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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 48.15% | 0% | 73.18% | 1/31/2025 | |
| 14.68% | 32.97% | 76.59% | - | |
| 10.87% | 26.19% | 55.59% | - | |
| 4.32% | 0% | 23.08% | 1/3/2023 | |
| 4.16% | 0% | 48.03% | 12/31/2024 | |
| 3.39% | 0% | 70.17% | 1/24/2025 | |
| 2.96% | 4.95% | 83.61% | - | |
| 1.52% | 6.41% | 49.03% | - | |
| 1.3% | 5.86% | 26.76% | - | |
| 0.81% | 2.86% | 48.96% | - | |
| 0.74% | 2.58% | 48.96% | - | |
| 0.59% | 0.76% | 62.34% | - | |
| 0.44% | 1.23% | 64.68% | - | |
| 0.39% | 0.79% | 63.55% | - | |
| 0.33% | 0.46% | 63.55% | - | |
| 0.2% | 0.13% | 32.11% | - | |
| 0.14% | 0% | 8.43% | 2/27/2024 | |
| 0.13% | 0% | 4.75% | 3/13/2025 | |
| 0.12% | 0.28% | 53.04% | - | |
| 0.11% | 0% | 14.58% | 5/10/2024 | |
| 0.08% | 0.1% | 48.9% | - | |
| 0.08% | 0% | 6.62% | 2/27/2024 | |
| 0.08% | 0.14% | 52.84% | - | |
| 0.07% | 0% | 48.7% | 3/7/2026 | |
| 0.07% | 0.12% | 53.04% | - | |
| 0.07% | 0.39% | 23.75% | - | |
| 0.06% | 0.08% | 49.03% | - | |
| 0.06% | 0.23% | 49.03% | - | |
| 0.06% | 0.08% | 53.04% | - | |
| 0.06% | 0% | 5.35% | 8/15/2022 | |
| 0.06% | 0.13% | 52.91% | - | |
| 0.05% | 0.07% | 49.23% | - | |
| 0.05% | 0.07% | 52.91% | - | |
| 0.05% | 0.07% | 48.56% | - | |
| 0.05% | 0.25% | 26.29% | - | |
| 0.05% | 0.06% | 49.5% | - | |
| 0.05% | 0.03% | 66.02% | - | |
| 0.05% | 0.13% | 52.78% | - | |
| 0.05% | 0.05% | 58.13% | - | |
| 0.05% | 0.08% | 52.11% | - | |
| 0.05% | 0.03% | 49.03% | - | |
| 0.05% | 0.07% | 52.78% | - | |
| 0.05% | 0.11% | 53.04% | - | |
| 0.05% | 0.05% | 53.04% | - | |
| 0.05% | 0% | 51.91% | 3/7/2026 | |
| 0.04% | 0% | 45.75% | 11/20/2025 | |
| 0.04% | 0.08% | 52.98% | - | |
| 0.04% | 0% | 45.75% | 11/20/2025 | |
| 0.04% | 0.08% | 47.16% | - | |
| 0.04% | 0.1% | 47.16% | - | |
| 0.04% | 0% | 5.69% | 8/15/2022 | |
| 0.04% | 0.07% | 53.04% | - | |
| 0.04% | 0.18% | 23.28% | - | |
| 0.04% | 0% | 52.71% | 3/7/2026 | |
| 0.04% | 0.11% | 53.04% | - | |
| 0.04% | 0.1% | 53.04% | - | |
| 0.04% | 0.07% | 48.96% | - | |
| 0.04% | 0.07% | 52.84% | - | |
| 0.04% | 0.06% | 52.84% | - | |
| 0.04% | 0% | 10.7% | 12/30/2024 | |
| 0.04% | 0.07% | 50.3% | - | |
| 0.04% | 0.08% | 47.96% | - | |
| 0.04% | 0.09% | 53.04% | - | |
| 0.04% | 0.08% | 39.73% | - | |
| 0.04% | 0.18% | 23.75% | - | |
| 0.04% | 0% | 25.62% | 3/7/2026 | |
| 0.03% | 0.09% | 23.75% | - | |
| 0.03% | 0% | 7.22% | 12/27/2023 | |
| 0.03% | 0% | 45.75% | 11/20/2025 | |
| 0.03% | 0.15% | 26.29% | - | |
| 0.03% | 0.06% | 25.82% | - | |
| 0.03% | 0% | 22.07% | 2/11/2026 | |
| 0.03% | 0.05% | 47.96% | - | |
| 0.03% | 0% | 45.82% | 11/20/2025 | |
| 0.03% | 0.04% | 53.04% | - | |
| 0.03% | 0.05% | 23.61% | - | |
| 0.03% | 0.13% | 23.68% | - | |
| 0.03% | 0.12% | 23.61% | - | |
| 0.03% | 0% | 37.66% | 7/17/2025 | |
| 0.03% | 0.09% | 25.89% | - | |
| 0.03% | 0.09% | 26.49% | - | |
| 0.03% | 0.13% | 43.41% | - | |
| 0.03% | 0.09% | 23.55% | - | |
| 0.03% | 0% | 26.15% | 3/7/2026 | |
| 0.03% | 0.1% | 26.29% | - | |
| 0.03% | 0.1% | 26.22% | - | |
| 0.03% | 0% | 34.92% | 8/13/2025 | |
| 0.03% | 0.08% | 26.29% | - | |
| 0.03% | 0.03% | 49.03% | - | |
| 0.03% | 0.1% | 24.48% | - | |
| 0.03% | 0.1% | 23.55% | - | |
| 0.03% | 0% | 37.66% | 7/17/2025 | |
| 0.03% | 0.09% | 23.68% | - | |
| 0.03% | 0.05% | 58.13% | - | |
| 0.03% | 0.05% | 49.03% | - | |
| 0.03% | 0.05% | 53.04% | - | |
| 0.03% | 0% | 25.95% | 3/7/2026 | |
| 0.03% | 0.1% | 23.48% | - | |
| 0.03% | 0.1% | 23.55% | - | |
| 0.03% | 0.04% | 23.75% | - | |
| 0.03% | 0.09% | 23.75% | - | |
| 0.02% | 0.09% | 26.09% | - | |
| 0.02% | 0.09% | 23.55% | - | |
| 0.02% | 0.04% | 26.29% | - | |
| 0.02% | 0.01% | 51.71% | - | |
| 0.02% | 0% | 43.08% | 12/9/2025 | |
| 0.02% | 0% | 23.41% | 3/7/2026 | |
| 0.02% | 0% | 37.66% | 7/17/2025 | |
| 0.02% | 0.07% | 23.75% | - | |
| 0.02% | 0.05% | 23.55% | - | |
| 0.02% | 0% | 23.41% | 3/7/2026 | |
| 0.02% | 0.05% | 23.55% | - | |
| 0.02% | 0.07% | 52.98% | - | |
| 0.02% | 0.09% | 23.75% | - | |
| 0.02% | 0.43% | 4.62% | - | |
| 0.02% | 0.05% | 26.22% | - | |
| 0.02% | 0% | 19.4% | 10/16/2024 | |
| 0.02% | 0.04% | 23.55% | - | |
| 0.02% | 0.02% | 52.91% | - | |
| 0.02% | 0.06% | 26.22% | - | |
| 0.02% | 0% | 23.21% | 3/7/2026 | |
| 0.02% | 0.03% | 26.02% | - | |
| 0.02% | 0.09% | 15.59% | - | |
| 0.02% | 0% | 18.06% | 3/7/2026 | |
| 0.02% | 0.05% | 23.55% | - | |
| 0.01% | 0.01% | 53.04% | - | |
| 0.01% | 0% | 7.96% | 7/14/2025 | |
| 0.01% | 0% | 10.5% | 12/22/2025 | |
| 0.01% | 0% | 8.36% | 7/17/2025 | |
| 0.01% | 0% | 8.16% | 7/17/2025 | |
| 0.01% | 0.06% | 9.7% | - | |
| 0% | 0.08% | 4.62% | - | |
| 0% | 0.07% | 4.62% | - | |
| 0% | 0% | 18.66% | 3/7/2026 | |
| 0% | 0% | 0.87% | 1/10/2024 | |
| 0% | 0% | 0.54% | 4/6/2023 | |
| 0% | 0% | 0.67% | 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% |