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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 44.13% | 0% | 67.08% | 1/31/2025 | |
| 16.82% | 53.3% | 78.23% | - | |
| 11.41% | 4.28% | 58.98% | - | |
| 3.96% | 0% | 21.15% | 1/3/2023 | |
| 3.82% | 0% | 44.02% | 12/31/2024 | |
| 3.13% | 5.67% | 84.67% | - | |
| 3.11% | 0% | 64.32% | 1/24/2025 | |
| 1.97% | 7.84% | 52.97% | - | |
| 1.74% | 7.07% | 32.56% | - | |
| 1.02% | 4.01% | 52.91% | - | |
| 0.89% | 3.17% | 52.91% | - | |
| 0.59% | 0.72% | 65.17% | - | |
| 0.49% | 0.93% | 67.32% | - | |
| 0.41% | 0.59% | 66.28% | - | |
| 0.34% | 0.43% | 66.28% | - | |
| 0.19% | 0.09% | 37.46% | - | |
| 0.13% | 0% | 7.73% | 2/27/2024 | |
| 0.13% | 0.2% | 56.65% | - | |
| 0.12% | 0% | 4.35% | 3/13/2025 | |
| 0.1% | 0.57% | 52.36% | - | |
| 0.1% | 0% | 13.37% | 5/10/2024 | |
| 0.09% | 0.29% | 56.41% | - | |
| 0.09% | 0.31% | 29.8% | - | |
| 0.08% | 0.5% | 32.13% | - | |
| 0.08% | 0.09% | 52.79% | - | |
| 0.08% | 0.21% | 52.97% | - | |
| 0.07% | 0% | 6.07% | 2/27/2024 | |
| 0.07% | 0.07% | 56.65% | - | |
| 0.06% | 0.07% | 52.97% | - | |
| 0.06% | 0.11% | 56.47% | - | |
| 0.06% | 0.05% | 56.65% | - | |
| 0.06% | 0.15% | 56.28% | - | |
| 0.06% | 0.28% | 56.1% | - | |
| 0.05% | 0.04% | 53.03% | - | |
| 0.05% | 0.05% | 56.47% | - | |
| 0.05% | 0.1% | 56.65% | - | |
| 0.05% | 0% | 4.9% | 8/15/2022 | |
| 0.05% | 0.15% | 29.25% | - | |
| 0.05% | 0.07% | 52.54% | - | |
| 0.05% | 0.4% | 12.26% | - | |
| 0.05% | 0.05% | 55.79% | - | |
| 0.05% | 0.1% | 55.3% | - | |
| 0.05% | 0.04% | 61.31% | - | |
| 0.05% | 0.13% | 56.65% | - | |
| 0.05% | 0.03% | 53.4% | - | |
| 0.05% | 0.06% | 56.28% | - | |
| 0.05% | 0.16% | 29.8% | - | |
| 0.05% | 0.27% | 32.13% | - | |
| 0.05% | 0.03% | 68.55% | - | |
| 0.05% | 0.14% | 56.65% | - | |
| 0.05% | 0.03% | 52.97% | - | |
| 0.05% | 0.08% | 51.26% | - | |
| 0.05% | 0.08% | 56.53% | - | |
| 0.05% | 0.03% | 56.65% | - | |
| 0.04% | 0.06% | 51.26% | - | |
| 0.04% | 0.05% | 56.65% | - | |
| 0.04% | 0.17% | 31.21% | - | |
| 0.04% | 0.07% | 52.91% | - | |
| 0.04% | 0.05% | 56.41% | - | |
| 0.04% | 0.08% | 51.99% | - | |
| 0.04% | 0% | 41.94% | 11/20/2025 | |
| 0.04% | 0.07% | 56.65% | - | |
| 0.04% | 0.06% | 56.41% | - | |
| 0.04% | 0% | 41.94% | 11/20/2025 | |
| 0.04% | 0.06% | 44.45% | - | |
| 0.04% | 0.04% | 54.14% | - | |
| 0.04% | 0% | 5.21% | 8/15/2022 | |
| 0.04% | 0.1% | 29.8% | - | |
| 0.04% | 0.12% | 29.61% | - | |
| 0.04% | 0.13% | 29.61% | - | |
| 0.04% | 0.1% | 29.68% | - | |
| 0.04% | 0% | 9.81% | 12/30/2024 | |
| 0.04% | 0.09% | 47.82% | - | |
| 0.04% | 0.06% | 31.64% | - | |
| 0.03% | 0.07% | 31.76% | - | |
| 0.03% | 0.08% | 29.55% | - | |
| 0.03% | 0.9% | 4.23% | - | |
| 0.03% | 0.07% | 32.31% | - | |
| 0.03% | 0.04% | 51.99% | - | |
| 0.03% | 0.09% | 29.61% | - | |
| 0.03% | 0.08% | 32% | - | |
| 0.03% | 0.08% | 30.47% | - | |
| 0.03% | 0.03% | 56.65% | - | |
| 0.03% | 0.12% | 29.43% | - | |
| 0.03% | 0.07% | 32.13% | - | |
| 0.03% | 0.05% | 31.7% | - | |
| 0.03% | 0.1% | 29.8% | - | |
| 0.03% | 0% | 6.62% | 12/27/2023 | |
| 0.03% | 0% | 41.94% | 11/20/2025 | |
| 0.03% | 0.07% | 29.74% | - | |
| 0.03% | 0.14% | 29.18% | - | |
| 0.03% | 0.1% | 56.65% | - | |
| 0.03% | 0% | 20.23% | 2/11/2026 | |
| 0.03% | 0.07% | 29.55% | - | |
| 0.03% | 0% | 42% | 11/20/2025 | |
| 0.03% | 0.06% | 61.31% | - | |
| 0.03% | 0.1% | 29.61% | - | |
| 0.03% | 0.07% | 31.82% | - | |
| 0.03% | 0.05% | 31.64% | - | |
| 0.03% | 0% | 34.52% | 7/17/2025 | |
| 0.03% | 0.03% | 52.97% | - | |
| 0.03% | 0.03% | 52.97% | - | |
| 0.03% | 0% | 24.65% | 3/17/2026 | |
| 0.03% | 0.08% | 56.59% | - | |
| 0.03% | 0% | 32% | 8/13/2025 | |
| 0.03% | 0.61% | 4.23% | - | |
| 0.03% | 0.02% | 29.8% | - | |
| 0.03% | 0.08% | 29.8% | - | |
| 0.03% | 0% | 34.52% | 7/17/2025 | |
| 0.02% | 0.05% | 32.13% | - | |
| 0.02% | 0.05% | 29.8% | - | |
| 0.02% | 0.07% | 29.37% | - | |
| 0.02% | 0.16% | 22.32% | - | |
| 0.02% | 0.05% | 29.61% | - | |
| 0.02% | 0.02% | 55.36% | - | |
| 0.02% | 0.04% | 29.55% | - | |
| 0.02% | 0.05% | 32.07% | - | |
| 0.02% | 0.04% | 56.47% | - | |
| 0.02% | 0% | 39.48% | 12/9/2025 | |
| 0.02% | 0.04% | 29.49% | - | |
| 0.02% | 0.04% | 32.07% | - | |
| 0.02% | 0% | 34.52% | 7/17/2025 | |
| 0.02% | 0.04% | 29.18% | - | |
| 0.02% | 0.06% | 24.28% | - | |
| 0.02% | 0.04% | 31.76% | - | |
| 0.02% | 0% | 17.78% | 10/16/2024 | |
| 0.02% | 0.04% | 29.61% | - | |
| 0.02% | 0.42% | 4.23% | - | |
| 0.01% | 0% | 50.89% | 4/22/2026 | |
| 0.01% | 0.07% | 16.86% | - | |
| 0.01% | 0% | 7.3% | 7/14/2025 | |
| 0.01% | 0.06% | 12.26% | - | |
| 0.01% | 0% | 9.63% | 12/22/2025 | |
| 0.01% | 0% | 7.66% | 7/17/2025 | |
| 0.01% | 0% | 7.48% | 7/17/2025 | |
| 0.01% | 0.03% | 12.26% | - | |
| 0% | 0.09% | 4.17% | - | |
| 0% | 0.08% | 4.23% | - | |
| 0% | 0.06% | 4.17% | - | |
| 0% | 0.07% | 4.23% | - | |
| 0% | 0.1% | 3.31% | - | |
| 0% | 0.07% | 3.31% | - | |
| 0% | 0.08% | 3.25% | - | |
| 0% | 0.05% | 4.23% | - | |
| 0% | 0.05% | 4.23% | - | |
| 0% | 0.07% | 3.37% | - | |
| 0% | 0.05% | 3.31% | - | |
| 0% | 0% | 18.95% | 4/8/2026 | |
| 0% | 0% | 0.8% | 1/10/2024 | |
| 0% | 0.01% | 3.31% | - | |
| 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% |