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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.72% | 3.82% | 99.72% | - | |
| 8.67% | 5.08% | 99.72% | - | |
| 4.12% | 1.62% | 99.72% | - | |
| 4.09% | 4.5% | 91.58% | - | |
| 3.65% | 0% | 6.97% | 4/12/2022 | |
| 2.75% | 2.76% | 91.86% | - | |
| 2.39% | 2.2% | 92.13% | - | |
| 2.3% | 1.85% | 88.47% | - | |
| 2.2% | 1.77% | 92.75% | - | |
| 2.15% | 3.21% | 92.13% | - | |
| 1.97% | 1.73% | 91.51% | - | |
| 1.87% | 0.36% | 91.72% | - | |
| 1.75% | 0.92% | 92.75% | - | |
| 1.71% | 2.26% | 92.75% | - | |
| 1.61% | 1.3% | 92.06% | - | |
| 1.54% | 1.11% | 90.27% | - | |
| 1.53% | 0% | 70.05% | 3/4/2025 | |
| 1.37% | 1.73% | 48.31% | - | |
| 1.2% | 2.41% | 53% | - | |
| 1% | 1.9% | 53% | - | |
| 0.95% | 1% | 84.2% | - | |
| 0.85% | 2.35% | 70.46% | - | |
| 0.84% | 0% | 54.04% | 3/4/2025 | |
| 0.76% | 0% | 54.8% | 3/4/2025 | |
| 0.7% | 0.68% | 76.88% | - | |
| 0.66% | 1.32% | 48.31% | - | |
| 0.63% | 0% | 59.7% | 11/6/2024 | |
| 0.62% | 1.24% | 58.94% | - | |
| 0.62% | 0% | 62.25% | 3/4/2025 | |
| 0.59% | 3.33% | 47.34% | - | |
| 0.58% | 0% | 64.11% | 9/10/2025 | |
| 0.57% | 1.9% | 58.94% | - | |
| 0.56% | 0.62% | 73.02% | - | |
| 0.55% | 3.11% | 48.24% | - | |
| 0.5% | 0.79% | 61.15% | - | |
| 0.49% | 1.77% | 48.31% | - | |
| 0.47% | 0.78% | 33.33% | - | |
| 0.47% | 0.51% | 61.15% | - | |
| 0.45% | 0.52% | 68.67% | - | |
| 0.45% | 0.55% | 58.87% | - | |
| 0.43% | 0.55% | 58.39% | - | |
| 0.42% | 0.58% | 58.94% | - | |
| 0.42% | 1.79% | 33.54% | - | |
| 0.41% | 1.11% | 47.2% | - | |
| 0.41% | 1.22% | 53.28% | - | |
| 0.4% | 1.64% | 48.72% | - | |
| 0.38% | 0.94% | 55.42% | - | |
| 0.37% | 0.18% | 60.52% | - | |
| 0.36% | 0.56% | 58.94% | - | |
| 0.33% | 0.52% | 68.25% | - | |
| 0.33% | 0% | 59.9% | 1/2/2026 | |
| 0.33% | 0.66% | 53.49% | - | |
| 0.32% | 1.07% | 32.99% | - | |
| 0.32% | 0.31% | 68.32% | - | |
| 0.31% | 0.61% | 56.31% | - | |
| 0.3% | 0.52% | 45.82% | - | |
| 0.29% | 0.25% | 67.01% | - | |
| 0.29% | 0.58% | 61.01% | - | |
| 0.28% | 0.3% | 59.63% | - | |
| 0.28% | 0.43% | 61.15% | - | |
| 0.28% | 0.57% | 40.79% | - | |
| 0.28% | 0% | 43.06% | 5/14/2025 | |
| 0.28% | 0.42% | 56.66% | - | |
| 0.27% | 0.32% | 58.87% | - | |
| 0.27% | 0% | 40.3% | 9/12/2025 | |
| 0.27% | 1.16% | 28.57% | - | |
| 0.27% | 0.94% | 35.96% | - | |
| 0.27% | 0.78% | 55.21% | - | |
| 0.27% | 0% | 38.92% | 12/15/2025 | |
| 0.26% | 0.33% | 57.97% | - | |
| 0.26% | 0% | 36.78% | 12/7/2023 | |
| 0.25% | 0.7% | 56.45% | - | |
| 0.24% | 0.32% | 48.17% | - | |
| 0.23% | 0.58% | 61.08% | - | |
| 0.23% | 0.61% | 54.8% | - | |
| 0.23% | 0.33% | 54.93% | - | |
| 0.23% | 0% | 59.42% | 9/10/2025 | |
| 0.22% | 0% | 23.95% | 9/5/2024 | |
| 0.22% | 0% | 39.27% | 5/14/2025 | |
| 0.21% | 0.28% | 49.07% | - | |
| 0.21% | 0.39% | 61.21% | - | |
| 0.2% | 0% | 44.72% | 9/11/2025 | |
| 0.2% | 0% | 38.92% | 3/4/2025 | |
| 0.19% | 0.13% | 58.11% | - | |
| 0.19% | 0.34% | 50.17% | - | |
| 0.19% | 0% | 45.34% | 9/1/2025 | |
| 0.19% | 0% | 39.41% | 4/11/2025 | |
| 0.17% | 0% | 33.13% | 3/4/2025 | |
| 0.16% | 0% | 31.19% | 12/17/2025 | |
| 0.15% | 0.54% | 34.37% | - | |
| 0.14% | 0.51% | 20.98% | - | |
| 0.14% | 0% | 27.54% | 12/12/2024 | |
| 0.13% | 0.29% | 28.3% | - | |
| 0.12% | 0.23% | 28.64% | - | |
| 0.12% | 0% | 28.3% | 4/3/2025 | |
| 0.12% | 0.18% | 33.75% | - | |
| 0.12% | 0.18% | 28.3% | - | |
| 0.11% | 0% | 14.49% | 3/11/2024 | |
| 0.11% | 0.3% | 28.23% | - | |
| 0.11% | 1.23% | 19.25% | - | |
| 0.11% | 0.26% | 28.3% | - | |
| 0.11% | 0.21% | 28.16% | - | |
| 0.11% | 0.46% | 29.74% | - | |
| 0.1% | 0.47% | 19.6% | - | |
| 0.1% | 0.19% | 28.71% | - | |
| 0.1% | 0.26% | 28.57% | - | |
| 0.1% | 0.4% | 29.74% | - | |
| 0.1% | 0.25% | 28.16% | - | |
| 0.1% | 0.16% | 28.43% | - | |
| 0.1% | 0% | 28.99% | 11/6/2024 | |
| 0.1% | 0.83% | 29.47% | - | |
| 0.1% | 0.41% | 30.09% | - | |
| 0.09% | 0.28% | 34.02% | - | |
| 0.09% | 0.45% | 29.81% | - | |
| 0.09% | 0.44% | 21.88% | - | |
| 0.09% | 0% | 25.88% | 9/5/2024 | |
| 0.09% | 0.12% | 33.4% | - | |
| 0.09% | 0% | 23.67% | 9/12/2024 | |
| 0.08% | 0.1% | 30.16% | - | |
| 0.08% | 0.1% | 28.16% | - | |
| 0.07% | 0.29% | 27.61% | - | |
| 0.07% | 0.37% | 19.94% | - | |
| 0.07% | 0.34% | 17.18% | - | |
| 0.07% | 0.22% | 29.33% | - | |
| 0.06% | 0.27% | 22.43% | - | |
| 0.06% | 0% | 9.94% | 8/7/2023 | |
| 0.06% | 0.35% | 19.39% | - | |
| 0.06% | 0.37% | 17.05% | - | |
| 0.06% | 0.36% | 19.46% | - | |
| 0.06% | 0.29% | 19.88% | - | |
| 0.06% | 0.31% | 19.46% | - | |
| 0.06% | 0.18% | 21.67% | - | |
| 0.05% | 0% | 11.66% | 8/30/2023 | |
| 0.05% | 0.08% | 30.16% | - | |
| 0.05% | 0% | 11.87% | 5/14/2025 | |
| 0.05% | 0% | 10.01% | 9/14/2023 | |
| 0.04% | 0% | 11.39% | 2/6/2024 | |
| 0.04% | 0.16% | 23.6% | - | |
| 0.04% | 0% | 9.8% | 3/11/2024 | |
| 0.04% | 0.2% | 19.53% | - | |
| 0.04% | 0.43% | 8.9% | - | |
| 0.04% | 0% | 9.87% | 3/11/2024 | |
| 0.03% | 0% | 5.73% | 11/3/2023 | |
| 0.03% | 0% | 7.18% | 2/6/2024 | |
| 0.03% | 0% | 8.14% | 8/15/2023 | |
| 0.03% | 0% | 11.11% | 9/9/2025 | |
| 0.03% | 0.54% | 9.32% | - | |
| 0.02% | 0% | 5.73% | 11/2/2023 | |
| 0.02% | 0.23% | 8.97% | - | |
| 0.02% | 0.21% | 8.97% | - | |
| 0.02% | 0% | 4.83% | 11/3/2023 | |
| 0.02% | 0% | 6.28% | 12/15/2025 | |
| 0.02% | 0% | 12.56% | 9/10/2025 | |
| 0.01% | 0% | 3.66% | 11/3/2023 | |
| 0.01% | 0% | 5.59% | 3/4/2025 | |
| 0.01% | 0% | 2.14% | 11/29/2023 | |
| 0.01% | 0.32% | 2.9% | - | |
| 0.01% | 0% | 4.28% | 1/6/2025 | |
| 0.01% | 0% | 4.35% | 5/9/2025 | |
| 0.01% | 0.21% | 3.45% | - | |
| 0.01% | 0% | 1.31% | 11/22/2023 | |
| 0.01% | 0.54% | 2.42% | - | |
| 0.01% | 0% | 3.11% | 5/12/2025 | |
| 0% | 0.28% | 1.04% | - | |
| 0% | 0% | 0.76% | 4/14/2025 | |
| 0% | 0% | 0.07% | 11/6/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.57% | 5.63% | |
| 4.92% | 4.62% | |
| 1.86% | 4.27% | |
| 1.95% | 3.27% | |
| 1.48% | 3.14% | |
| 0.74% | 2.85% | |
| 0.74% | 2.55% | |
| 2.23% | 2.48% | |
| 1.52% | 2.4% | |
| 0.74% | 2.16% | |
| 1.48% | 2.1% | |
| 2.76% | 1.96% | |
| 1.02% | 1.82% | |
| 0.74% | 1.81% | |
| 1.58% | 1.8% | |
| 1.67% | 1.73% | |
| 2.23% | 1.63% | |
| 0.74% | 1.52% | |
| 1.31% | 1.49% | |
| 1.02% | 1.49% | |
| 1.3% | 1.44% | |
| 1.21% | 1.38% | |
| 1.02% | 1.3% | |
| 1.11% | 1.25% | |
| 0.93% | 1.22% | |
| 1.02% | 1.18% | |
| 2.13% | 1.15% | |
| 1.3% | 1.12% | |
| 0.93% | 1.04% | |
| 0.93% | 1.03% | |
| 0.84% | 1.02% | |
| 1.67% | 0.99% | |
| 0.74% | 0.94% | |
| 1.21% | 0.85% | |
| 0.65% | 0.83% | |
| 1.02% | 0.81% | |
| 1.48% | 0.77% | |
| 0.65% | 0.74% | |
| 0.74% | 0.72% | |
| 1.11% | 0.68% | |
| 0.28% | 0.67% | |
| 0.28% | 0.66% | |
| 1.11% | 0.64% | |
| 0.65% | 0.64% | |
| 0.97% | 0.63% | |
| 0.56% | 0.62% | |
| 1.11% | 0.6% | |
| 0.65% | 0.59% | |
| 0.56% | 0.56% | |
| 0.56% | 0.54% | |
| 0.65% | 0.53% | |
| 0.46% | 0.53% | |
| 0.56% | 0.53% | |
| 0.56% | 0.53% | |
| 0.28% | 0.51% | |
| 0.65% | 0.5% | |
| 0.28% | 0.48% | |
| 0.46% | 0.48% | |
| 1.02% | 0.47% | |
| 0.28% | 0.47% | |
| 0.28% | 0.45% | |
| 0.28% | 0.44% | |
| 0.28% | 0.43% | |
| 0.65% | 0.43% | |
| 0.37% | 0.43% | |
| 0.46% | 0.42% | |
| 0.83% | 0.41% | |
| 0.74% | 0.41% | |
| 0.28% | 0.38% | |
| 0.37% | 0.38% | |
| 0.46% | 0.38% | |
| 0.28% | 0.37% | |
| 0.46% | 0.37% | |
| 0.37% | 0.36% | |
| 0.46% | 0.36% | |
| 0.65% | 0.35% | |
| 0.28% | 0.35% | |
| 0.83% | 0.34% | |
| 0.28% | 0.34% | |
| 0.28% | 0.33% | |
| 0.28% | 0.32% | |
| 0.46% | 0.31% | |
| 0.74% | 0.31% | |
| 0.28% | 0.31% | |
| 0.28% | 0.31% | |
| 0.83% | 0.3% | |
| 0.28% | 0.3% | |
| 0.37% | 0.3% | |
| 0.37% | 0.29% | |
| 0.28% | 0.29% | |
| 0.65% | 0.28% | |
| 0.83% | 0.26% | |
| 0.56% | 0.26% | |
| 0.28% | 0.26% | |
| 0.83% | 0.23% | |
| 0.28% | 0.23% | |
| 0.32% | 0.23% | |
| 0.28% | 0.22% | |
| 0.28% | 0.22% | |
| 1.02% | 0.21% | |
| 0.83% | 0.2% | |
| 0.28% | 0.2% | |
| 1.02% | 0.18% | |
| 0.83% | 0.18% | |
| 0.28% | 0.18% | |
| 1.02% | 0.17% | |
| 0.28% | 0.17% | |
| 0.28% | 0.17% | |
| 0.83% | 0.15% | |
| 0.28% | 0.15% | |
| 0.83% | 0.12% | |
| 0.65% | 0.12% | |
| 0.56% | 0.11% | |
| 0.65% | 0.09% | |
| 0.37% | 0.09% | |
| 0% | 0% |