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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.53% | 0% | 34.56% | 8/13/2023 | |
| 8.3% | 11.07% | 84.62% | - | |
| 7.28% | 5.86% | 67.77% | - | |
| 7.25% | 6.79% | 84.8% | - | |
| 6.9% | 5.73% | 96.81% | - | |
| 5.85% | 5.68% | 76.65% | - | |
| 4.13% | 4.59% | 74.26% | - | |
| 3.83% | 0% | 29.78% | 7/31/2023 | |
| 3.77% | 0% | 30.02% | 8/1/2023 | |
| 2.52% | 1.9% | 81.13% | - | |
| 2.05% | 0% | 27.94% | 7/31/2023 | |
| 1.66% | 0.46% | 99.33% | - | |
| 1.5% | 0% | 32.97% | 7/18/2023 | |
| 1.44% | 1.11% | 82.78% | - | |
| 0.98% | 4.52% | 21.45% | - | |
| 0.97% | 1.57% | 65.13% | - | |
| 0.92% | 1.11% | 65.63% | - | |
| 0.88% | 0.96% | 65.93% | - | |
| 0.76% | 0.96% | 64.52% | - | |
| 0.66% | 0.56% | 72.06% | - | |
| 0.65% | 0.56% | 72.06% | - | |
| 0.64% | 3.01% | 43.2% | - | |
| 0.64% | 0.56% | 67.77% | - | |
| 0.63% | 0.68% | 65.99% | - | |
| 0.63% | 0% | 46.81% | 7/31/2025 | |
| 0.52% | 0.68% | 74.26% | - | |
| 0.48% | 0.77% | 65.5% | - | |
| 0.48% | 0.4% | 66.85% | - | |
| 0.46% | 0.61% | 65.63% | - | |
| 0.43% | 0% | 60.17% | 4/14/2026 | |
| 0.41% | 1.5% | 65.13% | - | |
| 0.4% | 2.08% | 21.51% | - | |
| 0.4% | 1.06% | 47.92% | - | |
| 0.39% | 0.36% | 65.5% | - | |
| 0.37% | 0.32% | 64.22% | - | |
| 0.37% | 0.31% | 72% | - | |
| 0.36% | 0.37% | 67.65% | - | |
| 0.34% | 1.01% | 65.99% | - | |
| 0.33% | 0.44% | 65.63% | - | |
| 0.33% | 0.08% | 63.79% | - | |
| 0.32% | 1.55% | 21.45% | - | |
| 0.32% | 0.35% | 68.14% | - | |
| 0.31% | 0.28% | 65.93% | - | |
| 0.31% | 0.68% | 62.56% | - | |
| 0.31% | 0.58% | 65.44% | - | |
| 0.23% | 0.33% | 67.1% | - | |
| 0.23% | 0% | 52.27% | 12/12/2025 | |
| 0.23% | 0.93% | 28.25% | - | |
| 0.22% | 0.34% | 34.38% | - | |
| 0.22% | 0.51% | 52.51% | - | |
| 0.22% | 0.5% | 43.14% | - | |
| 0.21% | 0.19% | 65.5% | - | |
| 0.21% | 0.26% | 65.44% | - | |
| 0.19% | 0.38% | 57.72% | - | |
| 0.19% | 0% | 31.43% | 11/19/2024 | |
| 0.19% | 0.52% | 28.37% | - | |
| 0.17% | 0% | 31.43% | 11/19/2024 | |
| 0.17% | 0.55% | 50.25% | - | |
| 0.17% | 0.16% | 65.5% | - | |
| 0.17% | 0.26% | 47.3% | - | |
| 0.17% | 0.76% | 21.32% | - | |
| 0.16% | 0.52% | 32.35% | - | |
| 0.16% | 0.17% | 63.73% | - | |
| 0.16% | 0.15% | 65.38% | - | |
| 0.15% | 0.29% | 49.94% | - | |
| 0.15% | 0.23% | 50.74% | - | |
| 0.14% | 0.62% | 21.26% | - | |
| 0.14% | 0.47% | 46.69% | - | |
| 0.14% | 0.47% | 28.31% | - | |
| 0.14% | 0.13% | 65.99% | - | |
| 0.14% | 0.1% | 65.44% | - | |
| 0.14% | 0.14% | 66.85% | - | |
| 0.13% | 0.13% | 65.99% | - | |
| 0.13% | 0.31% | 50.74% | - | |
| 0.12% | 0.3% | 52.51% | - | |
| 0.12% | 0.25% | 44.3% | - | |
| 0.12% | 0.13% | 61.52% | - | |
| 0.11% | 0% | 33.15% | 9/30/2025 | |
| 0.11% | 0.36% | 27.63% | - | |
| 0.11% | 0.15% | 65.93% | - | |
| 0.1% | 0% | 13.73% | 12/6/2024 | |
| 0.09% | 0.36% | 28.25% | - | |
| 0.09% | 0.15% | 47.43% | - | |
| 0.09% | 0.15% | 43.5% | - | |
| 0.09% | 0.26% | 28.25% | - | |
| 0.09% | 0.51% | 36.46% | - | |
| 0.08% | 0.23% | 52.57% | - | |
| 0.08% | 0.06% | 65.38% | - | |
| 0.08% | 0.18% | 45.34% | - | |
| 0.08% | 0% | 32.84% | 9/25/2025 | |
| 0.08% | 0.2% | 52.57% | - | |
| 0.08% | 0.07% | 59.19% | - | |
| 0.08% | 0% | 31.43% | 11/19/2024 | |
| 0.08% | 0.1% | 65.44% | - | |
| 0.08% | 0.25% | 32.48% | - | |
| 0.08% | 0.17% | 49.94% | - | |
| 0.07% | 0.2% | 34.74% | - | |
| 0.07% | 0.09% | 65.81% | - | |
| 0.07% | 0.3% | 21.32% | - | |
| 0.07% | 0% | 24.82% | 8/1/2025 | |
| 0.07% | 0.04% | 50.74% | - | |
| 0.07% | 0.34% | 27.76% | - | |
| 0.06% | 0% | 30.76% | 11/18/2024 | |
| 0.06% | 0% | 30.76% | 1/10/2025 | |
| 0.06% | 0.09% | 43.26% | - | |
| 0.06% | 0.19% | 32.05% | - | |
| 0.06% | 0% | 8.09% | 11/19/2024 | |
| 0.06% | 0.1% | 50.67% | - | |
| 0.06% | 0.2% | 36.4% | - | |
| 0.06% | 0% | 26.78% | 11/16/2024 | |
| 0.06% | 0% | 7.05% | 7/31/2025 | |
| 0.06% | 0.09% | 46.88% | - | |
| 0.06% | 0.03% | 65.44% | - | |
| 0.05% | 0.12% | 28.25% | - | |
| 0.05% | 0.25% | 21.51% | - | |
| 0.05% | 0.05% | 50.86% | - | |
| 0.05% | 0.08% | 49.57% | - | |
| 0.05% | 0.08% | 52.57% | - | |
| 0.05% | 0% | 28.25% | 7/31/2025 | |
| 0.05% | 0.07% | 47.37% | - | |
| 0.05% | 0.04% | 46.94% | - | |
| 0.05% | 0.06% | 51.29% | - | |
| 0.05% | 0.07% | 47.92% | - | |
| 0.05% | 0.08% | 46.94% | - | |
| 0.05% | 0.24% | 21.32% | - | |
| 0.04% | 0.06% | 47.37% | - | |
| 0.04% | 0.15% | 24.75% | - | |
| 0.04% | 0% | 16.18% | 10/29/2025 | |
| 0.04% | 0.05% | 36.4% | - | |
| 0.04% | 0.16% | 28.31% | - | |
| 0.04% | 0.18% | 27.82% | - | |
| 0.04% | 0.22% | 21.38% | - | |
| 0.04% | 0.05% | 43.26% | - | |
| 0.04% | 0.03% | 46.02% | - | |
| 0.04% | 0.18% | 20.89% | - | |
| 0.04% | 0.19% | 21.45% | - | |
| 0.04% | 0% | 6.99% | 7/31/2025 | |
| 0.04% | 0.1% | 28.25% | - | |
| 0.04% | 0.04% | 43.2% | - | |
| 0.04% | 0.07% | 46.32% | - | |
| 0.04% | 0.13% | 28.19% | - | |
| 0.04% | 0.17% | 21.32% | - | |
| 0.04% | 0.08% | 36.27% | - | |
| 0.03% | 0.04% | 46.94% | - | |
| 0.03% | 0.15% | 27.88% | - | |
| 0.03% | 0.1% | 35.85% | - | |
| 0.03% | 0% | 8.21% | 8/21/2025 | |
| 0.03% | 0.05% | 50.86% | - | |
| 0.03% | 0.17% | 21.26% | - | |
| 0.03% | 0.09% | 27.88% | - | |
| 0.03% | 0.07% | 36.4% | - | |
| 0.03% | 0.22% | 27.76% | - | |
| 0.03% | 0.13% | 21.26% | - | |
| 0.03% | 0.14% | 21.45% | - | |
| 0.03% | 0% | 9.44% | 11/16/2024 | |
| 0.03% | 0% | 10.54% | 11/18/2024 | |
| 0.03% | 0.07% | 32.48% | - | |
| 0.02% | 0.15% | 21.51% | - | |
| 0.02% | 0% | 3.06% | 7/25/2023 | |
| 0.02% | 0.1% | 27.76% | - | |
| 0.02% | 0% | 9.19% | 11/19/2024 | |
| 0.02% | 0.08% | 21.45% | - | |
| 0.02% | 0.06% | 21.45% | - | |
| 0.02% | 0.03% | 27.76% | - | |
| 0.02% | 0.09% | 21.26% | - | |
| 0.02% | 0.05% | 21.38% | - | |
| 0.02% | 0.08% | 21.51% | - | |
| 0.02% | 0.05% | 21.45% | - | |
| 0.01% | 0.05% | 21.45% | - | |
| 0.01% | 0.03% | 21.51% | - | |
| 0.01% | 0.06% | 21.38% | - | |
| 0.01% | 0.05% | 21.45% | - | |
| 0.01% | 0.04% | 21.51% | - | |
| 0.01% | 0.06% | 17.52% | - | |
| 0.01% | 0.03% | 21.38% | - | |
| 0.01% | 0.03% | 21.45% | - | |
| 0.01% | 0.01% | 21.38% | - | |
| 0.01% | 0% | 44.3% | 9/29/2025 | |
| 0% | 0% | 1.65% | 8/25/2023 | |
| 0% | 0% | 0.98% | 4/17/2024 | |
| 0% | 0% | 30.27% | 4/22/2025 | |
| 0% | 0% | 0.37% | 4/10/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.79% | 10.71% | |
| 8.13% | 6.85% | |
| 4.8% | 6.33% | |
| 3.82% | 5.79% | |
| 5.56% | 5.52% | |
| 5.07% | 4.58% | |
| 4.76% | 4.43% | |
| 1.28% | 2.16% | |
| 2.08% | 1.92% | |
| 1.1% | 1.91% | |
| 1.59% | 1.47% | |
| 1.59% | 1.42% | |
| 1.36% | 1.12% | |
| 0.67% | 1.11% | |
| 0.95% | 1.07% | |
| 0.83% | 1.04% | |
| 0.79% | 0.95% | |
| 0.95% | 0.85% | |
| 0.87% | 0.8% | |
| 0.49% | 0.78% | |
| 0.45% | 0.76% | |
| 0.6% | 0.76% | |
| 0.6% | 0.74% | |
| 0.72% | 0.68% | |
| 0.76% | 0.68% | |
| 0.57% | 0.66% | |
| 0.83% | 0.65% | |
| 0.42% | 0.65% | |
| 0.68% | 0.64% | |
| 0.57% | 0.64% | |
| 0.68% | 0.63% | |
| 0.64% | 0.62% | |
| 0.38% | 0.61% | |
| 0.79% | 0.6% | |
| 0.45% | 0.59% | |
| 0.6% | 0.57% | |
| 0.23% | 0.55% | |
| 0.38% | 0.51% | |
| 0.38% | 0.51% | |
| 0.38% | 0.48% | |
| 0.38% | 0.47% | |
| 0.53% | 0.46% | |
| 0.49% | 0.45% | |
| 0.3% | 0.45% | |
| 0.26% | 0.43% | |
| 0.26% | 0.41% | |
| 0.49% | 0.4% | |
| 0.19% | 0.37% | |
| 0.38% | 0.36% | |
| 0.23% | 0.36% | |
| 0.38% | 0.35% | |
| 0.38% | 0.34% | |
| 0.38% | 0.33% | |
| 0.3% | 0.31% | |
| 0.38% | 0.29% | |
| 0.3% | 0.29% | |
| 1.5% | 0.29% | |
| 0.19% | 0.28% | |
| 0.26% | 0.27% | |
| 0.3% | 0.27% | |
| 0.19% | 0.26% | |
| 0.26% | 0.26% | |
| 0.19% | 0.26% | |
| 0.19% | 0.26% | |
| 0.3% | 0.24% | |
| 0.26% | 0.23% | |
| 0.15% | 0.22% | |
| 0.19% | 0.22% | |
| 0.38% | 0.22% | |
| 0.15% | 0.22% | |
| 0.19% | 0.22% | |
| 0.23% | 0.21% | |
| 0.23% | 0.21% | |
| 0.19% | 0.21% | |
| 0.19% | 0.2% | |
| 0.23% | 0.2% | |
| 0.15% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.18% | |
| 0.23% | 0.18% | |
| 0.19% | 0.18% | |
| 0.19% | 0.17% | |
| 0.19% | 0.17% | |
| 0.15% | 0.17% | |
| 0.42% | 0.16% | |
| 0.08% | 0.15% | |
| 0.23% | 0.15% | |
| 0.08% | 0.15% | |
| 0.15% | 0.15% | |
| 0.15% | 0.14% | |
| 0.15% | 0.14% | |
| 0.11% | 0.14% | |
| 0.11% | 0.14% | |
| 0.15% | 0.14% | |
| 0.15% | 0.14% | |
| 0.15% | 0.14% | |
| 0.15% | 0.13% | |
| 0.15% | 0.13% | |
| 0.15% | 0.12% | |
| 0.08% | 0.12% | |
| 0.15% | 0.12% | |
| 0.11% | 0.12% | |
| 0.15% | 0.11% | |
| 0.11% | 0.11% | |
| 0.08% | 0.1% | |
| 0.08% | 0.1% | |
| 0.08% | 0.1% | |
| 0.08% | 0.1% | |
| 0.08% | 0.1% | |
| 0.08% | 0.09% | |
| 0.11% | 0.09% | |
| 0.08% | 0.09% | |
| 0.15% | 0.09% | |
| 0.08% | 0.09% | |
| 0.08% | 0.09% | |
| 0.11% | 0.09% | |
| 0.08% | 0.09% | |
| 0.08% | 0.08% | |
| 0.08% | 0.08% | |
| 0.08% | 0.08% | |
| 0.15% | 0.08% | |
| 0.08% | 0.08% | |
| 0.15% | 0.08% | |
| 0.08% | 0.08% | |
| 0.08% | 0.08% | |
| 0.08% | 0.08% | |
| 0.08% | 0.07% | |
| 0.08% | 0.07% | |
| 0.08% | 0.07% | |
| 0.08% | 0.07% | |
| 0.08% | 0.07% | |
| 0.08% | 0.07% | |
| 0.08% | 0.07% | |
| 0.08% | 0.07% | |
| 0.08% | 0.06% | |
| 0.08% | 0.06% | |
| 0.08% | 0.06% | |
| 0.08% | 0.06% | |
| 0% | 0.06% | |
| 0.08% | 0.06% | |
| 0.08% | 0.05% | |
| 0.08% | 0.05% | |
| 0.19% | 0.05% | |
| 0.08% | 0.05% | |
| 0.08% | 0.05% | |
| 0.08% | 0.04% | |
| 0% | 0.04% | |
| 0.08% | 0.04% | |
| 0.08% | 0.03% | |
| 2.69% | 0.03% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.24% | 0% |