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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.99% | 0% | 38.92% | 8/13/2023 | |
| 8.02% | 10.81% | 83.16% | - | |
| 7.58% | 6.34% | 64.18% | - | |
| 7.33% | 6.51% | 83.37% | - | |
| 7.08% | 5.64% | 96.89% | - | |
| 5.91% | 5.55% | 74.19% | - | |
| 4.32% | 0% | 33.54% | 7/31/2023 | |
| 4.25% | 0% | 33.82% | 8/1/2023 | |
| 4.09% | 4.73% | 71.5% | - | |
| 2.59% | 2.13% | 79.23% | - | |
| 2.31% | 0% | 31.47% | 7/31/2023 | |
| 1.83% | 0.26% | 99.79% | - | |
| 1.69% | 0% | 37.13% | 7/18/2023 | |
| 1.48% | 1.1% | 81.09% | - | |
| 0.91% | 1.09% | 61.77% | - | |
| 0.9% | 1.54% | 61.21% | - | |
| 0.87% | 1.07% | 62.11% | - | |
| 0.72% | 1.12% | 60.52% | - | |
| 0.71% | 0% | 52.73% | 7/31/2025 | |
| 0.67% | 0.62% | 69.01% | - | |
| 0.66% | 0.62% | 69.01% | - | |
| 0.64% | 0.7% | 64.18% | - | |
| 0.63% | 0.67% | 62.18% | - | |
| 0.55% | 4.59% | 12.01% | - | |
| 0.51% | 0.6% | 71.5% | - | |
| 0.49% | 0.03% | 62.11% | - | |
| 0.48% | 0.57% | 63.15% | - | |
| 0.45% | 0.64% | 61.77% | - | |
| 0.45% | 0.77% | 61.63% | - | |
| 0.38% | 0.29% | 60.25% | - | |
| 0.38% | 0.59% | 61.63% | - | |
| 0.37% | 0.34% | 69.01% | - | |
| 0.37% | 2.14% | 36.51% | - | |
| 0.37% | 0.35% | 64.04% | - | |
| 0.35% | 0.19% | 59.7% | - | |
| 0.33% | 0.93% | 41.82% | - | |
| 0.33% | 0.44% | 61.77% | - | |
| 0.32% | 0.54% | 64.6% | - | |
| 0.31% | 0.41% | 62.11% | - | |
| 0.3% | 0.89% | 61.21% | - | |
| 0.28% | 0.57% | 61.56% | - | |
| 0.27% | 0.87% | 62.18% | - | |
| 0.27% | 0.68% | 58.32% | - | |
| 0.26% | 0% | 58.87% | 12/12/2025 | |
| 0.23% | 0.29% | 63.42% | - | |
| 0.22% | 0% | 35.4% | 11/19/2024 | |
| 0.21% | 0.23% | 61.63% | - | |
| 0.21% | 0.43% | 26.64% | - | |
| 0.2% | 0.3% | 61.56% | - | |
| 0.2% | 1.97% | 12.08% | - | |
| 0.19% | 0.4% | 47.07% | - | |
| 0.19% | 0% | 35.4% | 11/19/2024 | |
| 0.18% | 0.58% | 36.44% | - | |
| 0.17% | 1.5% | 12.01% | - | |
| 0.17% | 0.39% | 52.86% | - | |
| 0.17% | 0.21% | 61.63% | - | |
| 0.15% | 0.37% | 41.2% | - | |
| 0.15% | 0.76% | 19.67% | - | |
| 0.15% | 0.21% | 61.49% | - | |
| 0.15% | 0.28% | 59.63% | - | |
| 0.14% | 0.09% | 61.56% | - | |
| 0.14% | 0.64% | 19.81% | - | |
| 0.14% | 0.13% | 62.18% | - | |
| 0.14% | 0.24% | 45% | - | |
| 0.14% | 0.26% | 44.1% | - | |
| 0.14% | 0.14% | 63.15% | - | |
| 0.14% | 0.12% | 62.18% | - | |
| 0.13% | 0.45% | 44.51% | - | |
| 0.13% | 0% | 37.34% | 9/30/2025 | |
| 0.12% | 0.26% | 45% | - | |
| 0.12% | 0.48% | 24.36% | - | |
| 0.11% | 0.16% | 57.21% | - | |
| 0.11% | 0% | 15.46% | 12/6/2024 | |
| 0.11% | 0.27% | 37.75% | - | |
| 0.1% | 0.47% | 40.44% | - | |
| 0.1% | 0.21% | 47.07% | - | |
| 0.1% | 0.18% | 62.11% | - | |
| 0.1% | 0.47% | 19.81% | - | |
| 0.09% | 0% | 36.99% | 9/25/2025 | |
| 0.09% | 0.86% | 11.87% | - | |
| 0.09% | 0.14% | 41.27% | - | |
| 0.09% | 0% | 35.4% | 11/19/2024 | |
| 0.09% | 0.08% | 61.56% | - | |
| 0.08% | 0.17% | 36.85% | - | |
| 0.08% | 0.67% | 11.87% | - | |
| 0.08% | 0.08% | 54.52% | - | |
| 0.08% | 0.49% | 19.25% | - | |
| 0.08% | 0% | 27.95% | 8/1/2025 | |
| 0.08% | 0.1% | 61.56% | - | |
| 0.07% | 0% | 34.64% | 11/18/2024 | |
| 0.07% | 0.23% | 38.99% | - | |
| 0.07% | 0% | 34.64% | 1/10/2025 | |
| 0.07% | 0.08% | 61.97% | - | |
| 0.07% | 0.08% | 45% | - | |
| 0.07% | 0% | 9.11% | 11/19/2024 | |
| 0.07% | 0.23% | 47.07% | - | |
| 0.07% | 0% | 30.16% | 11/16/2024 | |
| 0.07% | 0.16% | 44.1% | - | |
| 0.06% | 0.18% | 47.07% | - | |
| 0.06% | 0% | 7.94% | 7/31/2025 | |
| 0.06% | 0.4% | 19.67% | - | |
| 0.06% | 0.26% | 26.98% | - | |
| 0.06% | 0.37% | 19.74% | - | |
| 0.06% | 0.04% | 61.63% | - | |
| 0.06% | 0.1% | 36.58% | - | |
| 0.06% | 0% | 31.82% | 7/31/2025 | |
| 0.05% | 0.1% | 45% | - | |
| 0.05% | 0.08% | 45.13% | - | |
| 0.05% | 0.11% | 40.72% | - | |
| 0.05% | 0.32% | 28.92% | - | |
| 0.05% | 0.07% | 43.69% | - | |
| 0.05% | 0.08% | 47.07% | - | |
| 0.05% | 0% | 18.22% | 10/29/2025 | |
| 0.05% | 0.31% | 24.43% | - | |
| 0.05% | 0.06% | 40.72% | - | |
| 0.05% | 0.06% | 45.62% | - | |
| 0.05% | 0.19% | 23.95% | - | |
| 0.05% | 0.08% | 41.27% | - | |
| 0.04% | 0.17% | 19.74% | - | |
| 0.04% | 0.08% | 41.82% | - | |
| 0.04% | 0% | 7.87% | 7/31/2025 | |
| 0.04% | 0.07% | 41.27% | - | |
| 0.04% | 0.21% | 28.85% | - | |
| 0.04% | 0.07% | 40.72% | - | |
| 0.04% | 0.06% | 40.1% | - | |
| 0.04% | 0.33% | 11.87% | - | |
| 0.04% | 0.14% | 28.92% | - | |
| 0.04% | 0.27% | 19.19% | - | |
| 0.04% | 0.06% | 36.58% | - | |
| 0.04% | 0.08% | 36.58% | - | |
| 0.04% | 0% | 9.25% | 8/21/2025 | |
| 0.04% | 0.06% | 40.3% | - | |
| 0.03% | 0.04% | 40.72% | - | |
| 0.03% | 0% | 10.63% | 11/16/2024 | |
| 0.03% | 0% | 11.87% | 11/18/2024 | |
| 0.03% | 0.05% | 45.13% | - | |
| 0.03% | 0.26% | 12.08% | - | |
| 0.03% | 0.1% | 28.78% | - | |
| 0.03% | 0.17% | 15.8% | - | |
| 0.03% | 0.12% | 19.67% | - | |
| 0.03% | 0.15% | 19.81% | - | |
| 0.03% | 0.13% | 19.19% | - | |
| 0.03% | 0.08% | 28.92% | - | |
| 0.03% | 0.09% | 28.71% | - | |
| 0.03% | 0% | 3.45% | 7/25/2023 | |
| 0.03% | 0.24% | 11.94% | - | |
| 0.02% | 0.12% | 19.25% | - | |
| 0.02% | 0.17% | 19.67% | - | |
| 0.02% | 0% | 10.35% | 11/19/2024 | |
| 0.02% | 0.22% | 11.94% | - | |
| 0.02% | 0.13% | 19.25% | - | |
| 0.02% | 0.2% | 11.94% | - | |
| 0.02% | 0.19% | 12.08% | - | |
| 0.02% | 0.17% | 11.94% | - | |
| 0.02% | 0.08% | 24.43% | - | |
| 0.02% | 0.14% | 11.87% | - | |
| 0.02% | 0.14% | 12.08% | - | |
| 0.02% | 0.09% | 19.12% | - | |
| 0.02% | 0.13% | 11.94% | - | |
| 0.02% | 0.06% | 19.12% | - | |
| 0.02% | 0.06% | 19.12% | - | |
| 0.01% | 0.09% | 12.01% | - | |
| 0.01% | 0.08% | 12.01% | - | |
| 0.01% | 0.12% | 12.08% | - | |
| 0.01% | 0.07% | 12.08% | - | |
| 0.01% | 0.1% | 12.08% | - | |
| 0.01% | 0.09% | 11.94% | - | |
| 0.01% | 0.06% | 12.08% | - | |
| 0.01% | 0.1% | 12.08% | - | |
| 0.01% | 0.07% | 12.01% | - | |
| 0.01% | 0.05% | 12.01% | - | |
| 0.01% | 0.06% | 12.08% | - | |
| 0.01% | 0.05% | 12.08% | - | |
| 0.01% | 0% | 49.9% | 9/29/2025 | |
| 0.01% | 0.06% | 11.94% | - | |
| 0.01% | 0.03% | 12.01% | - | |
| 0.01% | 0.04% | 12.08% | - | |
| 0.01% | 0% | 1.86% | 8/25/2023 | |
| 0% | 0.05% | 7.66% | - | |
| 0% | 0% | 1.1% | 4/17/2024 | |
| 0% | 0% | 34.09% | 4/22/2025 | |
| 0% | 0% | 0.41% | 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% |