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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 61.01% | 0.81% | 99.57% | - | |
| 4.55% | 5.78% | 99.57% | - | |
| 2.81% | 2.71% | 77.25% | - | |
| 1.6% | 6.61% | 55.3% | - | |
| 1.19% | 3.59% | 62.48% | - | |
| 1.09% | 5.51% | 33.78% | - | |
| 1.07% | 2.12% | 61.86% | - | |
| 1.04% | 0.7% | 77.25% | - | |
| 1.04% | 1.04% | 99.57% | - | |
| 0.95% | 5.31% | 45.13% | - | |
| 0.95% | 3.42% | 58.86% | - | |
| 0.9% | 4.19% | 32.25% | - | |
| 0.66% | 0% | 30.35% | 3/26/2025 | |
| 0.66% | 0.19% | 77.25% | - | |
| 0.65% | 2.49% | 99.57% | - | |
| 0.55% | 2.71% | 59.6% | - | |
| 0.53% | 2.2% | 45.13% | - | |
| 0.45% | 1.11% | 50.52% | - | |
| 0.44% | 0% | 40.22% | 2/24/2025 | |
| 0.42% | 0% | 39.67% | 5/2/2025 | |
| 0.41% | 0.25% | 99.57% | - | |
| 0.39% | 0.83% | 39.18% | - | |
| 0.39% | 0% | 59.41% | 9/27/2024 | |
| 0.39% | 0% | 21.58% | 1/10/2023 | |
| 0.38% | 0% | 48.74% | 6/23/2026 | |
| 0.38% | 1.05% | 50.52% | - | |
| 0.35% | 0.61% | 75.78% | - | |
| 0.34% | 0% | 48.5% | 9/27/2024 | |
| 0.31% | 0.58% | 99.57% | - | |
| 0.31% | 0.62% | 99.57% | - | |
| 0.3% | 0% | 43.41% | 6/23/2026 | |
| 0.3% | 0.33% | 96.32% | - | |
| 0.3% | 0% | 22.01% | 1/17/2023 | |
| 0.28% | 0% | 59.41% | 9/27/2024 | |
| 0.28% | 0.29% | 75.78% | - | |
| 0.27% | 1.16% | 46.72% | - | |
| 0.27% | 3.53% | 63.46% | - | |
| 0.27% | 0% | 52.61% | 6/24/2026 | |
| 0.26% | 0.37% | 46.72% | - | |
| 0.24% | 0.26% | 99.57% | - | |
| 0.22% | 4.9% | 5.89% | - | |
| 0.22% | 0.34% | 99.57% | - | |
| 0.21% | 0% | 24.4% | 6/23/2026 | |
| 0.2% | 1.68% | 32.37% | - | |
| 0.2% | 1.26% | 14.65% | - | |
| 0.16% | 0.16% | 62.48% | - | |
| 0.16% | 0.17% | 40.4% | - | |
| 0.15% | 0.36% | 45.13% | - | |
| 0.15% | 1.18% | 13.73% | - | |
| 0.14% | 0% | 74.37% | 8/1/2025 | |
| 0.13% | 0% | 20.66% | 6/23/2026 | |
| 0.12% | 1.33% | 41.39% | - | |
| 0.12% | 0.24% | 75.78% | - | |
| 0.12% | 0% | 22.07% | 3/18/2026 | |
| 0.11% | 0.08% | 99.57% | - | |
| 0.1% | 0.36% | 48.19% | - | |
| 0.1% | 0% | 25.57% | 11/20/2024 | |
| 0.09% | 0% | 17.96% | 1/10/2023 | |
| 0.09% | 0.17% | 39.18% | - | |
| 0.09% | 0.01% | 99.57% | - | |
| 0.08% | 0% | 23.91% | 11/13/2024 | |
| 0.08% | 0.08% | 75.78% | - | |
| 0.07% | 1.29% | 5.76% | - | |
| 0.07% | 0.1% | 99.57% | - | |
| 0.07% | 0.03% | 99.51% | - | |
| 0.06% | 0.17% | 39.06% | - | |
| 0.06% | 0% | 37.46% | 3/20/2025 | |
| 0.06% | 1.11% | 5.76% | - | |
| 0.06% | 1.59% | 4.35% | - | |
| 0.06% | 0.08% | 99.57% | - | |
| 0.05% | 0% | 23.85% | 3/11/2025 | |
| 0.05% | 0.02% | 99.57% | - | |
| 0.04% | 0% | 29.12% | 2/6/2025 | |
| 0.04% | 0% | 17.96% | 2/24/2025 | |
| 0.04% | 0% | 44.27% | 1/22/2024 | |
| 0.04% | 1.09% | 4.23% | - | |
| 0.04% | 0.05% | 77.25% | - | |
| 0.04% | 0% | 34.95% | 2/7/2025 | |
| 0.04% | 0.51% | 18.52% | - | |
| 0.03% | 0.13% | 46.05% | - | |
| 0.03% | 0.02% | 77.25% | - | |
| 0.03% | 0% | 23.91% | 11/12/2024 | |
| 0.03% | 0% | 83.32% | 1/15/2026 | |
| 0.03% | 0.01% | 69.59% | - | |
| 0.03% | 0% | 24.03% | 11/15/2024 | |
| 0.02% | 0.01% | 77.19% | - | |
| 0.02% | 0% | 45.43% | 7/30/2025 | |
| 0.02% | 0% | 24.1% | 11/15/2024 | |
| 0.02% | 0% | 25.14% | 11/13/2024 | |
| 0.02% | 0% | 29.61% | 11/12/2024 | |
| 0.02% | 0% | 29.68% | 11/12/2024 | |
| 0.02% | 0.88% | 2.51% | - | |
| 0.02% | 0% | 25.26% | 11/15/2024 | |
| 0.02% | 0% | 29.12% | 2/6/2025 | |
| 0.02% | 0% | 29.31% | 11/7/2024 | |
| 0.02% | 0% | 25.26% | 11/15/2024 | |
| 0.02% | 0% | 30.29% | 2/7/2025 | |
| 0.02% | 0.01% | 77.25% | - | |
| 0.02% | 0% | 25.14% | 11/13/2024 | |
| 0.02% | 0% | 29.18% | 2/7/2025 | |
| 0.02% | 0% | 8.89% | 8/19/2025 | |
| 0.02% | 0.01% | 75.41% | - | |
| 0.02% | 0.42% | 4.11% | - | |
| 0.01% | 0% | 31.39% | 2/7/2025 | |
| 0.01% | 0% | 13.67% | 9/6/2023 | |
| 0.01% | 0.26% | 4.11% | - | |
| 0.01% | 0.02% | 64.62% | - | |
| 0.01% | 0% | 24.03% | 11/14/2024 | |
| 0.01% | 0% | 21.95% | 1/22/2024 | |
| 0.01% | 0.09% | 11.34% | - | |
| 0.01% | 0% | 1.47% | 3/16/2026 | |
| 0.01% | 0% | 3.25% | 9/6/2023 | |
| 0.01% | 0% | 29.98% | 8/24/2025 | |
| 0.01% | 0% | 17.23% | 2/14/2025 | |
| 0.01% | 0.9% | 0.8% | - | |
| 0% | 0.54% | 0.67% | - | |
| 0% | 0% | 3% | 2/24/2025 | |
| 0% | 0.04% | 6.87% | - | |
| 0% | 0% | 24.95% | 11/3/2023 | |
| 0% | 0% | 14.47% | 10/7/2024 | |
| 0% | 0.03% | 11.4% | - | |
| 0% | 0% | 2.15% | 11/2/2023 | |
| 0% | 0.37% | 0.67% | - | |
| 0% | 0.51% | 0.55% | - | |
| 0% | 0% | 10.12% | 8/1/2023 | |
| 0% | 0.03% | 4.97% | - | |
| 0% | 0.03% | 5.33% | - | |
| 0% | 0% | 1.04% | 11/2/2023 | |
| 0% | 0% | 1.78% | 11/12/2024 | |
| 0% | 0% | 0.18% | 1/19/2025 | |
| 0% | 0% | 0.49% | 10/24/2023 | |
| 0% | 0% | 0.18% | 2/6/2025 | |
| 0% | 0% | 0.06% | 3/1/2022 | |
| 0% | 0% | 0.18% | 2/6/2025 | |
| 0% | 0% | 0.06% | 3/1/2022 | |
| 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% |