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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.81% | 0% | 85.68% | 1/15/2026 | |
| 14.46% | 0% | 85.14% | 1/3/2026 | |
| 10.53% | 0% | 81.86% | 11/6/2025 | |
| 3.42% | 0% | 87.17% | 2/6/2026 | |
| 2.43% | 0% | 81.86% | 11/5/2025 | |
| 1.93% | 0% | 28.16% | 11/5/2025 | |
| 1.81% | 0% | 81.92% | 11/6/2025 | |
| 1.7% | 0% | 84.31% | 2/5/2026 | |
| 1.69% | 0% | 81.86% | 11/5/2025 | |
| 1.59% | 0% | 27.27% | 2/6/2026 | |
| 1.55% | 0% | 81.86% | 11/5/2025 | |
| 1.36% | 0% | 73.39% | 6/16/2025 | |
| 1.31% | 0% | 81.86% | 11/5/2025 | |
| 1.27% | 0% | 81.86% | 11/5/2025 | |
| 1.08% | 0% | 60.5% | 11/12/2024 | |
| 0.96% | 1.49% | 42.96% | - | |
| 0.8% | 1.58% | 41.71% | - | |
| 0.8% | 0% | 81.86% | 11/5/2025 | |
| 0.74% | 0% | 81.86% | 11/5/2025 | |
| 0.74% | 0% | 24.34% | 10/27/2025 | |
| 0.71% | 0% | 4.71% | 2/6/2026 | |
| 0.68% | 0% | 35.62% | 2/5/2026 | |
| 0.6% | 0% | 8.17% | 2/9/2026 | |
| 0.56% | 0% | 21.36% | 11/5/2025 | |
| 0.52% | 0% | 36.81% | 1/29/2026 | |
| 0.52% | 0% | 4.59% | 2/6/2026 | |
| 0.49% | 0% | 51.73% | 6/17/2024 | |
| 0.48% | 0% | 87.11% | 2/6/2026 | |
| 0.38% | 0% | 60.5% | 11/12/2024 | |
| 0.36% | 2.06% | 22.61% | - | |
| 0.35% | 0% | 5.13% | 2/6/2026 | |
| 0.35% | 0% | 11.22% | 2/6/2026 | |
| 0.34% | 0% | 60.5% | 11/12/2024 | |
| 0.32% | 0% | 4.71% | 2/6/2026 | |
| 0.29% | 2.36% | 12.05% | - | |
| 0.29% | 0% | 58.17% | 1/13/2025 | |
| 0.28% | 0% | 4.47% | 2/2/2026 | |
| 0.26% | 0% | 11.75% | 6/15/2026 | |
| 0.25% | 1.26% | 39.26% | - | |
| 0.25% | 0% | 60.5% | 11/12/2024 | |
| 0.25% | 1.82% | 12.05% | - | |
| 0.21% | 1.84% | 12.05% | - | |
| 0.21% | 1.87% | 12.05% | - | |
| 0.21% | 0% | 6.74% | 11/5/2025 | |
| 0.2% | 1.74% | 12.59% | - | |
| 0.2% | 2% | 11.99% | - | |
| 0.2% | 0% | 16.29% | 4/7/2026 | |
| 0.19% | 0% | 15.45% | 7/20/2026 | |
| 0.19% | 0% | 17.18% | 11/5/2025 | |
| 0.19% | 0% | 20.58% | 11/5/2025 | |
| 0.19% | 0% | 36.46% | 2/6/2026 | |
| 0.18% | 0% | 20.7% | 1/7/2026 | |
| 0.17% | 0% | 31.15% | 11/5/2025 | |
| 0.17% | 1.78% | 37.35% | - | |
| 0.17% | 1.79% | 10.08% | - | |
| 0.17% | 0.96% | 29.3% | - | |
| 0.17% | 0% | 8.41% | 11/5/2025 | |
| 0.16% | 0% | 7.7% | 6/15/2026 | |
| 0.16% | 2.91% | 8.11% | - | |
| 0.15% | 0% | 9.25% | 7/20/2026 | |
| 0.15% | 0% | 10.68% | 7/20/2026 | |
| 0.15% | 0% | 9.25% | 7/20/2026 | |
| 0.15% | 0% | 7.28% | 6/15/2026 | |
| 0.14% | 1.46% | 9.61% | - | |
| 0.13% | 1.97% | 8.47% | - | |
| 0.13% | 1.19% | 10.74% | - | |
| 0.13% | 0% | 6.62% | 6/15/2026 | |
| 0.12% | 0.97% | 8.41% | - | |
| 0.12% | 0% | 7.46% | 6/15/2026 | |
| 0.12% | 0% | 8.71% | 6/15/2026 | |
| 0.11% | 0% | 4.24% | 2/6/2026 | |
| 0.11% | 1.23% | 8.47% | - | |
| 0.11% | 1.35% | 8.05% | - | |
| 0.11% | 1.29% | 8.71% | - | |
| 0.11% | 2.09% | 4.77% | - | |
| 0.1% | 0% | 4.95% | 5/5/2026 | |
| 0.1% | 0% | 7.64% | 7/20/2026 | |
| 0.1% | 1.25% | 8.41% | - | |
| 0.1% | 1.45% | 7.04% | - | |
| 0.1% | 0% | 3.94% | 6/15/2026 | |
| 0.09% | 1.32% | 7.64% | - | |
| 0.09% | 1.23% | 7.46% | - | |
| 0.09% | 1.79% | 4.77% | - | |
| 0.09% | 1.2% | 13.31% | - | |
| 0.09% | 1.7% | 6.68% | - | |
| 0.09% | 1.21% | 7.94% | - | |
| 0.09% | 0% | 6.21% | 5/5/2026 | |
| 0.09% | 1.13% | 6.56% | - | |
| 0.08% | 0.97% | 7.1% | - | |
| 0.08% | 1.23% | 7.1% | - | |
| 0.08% | 0% | 13.66% | 1/2/2026 | |
| 0.08% | 0% | 2.86% | 11/5/2025 | |
| 0.08% | 0% | 5.37% | 5/5/2026 | |
| 0.08% | 1.05% | 7.04% | - | |
| 0.08% | 0% | 5.37% | 5/5/2026 | |
| 0.08% | 2.6% | 3.76% | - | |
| 0.07% | 0% | 5.55% | 6/15/2026 | |
| 0.07% | 0% | 15.69% | 2/18/2025 | |
| 0.07% | 0% | 13.54% | 1/13/2025 | |
| 0.07% | 0% | 5.61% | 6/15/2026 | |
| 0.07% | 0% | 10.56% | 11/5/2025 | |
| 0.07% | 0% | 13.48% | 5/5/2026 | |
| 0.07% | 0% | 5.91% | 7/20/2026 | |
| 0.07% | 0% | 46.48% | 11/5/2025 | |
| 0.07% | 0% | 9.13% | 7/20/2026 | |
| 0.07% | 1.48% | 4.77% | - | |
| 0.06% | 0.58% | 14.44% | - | |
| 0.06% | 0% | 5.19% | 8/4/2026 | |
| 0.06% | 0% | 5.25% | 6/15/2026 | |
| 0.06% | 1.31% | 5.55% | - | |
| 0.06% | 1.38% | 4.77% | - | |
| 0.06% | 1.4% | 4.71% | - | |
| 0.06% | 1.23% | 4.77% | - | |
| 0.06% | 1.34% | 4.77% | - | |
| 0.06% | 0% | 4.3% | 7/20/2026 | |
| 0.06% | 0% | 2.33% | 6/15/2026 | |
| 0.06% | 0% | 3.94% | 6/15/2026 | |
| 0.06% | 0% | 3.82% | 7/20/2026 | |
| 0.06% | 1.09% | 4.77% | - | |
| 0.06% | 0% | 5.07% | 6/15/2026 | |
| 0.05% | 1.27% | 4.65% | - | |
| 0.05% | 1.19% | 4.59% | - | |
| 0.05% | 0% | 3.76% | 4/7/2026 | |
| 0.05% | 0% | 13.42% | 11/5/2025 | |
| 0.05% | 1.11% | 4.59% | - | |
| 0.05% | 0% | 3.94% | 6/15/2026 | |
| 0.05% | 0% | 11.75% | 3/3/2026 | |
| 0.05% | 0% | 3.7% | 4/6/2026 | |
| 0.05% | 0% | 3.94% | 6/15/2026 | |
| 0.05% | 0% | 3.94% | 6/15/2026 | |
| 0.05% | 0% | 6.86% | 11/11/2024 | |
| 0.05% | 0% | 4.42% | 2/6/2026 | |
| 0.05% | 0% | 3.34% | 4/7/2026 | |
| 0.05% | 0% | 3.94% | 6/15/2026 | |
| 0.05% | 0% | 4.71% | 8/4/2026 | |
| 0.05% | 0% | 15.69% | 2/6/2026 | |
| 0.05% | 0% | 4% | 6/15/2026 | |
| 0.05% | 0% | 3.64% | 5/5/2026 | |
| 0.05% | 5.85% | 0.78% | - | |
| 0.05% | 0.71% | 4.77% | - | |
| 0.04% | 0% | 3.64% | 5/5/2026 | |
| 0.04% | 0.89% | 4.71% | - | |
| 0.04% | 0% | 3.64% | 5/5/2026 | |
| 0.04% | 0% | 3.34% | 4/7/2026 | |
| 0.04% | 0% | 3.28% | 2/24/2022 | |
| 0.04% | 0.84% | 4.71% | - | |
| 0.04% | 0% | 3.64% | 5/5/2026 | |
| 0.04% | 0% | 3.64% | 5/5/2026 | |
| 0.04% | 0% | 4% | 6/15/2026 | |
| 0.04% | 0.73% | 4.77% | - | |
| 0.04% | 1.11% | 3.94% | - | |
| 0.04% | 0% | 9.61% | 10/27/2025 | |
| 0.04% | 0% | 3.28% | 2/24/2022 | |
| 0.04% | 0% | 3.94% | 6/15/2026 | |
| 0.04% | 0% | 3.28% | 7/20/2026 | |
| 0.04% | 1.28% | 2.74% | - | |
| 0.03% | 0% | 10.14% | 11/5/2025 | |
| 0.03% | 0% | 2.86% | 8/4/2026 | |
| 0.03% | 0% | 10.14% | 11/5/2025 | |
| 0.03% | 0% | 10.14% | 11/5/2025 | |
| 0.03% | 0% | 2.33% | 6/15/2026 | |
| 0.03% | 0% | 0.95% | 5/9/2025 | |
| 0.03% | 0% | 2.33% | 6/15/2026 | |
| 0.03% | 0% | 2.33% | 6/15/2026 | |
| 0.03% | 0% | 0.24% | 3/9/2026 | |
| 0.03% | 0% | 2.33% | 6/15/2026 | |
| 0.03% | 0% | 8.47% | 11/5/2025 | |
| 0.03% | 0% | 2.63% | 8/4/2026 | |
| 0.03% | 0% | 2.33% | 6/15/2026 | |
| 0.03% | 0% | 2.33% | 6/15/2026 | |
| 0.03% | 0% | 2.63% | 5/5/2026 | |
| 0.03% | 0% | 2.33% | 6/15/2026 | |
| 0.03% | 0% | 2.33% | 6/15/2026 | |
| 0.03% | 0% | 2.74% | 3/3/2026 | |
| 0.02% | 0% | 1.01% | 2/6/2026 | |
| 0.02% | 0% | 2.03% | 4/7/2026 | |
| 0.02% | 1.35% | 1.91% | - | |
| 0.02% | 1.28% | 1.91% | - | |
| 0.02% | 0% | 1.97% | 7/20/2026 | |
| 0.02% | 0% | 2.03% | 4/7/2026 | |
| 0.02% | 0% | 1.97% | 7/20/2026 | |
| 0.02% | 0% | 2.03% | 4/7/2026 | |
| 0.02% | 0% | 1.97% | 7/20/2026 | |
| 0.02% | 0% | 1.97% | 7/20/2026 | |
| 0.02% | 0% | 1.85% | 7/20/2026 | |
| 0.02% | 0% | 2.03% | 12/30/2025 | |
| 0.02% | 0% | 2.03% | 4/7/2026 | |
| 0.02% | 0% | 1.97% | 4/6/2026 | |
| 0.02% | 0% | 5.97% | 8/27/2025 | |
| 0.02% | 0% | 1.97% | 7/20/2026 | |
| 0.02% | 0% | 1.97% | 7/20/2026 | |
| 0.02% | 0% | 2.74% | 3/3/2026 | |
| 0.02% | 1.1% | 1.91% | - | |
| 0.02% | 0% | 6.62% | 11/5/2025 | |
| 0.02% | 1.12% | 1.85% | - | |
| 0.02% | 1.11% | 1.85% | - | |
| 0.02% | 0% | 3.52% | 5/5/2026 | |
| 0.02% | 0% | 1.61% | 5/5/2026 | |
| 0.02% | 0% | 1.73% | 3/3/2026 | |
| 0.02% | 0% | 1.61% | 5/5/2026 | |
| 0.02% | 0% | 6.74% | 11/5/2025 | |
| 0.02% | 0% | 1.79% | 1/29/2026 | |
| 0.02% | 0% | 1.55% | 5/5/2026 | |
| 0.02% | 0% | 1.97% | 7/20/2026 | |
| 0.02% | 0% | 1.73% | 3/3/2026 | |
| 0.02% | 0% | 3.4% | 1/20/2026 | |
| 0.02% | 0% | 3.7% | 2/6/2026 | |
| 0.02% | 0% | 5.85% | 11/5/2025 | |
| 0.02% | 0% | 1.73% | 3/3/2026 | |
| 0.02% | 0% | 1.73% | 3/3/2026 | |
| 0.02% | 0% | 1.49% | 3/3/2026 | |
| 0.01% | 0% | 24.16% | 11/21/2025 | |
| 0.01% | 0% | 3.46% | 11/5/2025 | |
| 0.01% | 0% | 0.89% | 8/4/2026 | |
| 0.01% | 0% | 0.89% | 8/4/2026 | |
| 0.01% | 0% | 0.89% | 8/4/2026 | |
| 0.01% | 0% | 1.25% | 12/29/2025 | |
| 0.01% | 0% | 1.25% | 12/29/2025 | |
| 0.01% | 0% | 0.6% | 12/29/2025 | |
| 0.01% | 0% | 1.31% | 6/10/2025 | |
| 0.01% | 0% | 1.01% | 2/2/2026 | |
| 0% | 0% | 0.78% | 2/2/2026 | |
| 0% | 0% | 0.95% | 7/9/2025 | |
| 0% | 0% | 0.06% | 3/9/2026 | |
| 0% | 0% | 0.54% | 11/5/2025 | |
| 0% | 0% | 1.01% | 10/16/2025 | |
| 0% | 0% | 7.82% | 2/15/2025 | |
| 0% | 0% | 20.7% | 10/29/2025 | |
| 0% | 0% | 20.58% | 4/30/2025 | |
| 0% | 0% | 0.24% | 1/9/2026 | |
| 0% | 0% | 0.36% | 1/13/2026 | |
| 0% | 0% | 0.84% | 1/2/2026 | |
| 0% | 0% | 0.54% | 11/5/2025 | |
| 0% | 0% | 0.24% | 1/9/2026 | |
| 0% | 0% | 0.12% | 11/5/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 15.95% | 15.18% | |
| 9.77% | 11.91% | |
| 10.85% | 11% | |
| 10.54% | 10.79% | |
| 10.71% | 10.35% | |
| 7.23% | 7.09% | |
| 6.98% | 6.7% | |
| 5.36% | 6.06% | |
| 3.21% | 3.05% | |
| 2.68% | 2.68% | |
| 2.68% | 2.66% | |
| 2.68% | 2.56% | |
| 2.68% | 1.67% | |
| 1.07% | 1.07% | |
| 1.07% | 1.03% | |
| 1.06% | 1% | |
| 0.59% | 0.54% | |
| 0.54% | 0.53% | |
| 0.54% | 0.52% | |
| 0.55% | 0.51% | |
| 0.54% | 0.5% | |
| 0.54% | 0.49% | |
| 0.54% | 0.49% | |
| 0.48% | 0.31% | |
| 0.27% | 0.23% | |
| 0.16% | 0.16% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |