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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.6% | 0% | 37.75% | 8/13/2023 | |
| 8.11% | 11.41% | 83.67% | - | |
| 7.51% | 5.38% | 65.26% | - | |
| 7.32% | 6.49% | 83.87% | - | |
| 7.04% | 5.59% | 96.99% | - | |
| 5.91% | 5.71% | 74.97% | - | |
| 4.19% | 0% | 32.53% | 7/31/2023 | |
| 4.12% | 0% | 32.8% | 8/1/2023 | |
| 4.11% | 4.97% | 72.36% | - | |
| 2.57% | 2.04% | 79.85% | - | |
| 2.24% | 0% | 30.52% | 7/31/2023 | |
| 1.78% | 0.28% | 99.8% | - | |
| 1.64% | 0% | 36.01% | 7/18/2023 | |
| 1.47% | 1.09% | 81.66% | - | |
| 0.92% | 1.63% | 62.38% | - | |
| 0.91% | 1.13% | 62.92% | - | |
| 0.88% | 1.11% | 63.25% | - | |
| 0.74% | 1.22% | 61.71% | - | |
| 0.69% | 0% | 51.14% | 7/31/2025 | |
| 0.68% | 4.83% | 14.66% | - | |
| 0.67% | 0.62% | 69.95% | - | |
| 0.66% | 0.62% | 69.95% | - | |
| 0.64% | 0.64% | 65.26% | - | |
| 0.63% | 0.73% | 63.32% | - | |
| 0.52% | 0.65% | 72.36% | - | |
| 0.48% | 0.53% | 64.26% | - | |
| 0.47% | 0.02% | 63.25% | - | |
| 0.46% | 0.77% | 62.78% | - | |
| 0.45% | 0.58% | 62.92% | - | |
| 0.43% | 2.44% | 38.42% | - | |
| 0.39% | 0.53% | 62.78% | - | |
| 0.38% | 0.27% | 61.45% | - | |
| 0.37% | 0.34% | 69.95% | - | |
| 0.37% | 0.28% | 65.13% | - | |
| 0.35% | 0.91% | 43.57% | - | |
| 0.35% | 0.12% | 60.91% | - | |
| 0.33% | 0.43% | 62.92% | - | |
| 0.32% | 1.09% | 62.38% | - | |
| 0.32% | 0.26% | 65.66% | - | |
| 0.31% | 0.37% | 63.25% | - | |
| 0.29% | 0.58% | 62.72% | - | |
| 0.29% | 0.96% | 63.32% | - | |
| 0.28% | 0.7% | 59.57% | - | |
| 0.25% | 2.13% | 14.73% | - | |
| 0.25% | 0% | 57.1% | 12/12/2025 | |
| 0.23% | 0.31% | 64.52% | - | |
| 0.22% | 1.61% | 14.66% | - | |
| 0.21% | 0.39% | 28.85% | - | |
| 0.21% | 0.24% | 62.78% | - | |
| 0.21% | 0% | 34.34% | 11/19/2024 | |
| 0.2% | 0.31% | 62.72% | - | |
| 0.2% | 0.39% | 48.66% | - | |
| 0.19% | 0.56% | 38.35% | - | |
| 0.19% | 0% | 34.34% | 11/19/2024 | |
| 0.18% | 0.37% | 54.28% | - | |
| 0.17% | 0.8% | 22.09% | - | |
| 0.17% | 0.19% | 62.78% | - | |
| 0.16% | 0.36% | 42.97% | - | |
| 0.16% | 0.59% | 22.22% | - | |
| 0.15% | 0.21% | 62.65% | - | |
| 0.15% | 0.25% | 60.84% | - | |
| 0.14% | 0.19% | 46.65% | - | |
| 0.14% | 0.09% | 62.72% | - | |
| 0.14% | 0.47% | 46.18% | - | |
| 0.14% | 0.13% | 63.32% | - | |
| 0.14% | 0.27% | 45.78% | - | |
| 0.14% | 0.15% | 64.26% | - | |
| 0.13% | 0.13% | 63.32% | - | |
| 0.13% | 0.47% | 26.64% | - | |
| 0.13% | 0% | 36.21% | 9/30/2025 | |
| 0.13% | 0.22% | 46.65% | - | |
| 0.12% | 0.39% | 42.24% | - | |
| 0.12% | 0.17% | 58.5% | - | |
| 0.11% | 0.84% | 14.52% | - | |
| 0.11% | 0.23% | 39.63% | - | |
| 0.11% | 0.46% | 22.22% | - | |
| 0.11% | 0.22% | 48.66% | - | |
| 0.1% | 0% | 14.99% | 12/6/2024 | |
| 0.1% | 0.19% | 63.25% | - | |
| 0.1% | 0.67% | 14.52% | - | |
| 0.09% | 0% | 35.88% | 9/25/2025 | |
| 0.09% | 0.15% | 43.04% | - | |
| 0.09% | 0.34% | 21.69% | - | |
| 0.09% | 0% | 34.34% | 11/19/2024 | |
| 0.09% | 0.09% | 62.72% | - | |
| 0.08% | 0.18% | 38.76% | - | |
| 0.08% | 0.07% | 55.89% | - | |
| 0.08% | 0.1% | 62.72% | - | |
| 0.08% | 0.23% | 40.83% | - | |
| 0.07% | 0% | 27.11% | 8/1/2025 | |
| 0.07% | 0.23% | 48.66% | - | |
| 0.07% | 0.32% | 22.09% | - | |
| 0.07% | 0.08% | 63.12% | - | |
| 0.07% | 0% | 33.6% | 11/18/2024 | |
| 0.07% | 0.07% | 46.65% | - | |
| 0.07% | 0.2% | 48.66% | - | |
| 0.07% | 0.35% | 22.16% | - | |
| 0.07% | 0% | 33.6% | 1/10/2025 | |
| 0.07% | 0.16% | 45.78% | - | |
| 0.07% | 0% | 8.84% | 11/19/2024 | |
| 0.07% | 0.16% | 29.18% | - | |
| 0.06% | 0% | 29.25% | 11/16/2024 | |
| 0.06% | 0% | 7.7% | 7/31/2025 | |
| 0.06% | 0.1% | 38.49% | - | |
| 0.06% | 0.32% | 31.06% | - | |
| 0.06% | 0.05% | 62.78% | - | |
| 0.06% | 0.36% | 26.71% | - | |
| 0.06% | 0.11% | 46.65% | - | |
| 0.05% | 0.07% | 46.79% | - | |
| 0.05% | 0% | 30.86% | 7/31/2025 | |
| 0.05% | 0.1% | 42.5% | - | |
| 0.05% | 0.08% | 45.38% | - | |
| 0.05% | 0.09% | 48.66% | - | |
| 0.05% | 0.2% | 26.24% | - | |
| 0.05% | 0.32% | 14.52% | - | |
| 0.05% | 0% | 17.67% | 10/29/2025 | |
| 0.05% | 0.05% | 42.5% | - | |
| 0.05% | 0.15% | 22.16% | - | |
| 0.05% | 0.06% | 47.26% | - | |
| 0.05% | 0.2% | 30.99% | - | |
| 0.05% | 0.1% | 43.04% | - | |
| 0.05% | 0.27% | 21.62% | - | |
| 0.05% | 0.08% | 43.57% | - | |
| 0.04% | 0.07% | 43.04% | - | |
| 0.04% | 0.08% | 42.5% | - | |
| 0.04% | 0% | 7.63% | 7/31/2025 | |
| 0.04% | 0.1% | 31.06% | - | |
| 0.04% | 0.05% | 41.9% | - | |
| 0.04% | 0.07% | 38.49% | - | |
| 0.04% | 0.05% | 38.49% | - | |
| 0.04% | 0.26% | 14.73% | - | |
| 0.04% | 0.06% | 42.1% | - | |
| 0.04% | 0% | 8.97% | 8/21/2025 | |
| 0.03% | 0.04% | 42.5% | - | |
| 0.03% | 0.17% | 18.34% | - | |
| 0.03% | 0.15% | 22.22% | - | |
| 0.03% | 0.12% | 22.09% | - | |
| 0.03% | 0% | 10.31% | 11/16/2024 | |
| 0.03% | 0% | 11.51% | 11/18/2024 | |
| 0.03% | 0.09% | 30.92% | - | |
| 0.03% | 0.05% | 46.79% | - | |
| 0.03% | 0.13% | 21.62% | - | |
| 0.03% | 0.15% | 14.59% | - | |
| 0.03% | 0.24% | 14.59% | - | |
| 0.03% | 0.1% | 30.86% | - | |
| 0.03% | 0.17% | 22.09% | - | |
| 0.03% | 0.08% | 31.06% | - | |
| 0.03% | 0.19% | 14.59% | - | |
| 0.03% | 0.1% | 21.69% | - | |
| 0.03% | 0.19% | 14.73% | - | |
| 0.03% | 0% | 3.35% | 7/25/2023 | |
| 0.03% | 0.13% | 21.69% | - | |
| 0.02% | 0.19% | 14.59% | - | |
| 0.02% | 0% | 10.04% | 11/19/2024 | |
| 0.02% | 0.08% | 26.71% | - | |
| 0.02% | 0.15% | 14.52% | - | |
| 0.02% | 0.14% | 14.73% | - | |
| 0.02% | 0.13% | 14.59% | - | |
| 0.02% | 0.07% | 21.55% | - | |
| 0.02% | 0.07% | 21.55% | - | |
| 0.02% | 0.05% | 21.55% | - | |
| 0.01% | 0.12% | 14.73% | - | |
| 0.01% | 0.08% | 14.66% | - | |
| 0.01% | 0.08% | 14.66% | - | |
| 0.01% | 0.1% | 14.73% | - | |
| 0.01% | 0.07% | 14.73% | - | |
| 0.01% | 0.09% | 14.59% | - | |
| 0.01% | 0.08% | 14.73% | - | |
| 0.01% | 0.04% | 14.73% | - | |
| 0.01% | 0.06% | 14.66% | - | |
| 0.01% | 0.03% | 14.66% | - | |
| 0.01% | 0.05% | 14.73% | - | |
| 0.01% | 0.06% | 14.73% | - | |
| 0.01% | 0.06% | 14.59% | - | |
| 0.01% | 0.03% | 14.73% | - | |
| 0.01% | 0.03% | 14.66% | - | |
| 0.01% | 0% | 48.39% | 9/29/2025 | |
| 0.01% | 0% | 1.81% | 8/25/2023 | |
| 0.01% | 0.04% | 10.44% | - | |
| 0% | 0% | 1.07% | 4/17/2024 | |
| 0% | 0% | 33.07% | 4/22/2025 | |
| 0% | 0% | 0.4% | 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% |