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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.09% | 0% | 93.25% | 1/15/2026 | |
| 15.74% | 0% | 92.66% | 1/3/2026 | |
| 11.46% | 0% | 89.09% | 11/6/2025 | |
| 3.72% | 0% | 94.87% | 2/6/2026 | |
| 2.64% | 0% | 89.09% | 11/5/2025 | |
| 2.1% | 0% | 30.65% | 11/5/2025 | |
| 1.97% | 0% | 89.16% | 11/6/2025 | |
| 1.85% | 0% | 91.75% | 2/5/2026 | |
| 1.84% | 0% | 89.09% | 11/5/2025 | |
| 1.73% | 0% | 29.68% | 2/6/2026 | |
| 1.69% | 0% | 89.09% | 11/5/2025 | |
| 1.48% | 0% | 79.87% | 6/16/2025 | |
| 1.43% | 0% | 89.09% | 11/5/2025 | |
| 1.38% | 0% | 89.09% | 11/5/2025 | |
| 1.17% | 0% | 65.84% | 11/12/2024 | |
| 0.98% | 1.92% | 42.86% | - | |
| 0.87% | 0% | 89.09% | 11/5/2025 | |
| 0.81% | 0% | 89.09% | 11/5/2025 | |
| 0.81% | 0% | 26.49% | 10/27/2025 | |
| 0.77% | 0% | 5.13% | 2/6/2026 | |
| 0.77% | 1.62% | 39.03% | - | |
| 0.74% | 0% | 38.77% | 2/5/2026 | |
| 0.65% | 0% | 8.9% | 2/9/2026 | |
| 0.61% | 0% | 23.25% | 11/5/2025 | |
| 0.57% | 0% | 40.06% | 1/29/2026 | |
| 0.56% | 0% | 5% | 2/6/2026 | |
| 0.54% | 0% | 56.3% | 6/17/2024 | |
| 0.52% | 0% | 94.81% | 2/6/2026 | |
| 0.41% | 0% | 65.84% | 11/12/2024 | |
| 0.39% | 0% | 5.58% | 2/6/2026 | |
| 0.38% | 0% | 12.21% | 2/6/2026 | |
| 0.37% | 0% | 65.84% | 11/12/2024 | |
| 0.34% | 0% | 5.13% | 2/6/2026 | |
| 0.31% | 0% | 63.31% | 1/13/2025 | |
| 0.3% | 0% | 4.87% | 2/2/2026 | |
| 0.27% | 0% | 65.84% | 11/12/2024 | |
| 0.22% | 0% | 7.34% | 11/5/2025 | |
| 0.22% | 1.81% | 16.04% | - | |
| 0.22% | 0% | 17.73% | 4/7/2026 | |
| 0.2% | 0% | 18.7% | 11/5/2025 | |
| 0.2% | 0% | 22.4% | 11/5/2025 | |
| 0.2% | 0% | 39.68% | 2/6/2026 | |
| 0.2% | 0% | 22.53% | 1/7/2026 | |
| 0.2% | 1.29% | 36.3% | - | |
| 0.19% | 0% | 33.9% | 11/5/2025 | |
| 0.19% | 0% | 14.68% | 2/5/2026 | |
| 0.18% | 0% | 9.16% | 11/5/2025 | |
| 0.16% | 3.53% | 9.42% | - | |
| 0.13% | 1.24% | 36.75% | - | |
| 0.13% | 0% | 4.61% | 2/6/2026 | |
| 0.09% | 1.09% | 23.31% | - | |
| 0.09% | 2.29% | 4.55% | - | |
| 0.09% | 0% | 14.87% | 1/2/2026 | |
| 0.09% | 0% | 3.12% | 11/5/2025 | |
| 0.09% | 1.67% | 4.55% | - | |
| 0.08% | 1.27% | 5.91% | - | |
| 0.08% | 0% | 17.08% | 2/18/2025 | |
| 0.08% | 2.36% | 5% | - | |
| 0.08% | 0% | 14.74% | 1/13/2025 | |
| 0.08% | 0% | 11.49% | 11/5/2025 | |
| 0.08% | 0% | 4.68% | 4/6/2026 | |
| 0.08% | 2.06% | 4.55% | - | |
| 0.08% | 1.86% | 6.1% | - | |
| 0.08% | 1.96% | 5.13% | - | |
| 0.08% | 2.18% | 5% | - | |
| 0.07% | 2.7% | 4.55% | - | |
| 0.07% | 0% | 50.58% | 11/5/2025 | |
| 0.07% | 1.87% | 4.55% | - | |
| 0.07% | 1.86% | 4.55% | - | |
| 0.07% | 2.08% | 4.55% | - | |
| 0.07% | 1.2% | 5% | - | |
| 0.07% | 1.61% | 6.1% | - | |
| 0.07% | 1.91% | 5% | - | |
| 0.07% | 0.7% | 4.48% | - | |
| 0.07% | 1.17% | 4.74% | - | |
| 0.07% | 1.65% | 4.55% | - | |
| 0.07% | 0.6% | 4.94% | - | |
| 0.07% | 1.1% | 4.55% | - | |
| 0.07% | 1.19% | 13.83% | - | |
| 0.06% | 0% | 11.49% | 11/5/2025 | |
| 0.06% | 0% | 4.09% | 4/7/2026 | |
| 0.06% | 0% | 4.09% | 4/7/2026 | |
| 0.06% | 0% | 14.61% | 11/5/2025 | |
| 0.06% | 2.08% | 3.12% | - | |
| 0.06% | 0% | 3.64% | 4/7/2026 | |
| 0.06% | 0% | 12.79% | 3/3/2026 | |
| 0.06% | 0% | 4.03% | 4/6/2026 | |
| 0.05% | 0% | 7.47% | 11/11/2024 | |
| 0.05% | 0% | 4.81% | 2/6/2026 | |
| 0.05% | 0% | 3.64% | 4/7/2026 | |
| 0.05% | 0% | 3.64% | 4/7/2026 | |
| 0.05% | 0% | 3.64% | 4/7/2026 | |
| 0.05% | 0% | 3.57% | 4/6/2026 | |
| 0.05% | 0% | 3.57% | 4/6/2026 | |
| 0.05% | 0% | 17.08% | 2/6/2026 | |
| 0.05% | 0% | 3.64% | 4/7/2026 | |
| 0.05% | 0% | 7.79% | 7/18/2024 | |
| 0.05% | 0% | 3.57% | 2/24/2022 | |
| 0.04% | 0% | 10.45% | 10/27/2025 | |
| 0.04% | 0% | 3.57% | 2/24/2022 | |
| 0.04% | 0% | 2.14% | 4/6/2026 | |
| 0.04% | 1.29% | 3.12% | - | |
| 0.04% | 1.38% | 3.12% | - | |
| 0.04% | 1.3% | 3.12% | - | |
| 0.04% | 1.44% | 3.12% | - | |
| 0.04% | 1.25% | 3.12% | - | |
| 0.04% | 1.22% | 3.12% | - | |
| 0.04% | 0% | 11.04% | 11/5/2025 | |
| 0.04% | 0% | 11.04% | 11/5/2025 | |
| 0.04% | 1.1% | 3.12% | - | |
| 0.04% | 0.61% | 3.12% | - | |
| 0.03% | 0% | 11.04% | 11/5/2025 | |
| 0.03% | 0% | 1.04% | 5/9/2025 | |
| 0.03% | 1.4% | 2.79% | - | |
| 0.03% | 0% | 0.26% | 3/9/2026 | |
| 0.03% | 0% | 9.22% | 11/5/2025 | |
| 0.03% | 0% | 2.99% | 3/3/2026 | |
| 0.03% | 1.3% | 2.34% | - | |
| 0.03% | 1.26% | 2.34% | - | |
| 0.03% | 0% | 1.1% | 2/6/2026 | |
| 0.03% | 0% | 2.21% | 4/7/2026 | |
| 0.03% | 0% | 2.21% | 4/7/2026 | |
| 0.03% | 0% | 2.21% | 4/7/2026 | |
| 0.03% | 0% | 2.99% | 3/3/2026 | |
| 0.02% | 0% | 2.14% | 4/6/2026 | |
| 0.02% | 0% | 2.21% | 12/30/2025 | |
| 0.02% | 0% | 2.21% | 4/7/2026 | |
| 0.02% | 0% | 2.14% | 4/6/2026 | |
| 0.02% | 0% | 6.49% | 8/27/2025 | |
| 0.02% | 0% | 2.99% | 3/3/2026 | |
| 0.02% | 0% | 7.21% | 11/5/2025 | |
| 0.02% | 0% | 1.88% | 3/3/2026 | |
| 0.02% | 0% | 7.34% | 11/5/2025 | |
| 0.02% | 0% | 1.95% | 1/29/2026 | |
| 0.02% | 2.46% | 0.91% | - | |
| 0.02% | 0% | 1.88% | 3/3/2026 | |
| 0.02% | 0% | 3.7% | 1/20/2026 | |
| 0.02% | 0% | 4.03% | 2/6/2026 | |
| 0.02% | 0% | 6.36% | 11/5/2025 | |
| 0.02% | 0% | 1.88% | 3/3/2026 | |
| 0.02% | 0% | 1.88% | 3/3/2026 | |
| 0.02% | 0% | 1.88% | 3/3/2026 | |
| 0.02% | 0.68% | 7.14% | - | |
| 0.02% | 1.46% | 2.01% | - | |
| 0.02% | 0% | 2.99% | 4/21/2026 | |
| 0.02% | 0% | 1.88% | 3/3/2026 | |
| 0.02% | 0% | 1.62% | 3/3/2026 | |
| 0.02% | 0% | 1.82% | 3/3/2026 | |
| 0.02% | 0% | 1.43% | 3/3/2026 | |
| 0.02% | 0% | 1.43% | 3/3/2026 | |
| 0.02% | 0% | 26.3% | 11/21/2025 | |
| 0.01% | 0% | 2.14% | 4/6/2026 | |
| 0.01% | 0% | 3.77% | 11/5/2025 | |
| 0.01% | 1.34% | 0.91% | - | |
| 0.01% | 1.34% | 0.91% | - | |
| 0.01% | 1.41% | 0.91% | - | |
| 0.01% | 1.24% | 0.91% | - | |
| 0.01% | 1.22% | 0.91% | - | |
| 0.01% | 1.25% | 0.91% | - | |
| 0.01% | 1.25% | 0.91% | - | |
| 0.01% | 1.25% | 0.91% | - | |
| 0.01% | 0% | 0.84% | 4/21/2026 | |
| 0.01% | 1.19% | 0.91% | - | |
| 0.01% | 0% | 1.23% | 11/11/2024 | |
| 0.01% | 0% | 1.36% | 12/29/2025 | |
| 0.01% | 0% | 1.36% | 12/29/2025 | |
| 0.01% | 0% | 0.65% | 12/29/2025 | |
| 0.01% | 0% | 1.43% | 6/10/2025 | |
| 0.01% | 0% | 1.1% | 2/2/2026 | |
| 0.01% | 0% | 1.1% | 2/2/2026 | |
| 0% | 0% | 0.91% | 2/2/2026 | |
| 0% | 0% | 0.84% | 2/2/2026 | |
| 0% | 0% | 0.84% | 2/2/2026 | |
| 0% | 0% | 1.04% | 7/9/2025 | |
| 0% | 0% | 0.06% | 3/9/2026 | |
| 0% | 0% | 0.58% | 11/5/2025 | |
| 0% | 0% | 1.1% | 10/16/2025 | |
| 0% | 0% | 8.51% | 2/15/2025 | |
| 0% | 0% | 22.53% | 10/29/2025 | |
| 0% | 0% | 22.4% | 4/30/2025 | |
| 0% | 0% | 0.26% | 1/9/2026 | |
| 0% | 0% | 0.39% | 1/13/2026 | |
| 0% | 0% | 0.91% | 1/2/2026 | |
| 0% | 0% | 0.58% | 11/5/2025 | |
| 0% | 0% | 0.26% | 1/9/2026 | |
| 0% | 0% | 0.13% | 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% |