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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.2% | 0% | 36.58% | 8/13/2023 | |
| 8.19% | 10.94% | 84.05% | - | |
| 7.43% | 5.55% | 66.21% | - | |
| 7.29% | 6.87% | 84.24% | - | |
| 6.99% | 5.73% | 96.95% | - | |
| 5.89% | 5.71% | 75.62% | - | |
| 4.13% | 4.76% | 73.09% | - | |
| 4.06% | 0% | 31.52% | 7/31/2023 | |
| 3.99% | 0% | 31.78% | 8/1/2023 | |
| 2.55% | 2.03% | 80.35% | - | |
| 2.17% | 0% | 29.57% | 7/31/2023 | |
| 1.73% | 0.29% | 99.68% | - | |
| 1.59% | 0% | 34.89% | 7/18/2023 | |
| 1.46% | 1.12% | 82.1% | - | |
| 0.94% | 1.59% | 63.42% | - | |
| 0.92% | 1.11% | 63.94% | - | |
| 0.88% | 1.07% | 64.27% | - | |
| 0.79% | 4.52% | 17.19% | - | |
| 0.75% | 1.15% | 62.78% | - | |
| 0.66% | 0.6% | 70.75% | - | |
| 0.66% | 0% | 49.55% | 7/31/2025 | |
| 0.66% | 0.6% | 70.75% | - | |
| 0.64% | 0.64% | 66.21% | - | |
| 0.63% | 0.8% | 64.33% | - | |
| 0.52% | 0.61% | 73.09% | - | |
| 0.5% | 2.82% | 40.21% | - | |
| 0.48% | 0.49% | 65.24% | - | |
| 0.47% | 0.74% | 63.81% | - | |
| 0.46% | 0% | 63.68% | 4/14/2026 | |
| 0.46% | 0.68% | 63.94% | - | |
| 0.39% | 0.41% | 63.81% | - | |
| 0.37% | 0.25% | 62.52% | - | |
| 0.37% | 0.33% | 70.75% | - | |
| 0.37% | 0.93% | 45.2% | - | |
| 0.36% | 0.3% | 66.08% | - | |
| 0.35% | 1.34% | 63.42% | - | |
| 0.34% | 0.11% | 62% | - | |
| 0.33% | 0.39% | 63.94% | - | |
| 0.32% | 0.31% | 66.6% | - | |
| 0.31% | 0.36% | 64.27% | - | |
| 0.31% | 2.09% | 17.25% | - | |
| 0.31% | 1.01% | 64.33% | - | |
| 0.3% | 0.58% | 63.75% | - | |
| 0.29% | 0.7% | 60.7% | - | |
| 0.26% | 1.55% | 17.19% | - | |
| 0.25% | 0% | 55.32% | 12/12/2025 | |
| 0.23% | 0.31% | 65.5% | - | |
| 0.22% | 0.39% | 30.93% | - | |
| 0.21% | 0.22% | 63.81% | - | |
| 0.2% | 0.29% | 63.75% | - | |
| 0.2% | 0% | 33.27% | 11/19/2024 | |
| 0.2% | 0.43% | 50.13% | - | |
| 0.2% | 0.54% | 40.14% | - | |
| 0.19% | 0.84% | 24.38% | - | |
| 0.19% | 0.4% | 55.58% | - | |
| 0.18% | 0% | 33.27% | 11/19/2024 | |
| 0.17% | 0.17% | 63.81% | - | |
| 0.17% | 0.59% | 24.51% | - | |
| 0.16% | 0.3% | 44.62% | - | |
| 0.16% | 0.25% | 61.93% | - | |
| 0.16% | 0.18% | 63.68% | - | |
| 0.15% | 0.48% | 47.73% | - | |
| 0.14% | 0.21% | 48.18% | - | |
| 0.14% | 0.27% | 47.34% | - | |
| 0.14% | 0.51% | 28.79% | - | |
| 0.14% | 0.09% | 63.75% | - | |
| 0.14% | 0.12% | 64.33% | - | |
| 0.14% | 0.14% | 65.24% | - | |
| 0.13% | 0.12% | 64.33% | - | |
| 0.13% | 0.83% | 17.06% | - | |
| 0.13% | 0.18% | 48.18% | - | |
| 0.12% | 0.43% | 43.9% | - | |
| 0.12% | 0% | 35.08% | 9/30/2025 | |
| 0.12% | 0.48% | 24.51% | - | |
| 0.12% | 0.16% | 59.66% | - | |
| 0.12% | 0.65% | 17.06% | - | |
| 0.11% | 0.21% | 41.37% | - | |
| 0.11% | 0.24% | 50.13% | - | |
| 0.11% | 0.17% | 64.27% | - | |
| 0.1% | 0% | 14.53% | 12/6/2024 | |
| 0.1% | 0.32% | 23.99% | - | |
| 0.09% | 0.13% | 44.68% | - | |
| 0.09% | 0% | 34.76% | 9/25/2025 | |
| 0.09% | 0.19% | 40.53% | - | |
| 0.08% | 0.07% | 63.75% | - | |
| 0.08% | 0% | 33.27% | 11/19/2024 | |
| 0.08% | 0.32% | 24.38% | - | |
| 0.08% | 0.19% | 42.54% | - | |
| 0.08% | 0.07% | 57.13% | - | |
| 0.08% | 0.22% | 50.13% | - | |
| 0.08% | 0.38% | 24.45% | - | |
| 0.08% | 0.1% | 63.75% | - | |
| 0.07% | 0.23% | 50.13% | - | |
| 0.07% | 0% | 26.26% | 8/1/2025 | |
| 0.07% | 0.08% | 64.14% | - | |
| 0.07% | 0.16% | 47.34% | - | |
| 0.07% | 0.06% | 48.18% | - | |
| 0.07% | 0.4% | 33.07% | - | |
| 0.07% | 0.15% | 31.26% | - | |
| 0.07% | 0% | 32.56% | 11/18/2024 | |
| 0.07% | 0.28% | 28.86% | - | |
| 0.07% | 0% | 32.56% | 1/10/2025 | |
| 0.06% | 0% | 8.56% | 11/19/2024 | |
| 0.06% | 0% | 28.34% | 11/16/2024 | |
| 0.06% | 0% | 7.46% | 7/31/2025 | |
| 0.06% | 0.09% | 40.27% | - | |
| 0.06% | 0.12% | 48.18% | - | |
| 0.06% | 0.05% | 63.81% | - | |
| 0.06% | 0.32% | 17.06% | - | |
| 0.05% | 0.19% | 28.4% | - | |
| 0.05% | 0.1% | 44.16% | - | |
| 0.05% | 0.06% | 48.31% | - | |
| 0.05% | 0.28% | 23.93% | - | |
| 0.05% | 0% | 29.9% | 7/31/2025 | |
| 0.05% | 0.08% | 46.95% | - | |
| 0.05% | 0.2% | 33.01% | - | |
| 0.05% | 0.08% | 50.13% | - | |
| 0.05% | 0.15% | 24.45% | - | |
| 0.05% | 0.05% | 44.16% | - | |
| 0.05% | 0.09% | 44.68% | - | |
| 0.05% | 0.05% | 48.77% | - | |
| 0.05% | 0% | 17.12% | 10/29/2025 | |
| 0.05% | 0.07% | 45.2% | - | |
| 0.04% | 0.07% | 44.68% | - | |
| 0.04% | 0.1% | 44.16% | - | |
| 0.04% | 0.26% | 17.25% | - | |
| 0.04% | 0.07% | 33.07% | - | |
| 0.04% | 0% | 7.39% | 7/31/2025 | |
| 0.04% | 0.04% | 43.58% | - | |
| 0.04% | 0.06% | 40.27% | - | |
| 0.04% | 0.04% | 40.27% | - | |
| 0.04% | 0.17% | 20.75% | - | |
| 0.04% | 0.08% | 43.77% | - | |
| 0.04% | 0.16% | 24.51% | - | |
| 0.04% | 0.23% | 17.12% | - | |
| 0.03% | 0.13% | 24.38% | - | |
| 0.03% | 0.04% | 44.16% | - | |
| 0.03% | 0% | 8.69% | 8/21/2025 | |
| 0.03% | 0.19% | 23.93% | - | |
| 0.03% | 0.15% | 17.12% | - | |
| 0.03% | 0.08% | 32.94% | - | |
| 0.03% | 0.2% | 17.12% | - | |
| 0.03% | 0.16% | 24.38% | - | |
| 0.03% | 0.05% | 48.31% | - | |
| 0.03% | 0.19% | 17.25% | - | |
| 0.03% | 0% | 9.99% | 11/16/2024 | |
| 0.03% | 0% | 11.15% | 11/18/2024 | |
| 0.03% | 0.1% | 32.88% | - | |
| 0.03% | 0.08% | 33.07% | - | |
| 0.03% | 0.17% | 17.12% | - | |
| 0.03% | 0.1% | 23.99% | - | |
| 0.03% | 0.12% | 23.99% | - | |
| 0.03% | 0.15% | 17.06% | - | |
| 0.02% | 0% | 3.24% | 7/25/2023 | |
| 0.02% | 0.19% | 17.12% | - | |
| 0.02% | 0.14% | 17.25% | - | |
| 0.02% | 0.08% | 28.86% | - | |
| 0.02% | 0.18% | 23.87% | - | |
| 0.02% | 0% | 9.73% | 11/19/2024 | |
| 0.02% | 0.08% | 23.87% | - | |
| 0.02% | 0.13% | 17.25% | - | |
| 0.02% | 0.04% | 23.87% | - | |
| 0.02% | 0.06% | 17.19% | - | |
| 0.02% | 0.08% | 17.19% | - | |
| 0.02% | 0.09% | 17.25% | - | |
| 0.01% | 0.07% | 17.25% | - | |
| 0.01% | 0.08% | 17.12% | - | |
| 0.01% | 0.09% | 17.25% | - | |
| 0.01% | 0.06% | 17.19% | - | |
| 0.01% | 0.04% | 17.25% | - | |
| 0.01% | 0.05% | 17.25% | - | |
| 0.01% | 0.06% | 17.12% | - | |
| 0.01% | 0.06% | 17.25% | - | |
| 0.01% | 0.03% | 17.19% | - | |
| 0.01% | 0.03% | 17.25% | - | |
| 0.01% | 0.02% | 17.19% | - | |
| 0.01% | 0% | 46.89% | 9/29/2025 | |
| 0.01% | 0.06% | 13.1% | - | |
| 0.01% | 0% | 1.75% | 8/25/2023 | |
| 0% | 0% | 1.04% | 4/17/2024 | |
| 0% | 0% | 32.04% | 4/22/2025 | |
| 0% | 0% | 0.39% | 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% |