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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 44.11% | 0% | 67.03% | 1/31/2025 | |
| 16.84% | 53.66% | 78.25% | - | |
| 11.41% | 4.3% | 59.01% | - | |
| 3.96% | 0% | 21.14% | 1/3/2023 | |
| 3.81% | 0% | 44% | 12/31/2024 | |
| 3.13% | 5.69% | 84.68% | - | |
| 3.11% | 0% | 64.28% | 1/24/2025 | |
| 1.97% | 7.52% | 53% | - | |
| 1.74% | 7.1% | 32.6% | - | |
| 1.02% | 3.98% | 52.94% | - | |
| 0.89% | 3.1% | 52.94% | - | |
| 0.59% | 0.71% | 65.2% | - | |
| 0.49% | 0.93% | 67.34% | - | |
| 0.41% | 0.56% | 66.3% | - | |
| 0.34% | 0.43% | 66.3% | - | |
| 0.19% | 0.09% | 37.5% | - | |
| 0.13% | 0% | 7.72% | 2/27/2024 | |
| 0.13% | 0.19% | 56.68% | - | |
| 0.12% | 0% | 4.35% | 3/13/2025 | |
| 0.11% | 0.57% | 52.39% | - | |
| 0.1% | 0% | 13.36% | 5/10/2024 | |
| 0.09% | 0.28% | 56.43% | - | |
| 0.09% | 0.32% | 29.84% | - | |
| 0.08% | 0.52% | 32.17% | - | |
| 0.08% | 0.09% | 52.82% | - | |
| 0.08% | 0.21% | 53% | - | |
| 0.07% | 0% | 6.07% | 2/27/2024 | |
| 0.07% | 0.07% | 56.68% | - | |
| 0.06% | 0.07% | 53% | - | |
| 0.06% | 0.12% | 56.5% | - | |
| 0.06% | 0.05% | 56.68% | - | |
| 0.06% | 0.15% | 56.31% | - | |
| 0.06% | 0.28% | 56.13% | - | |
| 0.05% | 0.04% | 53.06% | - | |
| 0.05% | 0.05% | 56.5% | - | |
| 0.05% | 0.11% | 56.68% | - | |
| 0.05% | 0% | 4.9% | 8/15/2022 | |
| 0.05% | 0.15% | 29.29% | - | |
| 0.05% | 0.42% | 12.32% | - | |
| 0.05% | 0.07% | 52.57% | - | |
| 0.05% | 0.05% | 55.82% | - | |
| 0.05% | 0.1% | 55.33% | - | |
| 0.05% | 0.04% | 61.34% | - | |
| 0.05% | 0.14% | 56.68% | - | |
| 0.05% | 0.03% | 53.43% | - | |
| 0.05% | 0.06% | 56.31% | - | |
| 0.05% | 0.17% | 29.84% | - | |
| 0.05% | 0.27% | 32.17% | - | |
| 0.05% | 0.03% | 68.57% | - | |
| 0.05% | 0.14% | 56.68% | - | |
| 0.05% | 0.03% | 53% | - | |
| 0.05% | 0.08% | 51.29% | - | |
| 0.05% | 0.08% | 56.56% | - | |
| 0.05% | 0.03% | 56.68% | - | |
| 0.04% | 0.06% | 51.29% | - | |
| 0.04% | 0.05% | 56.68% | - | |
| 0.04% | 0.17% | 31.25% | - | |
| 0.04% | 0.06% | 52.94% | - | |
| 0.04% | 0.05% | 56.43% | - | |
| 0.04% | 0.07% | 52.02% | - | |
| 0.04% | 0% | 41.91% | 11/20/2025 | |
| 0.04% | 0.07% | 56.68% | - | |
| 0.04% | 0.06% | 56.43% | - | |
| 0.04% | 0% | 41.91% | 11/20/2025 | |
| 0.04% | 0.06% | 44.49% | - | |
| 0.04% | 0.04% | 54.17% | - | |
| 0.04% | 0% | 5.21% | 8/15/2022 | |
| 0.04% | 0.1% | 29.84% | - | |
| 0.04% | 0.13% | 29.66% | - | |
| 0.04% | 0.13% | 29.66% | - | |
| 0.04% | 0.1% | 29.72% | - | |
| 0.04% | 0% | 9.8% | 12/30/2024 | |
| 0.04% | 0.09% | 47.86% | - | |
| 0.04% | 0.06% | 31.68% | - | |
| 0.03% | 0.07% | 31.8% | - | |
| 0.03% | 0.9% | 4.29% | - | |
| 0.03% | 0.08% | 29.6% | - | |
| 0.03% | 0.07% | 32.35% | - | |
| 0.03% | 0.04% | 52.02% | - | |
| 0.03% | 0.09% | 29.66% | - | |
| 0.03% | 0.08% | 32.05% | - | |
| 0.03% | 0.08% | 30.51% | - | |
| 0.03% | 0.03% | 56.68% | - | |
| 0.03% | 0.12% | 29.47% | - | |
| 0.03% | 0.07% | 32.17% | - | |
| 0.03% | 0.05% | 31.74% | - | |
| 0.03% | 0.1% | 29.84% | - | |
| 0.03% | 0% | 6.62% | 12/27/2023 | |
| 0.03% | 0% | 41.91% | 11/20/2025 | |
| 0.03% | 0.07% | 29.78% | - | |
| 0.03% | 0.14% | 29.23% | - | |
| 0.03% | 0.1% | 56.68% | - | |
| 0.03% | 0% | 20.22% | 2/11/2026 | |
| 0.03% | 0.07% | 29.6% | - | |
| 0.03% | 0.05% | 61.34% | - | |
| 0.03% | 0% | 41.97% | 11/20/2025 | |
| 0.03% | 0.09% | 29.66% | - | |
| 0.03% | 0.07% | 31.86% | - | |
| 0.03% | 0.05% | 31.68% | - | |
| 0.03% | 0.03% | 53% | - | |
| 0.03% | 0% | 34.5% | 7/17/2025 | |
| 0.03% | 0.03% | 53% | - | |
| 0.03% | 0% | 24.63% | 3/17/2026 | |
| 0.03% | 0.6% | 4.29% | - | |
| 0.03% | 0.08% | 56.62% | - | |
| 0.03% | 0% | 31.99% | 8/13/2025 | |
| 0.03% | 0.02% | 29.84% | - | |
| 0.03% | 0.09% | 29.84% | - | |
| 0.03% | 0% | 34.5% | 7/17/2025 | |
| 0.02% | 0.04% | 32.17% | - | |
| 0.02% | 0.05% | 29.84% | - | |
| 0.02% | 0.07% | 29.41% | - | |
| 0.02% | 0.15% | 22.37% | - | |
| 0.02% | 0.06% | 29.66% | - | |
| 0.02% | 0.02% | 55.39% | - | |
| 0.02% | 0.04% | 29.6% | - | |
| 0.02% | 0.05% | 32.11% | - | |
| 0.02% | 0.04% | 56.5% | - | |
| 0.02% | 0% | 39.46% | 12/9/2025 | |
| 0.02% | 0.04% | 29.53% | - | |
| 0.02% | 0.04% | 32.11% | - | |
| 0.02% | 0% | 34.5% | 7/17/2025 | |
| 0.02% | 0.04% | 29.23% | - | |
| 0.02% | 0.06% | 24.33% | - | |
| 0.02% | 0.04% | 31.8% | - | |
| 0.02% | 0% | 17.77% | 10/16/2024 | |
| 0.02% | 0.04% | 29.66% | - | |
| 0.02% | 0.41% | 4.29% | - | |
| 0.01% | 0% | 50.86% | 4/22/2026 | |
| 0.01% | 0.07% | 16.91% | - | |
| 0.01% | 0% | 7.29% | 7/14/2025 | |
| 0.01% | 0.06% | 12.32% | - | |
| 0.01% | 0% | 9.62% | 12/22/2025 | |
| 0.01% | 0% | 7.66% | 7/17/2025 | |
| 0.01% | 0% | 7.48% | 7/17/2025 | |
| 0.01% | 0.03% | 12.32% | - | |
| 0% | 0.08% | 4.23% | - | |
| 0% | 0.08% | 4.29% | - | |
| 0% | 0.06% | 4.23% | - | |
| 0% | 0.07% | 4.29% | - | |
| 0% | 0.1% | 3.37% | - | |
| 0% | 0.08% | 3.37% | - | |
| 0% | 0.08% | 3.31% | - | |
| 0% | 0.05% | 4.29% | - | |
| 0% | 0.05% | 4.29% | - | |
| 0% | 0.07% | 3.43% | - | |
| 0% | 0.05% | 3.37% | - | |
| 0% | 0% | 18.93% | 4/8/2026 | |
| 0% | 0% | 0.8% | 1/10/2024 | |
| 0% | 0.01% | 3.37% | - | |
| 0% | 0% | 0.49% | 4/6/2023 | |
| 0% | 0% | 0.61% | 12/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 28.44% | 33.85% | |
| 31.88% | 30.6% | |
| 5.2% | 6.53% | |
| 5.09% | 5.55% | |
| 2.55% | 3.83% | |
| 4.21% | 3.01% | |
| 3.54% | 2.57% | |
| 2.1% | 1.6% | |
| 0.4% | 1.02% | |
| 0.7% | 0.89% | |
| 0.66% | 0.47% | |
| 0.61% | 0.43% | |
| 0.13% | 0.31% | |
| 0.13% | 0.28% | |
| 0.13% | 0.24% | |
| 0.13% | 0.22% | |
| 0.13% | 0.19% | |
| 0.13% | 0.19% | |
| 0.13% | 0.18% | |
| 0.13% | 0.17% | |
| 0.13% | 0.16% | |
| 0.13% | 0.14% | |
| 0.13% | 0.14% | |
| 0.13% | 0.14% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.07% | |
| 0.13% | 0.07% | |
| 0.13% | 0.07% | |
| 0.13% | 0.07% | |
| 0.13% | 0.07% | |
| 0.13% | 0.07% | |
| 0.13% | 0.07% | |
| 0.13% | 0.07% | |
| 0.13% | 0.06% | |
| 0.13% | 0.06% | |
| 0.13% | 0.06% | |
| 0.13% | 0.06% | |
| 0.13% | 0.05% | |
| 0.13% | 0.05% | |
| 0.13% | 0.05% | |
| 0.13% | 0.04% | |
| 0.22% | 0.04% | |
| 0.13% | 0.04% | |
| 0.13% | 0.04% | |
| 0.13% | 0.04% | |
| 0.22% | 0.04% | |
| 0.13% | 0.04% | |
| 0.13% | 0.03% | |
| 0.13% | 0.02% | |
| 0.13% | 0.01% | |
| 0.13% | 0.01% | |
| 2.27% | 0% |