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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.09% | 10.99% | 99.63% | - | |
| 9.95% | 6.56% | 99.63% | - | |
| 8.72% | 4.49% | 99.63% | - | |
| 7.19% | 10.99% | 99.57% | - | |
| 4.45% | 17.86% | 33.03% | - | |
| 4.33% | 1.84% | 99.57% | - | |
| 4.1% | 1.82% | 99.63% | - | |
| 3.85% | 0.09% | 95.1% | - | |
| 2.3% | 0.16% | 99.63% | - | |
| 2.02% | 0.1% | 99.63% | - | |
| 1.88% | 0.71% | 99.63% | - | |
| 1.5% | 0.47% | 99.57% | - | |
| 1.44% | 0.82% | 84.19% | - | |
| 1.39% | 2.19% | 64.09% | - | |
| 1.27% | 0% | 56.13% | 8/5/2024 | |
| 1.27% | 1.12% | 99.57% | - | |
| 1.07% | 0.36% | 99.33% | - | |
| 1.07% | 0% | 83.76% | 10/31/2025 | |
| 1.06% | 0.3% | 99.57% | - | |
| 1.04% | 0% | 67.71% | 2/11/2025 | |
| 0.99% | 3.46% | 46.94% | - | |
| 0.97% | 3.15% | 32.97% | - | |
| 0.96% | 0.95% | 63.97% | - | |
| 0.95% | 2.39% | 33.03% | - | |
| 0.94% | 0% | 69.79% | 11/13/2025 | |
| 0.93% | 0.09% | 99.63% | - | |
| 0.89% | 0.18% | 99.39% | - | |
| 0.8% | 0% | 56.13% | 8/5/2024 | |
| 0.69% | 0% | 35.54% | 12/8/2023 | |
| 0.68% | 0.28% | 99.57% | - | |
| 0.68% | 0.16% | 99.63% | - | |
| 0.67% | 0.28% | 99.63% | - | |
| 0.67% | 0.65% | 57.78% | - | |
| 0.66% | 0% | 82.66% | 10/13/2025 | |
| 0.63% | 1.99% | 33.03% | - | |
| 0.63% | 0% | 82.78% | 10/15/2025 | |
| 0.55% | 0.06% | 99.63% | - | |
| 0.55% | 1.53% | 46.88% | - | |
| 0.54% | 5.5% | 17.28% | - | |
| 0.54% | 0.14% | 99.57% | - | |
| 0.53% | 0.78% | 46.63% | - | |
| 0.53% | 0.03% | 99.57% | - | |
| 0.53% | 3.52% | 17.28% | - | |
| 0.51% | 0.16% | 99.51% | - | |
| 0.5% | 0.88% | 32.97% | - | |
| 0.49% | 2.17% | 47.18% | - | |
| 0.45% | 0.07% | 99.57% | - | |
| 0.43% | 0.04% | 99.39% | - | |
| 0.43% | 2.52% | 17.03% | - | |
| 0.42% | 0.03% | 99.63% | - | |
| 0.41% | 0.03% | 99.57% | - | |
| 0.39% | 0.1% | 84.13% | - | |
| 0.38% | 0% | 69.73% | 11/13/2025 | |
| 0.38% | 0.03% | 86.4% | - | |
| 0.36% | 0% | 83.52% | 10/27/2025 | |
| 0.34% | 0.82% | 33.46% | - | |
| 0.31% | 1.6% | 17.28% | - | |
| 0.29% | 0% | 22.49% | 2/24/2025 | |
| 0.28% | 0.03% | 99.63% | - | |
| 0.27% | 0.01% | 99.33% | - | |
| 0.25% | 0% | 3.19% | 3/24/2025 | |
| 0.23% | 0.03% | 99.57% | - | |
| 0.18% | 0.33% | 43.63% | - | |
| 0.17% | 0.8% | 17.71% | - | |
| 0.17% | 0.03% | 53.06% | - | |
| 0.15% | 0.66% | 17.22% | - | |
| 0.13% | 0.45% | 17.1% | - | |
| 0.13% | 0.05% | 46.88% | - | |
| 0.11% | 0% | 11.27% | 7/4/2022 | |
| 0.11% | 0% | 12.62% | 7/26/2022 | |
| 0.11% | 0% | 5.88% | 3/18/2024 | |
| 0.1% | 0% | 83.58% | 3/30/2026 | |
| 0.1% | 0% | 2.76% | 2/14/2022 | |
| 0.1% | 0% | 5.88% | 3/18/2024 | |
| 0.08% | 0% | 46.94% | 6/24/2026 | |
| 0.08% | 0% | 3% | 2/18/2022 | |
| 0.08% | 0% | 66.54% | 1/23/2025 | |
| 0.07% | 0% | 24.33% | 11/10/2023 | |
| 0.06% | 0% | 80.45% | 3/2/2026 | |
| 0.05% | 0% | 1.29% | 2/26/2025 | |
| 0.04% | 0% | 2.27% | 7/20/2026 | |
| 0.04% | 0% | 3.37% | 2/24/2022 | |
| 0.02% | 0% | 1.96% | 2/24/2025 | |
| 0.02% | 0.01% | 36.95% | - | |
| 0.01% | 0.01% | 37.01% | - | |
| 0.01% | 0% | 0.61% | 1/10/2022 | |
| 0% | 0% | 0.37% | 1/6/2022 | |
| 0% | 0% | 0.25% | 10/31/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 19.74% | 19.01% | |
| 3.5% | 11.64% | |
| 4.38% | 9.48% | |
| 6.31% | 7.7% | |
| 2.74% | 4.63% | |
| 3.27% | 3.36% | |
| 1.21% | 3.21% | |
| 2.88% | 3.09% | |
| 3.2% | 3.04% | |
| 2.88% | 2.59% | |
| 2.88% | 2.48% | |
| 0.69% | 2.36% | |
| 2.31% | 2.35% | |
| 0.74% | 1.98% | |
| 1.92% | 1.95% | |
| 1.5% | 1.93% | |
| 2.11% | 1.86% | |
| 0.88% | 1.23% | |
| 1.4% | 1.07% | |
| 1.34% | 1.07% | |
| 0.67% | 1.07% | |
| 0.77% | 1.04% | |
| 0.96% | 1% | |
| 1.07% | 0.97% | |
| 1.15% | 0.95% | |
| 0.86% | 0.95% | |
| 0.89% | 0.93% | |
| 1.15% | 0.82% | |
| 1.73% | 0.81% | |
| 1.44% | 0.51% | |
| 0.33% | 0.47% | |
| 0.29% | 0.47% | |
| 1.55% | 0.44% | |
| 0.25% | 0.41% | |
| 4.78% | 0.37% | |
| 1.54% | 0.3% | |
| 1.52% | 0.21% | |
| 0.29% | 0.2% | |
| 0.83% | 0.19% | |
| 0.19% | 0.17% | |
| 0.29% | 0.16% | |
| 1.79% | 0.13% | |
| 0.39% | 0.13% | |
| 0.57% | 0.13% | |
| 0.46% | 0.1% | |
| 0.77% | 0.09% | |
| 0.86% | 0.09% | |
| 0.54% | 0.08% | |
| 1.46% | 0.08% | |
| 0.58% | 0.08% | |
| 0.63% | 0.07% | |
| 0.73% | 0.07% | |
| 0.29% | 0.06% | |
| 0.41% | 0.05% | |
| 0.59% | 0.04% | |
| 0.44% | 0.03% | |
| 0.1% | 0.02% | |
| 0.11% | 0.02% | |
| 0.1% | 0.02% | |
| 0.19% | 0.01% | |
| 0.23% | 0% | |
| 0.29% | 0% |