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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.67% | 4.89% | 99.63% | - | |
| 6.56% | 4.24% | 99.63% | - | |
| 4.13% | 10.63% | 95.83% | - | |
| 2.2% | 3.46% | 96.26% | - | |
| 2.13% | 2.39% | 96.26% | - | |
| 1.72% | 3.02% | 96.26% | - | |
| 1.53% | 1.59% | 96.26% | - | |
| 1.12% | 2.12% | 63.24% | - | |
| 1.04% | 0.48% | 89.03% | - | |
| 1% | 1.95% | 99.63% | - | |
| 0.95% | 0.59% | 90.01% | - | |
| 0.94% | 0.83% | 94.73% | - | |
| 0.89% | 0.25% | 99.63% | - | |
| 0.89% | 2.67% | 92.77% | - | |
| 0.86% | 0.35% | 99.63% | - | |
| 0.85% | 1.29% | 34.31% | - | |
| 0.83% | 0.42% | 86.52% | - | |
| 0.79% | 0.67% | 94% | - | |
| 0.69% | 0.1% | 99.63% | - | |
| 0.64% | 0.09% | 99.63% | - | |
| 0.63% | 0.17% | 99.63% | - | |
| 0.6% | 0% | 11.21% | 6/23/2025 | |
| 0.57% | 0% | 34.87% | 8/18/2023 | |
| 0.56% | 0.89% | 92.77% | - | |
| 0.54% | 0.27% | 99.63% | - | |
| 0.51% | 0.73% | 90.13% | - | |
| 0.5% | 0.07% | 99.63% | - | |
| 0.49% | 0.1% | 99.63% | - | |
| 0.48% | 0.43% | 99.63% | - | |
| 0.46% | 0.12% | 99.63% | - | |
| 0.45% | 0.61% | 94.79% | - | |
| 0.45% | 0% | 38.42% | 10/19/2023 | |
| 0.45% | 0% | 30.94% | 6/15/2023 | |
| 0.45% | 0.3% | 92.77% | - | |
| 0.45% | 0.38% | 99.63% | - | |
| 0.44% | 0.2% | 61.52% | - | |
| 0.42% | 0.11% | 97.24% | - | |
| 0.42% | 0.15% | 99.63% | - | |
| 0.41% | 0.16% | 41.73% | - | |
| 0.41% | 0.23% | 99.63% | - | |
| 0.4% | 0.2% | 99.63% | - | |
| 0.37% | 0.03% | 92.34% | - | |
| 0.34% | 0% | 81.19% | 9/19/2025 | |
| 0.33% | 0.31% | 99.63% | - | |
| 0.33% | 0.69% | 56.19% | - | |
| 0.32% | 0.01% | 99.63% | - | |
| 0.32% | 0.14% | 99.63% | - | |
| 0.3% | 0.18% | 49.02% | - | |
| 0.3% | 0% | 8.64% | 7/7/2023 | |
| 0.27% | 0.09% | 99.39% | - | |
| 0.27% | 0.17% | 99.63% | - | |
| 0.27% | 0.06% | 99.63% | - | |
| 0.27% | 0.01% | 99.57% | - | |
| 0.26% | 0.38% | 48.59% | - | |
| 0.26% | 0.03% | 99.63% | - | |
| 0.26% | 0.09% | 48.22% | - | |
| 0.26% | 2.71% | 16.79% | - | |
| 0.26% | 0.02% | 99.63% | - | |
| 0.25% | 0.09% | 99.57% | - | |
| 0.25% | 0.07% | 99.63% | - | |
| 0.25% | 0.04% | 99.63% | - | |
| 0.25% | 0.4% | 75.8% | - | |
| 0.24% | 0% | 85.23% | 11/24/2025 | |
| 0.24% | 0.92% | 54.35% | - | |
| 0.23% | 0% | 84.62% | 11/14/2025 | |
| 0.23% | 0% | 83.09% | 10/27/2025 | |
| 0.23% | 0.07% | 99.63% | - | |
| 0.22% | 0% | 30.94% | 6/15/2023 | |
| 0.22% | 0% | 66.79% | 1/27/2025 | |
| 0.21% | 0.07% | 99.63% | - | |
| 0.21% | 0.09% | 44.36% | - | |
| 0.2% | 0% | 38.42% | 10/19/2023 | |
| 0.2% | 0.1% | 99.63% | - | |
| 0.2% | 0% | 40.07% | 11/15/2023 | |
| 0.2% | 0.07% | 86.34% | - | |
| 0.19% | 0% | 30.88% | 6/14/2023 | |
| 0.19% | 0% | 66.79% | 1/27/2025 | |
| 0.18% | 0.26% | 75.25% | - | |
| 0.18% | 0.02% | 99.63% | - | |
| 0.18% | 0% | 45.77% | 2/16/2024 | |
| 0.18% | 0% | 30.94% | 6/15/2023 | |
| 0.18% | 0.33% | 16.79% | - | |
| 0.17% | 0% | 21.32% | 1/6/2023 | |
| 0.17% | 0.04% | 99.63% | - | |
| 0.17% | 0.88% | 5.7% | - | |
| 0.17% | 0.04% | 99.57% | - | |
| 0.16% | 0.28% | 42.46% | - | |
| 0.16% | 0.13% | 99.63% | - | |
| 0.16% | 0% | 4.84% | 2/14/2024 | |
| 0.16% | 0.01% | 99.63% | - | |
| 0.16% | 0.01% | 99.63% | - | |
| 0.16% | 0.11% | 75.86% | - | |
| 0.16% | 0.03% | 87.13% | - | |
| 0.16% | 0.03% | 99.63% | - | |
| 0.15% | 0.38% | 47.67% | - | |
| 0.15% | 0.34% | 48.59% | - | |
| 0.15% | 0% | 3.8% | 4/12/2023 | |
| 0.15% | 0.36% | 33.7% | - | |
| 0.14% | 0% | 30.94% | 6/15/2023 | |
| 0.14% | 0% | 30.88% | 6/14/2023 | |
| 0.13% | 0.01% | 99.63% | - | |
| 0.13% | 0% | 30.88% | 11/15/2023 | |
| 0.12% | 0% | 30.94% | 6/15/2023 | |
| 0.12% | 0% | 30.94% | 6/15/2023 | |
| 0.12% | 0.06% | 97.24% | - | |
| 0.12% | 0% | 3.37% | 2/7/2024 | |
| 0.11% | 0% | 67.83% | 7/29/2025 | |
| 0.11% | 0% | 88.3% | 1/13/2026 | |
| 0.11% | 0% | 66.3% | 1/19/2025 | |
| 0.1% | 1.13% | 11.27% | - | |
| 0.1% | 0% | 22.18% | 1/20/2023 | |
| 0.1% | 0% | 38.42% | 10/19/2023 | |
| 0.09% | 0% | 12.44% | 6/5/2023 | |
| 0.09% | 0.15% | 38.73% | - | |
| 0.08% | 0.11% | 29.9% | - | |
| 0.08% | 0% | 9.07% | 1/6/2023 | |
| 0.08% | 0% | 45.22% | 2/7/2024 | |
| 0.07% | 0% | 82.84% | 10/27/2025 | |
| 0.07% | 0.47% | 25.92% | - | |
| 0.07% | 0% | 15.87% | 6/15/2023 | |
| 0.07% | 0.47% | 17.59% | - | |
| 0.06% | 0% | 15.63% | 10/14/2022 | |
| 0.06% | 0.26% | 11.27% | - | |
| 0.06% | 0% | 1.65% | 8/20/2023 | |
| 0.06% | 0% | 2.39% | 8/2/2024 | |
| 0.06% | 0% | 51.16% | 5/21/2024 | |
| 0.06% | 0% | 9.25% | 6/1/2022 | |
| 0.05% | 0.59% | 10.78% | - | |
| 0.05% | 0% | 19.79% | 12/9/2022 | |
| 0.05% | 0% | 11.52% | 7/8/2022 | |
| 0.04% | 0% | 1.23% | 2/7/2023 | |
| 0.04% | 0.37% | 17.28% | - | |
| 0.04% | 0.45% | 10.11% | - | |
| 0.03% | 0% | 0.92% | 2/12/2024 | |
| 0.03% | 0% | 41.73% | 1/17/2024 | |
| 0.03% | 0% | 1.35% | 3/21/2024 | |
| 0.03% | 0.19% | 10.05% | - | |
| 0.03% | 0.08% | 25.86% | - | |
| 0.02% | 0% | 5.88% | 1/9/2023 | |
| 0.02% | 0% | 7.66% | 5/10/2024 | |
| 0.02% | 0.11% | 17.28% | - | |
| 0.02% | 0% | 5.21% | 8/8/2022 | |
| 0.02% | 0.1% | 16.05% | - | |
| 0.02% | 0.07% | 2.45% | - | |
| 0.02% | 0.01% | 73.41% | - | |
| 0.02% | 0% | 0.43% | 7/31/2023 | |
| 0.01% | 0.05% | 25.92% | - | |
| 0.01% | 0% | 4.17% | 4/1/2023 | |
| 0.01% | 0.12% | 13.36% | - | |
| 0.01% | 0% | 2.76% | 11/10/2023 | |
| 0.01% | 0% | 15.75% | 9/30/2022 | |
| 0.01% | 0.09% | 11.21% | - | |
| 0.01% | 0% | 33.95% | 11/7/2024 | |
| 0% | 0% | 0.18% | 2/26/2024 | |
| 0% | 0.1% | 2.63% | - | |
| 0% | 0.08% | 2.02% | - | |
| 0% | 0% | 0.06% | 2/27/2024 | |
| 0% | 0.93% | 0.18% | - | |
| 0% | 0.05% | 2.94% | - | |
| 0% | 0.05% | 2.21% | - | |
| 0% | 0.01% | 5.76% | - | |
| 0% | 0.1% | 0.06% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.42% | 7.7% | |
| 4.22% | 7.3% | |
| 1.11% | 5.73% | |
| 1.62% | 2.82% | |
| 2.42% | 2.55% | |
| 2.16% | 2.28% | |
| 2.27% | 2.03% | |
| 1.37% | 1.83% | |
| 1.39% | 1.47% | |
| 1.02% | 1.27% | |
| 0.89% | 1.09% | |
| 0.88% | 1% | |
| 1.03% | 0.77% | |
| 0.7% | 0.76% | |
| 0.48% | 0.58% | |
| 0.55% | 0.54% | |
| 0.52% | 0.54% | |
| 0.74% | 0.53% | |
| 0.55% | 0.47% | |
| 0.35% | 0.44% | |
| 0.61% | 0.43% | |
| 0.37% | 0.43% | |
| 0.29% | 0.41% | |
| 0.4% | 0.39% | |
| 0.4% | 0.35% | |
| 0.29% | 0.35% | |
| 0.29% | 0.33% | |
| 0.34% | 0.33% | |
| 0.29% | 0.3% | |
| 0.88% | 0.29% | |
| 0.26% | 0.28% | |
| 0.23% | 0.28% | |
| 0.36% | 0.27% | |
| 0.81% | 0.26% | |
| 0.19% | 0.26% | |
| 0.31% | 0.26% | |
| 0.29% | 0.24% | |
| 0.15% | 0.22% | |
| 0.22% | 0.21% | |
| 0.75% | 0.2% | |
| 1.18% | 0.2% | |
| 0.32% | 0.19% | |
| 0.39% | 0.18% | |
| 0.15% | 0.18% | |
| 0.18% | 0.17% | |
| 0.18% | 0.17% | |
| 0.46% | 0.15% | |
| 0.18% | 0.14% | |
| 0.2% | 0.12% | |
| 0.75% | 0.11% | |
| 0.11% | 0.11% | |
| 0.11% | 0.11% | |
| 0.77% | 0.1% | |
| 0.33% | 0.1% | |
| 0.11% | 0.1% | |
| 0.2% | 0.1% | |
| 0.11% | 0.1% | |
| 0.14% | 0.1% | |
| 0.11% | 0.1% | |
| 0.11% | 0.1% | |
| 0.2% | 0.09% | |
| 0.2% | 0.09% | |
| 0.96% | 0.08% | |
| 0.11% | 0.08% | |
| 0.37% | 0.08% | |
| 0.37% | 0.08% | |
| 0.22% | 0.07% | |
| 0.37% | 0.07% | |
| 0.82% | 0.07% | |
| 0.31% | 0.06% | |
| 0.2% | 0.06% | |
| 0.04% | 0.05% | |
| 0.07% | 0.05% | |
| 1.01% | 0.04% | |
| 1.66% | 0.04% | |
| 0.22% | 0.04% | |
| 0.19% | 0.04% | |
| 0.83% | 0.03% | |
| 0.18% | 0.03% | |
| 0.22% | 0.03% | |
| 0.29% | 0.03% | |
| 0.19% | 0.02% | |
| 0% | 0.01% | |
| 0% | 0.01% | |
| 0.19% | 0.01% | |
| 0.11% | 0.01% | |
| 0% | 0.01% | |
| 0.19% | 0% | |
| 0.37% | 0% | |
| 0.28% | 0% | |
| 0% | 0% | |
| 0.37% | 0% |