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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.93% | 0% | 32.75% | 8/13/2023 | |
| 8.42% | 10.81% | 85.31% | - | |
| 7.23% | 6.72% | 85.48% | - | |
| 7.2% | 6.1% | 69.34% | - | |
| 6.84% | 5.98% | 96.86% | - | |
| 5.82% | 5.29% | 77.76% | - | |
| 4.13% | 4.03% | 75.49% | - | |
| 3.63% | 0% | 28.22% | 7/31/2023 | |
| 3.57% | 0% | 28.46% | 8/1/2023 | |
| 2.49% | 1.94% | 82% | - | |
| 1.94% | 0% | 26.48% | 7/31/2023 | |
| 1.6% | 0.58% | 99.25% | - | |
| 1.42% | 0% | 31.24% | 7/18/2023 | |
| 1.42% | 1.14% | 83.57% | - | |
| 1.15% | 4.43% | 25.44% | - | |
| 1% | 1.53% | 66.84% | - | |
| 0.93% | 1.11% | 67.31% | - | |
| 0.89% | 0.93% | 67.6% | - | |
| 0.77% | 0.95% | 66.26% | - | |
| 0.77% | 2.77% | 46.05% | - | |
| 0.65% | 0.55% | 73.4% | - | |
| 0.65% | 0.55% | 73.4% | - | |
| 0.64% | 0.68% | 67.65% | - | |
| 0.63% | 0.66% | 69.34% | - | |
| 0.59% | 0% | 44.37% | 7/31/2025 | |
| 0.53% | 0.62% | 75.49% | - | |
| 0.49% | 0.75% | 67.19% | - | |
| 0.49% | 2.22% | 25.49% | - | |
| 0.47% | 0.68% | 67.31% | - | |
| 0.47% | 0.38% | 68.47% | - | |
| 0.47% | 1.37% | 66.84% | - | |
| 0.43% | 1.08% | 50.52% | - | |
| 0.41% | 0% | 57.03% | 4/14/2026 | |
| 0.39% | 1.67% | 25.44% | - | |
| 0.38% | 0.33% | 67.19% | - | |
| 0.38% | 1.15% | 67.65% | - | |
| 0.36% | 0.29% | 65.97% | - | |
| 0.36% | 0.3% | 73.34% | - | |
| 0.36% | 0.33% | 69.22% | - | |
| 0.34% | 0.44% | 67.31% | - | |
| 0.33% | 0.65% | 64.4% | - | |
| 0.33% | 0.49% | 69.69% | - | |
| 0.32% | 0.52% | 67.13% | - | |
| 0.31% | 0.1% | 65.56% | - | |
| 0.31% | 0.27% | 67.6% | - | |
| 0.26% | 0.95% | 31.88% | - | |
| 0.24% | 0.28% | 68.7% | - | |
| 0.23% | 0.47% | 37.69% | - | |
| 0.23% | 0.57% | 54.88% | - | |
| 0.23% | 0.5% | 45.99% | - | |
| 0.22% | 0% | 49.54% | 12/12/2025 | |
| 0.21% | 0.2% | 67.19% | - | |
| 0.21% | 0.15% | 67.13% | - | |
| 0.21% | 0.52% | 32% | - | |
| 0.2% | 0.34% | 59.81% | - | |
| 0.2% | 0.73% | 25.32% | - | |
| 0.19% | 0.58% | 52.73% | - | |
| 0.18% | 0% | 29.79% | 11/19/2024 | |
| 0.18% | 0.55% | 35.77% | - | |
| 0.18% | 0.31% | 49.94% | - | |
| 0.17% | 0.18% | 67.19% | - | |
| 0.17% | 0.63% | 25.26% | - | |
| 0.16% | 0% | 29.79% | 11/19/2024 | |
| 0.16% | 0.17% | 65.51% | - | |
| 0.16% | 0.3% | 52.44% | - | |
| 0.16% | 0.44% | 49.36% | - | |
| 0.16% | 0.49% | 31.94% | - | |
| 0.16% | 0.14% | 67.07% | - | |
| 0.15% | 0.21% | 53.19% | - | |
| 0.15% | 0.37% | 53.19% | - | |
| 0.14% | 0.13% | 68.47% | - | |
| 0.13% | 0.09% | 67.13% | - | |
| 0.13% | 0% | 64.11% | 8/19/2026 | |
| 0.13% | 0.12% | 67.65% | - | |
| 0.13% | 0.28% | 54.88% | - | |
| 0.13% | 0.44% | 31.3% | - | |
| 0.13% | 0.23% | 47.1% | - | |
| 0.12% | 0.12% | 63.41% | - | |
| 0.11% | 0.17% | 67.6% | - | |
| 0.11% | 0% | 31.42% | 9/30/2025 | |
| 0.11% | 0.39% | 39.66% | - | |
| 0.11% | 0.37% | 31.88% | - | |
| 0.1% | 0.2% | 31.88% | - | |
| 0.1% | 0.14% | 50.06% | - | |
| 0.09% | 0.15% | 46.34% | - | |
| 0.09% | 0.24% | 54.94% | - | |
| 0.09% | 0% | 13.01% | 12/6/2024 | |
| 0.09% | 0.2% | 48.08% | - | |
| 0.09% | 0.28% | 35.89% | - | |
| 0.09% | 0.16% | 54.94% | - | |
| 0.08% | 0.07% | 67.07% | - | |
| 0.08% | 0.3% | 25.32% | - | |
| 0.08% | 0.32% | 31.42% | - | |
| 0.08% | 0.16% | 52.44% | - | |
| 0.08% | 0% | 31.13% | 9/25/2025 | |
| 0.08% | 0.09% | 67.13% | - | |
| 0.08% | 0.16% | 38.04% | - | |
| 0.08% | 0.08% | 61.21% | - | |
| 0.07% | 0% | 29.79% | 11/19/2024 | |
| 0.07% | 0.09% | 67.48% | - | |
| 0.07% | 0.19% | 35.48% | - | |
| 0.07% | 0.04% | 53.19% | - | |
| 0.07% | 0.18% | 39.61% | - | |
| 0.06% | 0% | 23.52% | 8/1/2025 | |
| 0.06% | 0.25% | 25.49% | - | |
| 0.06% | 0.1% | 46.11% | - | |
| 0.06% | 0.12% | 53.14% | - | |
| 0.06% | 0% | 29.15% | 11/18/2024 | |
| 0.06% | 0% | 29.15% | 1/10/2025 | |
| 0.06% | 0.1% | 49.54% | - | |
| 0.06% | 0.1% | 31.88% | - | |
| 0.06% | 0% | 7.67% | 11/19/2024 | |
| 0.06% | 0.28% | 25.32% | - | |
| 0.06% | 0% | 25.38% | 11/16/2024 | |
| 0.05% | 0.03% | 67.13% | - | |
| 0.05% | 0.08% | 52.09% | - | |
| 0.05% | 0% | 6.68% | 7/31/2025 | |
| 0.05% | 0.05% | 53.31% | - | |
| 0.05% | 0.07% | 54.94% | - | |
| 0.05% | 0.08% | 50% | - | |
| 0.05% | 0.15% | 28.57% | - | |
| 0.05% | 0.09% | 53.72% | - | |
| 0.05% | 0.2% | 25.38% | - | |
| 0.05% | 0.15% | 31.94% | - | |
| 0.05% | 0.18% | 31.48% | - | |
| 0.05% | 0.08% | 50.52% | - | |
| 0.05% | 0.08% | 49.59% | - | |
| 0.05% | 0.02% | 49.59% | - | |
| 0.05% | 0.2% | 25.44% | - | |
| 0.05% | 0% | 26.77% | 7/31/2025 | |
| 0.05% | 0.15% | 24.91% | - | |
| 0.05% | 0.05% | 50% | - | |
| 0.04% | 0.05% | 39.61% | - | |
| 0.04% | 0.16% | 31.82% | - | |
| 0.04% | 0.11% | 31.88% | - | |
| 0.04% | 0.14% | 25.32% | - | |
| 0.04% | 0% | 15.33% | 10/29/2025 | |
| 0.04% | 0.05% | 46.11% | - | |
| 0.04% | 0.05% | 48.72% | - | |
| 0.04% | 0.18% | 31.42% | - | |
| 0.04% | 0.07% | 49.01% | - | |
| 0.04% | 0.06% | 46.05% | - | |
| 0.04% | 0.13% | 31.53% | - | |
| 0.04% | 0.16% | 25.26% | - | |
| 0.04% | 0.1% | 39.08% | - | |
| 0.04% | 0% | 6.62% | 7/31/2025 | |
| 0.04% | 0.07% | 39.49% | - | |
| 0.04% | 0.16% | 25.26% | - | |
| 0.04% | 0.05% | 49.59% | - | |
| 0.04% | 0.15% | 25.44% | - | |
| 0.03% | 0.08% | 31.53% | - | |
| 0.03% | 0.08% | 39.61% | - | |
| 0.03% | 0.06% | 53.31% | - | |
| 0.03% | 0% | 7.78% | 8/21/2025 | |
| 0.03% | 0.14% | 25.49% | - | |
| 0.03% | 0.09% | 35.89% | - | |
| 0.03% | 0% | 8.94% | 11/16/2024 | |
| 0.03% | 0% | 9.99% | 11/18/2024 | |
| 0.03% | 0.09% | 31.42% | - | |
| 0.02% | 0% | 2.9% | 7/25/2023 | |
| 0.02% | 0.08% | 25.44% | - | |
| 0.02% | 0.1% | 25.26% | - | |
| 0.02% | 0.06% | 25.44% | - | |
| 0.02% | 0.07% | 25.49% | - | |
| 0.02% | 0% | 8.71% | 11/19/2024 | |
| 0.02% | 0.05% | 25.38% | - | |
| 0.02% | 0.04% | 31.42% | - | |
| 0.02% | 0.06% | 25.44% | - | |
| 0.02% | 0.05% | 25.44% | - | |
| 0.02% | 0.06% | 25.38% | - | |
| 0.01% | 0.05% | 25.44% | - | |
| 0.01% | 0.05% | 25.49% | - | |
| 0.01% | 0.05% | 21.72% | - | |
| 0.01% | 0.02% | 25.49% | - | |
| 0.01% | 0.04% | 25.38% | - | |
| 0.01% | 0.03% | 25.44% | - | |
| 0.01% | 0.02% | 25.38% | - | |
| 0.01% | 0% | 41.99% | 9/29/2025 | |
| 0% | 0% | 1.57% | 8/25/2023 | |
| 0% | 0% | 0.93% | 4/17/2024 | |
| 0% | 0% | 28.69% | 4/22/2025 | |
| 0% | 0% | 0.35% | 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% |