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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.92% | 4.04% | 99.75% | - | |
| 6.64% | 3.92% | 99.75% | - | |
| 3.96% | 10.51% | 95.84% | - | |
| 2.17% | 3.89% | 96.28% | - | |
| 2.13% | 2.44% | 96.28% | - | |
| 1.69% | 2.92% | 96.28% | - | |
| 1.53% | 1.75% | 96.28% | - | |
| 1.09% | 2.1% | 62.3% | - | |
| 1.06% | 0.31% | 88.84% | - | |
| 0.98% | 1.91% | 99.75% | - | |
| 0.96% | 0.62% | 89.85% | - | |
| 0.94% | 0.86% | 94.7% | - | |
| 0.91% | 0.26% | 99.75% | - | |
| 0.88% | 0.3% | 99.75% | - | |
| 0.84% | 2.46% | 92.69% | - | |
| 0.84% | 1.13% | 32.53% | - | |
| 0.84% | 0.4% | 86.25% | - | |
| 0.79% | 0.82% | 93.95% | - | |
| 0.71% | 0.1% | 99.75% | - | |
| 0.66% | 0.09% | 99.75% | - | |
| 0.64% | 0.15% | 99.75% | - | |
| 0.61% | 0% | 11.54% | 6/23/2025 | |
| 0.58% | 0% | 35.88% | 8/18/2023 | |
| 0.55% | 1% | 92.69% | - | |
| 0.55% | 0.26% | 99.75% | - | |
| 0.51% | 0.06% | 99.75% | - | |
| 0.51% | 0.82% | 89.97% | - | |
| 0.5% | 0.09% | 99.75% | - | |
| 0.48% | 0.41% | 99.75% | - | |
| 0.47% | 0.1% | 99.75% | - | |
| 0.46% | 0% | 39.53% | 10/19/2023 | |
| 0.46% | 0% | 31.84% | 6/15/2023 | |
| 0.45% | 0.21% | 60.53% | - | |
| 0.45% | 0.31% | 92.69% | - | |
| 0.45% | 0.35% | 99.75% | - | |
| 0.45% | 0.58% | 94.77% | - | |
| 0.43% | 0.12% | 97.29% | - | |
| 0.43% | 0.16% | 99.75% | - | |
| 0.42% | 0% | 41.24% | 11/15/2023 | |
| 0.41% | 0.27% | 99.75% | - | |
| 0.41% | 0.2% | 99.75% | - | |
| 0.38% | 0.03% | 92.24% | - | |
| 0.35% | 0% | 83.54% | 9/19/2025 | |
| 0.33% | 0.3% | 99.75% | - | |
| 0.32% | 0.01% | 99.75% | - | |
| 0.32% | 0.12% | 99.75% | - | |
| 0.32% | 0.72% | 55.04% | - | |
| 0.31% | 0% | 8.89% | 7/7/2023 | |
| 0.31% | 0.17% | 47.67% | - | |
| 0.28% | 0.09% | 99.5% | - | |
| 0.27% | 0.07% | 99.75% | - | |
| 0.27% | 0.15% | 99.75% | - | |
| 0.27% | 0.01% | 99.75% | - | |
| 0.27% | 0.03% | 99.75% | - | |
| 0.27% | 0.09% | 46.85% | - | |
| 0.26% | 0.02% | 99.75% | - | |
| 0.26% | 0.27% | 47.23% | - | |
| 0.26% | 0.1% | 99.75% | - | |
| 0.26% | 0.07% | 99.75% | - | |
| 0.25% | 0.06% | 99.75% | - | |
| 0.25% | 0% | 87.7% | 11/24/2025 | |
| 0.24% | 0.34% | 75.22% | - | |
| 0.24% | 0% | 87.07% | 11/14/2025 | |
| 0.24% | 0% | 85.5% | 10/27/2025 | |
| 0.23% | 0.09% | 99.75% | - | |
| 0.23% | 0% | 31.84% | 6/15/2023 | |
| 0.23% | 0% | 68.73% | 1/27/2025 | |
| 0.22% | 0.7% | 53.15% | - | |
| 0.22% | 0.05% | 99.75% | - | |
| 0.22% | 0.08% | 42.88% | - | |
| 0.21% | 0% | 39.53% | 10/19/2023 | |
| 0.21% | 0% | 41.24% | 11/15/2023 | |
| 0.21% | 0.1% | 99.75% | - | |
| 0.2% | 0.08% | 86.07% | - | |
| 0.2% | 2.34% | 14.5% | - | |
| 0.2% | 0% | 31.78% | 6/14/2023 | |
| 0.2% | 0% | 68.73% | 1/27/2025 | |
| 0.18% | 0% | 47.1% | 2/16/2024 | |
| 0.18% | 0% | 31.84% | 6/15/2023 | |
| 0.18% | 0.02% | 99.75% | - | |
| 0.18% | 0.28% | 74.65% | - | |
| 0.18% | 0% | 21.94% | 1/6/2023 | |
| 0.18% | 0.04% | 99.75% | - | |
| 0.18% | 0% | 5.67% | 4/10/2025 | |
| 0.17% | 0.31% | 14.5% | - | |
| 0.17% | 0.04% | 99.75% | - | |
| 0.17% | 0% | 4.98% | 2/14/2024 | |
| 0.16% | 0.02% | 99.75% | - | |
| 0.16% | 0.12% | 99.75% | - | |
| 0.16% | 0.01% | 99.75% | - | |
| 0.16% | 0.26% | 40.92% | - | |
| 0.16% | 0.05% | 86.95% | - | |
| 0.16% | 0.03% | 99.75% | - | |
| 0.16% | 0.11% | 75.28% | - | |
| 0.15% | 0% | 3.91% | 4/12/2023 | |
| 0.15% | 0.37% | 47.23% | - | |
| 0.15% | 0.41% | 46.28% | - | |
| 0.14% | 0% | 31.84% | 6/15/2023 | |
| 0.14% | 0% | 31.78% | 6/14/2023 | |
| 0.14% | 0.33% | 31.9% | - | |
| 0.14% | 0.01% | 99.75% | - | |
| 0.13% | 0% | 31.78% | 11/15/2023 | |
| 0.13% | 0% | 31.84% | 6/15/2023 | |
| 0.12% | 0% | 31.84% | 6/15/2023 | |
| 0.12% | 0.06% | 97.29% | - | |
| 0.12% | 0% | 3.47% | 2/7/2024 | |
| 0.11% | 0% | 69.8% | 7/29/2025 | |
| 0.11% | 0% | 90.86% | 1/13/2026 | |
| 0.11% | 0% | 68.22% | 1/19/2025 | |
| 0.1% | 0% | 22.82% | 1/20/2023 | |
| 0.1% | 0% | 39.53% | 10/19/2023 | |
| 0.1% | 0% | 12.8% | 6/5/2023 | |
| 0.09% | 0.14% | 37.07% | - | |
| 0.08% | 0% | 9.33% | 1/6/2023 | |
| 0.08% | 0.1% | 27.99% | - | |
| 0.08% | 0.67% | 8.83% | - | |
| 0.08% | 0% | 46.53% | 2/7/2024 | |
| 0.08% | 0% | 85.25% | 10/27/2025 | |
| 0.07% | 0% | 16.33% | 6/15/2023 | |
| 0.06% | 0% | 16.08% | 10/14/2022 | |
| 0.06% | 0% | 1.7% | 8/20/2023 | |
| 0.06% | 0% | 2.46% | 8/2/2024 | |
| 0.06% | 0% | 52.65% | 5/21/2024 | |
| 0.06% | 0% | 9.52% | 6/1/2022 | |
| 0.06% | 0.44% | 23.9% | - | |
| 0.06% | 0.4% | 15.32% | - | |
| 0.06% | 0.16% | 8.83% | - | |
| 0.05% | 0% | 20.37% | 12/9/2022 | |
| 0.05% | 0% | 11.85% | 7/8/2022 | |
| 0.04% | 0% | 1.26% | 2/7/2023 | |
| 0.04% | 0.39% | 8.32% | - | |
| 0.04% | 0% | 0.95% | 2/12/2024 | |
| 0.04% | 0% | 42.94% | 1/17/2024 | |
| 0.03% | 0% | 1.39% | 3/21/2024 | |
| 0.03% | 0.35% | 15.01% | - | |
| 0.03% | 0.26% | 7.63% | - | |
| 0.03% | 0.12% | 7.57% | - | |
| 0.03% | 0.09% | 23.9% | - | |
| 0.03% | 0% | 6.05% | 1/9/2023 | |
| 0.02% | 0% | 7.88% | 5/10/2024 | |
| 0.02% | 0% | 5.36% | 8/8/2022 | |
| 0.02% | 0.01% | 72.76% | - | |
| 0.02% | 0% | 1.89% | 10/31/2022 | |
| 0.02% | 0.1% | 15.01% | - | |
| 0.02% | 0% | 0.44% | 7/31/2023 | |
| 0.01% | 0.1% | 13.81% | - | |
| 0.01% | 0% | 4.29% | 4/1/2023 | |
| 0.01% | 0.05% | 23.9% | - | |
| 0.01% | 0% | 2.84% | 11/10/2023 | |
| 0.01% | 0% | 16.2% | 9/30/2022 | |
| 0.01% | 0% | 34.93% | 11/7/2024 | |
| 0.01% | 0.12% | 10.97% | - | |
| 0.01% | 0.09% | 8.76% | - | |
| 0% | 0% | 0.19% | 2/26/2024 | |
| 0% | 0% | 0.06% | 2/27/2024 | |
| 0% | 0.01% | 4.1% | - | |
| 0% | 0.05% | 0.25% | - |
| 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% |