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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 44.58% | 48.68% | 99.44% | - | |
| 14.55% | 0% | 44.42% | 1/8/2024 | |
| 4.92% | 5.2% | 99.44% | - | |
| 0.99% | 0.76% | 99.44% | - | |
| 0.66% | 0% | 86.2% | 1/15/2026 | |
| 0.64% | 1.12% | 54.52% | - | |
| 0.6% | 0% | 79.99% | 9/24/2025 | |
| 0.6% | 0% | 65.93% | 9/1/2025 | |
| 0.6% | 0.65% | 84.38% | - | |
| 0.56% | 0.28% | 99.44% | - | |
| 0.54% | 0.29% | 97.37% | - | |
| 0.54% | 0.52% | 76.85% | - | |
| 0.54% | 0.32% | 99.44% | - | |
| 0.49% | 0.36% | 99.5% | - | |
| 0.47% | 0% | 65.12% | 1/13/2026 | |
| 0.47% | 0.54% | 60.29% | - | |
| 0.44% | 0.22% | 99.44% | - | |
| 0.42% | 0.34% | 99.44% | - | |
| 0.42% | 0.14% | 91.84% | - | |
| 0.39% | 0% | 46.61% | 1/29/2026 | |
| 0.38% | 0.39% | 99.44% | - | |
| 0.38% | 0% | 56.21% | 7/16/2024 | |
| 0.37% | 0.3% | 84.38% | - | |
| 0.36% | 0.68% | 62.17% | - | |
| 0.36% | 0.37% | 65.31% | - | |
| 0.35% | 0.18% | 99.44% | - | |
| 0.35% | 0.15% | 99.44% | - | |
| 0.34% | 0.41% | 61.79% | - | |
| 0.34% | 0% | 39.96% | 12/8/2025 | |
| 0.34% | 0.18% | 99.44% | - | |
| 0.32% | 0.31% | 99.44% | - | |
| 0.31% | 0.13% | 58.28% | - | |
| 0.3% | 0.23% | 99.44% | - | |
| 0.3% | 0.65% | 49.75% | - | |
| 0.29% | 0% | 92.03% | 2/12/2026 | |
| 0.28% | 0.05% | 99.44% | - | |
| 0.28% | 0% | 60.29% | 3/26/2026 | |
| 0.27% | 0% | 63.61% | 12/3/2025 | |
| 0.27% | 0.22% | 61.36% | - | |
| 0.27% | 0.23% | 87.26% | - | |
| 0.26% | 0.14% | 99.44% | - | |
| 0.26% | 0.27% | 84.32% | - | |
| 0.25% | 0% | 78.67% | 7/11/2025 | |
| 0.25% | 0.09% | 99.44% | - | |
| 0.24% | 0.11% | 99.44% | - | |
| 0.23% | 0.01% | 99.44% | - | |
| 0.23% | 0% | 50.88% | 4/23/2026 | |
| 0.22% | 0% | 33.88% | 7/14/2025 | |
| 0.22% | 0% | 42.03% | 11/24/2025 | |
| 0.22% | 0.78% | 65.62% | - | |
| 0.22% | 0.37% | 53.45% | - | |
| 0.21% | 0% | 18.07% | 10/29/2024 | |
| 0.21% | 0% | 45.61% | 2/3/2026 | |
| 0.2% | 0% | 37.01% | 9/2/2025 | |
| 0.2% | 0.14% | 84.38% | - | |
| 0.19% | 0.17% | 70.39% | - | |
| 0.19% | 0% | 72.46% | 4/3/2025 | |
| 0.19% | 0.27% | 66.81% | - | |
| 0.19% | 0% | 58.72% | 2/4/2026 | |
| 0.19% | 0% | 32.12% | 7/27/2023 | |
| 0.19% | 0% | 51.25% | 4/23/2026 | |
| 0.19% | 0.38% | 53.26% | - | |
| 0.19% | 0.15% | 54.52% | - | |
| 0.18% | 0.13% | 99.44% | - | |
| 0.18% | 0% | 57.47% | 9/18/2025 | |
| 0.18% | 0% | 86.26% | 11/10/2025 | |
| 0.18% | 0% | 28.73% | 6/23/2023 | |
| 0.18% | 0% | 34.76% | 8/21/2024 | |
| 0.18% | 0.15% | 54.96% | - | |
| 0.17% | 0.58% | 54.02% | - | |
| 0.16% | 0% | 50% | 11/25/2025 | |
| 0.16% | 0% | 63.86% | 11/16/2024 | |
| 0.16% | 0% | 24.97% | 2/28/2025 | |
| 0.16% | 0.54% | 47.93% | - | |
| 0.15% | 0% | 41.97% | 11/30/2023 | |
| 0.15% | 0.05% | 91.47% | - | |
| 0.15% | 0% | 33.75% | 8/7/2024 | |
| 0.15% | 0.11% | 95.73% | - | |
| 0.14% | 0.12% | 84.76% | - | |
| 0.14% | 0.1% | 75.91% | - | |
| 0.14% | 0.35% | 44.86% | - | |
| 0.13% | 0% | 45.11% | 1/13/2026 | |
| 0.13% | 0.05% | 97.74% | - | |
| 0.12% | 0% | 44.17% | 1/13/2026 | |
| 0.12% | 0.18% | 51.07% | - | |
| 0.12% | 0.02% | 99.44% | - | |
| 0.12% | 0% | 45.17% | 2/6/2026 | |
| 0.12% | 0% | 17.13% | 10/13/2022 | |
| 0.12% | 0.39% | 40.59% | - | |
| 0.11% | 0.23% | 51.38% | - | |
| 0.11% | 0.24% | 51.32% | - | |
| 0.11% | 0% | 25.16% | 11/17/2023 | |
| 0.11% | 0.18% | 52.76% | - | |
| 0.11% | 0.5% | 36.45% | - | |
| 0.11% | 0% | 42.85% | 2/3/2026 | |
| 0.11% | 0.43% | 36.39% | - | |
| 0.11% | 0.17% | 53.07% | - | |
| 0.11% | 0% | 85.45% | 10/28/2025 | |
| 0.1% | 0.19% | 52.2% | - | |
| 0.1% | 0.38% | 36.7% | - | |
| 0.1% | 0% | 46.55% | 4/23/2026 | |
| 0.1% | 0.16% | 85.26% | - | |
| 0.1% | 0.27% | 44.67% | - | |
| 0.1% | 0.06% | 99.44% | - | |
| 0.1% | 0.2% | 50.63% | - | |
| 0.1% | 0.04% | 92.53% | - | |
| 0.1% | 0.53% | 31.93% | - | |
| 0.09% | 0% | 34.32% | 9/3/2025 | |
| 0.09% | 0.46% | 36.7% | - | |
| 0.09% | 0.1% | 99.44% | - | |
| 0.09% | 0% | 35.01% | 8/22/2025 | |
| 0.08% | 0% | 37.52% | 2/6/2026 | |
| 0.08% | 0% | 16.19% | 11/29/2023 | |
| 0.08% | 0% | 37.08% | 12/4/2025 | |
| 0.08% | 0.27% | 40.59% | - | |
| 0.08% | 0% | 19.2% | 7/27/2023 | |
| 0.08% | 0.26% | 41.34% | - | |
| 0.08% | 0.26% | 41.53% | - | |
| 0.08% | 0% | 22.08% | 9/13/2023 | |
| 0.08% | 0% | 46.05% | 7/16/2024 | |
| 0.08% | 0.59% | 24.34% | - | |
| 0.08% | 0.25% | 41.15% | - | |
| 0.08% | 0.26% | 41.34% | - | |
| 0.08% | 0.28% | 30.43% | - | |
| 0.08% | 0% | 19.01% | 1/3/2024 | |
| 0.07% | 0% | 81.68% | 12/10/2025 | |
| 0.07% | 0% | 19.2% | 7/18/2023 | |
| 0.07% | 0.37% | 36.32% | - | |
| 0.07% | 0.35% | 28.29% | - | |
| 0.07% | 0% | 38.08% | 2/13/2026 | |
| 0.07% | 0.23% | 40.59% | - | |
| 0.07% | 0% | 20.83% | 12/20/2022 | |
| 0.07% | 0% | 67.57% | 1/14/2025 | |
| 0.07% | 0.13% | 48.31% | - | |
| 0.07% | 0% | 38.14% | 6/11/2026 | |
| 0.06% | 0.24% | 36.7% | - | |
| 0.06% | 0.05% | 95.67% | - | |
| 0.06% | 0.36% | 26.79% | - | |
| 0.06% | 0.27% | 36.57% | - | |
| 0.06% | 0.45% | 15.43% | - | |
| 0.06% | 0% | 29.55% | 12/4/2025 | |
| 0.06% | 0.75% | 13.99% | - | |
| 0.06% | 0.16% | 40.59% | - | |
| 0.06% | 0.24% | 36.32% | - | |
| 0.06% | 0.26% | 36.2% | - | |
| 0.06% | 0.34% | 29.36% | - | |
| 0.06% | 0.11% | 42.6% | - | |
| 0.05% | 0.54% | 19.2% | - | |
| 0.05% | 0.6% | 12.36% | - | |
| 0.05% | 0.23% | 33.44% | - | |
| 0.05% | 0.04% | 95.73% | - | |
| 0.05% | 0% | 13.68% | 8/9/2022 | |
| 0.05% | 0.3% | 30.11% | - | |
| 0.05% | 0% | 11.86% | 1/27/2023 | |
| 0.05% | 0.42% | 9.72% | - | |
| 0.05% | 0.24% | 28.29% | - | |
| 0.04% | 0.15% | 30.74% | - | |
| 0.04% | 0.16% | 29.55% | - | |
| 0.04% | 0% | 18.01% | 5/29/2026 | |
| 0.04% | 0% | 24.53% | 12/4/2025 | |
| 0.04% | 0.19% | 29.11% | - | |
| 0.04% | 0.4% | 14.81% | - | |
| 0.04% | 0.28% | 14.74% | - | |
| 0.04% | 0% | 9.6% | 7/29/2022 | |
| 0.04% | 0% | 20.26% | 1/13/2026 | |
| 0.04% | 0.5% | 8.66% | - | |
| 0.03% | 0% | 8.03% | 1/26/2023 | |
| 0.03% | 0.42% | 12.99% | - | |
| 0.03% | 0.38% | 14.81% | - | |
| 0.03% | 0% | 19.07% | 8/12/2025 | |
| 0.03% | 0.4% | 9.1% | - | |
| 0.03% | 0.41% | 14.74% | - | |
| 0.03% | 0.33% | 12.99% | - | |
| 0.03% | 0.38% | 8.28% | - | |
| 0.03% | 0% | 7.09% | 2/2/2023 | |
| 0.03% | 0.25% | 17.38% | - | |
| 0.03% | 0% | 6.84% | 1/4/2023 | |
| 0.03% | 0.25% | 12.42% | - | |
| 0.03% | 0% | 9.54% | 12/9/2024 | |
| 0.03% | 0.41% | 7.53% | - | |
| 0.03% | 0% | 17.13% | 5/11/2026 | |
| 0.03% | 0.22% | 16% | - | |
| 0.03% | 0.38% | 9.1% | - | |
| 0.03% | 0% | 75.53% | 5/28/2026 | |
| 0.03% | 0% | 7.15% | 1/12/2023 | |
| 0.03% | 0.16% | 17.38% | - | |
| 0.03% | 0.2% | 16% | - | |
| 0.03% | 0.2% | 13.86% | - | |
| 0.02% | 0% | 16.06% | 4/23/2026 | |
| 0.02% | 0.2% | 14.81% | - | |
| 0.02% | 0% | 32.37% | 9/3/2025 | |
| 0.02% | 0.2% | 14.05% | - | |
| 0.02% | 0% | 12.86% | 5/29/2026 | |
| 0.02% | 0.19% | 11.73% | - | |
| 0.02% | 0.17% | 14.74% | - | |
| 0.02% | 0.17% | 12.92% | - | |
| 0.02% | 0.15% | 12.55% | - | |
| 0.02% | 0.22% | 9.1% | - | |
| 0.02% | 0.29% | 7.97% | - | |
| 0.02% | 0.2% | 9.1% | - | |
| 0.02% | 0.24% | 7.84% | - | |
| 0.02% | 0% | 5.96% | 4/6/2022 | |
| 0.02% | 0.19% | 8.34% | - | |
| 0.02% | 0.2% | 9.28% | - | |
| 0.02% | 0.18% | 9.22% | - | |
| 0.02% | 0.15% | 9.03% | - | |
| 0.01% | 0.2% | 7.97% | - | |
| 0.01% | 0% | 4.02% | 1/12/2023 | |
| 0.01% | 0.15% | 8.66% | - | |
| 0.01% | 0.2% | 7.53% | - | |
| 0.01% | 0.17% | 7.4% | - | |
| 0.01% | 0.15% | 9.22% | - | |
| 0.01% | 0.15% | 9.1% | - | |
| 0.01% | 0.12% | 7.9% | - | |
| 0.01% | 0% | 2.32% | 4/25/2023 | |
| 0.01% | 0% | 2.38% | 11/8/2022 | |
| 0.01% | 0.01% | 84.82% | - | |
| 0.01% | 0% | 2.45% | 2/8/2022 | |
| 0.01% | 0% | 2.51% | 2/9/2022 | |
| 0.01% | 0% | 2.01% | 2/25/2022 | |
| 0.01% | 0% | 60.1% | 11/16/2024 | |
| 0% | 0% | 1.19% | 1/19/2022 | |
| 0% | 0% | 4.45% | 12/5/2025 | |
| 0% | 0% | 4.71% | 4/30/2026 | |
| 0% | 0% | 0.38% | 1/6/2022 | |
| 0% | 0% | 0.31% | 1/5/2022 | |
| 0% | 0% | 0.06% | 3/2/2022 | |
| 0% | 0% | 0.38% | 4/4/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 21.38% | 60.17% | |
| 4.89% | 4.35% | |
| 2.71% | 0.93% | |
| 1.09% | 0.82% | |
| 0.81% | 0.65% | |
| 1.09% | 0.63% | |
| 1.09% | 0.58% | |
| 0.81% | 0.55% | |
| 1.09% | 0.53% | |
| 0.81% | 0.53% | |
| 0.81% | 0.49% | |
| 0.81% | 0.48% | |
| 0.81% | 0.45% | |
| 1.31% | 0.38% | |
| 0.81% | 0.38% | |
| 0.54% | 0.38% | |
| 0.54% | 0.36% | |
| 0.54% | 0.36% | |
| 0.81% | 0.35% | |
| 0.27% | 0.35% | |
| 0.95% | 0.35% | |
| 0.54% | 0.35% | |
| 0.54% | 0.35% | |
| 0.54% | 0.35% | |
| 0.54% | 0.35% | |
| 0.54% | 0.34% | |
| 0.81% | 0.34% | |
| 0.88% | 0.33% | |
| 0.54% | 0.33% | |
| 0.54% | 0.32% | |
| 1.63% | 0.31% | |
| 0.54% | 0.3% | |
| 0.54% | 0.3% | |
| 0.34% | 0.3% | |
| 0.54% | 0.3% | |
| 0.54% | 0.3% | |
| 0.54% | 0.29% | |
| 0.54% | 0.29% | |
| 1.09% | 0.29% | |
| 0.27% | 0.28% | |
| 0.27% | 0.27% | |
| 0.54% | 0.27% | |
| 2.04% | 0.27% | |
| 0.27% | 0.27% | |
| 0.27% | 0.27% | |
| 0.54% | 0.27% | |
| 0.54% | 0.26% | |
| 0.27% | 0.25% | |
| 0.27% | 0.23% | |
| 0.41% | 0.23% | |
| 0.27% | 0.23% | |
| 0.27% | 0.22% | |
| 0.27% | 0.22% | |
| 0.27% | 0.21% | |
| 0.27% | 0.21% | |
| 0.27% | 0.21% | |
| 0.54% | 0.21% | |
| 0.27% | 0.21% | |
| 0.27% | 0.2% | |
| 0.27% | 0.2% | |
| 0.27% | 0.2% | |
| 0.27% | 0.2% | |
| 0.27% | 0.2% | |
| 0.27% | 0.2% | |
| 0.81% | 0.19% | |
| 0.27% | 0.19% | |
| 0.27% | 0.18% | |
| 0.27% | 0.18% | |
| 0.27% | 0.18% | |
| 0.27% | 0.18% | |
| 0.27% | 0.18% | |
| 0.27% | 0.18% | |
| 0.27% | 0.18% | |
| 0.27% | 0.18% | |
| 0.27% | 0.18% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.17% | |
| 0.27% | 0.16% | |
| 0.27% | 0.16% | |
| 0.54% | 0.16% | |
| 0.27% | 0.16% | |
| 0.54% | 0.16% | |
| 0.27% | 0.16% | |
| 0.27% | 0.16% | |
| 0.27% | 0.16% | |
| 0.27% | 0.15% | |
| 0.27% | 0.15% | |
| 0.27% | 0.15% | |
| 0.27% | 0.15% | |
| 0.27% | 0.15% | |
| 0.27% | 0.15% | |
| 0.27% | 0.15% | |
| 0.54% | 0.15% | |
| 0.27% | 0.15% | |
| 0.54% | 0.15% | |
| 0.27% | 0.15% | |
| 0.27% | 0.15% | |
| 0.27% | 0.15% | |
| 0.81% | 0.14% | |
| 0.27% | 0.14% | |
| 0.27% | 0.14% | |
| 0.27% | 0.14% | |
| 0.27% | 0.14% | |
| 0.27% | 0.14% | |
| 0.41% | 0.14% | |
| 0.27% | 0.13% | |
| 0.62% | 0.13% | |
| 0.27% | 0.13% | |
| 0.81% | 0.12% | |
| 0.27% | 0.11% | |
| 0.27% | 0.11% | |
| 0.45% | 0.1% | |
| 0.81% | 0.1% | |
| 0.27% | 0.09% | |
| 0.27% | 0.09% | |
| 0.27% | 0.08% | |
| 0.27% | 0.08% | |
| 0.27% | 0.08% | |
| 0.54% | 0.07% | |
| 0.27% | 0.07% | |
| 0.27% | 0.07% | |
| 0.27% | 0.07% | |
| 0.54% | 0.06% | |
| 0.54% | 0.06% | |
| 0.27% | 0.04% | |
| 0.27% | 0.04% | |
| 0.27% | 0.04% | |
| 0.54% | 0.03% | |
| 1.09% | 0.02% | |
| 0.07% | 0.01% | |
| 0.27% | 0.01% | |
| 0.27% | 0.01% | |
| 0% | 0% | |
| 0.27% | 0% | |
| 0.27% | 0% |