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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 43.06% | 0% | 96.49% | 4/20/2026 | |
| 18.2% | 31.27% | 81.88% | - | |
| 5.29% | 0% | 17.6% | 3/15/2024 | |
| 5.01% | 7.39% | 43.05% | - | |
| 2.05% | 8.2% | 19.61% | - | |
| 1.73% | 0% | 9.16% | 3/16/2023 | |
| 1.67% | 0% | 28.83% | 4/4/2025 | |
| 0.77% | 0% | 3.57% | 2/24/2022 | |
| 0.71% | 0.57% | 73.83% | - | |
| 0.63% | 0.59% | 68.12% | - | |
| 0.63% | 1.89% | 55.78% | - | |
| 0.61% | 1.09% | 51.69% | - | |
| 0.58% | 0% | 6.43% | 10/5/2022 | |
| 0.46% | 6.38% | 13.96% | - | |
| 0.44% | 0.82% | 69.29% | - | |
| 0.41% | 1.85% | 31.1% | - | |
| 0.4% | 0% | 3.64% | 2/25/2022 | |
| 0.37% | 0% | 34.03% | 2/23/2026 | |
| 0.37% | 1.16% | 62.99% | - | |
| 0.35% | 0% | 3.57% | 2/24/2022 | |
| 0.34% | 0.65% | 62.99% | - | |
| 0.34% | 0% | 4.35% | 11/10/2022 | |
| 0.34% | 2.17% | 13.77% | - | |
| 0.31% | 0.51% | 68.12% | - | |
| 0.29% | 0.56% | 51.23% | - | |
| 0.29% | 1.22% | 28.05% | - | |
| 0.27% | 0.55% | 51.69% | - | |
| 0.27% | 1.3% | 27.66% | - | |
| 0.27% | 0.66% | 61.62% | - | |
| 0.24% | 0% | 1.62% | 9/22/2022 | |
| 0.24% | 0% | 2.21% | 2/22/2022 | |
| 0.24% | 0.28% | 62.21% | - | |
| 0.24% | 0.22% | 60.78% | - | |
| 0.23% | 0.98% | 34.48% | - | |
| 0.23% | 0% | 3.12% | 1/14/2026 | |
| 0.23% | 0.65% | 57.86% | - | |
| 0.23% | 0% | 2.34% | 2/24/2022 | |
| 0.22% | 0% | 2.4% | 2/24/2022 | |
| 0.22% | 0.29% | 62.99% | - | |
| 0.22% | 0% | 2.27% | 10/19/2022 | |
| 0.21% | 0.61% | 54.87% | - | |
| 0.21% | 0.26% | 69.42% | - | |
| 0.2% | 0% | 2.34% | 11/25/2022 | |
| 0.19% | 0% | 2.4% | 2/24/2022 | |
| 0.18% | 0.54% | 51.17% | - | |
| 0.18% | 0.47% | 52.47% | - | |
| 0.17% | 0% | 1.1% | 8/22/2022 | |
| 0.17% | 0.26% | 55.39% | - | |
| 0.17% | 0.22% | 58.25% | - | |
| 0.16% | 0.36% | 57.86% | - | |
| 0.16% | 0.21% | 49.29% | - | |
| 0.15% | 0% | 1.49% | 11/28/2022 | |
| 0.15% | 0.51% | 57.14% | - | |
| 0.15% | 0.2% | 58.25% | - | |
| 0.15% | 0.22% | 57.86% | - | |
| 0.14% | 0.23% | 61.62% | - | |
| 0.14% | 0.08% | 62.79% | - | |
| 0.13% | 0% | 2.21% | 1/20/2026 | |
| 0.13% | 0.14% | 52.4% | - | |
| 0.13% | 0.43% | 45.26% | - | |
| 0.13% | 0% | 7.27% | 1/13/2026 | |
| 0.13% | 0.17% | 58.25% | - | |
| 0.13% | 0.12% | 61.04% | - | |
| 0.12% | 0.14% | 61.95% | - | |
| 0.12% | 0% | 28.83% | 9/9/2024 | |
| 0.12% | 0.25% | 49.29% | - | |
| 0.11% | 0.09% | 55.97% | - | |
| 0.11% | 0% | 35.91% | 1/29/2025 | |
| 0.11% | 0% | 2.4% | 2/24/2022 | |
| 0.11% | 2.44% | 4.35% | - | |
| 0.11% | 0% | 44.61% | 8/25/2025 | |
| 0.11% | 2.09% | 9.94% | - | |
| 0.1% | 0.04% | 59.16% | - | |
| 0.1% | 0.11% | 57.86% | - | |
| 0.1% | 0.19% | 52.47% | - | |
| 0.1% | 0.06% | 45.26% | - | |
| 0.1% | 0.16% | 51.69% | - | |
| 0.09% | 0.4% | 25.91% | - | |
| 0.09% | 0.19% | 58.25% | - | |
| 0.09% | 0% | 1.95% | 2/17/2022 | |
| 0.09% | 0.3% | 33.44% | - | |
| 0.09% | 0% | 24.81% | 10/30/2024 | |
| 0.09% | 0% | 46.69% | 8/19/2025 | |
| 0.09% | 0% | 1.82% | 3/7/2022 | |
| 0.09% | 0% | 40.58% | 5/20/2025 | |
| 0.09% | 0.11% | 57.73% | - | |
| 0.09% | 0% | 43.31% | 12/9/2025 | |
| 0.08% | 0% | 40.97% | 7/8/2025 | |
| 0.08% | 0% | 49.68% | 12/9/2025 | |
| 0.08% | 0% | 52.27% | 12/9/2025 | |
| 0.08% | 0% | 32.34% | 12/26/2024 | |
| 0.08% | 2.14% | 3.51% | - | |
| 0.07% | 0.25% | 32.53% | - | |
| 0.07% | 1.12% | 7.21% | - | |
| 0.07% | 0% | 27.21% | 6/18/2025 | |
| 0.07% | 0.09% | 57.47% | - | |
| 0.07% | 0% | 18.12% | 12/20/2024 | |
| 0.07% | 0.11% | 50.58% | - | |
| 0.07% | 0.15% | 42.47% | - | |
| 0.07% | 0% | 1.3% | 3/15/2022 | |
| 0.06% | 0.16% | 50.13% | - | |
| 0.06% | 0% | 32.27% | 3/12/2025 | |
| 0.06% | 0.17% | 38.64% | - | |
| 0.06% | 0.18% | 25.91% | - | |
| 0.06% | 0% | 6.62% | 1/19/2023 | |
| 0.06% | 0.12% | 37.66% | - | |
| 0.05% | 0.19% | 39.74% | - | |
| 0.05% | 0.26% | 21.43% | - | |
| 0.05% | 0% | 18.38% | 10/30/2024 | |
| 0.04% | 0.07% | 47.21% | - | |
| 0.04% | 0.1% | 27.47% | - | |
| 0.04% | 0% | 8.31% | 11/27/2023 | |
| 0.04% | 0% | 28.51% | 3/12/2025 | |
| 0.04% | 0.14% | 28.96% | - | |
| 0.04% | 0% | 7.21% | 1/25/2023 | |
| 0.04% | 0% | 16.17% | 10/30/2024 | |
| 0.04% | 0% | 20.52% | 9/16/2024 | |
| 0.04% | 0.06% | 37.21% | - | |
| 0.03% | 0% | 6.95% | 1/25/2023 | |
| 0.03% | 0.08% | 26.69% | - | |
| 0.03% | 0% | 16.62% | 11/7/2025 | |
| 0.03% | 0.17% | 19.09% | - | |
| 0.03% | 0.13% | 26.43% | - | |
| 0.03% | 0.09% | 23.9% | - | |
| 0.03% | 0.09% | 26.43% | - | |
| 0.02% | 0.08% | 26.43% | - | |
| 0.02% | 0.29% | 13.05% | - | |
| 0.02% | 0% | 13.44% | 4/15/2024 | |
| 0.02% | 0% | 16.88% | 5/29/2025 | |
| 0.02% | 0% | 3.57% | 2/24/2022 | |
| 0.02% | 0.19% | 15.45% | - | |
| 0.02% | 0% | 1.95% | 10/19/2022 | |
| 0.02% | 0% | 14.81% | 10/30/2024 | |
| 0.02% | 0.12% | 15.32% | - | |
| 0.02% | 0.07% | 17.99% | - | |
| 0.02% | 0.21% | 13.05% | - | |
| 0.02% | 0% | 4.16% | 1/25/2023 | |
| 0.02% | 0% | 13.64% | 5/29/2025 | |
| 0.01% | 0% | 5.91% | 10/20/2023 | |
| 0.01% | 0% | 1.1% | 10/5/2022 | |
| 0.01% | 0% | 10.71% | 3/15/2024 | |
| 0.01% | 0.05% | 15.52% | - | |
| 0.01% | 0.07% | 11.62% | - | |
| 0.01% | 0% | 1.04% | 10/2/2025 | |
| 0.01% | 0% | 11.36% | 4/20/2026 | |
| 0.01% | 0% | 2.73% | 3/10/2023 | |
| 0.01% | 0% | 8.18% | 12/29/2025 | |
| 0.01% | 0% | 8.57% | 9/16/2025 | |
| 0.01% | 0% | 5.32% | 4/15/2024 | |
| 0.01% | 0% | 0.19% | 2/25/2022 | |
| 0.01% | 0% | 6.88% | 1/15/2026 | |
| 0.01% | 0% | 6.82% | 1/15/2026 | |
| 0.01% | 0% | 5.19% | 8/5/2024 | |
| 0.01% | 0% | 0.19% | 1/15/2026 | |
| 0.01% | 0% | 5.97% | 1/15/2026 | |
| 0.01% | 0% | 3.57% | 12/20/2023 | |
| 0.01% | 0% | 6.23% | 1/15/2026 | |
| 0.01% | 0% | 3.57% | 12/20/2023 | |
| 0.01% | 0% | 6.17% | 1/15/2026 | |
| 0.01% | 0% | 6.23% | 1/15/2026 | |
| 0% | 0% | 1.82% | 2/15/2022 | |
| 0% | 0% | 6.1% | 1/15/2026 | |
| 0% | 0.06% | 6.62% | - | |
| 0% | 0% | 1.3% | 1/25/2023 | |
| 0% | 0% | 3.7% | 8/19/2025 | |
| 0% | 0% | 0.06% | 7/13/2022 | |
| 0% | 0% | 3.57% | 8/19/2025 | |
| 0% | 0% | 0.19% | 6/14/2024 | |
| 0% | 0.8% | 0.39% | - | |
| 0% | 0% | 3.83% | 1/15/2026 | |
| 0% | 0% | 1.56% | 2/24/2022 | |
| 0% | 0% | 1.56% | 2/24/2022 | |
| 0% | 0% | 0.13% | 11/3/2022 | |
| 0% | 0% | 1.3% | 5/13/2024 | |
| 0% | 0% | 0.19% | 1/20/2026 | |
| 0% | 0% | 0.97% | 2/24/2022 | |
| 0% | 0% | 1.82% | 11/3/2025 | |
| 0% | 0% | 0.06% | 10/19/2022 | |
| 0% | 0.4% | 0.65% | - | |
| 0% | 0% | 1.56% | 10/30/2025 | |
| 0% | 0% | 1.1% | 2/24/2022 | |
| 0% | 0% | 0.84% | 2/15/2022 | |
| 0% | 0% | 0.19% | 1/12/2023 | |
| 0% | 0% | 0.58% | 2/24/2022 | |
| 0% | 0% | 0.26% | 6/18/2024 | |
| 0% | 0% | 0.06% | 1/14/2026 | |
| 0% | 0.08% | 0.32% | - | |
| 0% | 0.08% | 0.32% | - | |
| 0% | 0% | 0.19% | 11/17/2025 | |
| 0% | 0% | 0.06% | 1/26/2023 | |
| 0% | 0% | 0.13% | 12/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 18.12% | 26.45% | |
| 16.06% | 17.8% | |
| 12.25% | 10.85% | |
| 10.63% | 9.52% | |
| 3.7% | 2.42% | |
| 1.73% | 1.81% | |
| 1.62% | 1.67% | |
| 1.85% | 1.54% | |
| 3.47% | 1.54% | |
| 1.16% | 1.05% | |
| 1.27% | 1.05% | |
| 1.37% | 1.01% | |
| 0.8% | 0.96% | |
| 1.04% | 0.95% | |
| 1.16% | 0.92% | |
| 1.06% | 0.88% | |
| 0.84% | 0.76% | |
| 0.93% | 0.68% | |
| 0.93% | 0.68% | |
| 0.72% | 0.68% | |
| 0.83% | 0.67% | |
| 0.72% | 0.66% | |
| 0.46% | 0.61% | |
| 1.05% | 0.6% | |
| 0.8% | 0.56% | |
| 0.49% | 0.56% | |
| 0.71% | 0.5% | |
| 0.35% | 0.46% | |
| 0.58% | 0.44% | |
| 0.58% | 0.44% | |
| 0.35% | 0.38% | |
| 0.58% | 0.38% | |
| 0.35% | 0.36% | |
| 0.35% | 0.31% | |
| 0.35% | 0.31% | |
| 0.29% | 0.28% | |
| 0.35% | 0.25% | |
| 0.35% | 0.25% | |
| 0.19% | 0.25% | |
| 0.35% | 0.25% | |
| 0.23% | 0.25% | |
| 0.36% | 0.25% | |
| 0.24% | 0.24% | |
| 0.23% | 0.24% | |
| 0.36% | 0.24% | |
| 0.35% | 0.22% | |
| 0.35% | 0.22% | |
| 0.32% | 0.22% | |
| 0.35% | 0.2% | |
| 0.23% | 0.2% | |
| 0.23% | 0.19% | |
| 0.24% | 0.18% | |
| 0.23% | 0.18% | |
| 0.23% | 0.17% | |
| 0.24% | 0.17% | |
| 0.23% | 0.17% | |
| 0.23% | 0.17% | |
| 0.12% | 0.16% | |
| 0.23% | 0.16% | |
| 0.12% | 0.16% | |
| 0.12% | 0.15% | |
| 0.12% | 0.14% | |
| 0.12% | 0.14% | |
| 0.12% | 0.13% | |
| 0.23% | 0.13% | |
| 0.12% | 0.11% | |
| 0.13% | 0.11% | |
| 0.12% | 0.11% | |
| 0.12% | 0.11% | |
| 0.12% | 0.1% | |
| 0.23% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.09% | |
| 0.12% | 0.09% | |
| 0.12% | 0.09% | |
| 0.12% | 0.09% | |
| 0.12% | 0.09% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.07% | |
| 0.12% | 0.07% | |
| 0.12% | 0.07% | |
| 0.06% | 0.06% |