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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 63.88% | 96.93% | 99.56% | - | |
| 3.19% | 0% | 4.13% | 3/22/2022 | |
| 1.32% | 0% | 68.69% | 5/9/2025 | |
| 0.88% | 0% | 4.32% | 9/6/2024 | |
| 0.74% | 0% | 1.82% | 9/8/2022 | |
| 0.73% | 0.52% | 97.37% | - | |
| 0.55% | 0.06% | 78.33% | - | |
| 0.39% | 0.2% | 99% | - | |
| 0.38% | 0% | 15.28% | 9/9/2022 | |
| 0.29% | 0% | 47.53% | 2/28/2024 | |
| 0.2% | 0.01% | 99.62% | - | |
| 0.16% | 0.55% | 96.74% | - | |
| 0.15% | 0.08% | 96.99% | - | |
| 0.11% | 0.16% | 94.68% | - | |
| 0.11% | 0.13% | 67.56% | - | |
| 0.07% | 0.05% | 81.53% | - | |
| 0.07% | 0.01% | 99.62% | - | |
| 0.05% | 0.05% | 99.62% | - | |
| 0.05% | 0% | 1.44% | 7/20/2022 | |
| 0.05% | 0.02% | 99.56% | - | |
| 0.04% | 0.02% | 94.68% | - | |
| 0.04% | 0.01% | 79.96% | - | |
| 0.04% | 0.02% | 60.61% | - | |
| 0.04% | 0% | 27.36% | 5/19/2026 | |
| 0.04% | 0.03% | 54.73% | - | |
| 0.04% | 0.01% | 77.02% | - | |
| 0.04% | 0.03% | 86.1% | - | |
| 0.04% | 0.01% | 98.81% | - | |
| 0.04% | 0% | 25.92% | 7/26/2024 | |
| 0.03% | 0.05% | 53.54% | - | |
| 0.03% | 0.03% | 67.94% | - | |
| 0.03% | 0.01% | 88.54% | - | |
| 0.03% | 0.01% | 73.39% | - | |
| 0.03% | 0.02% | 68.63% | - | |
| 0.02% | 0.03% | 56.17% | - | |
| 0.02% | 0.02% | 64.68% | - | |
| 0.02% | 0.01% | 90.23% | - | |
| 0.02% | 0% | 43.58% | 4/10/2026 | |
| 0.02% | 0.01% | 54.23% | - | |
| 0.02% | 0% | 86.22% | 4/12/2026 | |
| 0.02% | 0.01% | 93.8% | - | |
| 0.02% | 0.01% | 56.42% | - | |
| 0.02% | 0.01% | 54.23% | - | |
| 0.02% | 0.03% | 53.54% | - | |
| 0.02% | 0.01% | 65.06% | - | |
| 0.01% | 0.03% | 54.41% | - | |
| 0.01% | 0.01% | 54.1% | - | |
| 0.01% | 0% | 36.44% | 11/22/2023 | |
| 0.01% | 0.01% | 62.12% | - | |
| 0.01% | 0.01% | 54.6% | - | |
| 0.01% | 0% | 25.05% | 1/24/2024 | |
| 0.01% | 0.02% | 51.97% | - | |
| 0.01% | 0.01% | 72.76% | - | |
| 0.01% | 0% | 35.5% | 3/3/2026 | |
| 0.01% | 0% | 64.25% | 1/29/2026 | |
| 0.01% | 0.01% | 69.44% | - | |
| 0.01% | 0.01% | 52.29% | - | |
| 0.01% | 0.02% | 37.88% | - | |
| 0.01% | 0.02% | 48.47% | - | |
| 0.01% | 0.02% | 47.28% | - | |
| 0.01% | 0.01% | 62.74% | - | |
| 0.01% | 0.02% | 53.73% | - | |
| 0.01% | 0.03% | 49.78% | - | |
| 0.01% | 0.01% | 54.79% | - | |
| 0.01% | 0.01% | 64.87% | - | |
| 0.01% | 0.01% | 46.96% | - | |
| 0.01% | 0.01% | 59.61% | - | |
| 0.01% | 0% | 58.36% | 10/7/2025 | |
| 0.01% | 0.01% | 53.98% | - | |
| 0.01% | 0% | 28.55% | 8/23/2023 | |
| 0.01% | 0.01% | 47.9% | - | |
| 0.01% | 0% | 57.17% | 10/8/2025 | |
| 0.01% | 0.01% | 54.6% | - | |
| 0.01% | 0% | 46.9% | 5/9/2025 | |
| 0.01% | 0.01% | 53.79% | - | |
| 0.01% | 0.01% | 50.53% | - | |
| 0.01% | 0.01% | 54.35% | - | |
| 0.01% | 0.01% | 54.85% | - | |
| 0.01% | 0.01% | 53.79% | - | |
| 0.01% | 0.02% | 53.79% | - | |
| 0.01% | 0% | 35.82% | 7/8/2024 | |
| 0.01% | 0.01% | 54.23% | - | |
| 0.01% | 0.01% | 53.79% | - | |
| 0.01% | 0.03% | 54.6% | - | |
| 0.01% | 0.01% | 54.41% | - | |
| 0.01% | 0.02% | 39.95% | - | |
| 0.01% | 0.01% | 53.41% | - | |
| 0.01% | 0.01% | 53.98% | - | |
| 0.01% | 0.01% | 39.95% | - | |
| 0.01% | 0.02% | 51.6% | - | |
| 0.01% | 0% | 27.24% | 8/23/2023 | |
| 0.01% | 0% | 45.34% | 1/29/2026 | |
| 0.01% | 0.01% | 52.41% | - | |
| 0.01% | 0.01% | 55.23% | - | |
| 0.01% | 0.01% | 52.47% | - | |
| 0.01% | 0.01% | 52.41% | - | |
| 0.01% | 0% | 29.3% | 1/6/2026 | |
| 0.01% | 0% | 48.53% | 5/7/2026 | |
| 0.01% | 0.01% | 44.65% | - | |
| 0.01% | 0.01% | 48.72% | - | |
| 0.01% | 0.01% | 46.96% | - | |
| 0.01% | 0% | 41.2% | 10/8/2025 | |
| 0.01% | 0.03% | 39.45% | - | |
| 0.01% | 0% | 23.23% | 4/10/2024 | |
| 0.01% | 0.01% | 44.83% | - | |
| 0.01% | 0% | 7.89% | 2/6/2026 | |
| 0.01% | 0% | 46.96% | 6/15/2026 | |
| 0.01% | 0.01% | 52.66% | - | |
| 0.01% | 0.01% | 52.35% | - | |
| 0.01% | 0.01% | 44.83% | - | |
| 0.01% | 0% | 49.53% | 6/15/2026 | |
| 0.01% | 0.01% | 39.95% | - | |
| 0.01% | 0% | 39.2% | 10/7/2025 | |
| 0.01% | 0.01% | 37.26% | - | |
| 0.01% | 0.03% | 17.09% | - | |
| 0.01% | 0.01% | 39.2% | - | |
| 0.01% | 0% | 34.38% | 11/4/2025 | |
| 0.01% | 0.01% | 39.95% | - | |
| 0.01% | 0% | 44.46% | 5/7/2026 | |
| 0.01% | 0% | 46.71% | 6/15/2026 | |
| 0.01% | 0.02% | 39.39% | - | |
| 0% | 0% | 30.56% | 6/26/2025 | |
| 0% | 0.01% | 39.51% | - | |
| 0% | 0.01% | 40.08% | - | |
| 0% | 0.01% | 39.95% | - | |
| 0% | 0% | 26.17% | 1/3/2025 | |
| 0% | 0.01% | 39.45% | - | |
| 0% | 0% | 32.12% | 2/18/2026 | |
| 0% | 0.01% | 39.45% | - | |
| 0% | 0% | 30.62% | 2/18/2026 | |
| 0% | 0% | 26.61% | 8/16/2023 | |
| 0% | 0% | 37.51% | 6/11/2026 | |
| 0% | 0% | 20.48% | 12/19/2024 | |
| 0% | 0% | 30.87% | 1/29/2026 | |
| 0% | 0% | 19.54% | 2/13/2025 | |
| 0% | 0% | 27.74% | 1/2/2026 | |
| 0% | 0% | 21.04% | 4/10/2025 | |
| 0% | 0% | 26.74% | 11/20/2025 | |
| 0% | 0% | 14.59% | 9/8/2022 | |
| 0% | 0% | 17.91% | 4/10/2025 | |
| 0% | 0% | 18.47% | 1/3/2025 | |
| 0% | 0% | 9.46% | 9/9/2022 | |
| 0% | 0% | 9.02% | 5/20/2026 | |
| 0% | 0% | 7.95% | 3/28/2025 | |
| 0% | 0% | 8.95% | 8/23/2023 | |
| 0% | 0.01% | 21.98% | - | |
| 0% | 0% | 14.09% | 12/19/2024 | |
| 0% | 0% | 6.76% | 7/18/2023 | |
| 0% | 0% | 20.66% | 2/2/2026 | |
| 0% | 0% | 8.95% | 11/15/2024 | |
| 0% | 0% | 13.84% | 12/19/2024 | |
| 0% | 0% | 18.41% | 8/15/2025 | |
| 0% | 0% | 6.76% | 7/18/2023 | |
| 0% | 0% | 8.83% | 6/7/2024 | |
| 0% | 0% | 6.07% | 7/6/2023 | |
| 0% | 0% | 10.14% | 6/28/2024 | |
| 0% | 0% | 14.84% | 5/9/2025 | |
| 0% | 0.01% | 15.59% | - | |
| 0% | 0% | 7.89% | 5/24/2024 | |
| 0% | 0% | 11.4% | 11/6/2024 | |
| 0% | 0% | 0.75% | 9/12/2024 | |
| 0% | 0% | 9.02% | 1/3/2025 | |
| 0% | 0% | 11.02% | 4/10/2025 | |
| 0% | 0% | 13.46% | 5/18/2026 | |
| 0% | 0% | 4.38% | 6/9/2023 | |
| 0% | 0% | 4.76% | 3/29/2022 | |
| 0% | 0% | 6.51% | 5/6/2024 | |
| 0% | 0% | 3.94% | 6/7/2023 | |
| 0% | 0% | 5.89% | 4/26/2024 | |
| 0% | 0% | 3.69% | 5/30/2023 | |
| 0% | 0% | 5.32% | 4/12/2024 | |
| 0% | 0% | 4.13% | 4/8/2024 | |
| 0% | 0% | 2.13% | 5/4/2023 | |
| 0% | 0% | 6.51% | 4/10/2024 | |
| 0% | 0% | 3.76% | 4/2/2024 | |
| 0% | 0% | 3.63% | 4/12/2024 | |
| 0% | 0% | 6.76% | 1/3/2025 | |
| 0% | 0% | 3.51% | 4/10/2024 | |
| 0% | 0% | 3.13% | 4/10/2024 | |
| 0% | 0% | 2.76% | 4/5/2024 | |
| 0% | 0% | 2.5% | 8/23/2023 | |
| 0% | 0% | 0.25% | 1/18/2023 | |
| 0% | 0% | 2.07% | 2/20/2024 | |
| 0% | 0% | 1.19% | 7/28/2022 | |
| 0% | 0% | 1.75% | 2/20/2024 | |
| 0% | 0% | 1.44% | 11/13/2025 | |
| 0% | 0% | 1.94% | 4/5/2024 | |
| 0% | 0.04% | 0.75% | - | |
| 0% | 0% | 2.57% | 7/8/2024 | |
| 0% | 0% | 2.57% | 8/5/2024 | |
| 0% | 0% | 0.38% | 11/26/2025 | |
| 0% | 0% | 1.38% | 10/30/2025 | |
| 0% | 0% | 0.81% | 3/4/2024 | |
| 0% | 0% | 0.88% | 4/22/2024 | |
| 0% | 0% | 0.44% | 2/8/2024 | |
| 0% | 0% | 0.44% | 3/28/2022 | |
| 0% | 0% | 0.63% | 4/22/2024 | |
| 0% | 0% | 0.63% | 6/7/2024 | |
| 0% | 0% | 0.31% | 4/4/2023 | |
| 0% | 0% | 0.69% | 10/4/2024 | |
| 0% | 0% | 0.44% | 1/23/2024 | |
| 0% | 0% | 0.88% | 2/27/2025 | |
| 0% | 0% | 0.25% | 4/4/2023 | |
| 0% | 0% | 0.63% | 6/11/2026 | |
| 0% | 0% | 0.63% | 10/18/2024 | |
| 0% | 0% | 0.25% | 2/5/2024 | |
| 0% | 0% | 0.06% | 12/15/2023 | |
| 0% | 0% | 0.06% | 3/22/2022 | |
| 0% | 0% | 0.06% | 8/16/2022 | |
| 0% | 0% | 0.06% | 9/11/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 97.87% | 96.31% | |
| 0.39% | 0.89% | |
| 0.1% | 0.2% | |
| 0.14% | 0.2% | |
| 0.04% | 0.18% | |
| 0.14% | 0.16% | |
| 0.03% | 0.12% | |
| 0.02% | 0.09% | |
| 0.01% | 0.09% | |
| 0.05% | 0.06% | |
| 0.04% | 0.06% | |
| 0.02% | 0.05% | |
| 0.01% | 0.04% | |
| 0.01% | 0.04% | |
| 0.02% | 0.04% | |
| 0.02% | 0.04% | |
| 0.04% | 0.04% | |
| 0.01% | 0.03% | |
| 0.01% | 0.03% | |
| 0.04% | 0.03% | |
| 0.02% | 0.03% | |
| 0.02% | 0.03% | |
| 0.03% | 0.03% | |
| 0.01% | 0.03% | |
| 0.01% | 0.03% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% |