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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.3% | 27.28% | 99.93% | - | |
| 16.38% | 9.87% | 99.93% | - | |
| 2.88% | 3.42% | 99.93% | - | |
| 2.87% | 4.54% | 99.93% | - | |
| 1.89% | 5.4% | 99.93% | - | |
| 1.59% | 3.01% | 99.87% | - | |
| 1.2% | 2.53% | 72.37% | - | |
| 1.18% | 0.38% | 99.93% | - | |
| 1.15% | 2.59% | 99.93% | - | |
| 1.06% | 3.27% | 87.49% | - | |
| 0.97% | 0.56% | 99.93% | - | |
| 0.92% | 1.31% | 99.93% | - | |
| 0.87% | 0.77% | 99.93% | - | |
| 0.83% | 0.68% | 90.37% | - | |
| 0.83% | 0.32% | 87.49% | - | |
| 0.8% | 2.21% | 99.93% | - | |
| 0.78% | 0% | 85.08% | 9/5/2025 | |
| 0.72% | 2.4% | 85.89% | - | |
| 0.66% | 0% | 87.36% | 9/1/2025 | |
| 0.66% | 0.22% | 90.9% | - | |
| 0.65% | 2% | 99.93% | - | |
| 0.64% | 0.87% | 99.93% | - | |
| 0.63% | 0% | 43.34% | 11/9/2023 | |
| 0.62% | 0.88% | 99.93% | - | |
| 0.62% | 1.61% | 99.93% | - | |
| 0.62% | 0.62% | 99.93% | - | |
| 0.58% | 0.26% | 99.93% | - | |
| 0.56% | 0.22% | 99.87% | - | |
| 0.55% | 0.53% | 99.93% | - | |
| 0.53% | 1.03% | 99.93% | - | |
| 0.52% | 0.34% | 99.93% | - | |
| 0.51% | 0.25% | 99.93% | - | |
| 0.5% | 0.37% | 99.93% | - | |
| 0.5% | 0.58% | 99.93% | - | |
| 0.49% | 0.35% | 99.87% | - | |
| 0.48% | 0.63% | 70.84% | - | |
| 0.48% | 0% | 99.67% | 3/7/2026 | |
| 0.48% | 0.36% | 99.93% | - | |
| 0.46% | 0.38% | 99.93% | - | |
| 0.46% | 0% | 88.03% | 9/11/2025 | |
| 0.43% | 0.28% | 99.93% | - | |
| 0.42% | 0% | 90.64% | 10/20/2025 | |
| 0.42% | 1.78% | 39.8% | - | |
| 0.41% | 0.28% | 87.09% | - | |
| 0.41% | 0.18% | 99.93% | - | |
| 0.41% | 0.31% | 99.93% | - | |
| 0.4% | 0.7% | 73.04% | - | |
| 0.39% | 0.58% | 99.93% | - | |
| 0.39% | 0.17% | 99.93% | - | |
| 0.38% | 0.17% | 99.93% | - | |
| 0.37% | 0.49% | 99.93% | - | |
| 0.37% | 0% | 81.74% | 6/9/2025 | |
| 0.37% | 0.23% | 99.93% | - | |
| 0.34% | 0.33% | 99.93% | - | |
| 0.34% | 0% | 25.62% | 3/24/2023 | |
| 0.33% | 0.15% | 96.92% | - | |
| 0.32% | 0.1% | 97.26% | - | |
| 0.32% | 0.13% | 97.19% | - | |
| 0.32% | 0.16% | 99.87% | - | |
| 0.31% | 0.08% | 99.93% | - | |
| 0.29% | 0.16% | 99.87% | - | |
| 0.28% | 0.18% | 99.93% | - | |
| 0.26% | 0% | 86.09% | 8/13/2025 | |
| 0.26% | 0.72% | 99.93% | - | |
| 0.25% | 0.17% | 99.87% | - | |
| 0.24% | 0.09% | 99.93% | - | |
| 0.24% | 0% | 67.42% | 11/6/2024 | |
| 0.24% | 0.15% | 99.73% | - | |
| 0.23% | 0.08% | 93.18% | - | |
| 0.22% | 0.1% | 99.93% | - | |
| 0.22% | 0% | 99.67% | 3/7/2026 | |
| 0.21% | 0% | 29.77% | 8/30/2023 | |
| 0.21% | 0.16% | 99.93% | - | |
| 0.21% | 0.03% | 99.93% | - | |
| 0.2% | 0.2% | 99.93% | - | |
| 0.2% | 0.03% | 99.87% | - | |
| 0.19% | 0% | 83.81% | 7/10/2025 | |
| 0.19% | 0% | 41.54% | 10/13/2023 | |
| 0.19% | 0.03% | 99.93% | - | |
| 0.19% | 0.03% | 99.93% | - | |
| 0.19% | 0.11% | 99.93% | - | |
| 0.18% | 0.02% | 99.87% | - | |
| 0.16% | 0.04% | 99.93% | - | |
| 0.16% | 0.06% | 99.93% | - | |
| 0.16% | 0.12% | 99.93% | - | |
| 0.15% | 0% | 14.31% | 2/23/2023 | |
| 0.14% | 0.03% | 99.93% | - | |
| 0.12% | 0% | 28.7% | 3/30/2023 | |
| 0.12% | 0.07% | 99.93% | - | |
| 0.11% | 0.09% | 99.93% | - | |
| 0.11% | 0.75% | 18.6% | - | |
| 0.1% | 0% | 37.12% | 8/4/2023 | |
| 0.1% | 0% | 83.88% | 7/11/2025 | |
| 0.1% | 0% | 67.83% | 11/12/2024 | |
| 0.09% | 0% | 14.65% | 8/10/2022 | |
| 0.09% | 0.26% | 32.37% | - | |
| 0.09% | 0.02% | 99.93% | - | |
| 0.09% | 0.08% | 99.93% | - | |
| 0.08% | 0.02% | 99.93% | - | |
| 0.08% | 0.03% | 99.93% | - | |
| 0.08% | 0% | 99.67% | 3/7/2026 | |
| 0.07% | 0.55% | 12.04% | - | |
| 0.06% | 0% | 88.76% | 9/22/2025 | |
| 0.06% | 0.02% | 99.87% | - | |
| 0.05% | 0.05% | 99.93% | - | |
| 0.04% | 0.02% | 99.93% | - | |
| 0.04% | 0.51% | 25.02% | - | |
| 0.04% | 0% | 6.76% | 4/12/2022 | |
| 0.04% | 0.01% | 99.73% | - | |
| 0.03% | 0.55% | 4.35% | - | |
| 0.03% | 0.02% | 99.93% | - | |
| 0.03% | 0% | 96.32% | 1/13/2026 | |
| 0.02% | 0% | 54.05% | 5/7/2024 | |
| 0.02% | 0% | 2.54% | 2/7/2022 | |
| 0.01% | 0% | 2.27% | 2/3/2022 | |
| 0.01% | 0% | 53.65% | 12/1/2025 | |
| 0% | 0.02% | 5.95% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.96% | 31.22% | |
| 8.18% | 12.6% | |
| 4.22% | 4.44% | |
| 4.22% | 3.95% | |
| 4.22% | 3.48% | |
| 4.22% | 3.36% | |
| 4.22% | 3.19% | |
| 4.22% | 2.76% | |
| 4.22% | 2.67% | |
| 2.53% | 2.27% | |
| 2.53% | 1.75% | |
| 2.53% | 1.67% | |
| 1.69% | 1.36% | |
| 1.69% | 1.36% | |
| 0.77% | 0.94% | |
| 0.84% | 0.86% | |
| 0.84% | 0.78% | |
| 0.42% | 0.7% | |
| 0.42% | 0.66% | |
| 0.84% | 0.65% | |
| 0.84% | 0.61% | |
| 0.84% | 0.6% | |
| 0.84% | 0.59% | |
| 0.84% | 0.59% | |
| 0.84% | 0.59% | |
| 0.84% | 0.55% | |
| 0.84% | 0.54% | |
| 0.63% | 0.51% | |
| 3.83% | 0.49% | |
| 0.84% | 0.49% | |
| 0.42% | 0.49% | |
| 0.42% | 0.48% | |
| 0.63% | 0.48% | |
| 0.21% | 0.45% | |
| 0.42% | 0.43% | |
| 0.42% | 0.38% | |
| 0.42% | 0.33% | |
| 0.42% | 0.32% | |
| 0.63% | 0.32% | |
| 0.42% | 0.31% | |
| 0.42% | 0.3% | |
| 0.42% | 0.29% | |
| 0.42% | 0.29% | |
| 0.42% | 0.27% | |
| 0.42% | 0.26% | |
| 0.42% | 0.26% | |
| 0.87% | 0.22% | |
| 0.42% | 0.21% | |
| 0% | 0.21% | |
| 0.42% | 0.21% | |
| 0.84% | 0.21% | |
| 0.84% | 0.2% | |
| 0.42% | 0.19% | |
| 0.42% | 0.19% | |
| 0.21% | 0.17% | |
| 0.42% | 0.17% | |
| 0.21% | 0.17% | |
| 0.42% | 0.16% | |
| 0.21% | 0.16% | |
| 0.42% | 0.16% | |
| 0.21% | 0.15% | |
| 0.21% | 0.13% | |
| 0.42% | 0.13% | |
| 0.21% | 0.12% | |
| 0.42% | 0.12% | |
| 0.52% | 0.1% | |
| 0.21% | 0.1% | |
| 0.42% | 0.1% | |
| 0.42% | 0.09% | |
| 0.21% | 0.09% | |
| 0.42% | 0.09% | |
| 0.21% | 0.08% | |
| 0.42% | 0.07% | |
| 0.09% | 0.07% | |
| 0.32% | 0.06% | |
| 0.44% | 0.06% | |
| 0.21% | 0.05% | |
| 0.42% | 0.04% | |
| 0.42% | 0.03% | |
| 0.42% | 0.03% | |
| 0.53% | 0.02% | |
| 0.32% | 0.02% | |
| 0.65% | 0.02% | |
| 0% | 0.02% | |
| 0.84% | 0.02% | |
| 0.42% | 0.02% | |
| 0.21% | 0.02% | |
| 0.21% | 0.02% | |
| 0.21% | 0.02% | |
| 0.21% | 0.01% | |
| 0.21% | 0.01% | |
| 0.21% | 0.01% | |
| 0.01% | 0% | |
| 0.21% | 0% | |
| 0% | 0% | |
| 0.21% | 0% |