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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.38% | 5.52% | 100% | - | |
| 6.77% | 4.73% | 100% | - | |
| 3.65% | 9.24% | 95.85% | - | |
| 2.09% | 3.23% | 96.32% | - | |
| 2.08% | 3.57% | 96.32% | - | |
| 1.64% | 2.67% | 96.32% | - | |
| 1.52% | 1.87% | 96.32% | - | |
| 1.08% | 1.42% | 88.43% | - | |
| 0.98% | 3.11% | 60.27% | - | |
| 0.98% | 0.58% | 89.5% | - | |
| 0.95% | 0.26% | 100% | - | |
| 0.95% | 0.95% | 94.65% | - | |
| 0.91% | 2.39% | 100% | - | |
| 0.91% | 0.5% | 100% | - | |
| 0.87% | 0.42% | 85.69% | - | |
| 0.8% | 1.36% | 28.7% | - | |
| 0.79% | 1.08% | 93.85% | - | |
| 0.76% | 2.2% | 92.51% | - | |
| 0.74% | 0.12% | 100% | - | |
| 0.69% | 0.11% | 100% | - | |
| 0.67% | 0.22% | 100% | - | |
| 0.65% | 0% | 12.24% | 6/23/2025 | |
| 0.62% | 0% | 38.06% | 8/18/2023 | |
| 0.56% | 0.28% | 100% | - | |
| 0.54% | 0.07% | 100% | - | |
| 0.53% | 0.69% | 92.51% | - | |
| 0.52% | 0.17% | 100% | - | |
| 0.5% | 0.7% | 89.63% | - | |
| 0.49% | 0.09% | 100% | - | |
| 0.49% | 0% | 41.94% | 10/19/2023 | |
| 0.49% | 0% | 33.78% | 6/15/2023 | |
| 0.48% | 0.53% | 100% | - | |
| 0.47% | 0.24% | 58.39% | - | |
| 0.46% | 0.21% | 92.51% | - | |
| 0.45% | 0.1% | 97.39% | - | |
| 0.45% | 0.5% | 100% | - | |
| 0.45% | 0.2% | 100% | - | |
| 0.44% | 0.5% | 94.72% | - | |
| 0.44% | 0% | 43.75% | 11/15/2023 | |
| 0.42% | 0.21% | 100% | - | |
| 0.42% | 0.28% | 100% | - | |
| 0.4% | 0.04% | 92.04% | - | |
| 0.37% | 0% | 88.63% | 9/19/2025 | |
| 0.34% | 0.02% | 100% | - | |
| 0.34% | 0.31% | 100% | - | |
| 0.33% | 0.16% | 100% | - | |
| 0.33% | 0% | 9.43% | 7/7/2023 | |
| 0.32% | 0% | 46.35% | 5/27/2024 | |
| 0.29% | 0.82% | 52.58% | - | |
| 0.29% | 0.1% | 99.73% | - | |
| 0.29% | 0.01% | 100% | - | |
| 0.29% | 0.07% | 100% | - | |
| 0.29% | 0.03% | 100% | - | |
| 0.28% | 0.16% | 100% | - | |
| 0.28% | 0.02% | 100% | - | |
| 0.28% | 0.1% | 43.88% | - | |
| 0.27% | 0.11% | 100% | - | |
| 0.27% | 0.08% | 100% | - | |
| 0.27% | 0.03% | 100% | - | |
| 0.26% | 0% | 93.04% | 11/24/2025 | |
| 0.26% | 0.33% | 44.28% | - | |
| 0.26% | 0% | 92.37% | 11/14/2025 | |
| 0.25% | 0% | 90.7% | 10/27/2025 | |
| 0.24% | 0% | 33.78% | 6/15/2023 | |
| 0.24% | 0.07% | 100% | - | |
| 0.24% | 0% | 72.91% | 1/27/2025 | |
| 0.24% | 0.39% | 73.98% | - | |
| 0.23% | 0.08% | 100% | - | |
| 0.22% | 0.1% | 39.67% | - | |
| 0.22% | 0% | 41.94% | 10/19/2023 | |
| 0.22% | 0% | 43.75% | 11/15/2023 | |
| 0.21% | 0.12% | 100% | - | |
| 0.21% | 0.09% | 85.48% | - | |
| 0.21% | 0% | 33.71% | 6/14/2023 | |
| 0.21% | 0% | 72.91% | 1/27/2025 | |
| 0.2% | 0.6% | 50.57% | - | |
| 0.19% | 0% | 49.97% | 2/16/2024 | |
| 0.19% | 0% | 33.78% | 6/15/2023 | |
| 0.19% | 0.03% | 100% | - | |
| 0.19% | 0% | 23.28% | 1/6/2023 | |
| 0.19% | 0% | 6.02% | 4/10/2025 | |
| 0.18% | 0.05% | 100% | - | |
| 0.18% | 0.24% | 73.38% | - | |
| 0.18% | 0.04% | 100% | - | |
| 0.18% | 0% | 5.28% | 2/14/2024 | |
| 0.17% | 0.03% | 100% | - | |
| 0.17% | 0.02% | 100% | - | |
| 0.17% | 0.04% | 86.42% | - | |
| 0.17% | 0.05% | 100% | - | |
| 0.17% | 0.1% | 100% | - | |
| 0.16% | 0% | 4.15% | 4/12/2023 | |
| 0.15% | 0.34% | 37.59% | - | |
| 0.15% | 0.36% | 74.05% | - | |
| 0.15% | 0% | 33.78% | 6/15/2023 | |
| 0.15% | 0% | 33.71% | 6/14/2023 | |
| 0.14% | 0.02% | 100% | - | |
| 0.14% | 0.2% | 28.03% | - | |
| 0.14% | 0% | 33.71% | 11/15/2023 | |
| 0.14% | 1.18% | 9.57% | - | |
| 0.13% | 0.51% | 43.28% | - | |
| 0.13% | 0.48% | 44.28% | - | |
| 0.13% | 0% | 33.78% | 6/15/2023 | |
| 0.13% | 0% | 33.78% | 6/15/2023 | |
| 0.13% | 0% | 3.68% | 2/7/2024 | |
| 0.12% | 0.06% | 97.39% | - | |
| 0.12% | 0% | 74.05% | 7/29/2025 | |
| 0.12% | 0% | 96.39% | 1/13/2026 | |
| 0.11% | 0% | 72.37% | 1/19/2025 | |
| 0.11% | 0% | 24.21% | 1/20/2023 | |
| 0.11% | 0% | 41.94% | 10/19/2023 | |
| 0.1% | 0% | 13.58% | 6/5/2023 | |
| 0.1% | 1.27% | 9.57% | - | |
| 0.09% | 0.17% | 33.51% | - | |
| 0.09% | 0% | 9.9% | 1/6/2023 | |
| 0.08% | 0% | 49.36% | 2/7/2024 | |
| 0.08% | 0% | 26.82% | 10/9/2025 | |
| 0.08% | 0% | 90.43% | 10/27/2025 | |
| 0.08% | 0% | 17.32% | 6/15/2023 | |
| 0.07% | 0% | 17.06% | 10/14/2022 | |
| 0.07% | 0% | 1.81% | 8/20/2023 | |
| 0.07% | 0% | 2.61% | 8/2/2024 | |
| 0.07% | 0% | 55.85% | 5/21/2024 | |
| 0.07% | 0% | 10.1% | 6/1/2022 | |
| 0.05% | 0% | 21.61% | 12/9/2022 | |
| 0.05% | 0% | 12.58% | 7/8/2022 | |
| 0.05% | 0% | 1.34% | 2/7/2023 | |
| 0.04% | 0.4% | 10.43% | - | |
| 0.04% | 0.53% | 19.53% | - | |
| 0.04% | 0% | 1% | 2/12/2024 | |
| 0.04% | 0% | 45.55% | 1/17/2024 | |
| 0.04% | 0% | 1.47% | 3/21/2024 | |
| 0.03% | 1.01% | 3.55% | - | |
| 0.03% | 1.13% | 3.55% | - | |
| 0.03% | 0% | 6.42% | 1/9/2023 | |
| 0.03% | 0% | 8.36% | 5/10/2024 | |
| 0.02% | 0.11% | 19.53% | - | |
| 0.02% | 0.19% | 10.1% | - | |
| 0.02% | 0% | 5.69% | 8/8/2022 | |
| 0.02% | 0% | 2.01% | 10/31/2022 | |
| 0.02% | 0.01% | 71.37% | - | |
| 0.02% | 0% | 0.47% | 7/31/2023 | |
| 0.01% | 0.49% | 3.01% | - | |
| 0.01% | 0% | 4.55% | 4/1/2023 | |
| 0.01% | 0% | 3.01% | 11/10/2023 | |
| 0.01% | 0.11% | 10.1% | - | |
| 0.01% | 0.05% | 19.53% | - | |
| 0.01% | 0.46% | 2.21% | - | |
| 0.01% | 0.22% | 2.27% | - | |
| 0.01% | 0% | 17.19% | 9/30/2022 | |
| 0.01% | 0% | 37.06% | 11/7/2024 | |
| 0.01% | 0.11% | 8.83% | - | |
| 0% | 0% | 0.2% | 2/26/2024 | |
| 0% | 0.07% | 3.48% | - | |
| 0% | 0.11% | 5.82% | - | |
| 0% | 0% | 0.07% | 2/27/2024 | |
| 0% | 0% | 2.81% | 2/20/2026 |
| 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% |