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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.24% | 15.26% | 99.36% | - | |
| 11.45% | 17.58% | 99.36% | - | |
| 7.17% | 9.09% | 99.36% | - | |
| 6.36% | 11.32% | 99.3% | - | |
| 3.92% | 2.29% | 99.36% | - | |
| 3.7% | 1.7% | 99.36% | - | |
| 3.25% | 4.59% | 99.3% | - | |
| 3.23% | 0% | 83.57% | 1/14/2026 | |
| 3.13% | 3.81% | 99.36% | - | |
| 3.08% | 4.24% | 99.36% | - | |
| 2.5% | 1.66% | 99.36% | - | |
| 2.21% | 0.85% | 99.3% | - | |
| 1.82% | 2.72% | 99.36% | - | |
| 1.71% | 0.27% | 99.36% | - | |
| 1.62% | 1.7% | 99.36% | - | |
| 1.27% | 0.83% | 99.3% | - | |
| 1.25% | 1.31% | 99.36% | - | |
| 1.2% | 0.67% | 99.36% | - | |
| 1.12% | 0.55% | 99.36% | - | |
| 1.11% | 0.51% | 99.36% | - | |
| 1.01% | 0.4% | 98.95% | - | |
| 0.94% | 0.42% | 99.36% | - | |
| 0.92% | 0% | 14.87% | 9/24/2022 | |
| 0.89% | 0.54% | 99.3% | - | |
| 0.88% | 0.29% | 99.36% | - | |
| 0.78% | 0.38% | 99.25% | - | |
| 0.77% | 0.43% | 99.3% | - | |
| 0.75% | 0.26% | 99.36% | - | |
| 0.75% | 0.28% | 98.95% | - | |
| 0.73% | 0% | 60.92% | 12/17/2024 | |
| 0.68% | 0.49% | 99.36% | - | |
| 0.66% | 0.35% | 99.36% | - | |
| 0.65% | 0.34% | 99.36% | - | |
| 0.65% | 0.38% | 99.36% | - | |
| 0.65% | 0.25% | 99.3% | - | |
| 0.64% | 0.4% | 99.3% | - | |
| 0.6% | 1.1% | 99.36% | - | |
| 0.5% | 0.29% | 99.36% | - | |
| 0.49% | 0% | 76.71% | 9/16/2025 | |
| 0.48% | 0.29% | 87.69% | - | |
| 0.46% | 0.24% | 99.3% | - | |
| 0.45% | 0.58% | 78.11% | - | |
| 0.29% | 0.51% | 78.11% | - | |
| 0.24% | 1.31% | 49.3% | - | |
| 0.24% | 0.19% | 78.05% | - | |
| 0.23% | 0.32% | 78.05% | - | |
| 0.22% | 0.18% | 78.11% | - | |
| 0.19% | 0.14% | 78.05% | - | |
| 0.19% | 0.13% | 78.11% | - | |
| 0.16% | 0% | 51.8% | 7/15/2025 | |
| 0.16% | 0.12% | 78.11% | - | |
| 0.16% | 0.22% | 54.12% | - | |
| 0.16% | 0.39% | 54.24% | - | |
| 0.13% | 0.26% | 54.18% | - | |
| 0.13% | 0.26% | 54.12% | - | |
| 0.13% | 0.18% | 54.18% | - | |
| 0.12% | 0.25% | 54.36% | - | |
| 0.12% | 0% | 11.67% | 7/21/2022 | |
| 0.11% | 0.13% | 53.77% | - | |
| 0.11% | 0% | 22.82% | 2/28/2024 | |
| 0.1% | 0.18% | 54.24% | - | |
| 0.09% | 0.15% | 54.18% | - | |
| 0.09% | 0.13% | 54.24% | - | |
| 0.09% | 0.13% | 54.12% | - | |
| 0.09% | 0.13% | 54.24% | - | |
| 0.08% | 0% | 30.89% | 8/18/2025 | |
| 0.08% | 0.14% | 38.68% | - | |
| 0.08% | 0% | 29.91% | 8/18/2025 | |
| 0.08% | 0.17% | 38.15% | - | |
| 0.07% | 0.14% | 54.24% | - | |
| 0.07% | 0.02% | 31.13% | - | |
| 0.06% | 0.1% | 54.24% | - | |
| 0.06% | 0.08% | 48.78% | - | |
| 0.06% | 0% | 31.94% | 9/23/2025 | |
| 0.05% | 0% | 25.32% | 3/2/2026 | |
| 0.05% | 0.07% | 54.18% | - | |
| 0.05% | 0.08% | 50.75% | - | |
| 0.05% | 0.06% | 50.75% | - | |
| 0.03% | 0.05% | 49.19% | - | |
| 0.03% | 0% | 21.31% | 5/22/2025 | |
| 0.03% | 0.06% | 49.19% | - | |
| 0.03% | 0.08% | 35.08% | - | |
| 0.03% | 0.09% | 37.57% | - | |
| 0.03% | 0.08% | 42.28% | - | |
| 0.03% | 0.07% | 46.52% | - | |
| 0.02% | 0.11% | 48.32% | - | |
| 0.02% | 0.09% | 38.33% | - | |
| 0.02% | 0.08% | 40.24% | - | |
| 0.02% | 0.05% | 54.18% | - | |
| 0.02% | 0.07% | 38.44% | - | |
| 0.02% | 0% | 7.67% | 7/29/2024 | |
| 0.02% | 0.08% | 38.44% | - | |
| 0.02% | 0.13% | 32.23% | - | |
| 0.02% | 0.05% | 38.39% | - | |
| 0.02% | 0.07% | 38.39% | - | |
| 0.02% | 0.07% | 49.13% | - | |
| 0.02% | 0.07% | 39.43% | - | |
| 0.02% | 0.06% | 38.5% | - | |
| 0.02% | 0.06% | 49.19% | - | |
| 0.02% | 0% | 21.78% | 4/20/2026 | |
| 0.02% | 0.07% | 38.39% | - | |
| 0.02% | 0.07% | 28.34% | - | |
| 0.02% | 0.08% | 38.44% | - | |
| 0.02% | 0.06% | 38.39% | - | |
| 0.02% | 0.06% | 38.39% | - | |
| 0.02% | 0.07% | 38.33% | - | |
| 0.01% | 0.06% | 32.11% | - | |
| 0.01% | 0.06% | 38.27% | - | |
| 0.01% | 0.1% | 29.85% | - | |
| 0.01% | 0.07% | 32.46% | - | |
| 0.01% | 0.08% | 35.66% | - | |
| 0.01% | 0.06% | 38.44% | - | |
| 0.01% | 0.06% | 38.33% | - | |
| 0.01% | 0.07% | 32.23% | - | |
| 0.01% | 0.07% | 29.44% | - | |
| 0.01% | 0.07% | 26.31% | - | |
| 0.01% | 0.08% | 24.33% | - | |
| 0.01% | 0.06% | 28.34% | - | |
| 0.01% | 0.05% | 38.44% | - | |
| 0.01% | 0.07% | 28.16% | - | |
| 0.01% | 0.09% | 21.2% | - | |
| 0.01% | 0.07% | 24.16% | - | |
| 0.01% | 0.06% | 28.22% | - | |
| 0.01% | 0.05% | 25.78% | - | |
| 0.01% | 0.07% | 26.25% | - | |
| 0.01% | 0.07% | 21.84% | - | |
| 0.01% | 0.06% | 20.96% | - | |
| 0.01% | 0.06% | 21.72% | - | |
| 0.01% | 0.07% | 21.72% | - | |
| 0.01% | 0.07% | 23.58% | - | |
| 0.01% | 0.08% | 17.36% | - | |
| 0.01% | 0.06% | 21.72% | - | |
| 0.01% | 0.15% | 6.04% | - | |
| 0.01% | 0.06% | 17.54% | - | |
| 0.01% | 0.06% | 17.36% | - | |
| 0.01% | 0.06% | 17.31% | - | |
| 0.01% | 0.06% | 17.89% | - | |
| 0.01% | 0.06% | 17.31% | - | |
| 0.01% | 0.06% | 20.09% | - | |
| 0.01% | 0.07% | 15.45% | - | |
| 0.01% | 0.06% | 17.36% | - | |
| 0.01% | 0.07% | 17.36% | - | |
| 0.01% | 0.06% | 17.36% | - | |
| 0.01% | 0.06% | 15.74% | - | |
| 0.01% | 0.05% | 17.71% | - | |
| 0.01% | 0.05% | 17.36% | - | |
| 0.01% | 0.06% | 15.8% | - | |
| 0.01% | 0.06% | 10.34% | - | |
| 0% | 0% | 6.45% | 7/24/2025 | |
| 0% | 0.06% | 3.66% | - | |
| 0% | 0.05% | 3.25% | - | |
| 0% | 0.04% | 3.25% | - | |
| 0% | 0.04% | 3.25% | - | |
| 0% | 0.04% | 3.25% | - | |
| 0% | 0.03% | 3.25% | - | |
| 0% | 0.05% | 3.25% | - | |
| 0% | 0.04% | 3.25% | - | |
| 0% | 0.03% | 3.25% | - | |
| 0% | 0.03% | 3.25% | - | |
| 0% | 0.03% | 3.25% | - | |
| 0% | 0.03% | 3.25% | - | |
| 0% | 0.03% | 3.25% | - | |
| 0% | 0.03% | 3.25% | - | |
| 0% | 0% | 1.92% | 5/7/2025 | |
| 0% | 0.04% | 3.25% | - | |
| 0% | 0.03% | 2.32% | - | |
| 0% | 0% | 0.35% | 2/18/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 15.45% | 16.86% | |
| 2.78% | 16.84% | |
| 6.18% | 10.56% | |
| 10.97% | 8.61% | |
| 2.53% | 3.74% | |
| 1.95% | 3.6% | |
| 1.2% | 2.37% | |
| 1.95% | 2.36% | |
| 3.09% | 2.26% | |
| 1.7% | 1.99% | |
| 9.27% | 1.97% | |
| 3.86% | 1.91% | |
| 1.24% | 1.84% | |
| 1.45% | 1.8% | |
| 1.64% | 1.41% | |
| 0.86% | 1.12% | |
| 1.11% | 0.95% | |
| 0.68% | 0.87% | |
| 1.08% | 0.86% | |
| 1.08% | 0.68% | |
| 0.86% | 0.68% | |
| 0.99% | 0.59% | |
| 0.65% | 0.58% | |
| 0.93% | 0.51% | |
| 0.93% | 0.51% | |
| 0.46% | 0.49% | |
| 0.31% | 0.48% | |
| 0.62% | 0.48% | |
| 0.62% | 0.47% | |
| 0.8% | 0.45% | |
| 1.3% | 0.45% | |
| 0.93% | 0.45% | |
| 0.93% | 0.41% | |
| 0.62% | 0.39% | |
| 0.65% | 0.38% | |
| 2.04% | 0.35% | |
| 0.62% | 0.34% | |
| 0.34% | 0.34% | |
| 0.31% | 0.33% | |
| 0.8% | 0.32% | |
| 0.62% | 0.32% | |
| 1.17% | 0.32% | |
| 0.37% | 0.3% | |
| 0.77% | 0.29% | |
| 0.31% | 0.28% | |
| 0.25% | 0.26% | |
| 0.65% | 0.25% | |
| 0.28% | 0.24% | |
| 0.34% | 0.23% | |
| 0.31% | 0.23% | |
| 0.31% | 0.22% | |
| 0.37% | 0.22% | |
| 0.31% | 0.21% | |
| 0.31% | 0.2% | |
| 0.31% | 0.2% | |
| 0.53% | 0.2% | |
| 0.31% | 0.19% | |
| 0.31% | 0.17% | |
| 0.19% | 0.16% | |
| 0.25% | 0.15% | |
| 0.31% | 0.15% | |
| 0.31% | 0.15% | |
| 0.22% | 0.13% | |
| 0.06% | 0.12% | |
| 0.31% | 0.1% | |
| 0.19% | 0.1% | |
| 0.15% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.1% | |
| 0.09% | 0.08% | |
| 0.15% | 0.08% | |
| 0.15% | 0.08% | |
| 0.12% | 0.07% | |
| 0.09% | 0.07% | |
| 0.09% | 0.06% | |
| 0.09% | 0.06% | |
| 0.06% | 0.06% | |
| 0.09% | 0.06% | |
| 0.06% | 0.05% | |
| 0.09% | 0.05% | |
| 0.06% | 0.05% | |
| 0.06% | 0.05% | |
| 0.09% | 0.05% | |
| 0.06% | 0.05% | |
| 0.06% | 0.05% | |
| 0.09% | 0.05% | |
| 0.06% | 0.05% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.09% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.03% | |
| 0.06% | 0.03% | |
| 0.09% | 0.03% | |
| 0.06% | 0.03% | |
| 0.06% | 0.03% | |
| 0.06% | 0.03% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% | |
| 0% | 0% |