6/2025 | |
| 0.02% | 0% | 27.76% | 11/7/2024 | |
| 0.02% | 0% | 23.93% | 11/15/2024 | |
| 0.02% | 0% | 28.69% | 2/7/2025 | |
| 0.02% | 0.01% | 78.34% | - | |
| 0.02% | 0% | 23.81% | 11/13/2024 | |
| 0.02% | 0% | 27.64% | 2/7/2025 | |
| 0.02% | 0.09% | 15.91% | - | |
| 0.02% | 0.03% | 76.6% | - | |
| 0.01% | 0% | 8.42% | 8/19/2025 | |
| 0.01% | 0% | 29.73% | 2/7/2025 | |
| 0.01% | 0.03% | 66.38% | - | |
| 0.01% | 0% | 12.95% | 9/6/2023 | |
| 0.01% | 0% | 22.76% | 11/14/2024 | |
| 0.01% | 0% | 20.79% | 1/22/2024 | |
| 0.01% | 0% | 1.39% | 3/16/2026 | |
| 0.01% | 0% | 3.08% | 9/6/2023 | |
| 0.01% | 0% | 28.4% | 8/24/2025 | |
| 0.01% | 0% | 16.32% | 2/14/2025 | |
| 0.01% | 0.04% | 11.67% | - | |
| 0% | 0.17% | 1.63% | - | |
| 0% | 0.02% | 15.97% | - | |
| 0% | 0.03% | 9.87% | - | |
| 0% | 0% | 2.85% | 2/24/2025 | |
| 0% | 0.04% | 10.22% | - | |
| 0% | 0% | 23.64% | 11/3/2023 | |
| 0% | 0% | 13.7% | 10/7/2024 | |
| 0% | 0% | 2.03% | 11/2/2023 | |
| 0% | 0.05% | 4.94% | - | |
| 0% | 0% | 9.58% | 8/1/2023 | |
| 0% | 0.03% | 4.94% | - | |
| 0% | 0% | 0.99% | 11/2/2023 | |
| 0% | 0% | 1.68% | 11/12/2024 | |
| 0% | 0% | 0.17% | 1/19/2025 | |
| 0% | 0% | 0.46% | 10/24/2023 | |
| 0% | 0.03% | 1.16% | - | |
| 0% | 0% | 0.17% | 2/6/2025 | |
| 0% | 0% | 0.06% | 3/1/2022 | |
| 0% | 0% | 0.17% | 2/6/2025 | |
| 0% | 0% | 0.06% | 3/1/2022 | |
| 0% | 0.03% | 0.17% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.07% | 8.49% | |
| 3.99% | 6.32% | |
| 2.53% | 4.36% | |
| 7.52% | 4.23% | |
| 4.55% | 4.16% | |
| 1.94% | 4.11% | |
| 3.41% | 4.03% | |
| 2.06% | 3.05% | |
| 2.75% | 2.62% | |
| 1.22% | 2.11% | |
| 1.2% | 2.09% | |
| 1.3% | 1.72% | |
| 2.79% | 1.62% | |
| 1.32% | 1.61% | |
| 2.5% | 1.56% | |
| 1.8% | 1.5% | |
| 1.58% | 1.39% | |
| 3.04% | 1.28% | |
| 2.33% | 1.23% | |
| 0.73% | 1.23% | |
| 0.93% | 1.18% | |
| 1.2% | 1.16% | |
| 1.46% | 1.15% | |
| 0.8% | 1.04% | |
| 0.97% | 1.03% | |
| 1.17% | 1.01% | |
| 1.3% | 0.93% | |
| 1.01% | 0.92% | |
| 1.09% | 0.85% | |
| 0.69% | 0.77% | |
| 0.33% | 0.73% | |
| 0.67% | 0.67% | |
| 1.17% | 0.55% | |
| 0.81% | 0.51% | |
| 0.35% | 0.51% | |
| 1.17% | 0.49% | |
| 1.61% | 0.41% | |
| 1.09% | 0.39% | |
| 0.29% | 0.37% | |
| 0.62% | 0.33% | |
| 2.22% | 0.32% | |
| 1.03% | 0.3% | |
| 0.23% | 0.26% | |
| 0.23% | 0.26% | |
| 0.22% | 0.24% | |
| 0.91% | 0.21% | |
| 0.19% | 0.17% | |
| 0.49% | 0.16% | |
| 0.35% | 0.12% | |
| 0.04% | 0.12% | |
| 0.07% | 0.12% | |
| 0.19% | 0.08% | |
| 0.08% | 0.05% | |
| 0.32% | 0.05% | |
| 0.08% | 0.03% | |
| 0.04% | 0.03% | |
| 0.15% | 0.03% | |
| 0.39% | 0.03% | |
| 0.04% | 0.03% | |
| 0.08% | 0.01% | |
| 0.05% | 0.01% | |
| 0.08% | 0.01% | |
| 0% | 0% | |
| 0.05% | 0% | |
| 0.19% | 0% | |
| 0.1% | -0.01% |