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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.12% | 0% | 83.39% | 1/15/2026 | |
| 14.07% | 0% | 82.87% | 1/3/2026 | |
| 10.25% | 0% | 79.67% | 11/6/2025 | |
| 3.33% | 0% | 84.84% | 2/6/2026 | |
| 2.36% | 0% | 79.67% | 11/5/2025 | |
| 1.88% | 0% | 27.41% | 11/5/2025 | |
| 1.76% | 0% | 79.73% | 11/6/2025 | |
| 1.65% | 0% | 82.06% | 2/5/2026 | |
| 1.65% | 0% | 79.67% | 11/5/2025 | |
| 1.55% | 0% | 26.54% | 2/6/2026 | |
| 1.51% | 0% | 79.67% | 11/5/2025 | |
| 1.32% | 0% | 71.43% | 6/16/2025 | |
| 1.28% | 0% | 79.67% | 11/5/2025 | |
| 1.23% | 0% | 79.67% | 11/5/2025 | |
| 1.05% | 0% | 58.89% | 11/12/2024 | |
| 0.97% | 1.61% | 44.37% | - | |
| 0.82% | 1.74% | 43.15% | - | |
| 0.78% | 0% | 79.67% | 11/5/2025 | |
| 0.72% | 0% | 79.67% | 11/5/2025 | |
| 0.72% | 0% | 23.69% | 10/27/2025 | |
| 0.69% | 0% | 4.59% | 2/6/2026 | |
| 0.66% | 0% | 34.67% | 2/5/2026 | |
| 0.59% | 0% | 7.96% | 2/9/2026 | |
| 0.55% | 0% | 20.79% | 11/5/2025 | |
| 0.51% | 0% | 35.83% | 1/29/2026 | |
| 0.5% | 0% | 4.47% | 2/6/2026 | |
| 0.48% | 0% | 50.35% | 6/17/2024 | |
| 0.47% | 0% | 84.79% | 2/6/2026 | |
| 0.41% | 2.23% | 24.56% | - | |
| 0.37% | 0% | 58.89% | 11/12/2024 | |
| 0.35% | 0% | 4.99% | 2/6/2026 | |
| 0.34% | 2.2% | 14.29% | - | |
| 0.34% | 0% | 10.92% | 2/6/2026 | |
| 0.33% | 0% | 58.89% | 11/12/2024 | |
| 0.31% | 0% | 4.59% | 2/6/2026 | |
| 0.28% | 0% | 56.62% | 1/13/2025 | |
| 0.27% | 0% | 4.36% | 2/2/2026 | |
| 0.26% | 0% | 11.44% | 6/15/2026 | |
| 0.25% | 1.97% | 14.29% | - | |
| 0.25% | 1.72% | 14.29% | - | |
| 0.25% | 0% | 38.27% | 9/6/2026 | |
| 0.24% | 0% | 58.89% | 11/12/2024 | |
| 0.24% | 0% | 11.79% | 9/6/2026 | |
| 0.24% | 1.84% | 14.81% | - | |
| 0.24% | 2.03% | 14.23% | - | |
| 0.22% | 2.5% | 10.45% | - | |
| 0.22% | 1.92% | 12.37% | - | |
| 0.21% | 1.69% | 38.91% | - | |
| 0.2% | 0% | 6.56% | 11/5/2025 | |
| 0.19% | 5.98% | 3.31% | - | |
| 0.19% | 0% | 15.85% | 4/7/2026 | |
| 0.19% | 1.02% | 31.07% | - | |
| 0.19% | 0% | 15.04% | 7/20/2026 | |
| 0.18% | 0% | 16.72% | 11/5/2025 | |
| 0.18% | 0% | 20.03% | 11/5/2025 | |
| 0.18% | 0% | 35.48% | 2/6/2026 | |
| 0.18% | 1.83% | 10.8% | - | |
| 0.18% | 0% | 20.15% | 1/7/2026 | |
| 0.17% | 1.44% | 11.9% | - | |
| 0.17% | 0% | 30.31% | 11/5/2025 | |
| 0.17% | 2.45% | 7.2% | - | |
| 0.16% | 0% | 8.19% | 11/5/2025 | |
| 0.16% | 0% | 7.49% | 6/15/2026 | |
| 0.15% | 1.29% | 13.01% | - | |
| 0.15% | 0% | 9% | 7/20/2026 | |
| 0.15% | 0% | 10.39% | 7/20/2026 | |
| 0.15% | 0% | 9% | 7/20/2026 | |
| 0.15% | 0% | 7.08% | 6/15/2026 | |
| 0.14% | 1.81% | 7.2% | - | |
| 0.14% | 1.31% | 10.39% | - | |
| 0.14% | 1.35% | 11.03% | - | |
| 0.14% | 0% | 9.81% | 10/5/2026 | |
| 0.13% | 1.75% | 9.06% | - | |
| 0.13% | 1.56% | 9.41% | - | |
| 0.13% | 1.15% | 10.74% | - | |
| 0.13% | 1.47% | 9.99% | - | |
| 0.12% | 1.41% | 9.81% | - | |
| 0.12% | 0% | 6.45% | 6/15/2026 | |
| 0.12% | 1.17% | 15.51% | - | |
| 0.12% | 0% | 5.28% | 10/5/2026 | |
| 0.12% | 0% | 7.26% | 6/15/2026 | |
| 0.12% | 1.13% | 10.28% | - | |
| 0.11% | 0% | 8.48% | 6/15/2026 | |
| 0.11% | 1.22% | 8.94% | - | |
| 0.11% | 0% | 4.12% | 2/6/2026 | |
| 0.11% | 1.11% | 9.47% | - | |
| 0.11% | 1% | 8.36% | - | |
| 0.11% | 0% | 8.3% | 9/6/2026 | |
| 0.11% | 0.97% | 9.47% | - | |
| 0.1% | 0% | 4.82% | 5/5/2026 | |
| 0.1% | 1.57% | 7.2% | - | |
| 0.09% | 0% | 3.83% | 6/15/2026 | |
| 0.09% | 1.17% | 7.96% | - | |
| 0.09% | 2.74% | 4.41% | - | |
| 0.09% | 1.13% | 7.14% | - | |
| 0.09% | 1.42% | 7.2% | - | |
| 0.09% | 1.33% | 7.2% | - | |
| 0.09% | 0% | 6.27% | 10/5/2026 | |
| 0.09% | 0% | 6.04% | 5/5/2026 | |
| 0.08% | 1% | 7.2% | - | |
| 0.08% | 0% | 13.3% | 1/2/2026 | |
| 0.08% | 0% | 2.79% | 11/5/2025 | |
| 0.08% | 0% | 6.97% | 9/8/2026 | |
| 0.08% | 0% | 5.23% | 5/5/2026 | |
| 0.08% | 0.71% | 16.61% | - | |
| 0.08% | 0% | 5.23% | 5/5/2026 | |
| 0.07% | 1.48% | 5.23% | - | |
| 0.07% | 0% | 6.16% | 10/5/2026 | |
| 0.07% | 0% | 5.4% | 6/15/2026 | |
| 0.07% | 0% | 15.27% | 2/18/2025 | |
| 0.07% | 0% | 13.18% | 1/13/2025 | |
| 0.07% | 0% | 5.46% | 6/15/2026 | |
| 0.07% | 1.71% | 3.19% | - | |
| 0.07% | 0% | 10.28% | 11/5/2025 | |
| 0.07% | 1% | 7.14% | - | |
| 0.07% | 0% | 13.12% | 5/5/2026 | |
| 0.07% | 0% | 5.75% | 7/20/2026 | |
| 0.07% | 1.09% | 6.39% | - | |
| 0.07% | 0% | 45.24% | 11/5/2025 | |
| 0.06% | 0% | 8.89% | 7/20/2026 | |
| 0.06% | 1.42% | 4.7% | - | |
| 0.06% | 0.75% | 7.14% | - | |
| 0.06% | 0% | 5.05% | 8/4/2026 | |
| 0.06% | 0% | 5.11% | 6/15/2026 | |
| 0.06% | 1.54% | 4.47% | - | |
| 0.06% | 1.46% | 5.52% | - | |
| 0.06% | 0% | 6.27% | 10/5/2026 | |
| 0.06% | 1.4% | 4.41% | - | |
| 0.06% | 0% | 4.18% | 7/20/2026 | |
| 0.06% | 1.4% | 4.07% | - | |
| 0.06% | 0% | 3.83% | 6/15/2026 | |
| 0.05% | 0% | 3.72% | 7/20/2026 | |
| 0.05% | 0% | 4.59% | 9/8/2026 | |
| 0.05% | 0% | 4.94% | 6/15/2026 | |
| 0.05% | 0% | 4.59% | 9/8/2026 | |
| 0.05% | 0% | 3.66% | 4/7/2026 | |
| 0.05% | 0% | 13.07% | 11/5/2025 | |
| 0.05% | 0% | 3.83% | 6/15/2026 | |
| 0.05% | 0% | 11.44% | 3/3/2026 | |
| 0.05% | 0% | 3.6% | 4/6/2026 | |
| 0.05% | 0% | 3.83% | 6/15/2026 | |
| 0.05% | 1.02% | 4.36% | - | |
| 0.05% | 0% | 3.83% | 6/15/2026 | |
| 0.05% | 0% | 6.68% | 11/11/2024 | |
| 0.05% | 0% | 4.3% | 2/6/2026 | |
| 0.05% | 0% | 3.25% | 4/7/2026 | |
| 0.05% | 0% | 3.83% | 6/15/2026 | |
| 0.05% | 1.09% | 4.36% | - | |
| 0.05% | 1.83% | 2.5% | - | |
| 0.05% | 0% | 15.27% | 2/6/2026 | |
| 0.04% | 0% | 3.89% | 6/15/2026 | |
| 0.04% | 0% | 3.54% | 5/5/2026 | |
| 0.04% | 0% | 3.54% | 5/5/2026 | |
| 0.04% | 0% | 3.54% | 5/5/2026 | |
| 0.04% | 0% | 3.25% | 4/7/2026 | |
| 0.04% | 0% | 3.19% | 2/24/2022 | |
| 0.04% | 1.41% | 3.48% | - | |
| 0.04% | 0% | 4.76% | 9/8/2026 | |
| 0.04% | 0% | 3.54% | 5/5/2026 | |
| 0.04% | 0% | 3.48% | 10/5/2026 | |
| 0.04% | 0% | 3.54% | 5/5/2026 | |
| 0.04% | 0% | 3.89% | 6/15/2026 | |
| 0.04% | 0% | 9.35% | 10/27/2025 | |
| 0.04% | 0% | 3.19% | 2/24/2022 | |
| 0.04% | 0% | 3.83% | 6/15/2026 | |
| 0.04% | 1.77% | 2.44% | - | |
| 0.04% | 0% | 3.19% | 7/20/2026 | |
| 0.03% | 0% | 9.87% | 11/5/2025 | |
| 0.03% | 0% | 2.79% | 8/4/2026 | |
| 0.03% | 0% | 9.87% | 11/5/2025 | |
| 0.03% | 1.28% | 2.85% | - | |
| 0.03% | 0% | 9.87% | 11/5/2025 | |
| 0.03% | 0% | 2.26% | 6/15/2026 | |
| 0.03% | 0% | 0.93% | 5/9/2025 | |
| 0.03% | 0% | 2.26% | 6/15/2026 | |
| 0.03% | 0% | 2.26% | 6/15/2026 | |
| 0.03% | 0% | 0.23% | 3/9/2026 | |
| 0.03% | 0% | 8.25% | 11/5/2025 | |
| 0.03% | 0% | 2.26% | 6/15/2026 | |
| 0.03% | 0% | 2.26% | 6/15/2026 | |
| 0.03% | 0% | 2.56% | 5/5/2026 | |
| 0.03% | 0% | 2.26% | 6/15/2026 | |
| 0.03% | 0% | 2.26% | 6/15/2026 | |
| 0.03% | 0% | 2.67% | 3/3/2026 | |
| 0.02% | 0% | 0.99% | 2/6/2026 | |
| 0.02% | 0% | 1.51% | 10/5/2026 | |
| 0.02% | 0% | 1.97% | 4/7/2026 | |
| 0.02% | 0% | 1.92% | 7/20/2026 | |
| 0.02% | 0% | 1.97% | 4/7/2026 | |
| 0.02% | 0% | 1.92% | 7/20/2026 | |
| 0.02% | 0% | 1.97% | 4/7/2026 | |
| 0.02% | 0% | 1.92% | 7/20/2026 | |
| 0.02% | 0% | 1.92% | 7/20/2026 | |
| 0.02% | 0% | 1.8% | 7/20/2026 | |
| 0.02% | 0% | 1.97% | 12/30/2025 | |
| 0.02% | 0% | 1.92% | 4/6/2026 | |
| 0.02% | 0% | 5.81% | 8/27/2025 | |
| 0.02% | 0% | 1.92% | 7/20/2026 | |
| 0.02% | 0% | 1.92% | 7/20/2026 | |
| 0.02% | 0% | 2.67% | 3/3/2026 | |
| 0.02% | 0% | 6.45% | 11/5/2025 | |
| 0.02% | 0% | 3.43% | 5/5/2026 | |
| 0.02% | 0% | 1.68% | 3/3/2026 | |
| 0.02% | 0% | 1.57% | 5/5/2026 | |
| 0.02% | 0% | 6.56% | 11/5/2025 | |
| 0.02% | 0% | 1.74% | 1/29/2026 | |
| 0.02% | 0% | 1.51% | 5/5/2026 | |
| 0.02% | 0% | 1.68% | 3/3/2026 | |
| 0.02% | 0% | 3.31% | 1/20/2026 | |
| 0.02% | 0% | 3.6% | 2/6/2026 | |
| 0.02% | 0% | 5.69% | 11/5/2025 | |
| 0.02% | 0% | 1.68% | 3/3/2026 | |
| 0.02% | 0% | 1.68% | 3/3/2026 | |
| 0.02% | 0% | 1.45% | 3/3/2026 | |
| 0.01% | 0% | 23.52% | 11/21/2025 | |
| 0.01% | 1.39% | 0.93% | - | |
| 0.01% | 1.16% | 0.93% | - | |
| 0.01% | 1.14% | 0.93% | - | |
| 0.01% | 0% | 3.37% | 11/5/2025 | |
| 0.01% | 0% | 0.87% | 8/4/2026 | |
| 0.01% | 0% | 0.87% | 8/4/2026 | |
| 0.01% | 0% | 0.87% | 8/4/2026 | |
| 0.01% | 0% | 1.22% | 12/29/2025 | |
| 0.01% | 0% | 1.22% | 12/29/2025 | |
| 0.01% | 0% | 0.58% | 12/29/2025 | |
| 0.01% | 0% | 1.28% | 6/10/2025 | |
| 0% | 0% | 0.99% | 2/2/2026 | |
| 0% | 0% | 0.75% | 2/2/2026 | |
| 0% | 0% | 0.93% | 7/9/2025 | |
| 0% | 0% | 0.06% | 3/9/2026 | |
| 0% | 0% | 0.52% | 11/5/2025 | |
| 0% | 0% | 0.99% | 10/16/2025 | |
| 0% | 0% | 7.61% | 2/15/2025 | |
| 0% | 0% | 20.15% | 10/29/2025 | |
| 0% | 0% | 20.03% | 4/30/2025 | |
| 0% | 0% | 0.23% | 1/9/2026 | |
| 0% | 0% | 0.35% | 1/13/2026 | |
| 0% | 0% | 0.81% | 1/2/2026 | |
| 0% | 0% | 0.52% | 11/5/2025 | |
| 0% | 0% | 0.23% | 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% |