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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 62.29% | 95.93% | 99.8% | - | |
| 3.38% | 0% | 4.38% | 3/22/2022 | |
| 1.4% | 0% | 72.79% | 5/9/2025 | |
| 0.94% | 0% | 4.58% | 9/6/2024 | |
| 0.79% | 0% | 1.92% | 9/8/2022 | |
| 0.74% | 0.9% | 97.41% | - | |
| 0.58% | 0.08% | 77.31% | - | |
| 0.4% | 0% | 16.19% | 9/9/2022 | |
| 0.4% | 0.22% | 99.2% | - | |
| 0.31% | 0% | 50.36% | 2/28/2024 | |
| 0.21% | 0.02% | 99.87% | - | |
| 0.15% | 0.15% | 97.01% | - | |
| 0.15% | 0.2% | 96.75% | - | |
| 0.11% | 0.22% | 94.63% | - | |
| 0.11% | 0.19% | 65.89% | - | |
| 0.07% | 0.09% | 80.69% | - | |
| 0.07% | 0.01% | 99.87% | - | |
| 0.05% | 0% | 1.53% | 7/20/2022 | |
| 0.05% | 0.06% | 99.87% | - | |
| 0.05% | 0.03% | 99.8% | - | |
| 0.05% | 0.05% | 94.63% | - | |
| 0.05% | 0.01% | 79.03% | - | |
| 0.04% | 0% | 28.4% | 11/4/2025 | |
| 0.04% | 0.03% | 58.53% | - | |
| 0.04% | 0.06% | 52.29% | - | |
| 0.04% | 0.01% | 75.98% | - | |
| 0.04% | 0.02% | 99.07% | - | |
| 0.04% | 0% | 27.47% | 7/26/2024 | |
| 0.04% | 0.05% | 85.6% | - | |
| 0.03% | 0.04% | 66.36% | - | |
| 0.03% | 0.1% | 51.03% | - | |
| 0.03% | 0.02% | 88.19% | - | |
| 0.03% | 0.02% | 72.06% | - | |
| 0.03% | 0.03% | 67.02% | - | |
| 0.02% | 0.02% | 89.91% | - | |
| 0.02% | 0.03% | 62.84% | - | |
| 0.02% | 0.05% | 53.88% | - | |
| 0.02% | 0% | 45.12% | 11/21/2025 | |
| 0.02% | 0.01% | 89.91% | - | |
| 0.02% | 0.02% | 51.76% | - | |
| 0.02% | 0.02% | 93.7% | - | |
| 0.02% | 0.02% | 54.15% | - | |
| 0.02% | 0.03% | 51.82% | - | |
| 0.02% | 0.02% | 63.24% | - | |
| 0.02% | 0.03% | 51.03% | - | |
| 0.01% | 0% | 38.62% | 11/22/2023 | |
| 0.01% | 0.02% | 51.63% | - | |
| 0.01% | 0% | 26.54% | 1/24/2024 | |
| 0.01% | 0.04% | 52.02% | - | |
| 0.01% | 0.02% | 60.12% | - | |
| 0.01% | 0% | 37.62% | 3/3/2026 | |
| 0.01% | 0% | 68.08% | 1/29/2026 | |
| 0.01% | 0.03% | 52.16% | - | |
| 0.01% | 0.01% | 71.4% | - | |
| 0.01% | 0.01% | 67.95% | - | |
| 0.01% | 0.03% | 49.37% | - | |
| 0.01% | 0.01% | 49.7% | - | |
| 0.01% | 0.03% | 34.44% | - | |
| 0.01% | 0.01% | 60.85% | - | |
| 0.01% | 0% | 61.84% | 10/7/2025 | |
| 0.01% | 0.03% | 45.72% | - | |
| 0.01% | 0.01% | 63.04% | - | |
| 0.01% | 0% | 30.26% | 8/23/2023 | |
| 0.01% | 0.02% | 51.23% | - | |
| 0.01% | 0.02% | 52.36% | - | |
| 0.01% | 0% | 60.58% | 10/8/2025 | |
| 0.01% | 0.03% | 44.39% | - | |
| 0.01% | 0.01% | 57.47% | - | |
| 0.01% | 0% | 49.7% | 5/9/2025 | |
| 0.01% | 0.03% | 44.06% | - | |
| 0.01% | 0.02% | 51.49% | - | |
| 0.01% | 0.02% | 52.22% | - | |
| 0.01% | 0.02% | 45.06% | - | |
| 0.01% | 0% | 37.96% | 7/8/2024 | |
| 0.01% | 0.04% | 47.05% | - | |
| 0.01% | 0.01% | 47.84% | - | |
| 0.01% | 0.02% | 51.29% | - | |
| 0.01% | 0.01% | 51.89% | - | |
| 0.01% | 0.02% | 51.29% | - | |
| 0.01% | 0.02% | 52.42% | - | |
| 0.01% | 0.01% | 51.76% | - | |
| 0.01% | 0.02% | 51.29% | - | |
| 0.01% | 0.02% | 51.29% | - | |
| 0.01% | 0.01% | 52.02% | - | |
| 0.01% | 0% | 28.87% | 8/23/2023 | |
| 0.01% | 0% | 48.04% | 1/29/2026 | |
| 0.01% | 0.01% | 51.49% | - | |
| 0.01% | 0.02% | 50.9% | - | |
| 0.01% | 0% | 31.06% | 1/6/2026 | |
| 0.01% | 0.02% | 36.63% | - | |
| 0.01% | 0.02% | 36.63% | - | |
| 0.01% | 0.02% | 52.16% | - | |
| 0.01% | 0.01% | 49.9% | - | |
| 0.01% | 0.01% | 48.37% | - | |
| 0.01% | 0.01% | 52.82% | - | |
| 0.01% | 0.01% | 49.9% | - | |
| 0.01% | 0% | 43.66% | 10/8/2025 | |
| 0.01% | 0.02% | 49.9% | - | |
| 0.01% | 0.02% | 48.97% | - | |
| 0.01% | 0% | 24.62% | 4/10/2024 | |
| 0.01% | 0% | 8.36% | 2/6/2026 | |
| 0.01% | 0.01% | 45.85% | - | |
| 0.01% | 0.02% | 41.61% | - | |
| 0.01% | 0.02% | 44.06% | - | |
| 0.01% | 0.01% | 44.86% | - | |
| 0.01% | 0.01% | 41.8% | - | |
| 0.01% | 0% | 41.54% | 10/7/2025 | |
| 0.01% | 0.01% | 50.1% | - | |
| 0.01% | 0.01% | 47.71% | - | |
| 0.01% | 0.01% | 41.8% | - | |
| 0.01% | 0% | 36.43% | 11/4/2025 | |
| 0.01% | 0.02% | 49.83% | - | |
| 0.01% | 0.03% | 36.16% | - | |
| 0.01% | 0.02% | 36.63% | - | |
| 0.01% | 0.01% | 44.06% | - | |
| 0.01% | 0% | 32.38% | 6/26/2025 | |
| 0.01% | 0.01% | 36.63% | - | |
| 0.01% | 0.02% | 33.78% | - | |
| 0.01% | 0.02% | 35.9% | - | |
| 0% | 0.01% | 44.06% | - | |
| 0% | 0% | 27.74% | 1/3/2025 | |
| 0% | 0.01% | 36.16% | - | |
| 0% | 0% | 34.04% | 2/18/2026 | |
| 0% | 0.01% | 36.83% | - | |
| 0% | 0.02% | 36.16% | - | |
| 0% | 0.06% | 12.41% | - | |
| 0% | 0.01% | 36.63% | - | |
| 0% | 0% | 32.45% | 2/18/2026 | |
| 0% | 0% | 28.2% | 8/16/2023 | |
| 0% | 0% | 21.7% | 12/19/2024 | |
| 0% | 0% | 32.71% | 1/29/2026 | |
| 0% | 0.01% | 36.16% | - | |
| 0% | 0% | 20.7% | 2/13/2025 | |
| 0% | 0.01% | 36.16% | - | |
| 0% | 0.01% | 35.77% | - | |
| 0% | 0% | 29.4% | 1/2/2026 | |
| 0% | 0% | 22.3% | 4/10/2025 | |
| 0% | 0% | 28.33% | 11/20/2025 | |
| 0% | 0% | 15.46% | 9/8/2022 | |
| 0% | 0% | 18.98% | 4/10/2025 | |
| 0% | 0% | 19.58% | 1/3/2025 | |
| 0% | 0% | 10.02% | 9/9/2022 | |
| 0% | 0% | 9.49% | 8/23/2023 | |
| 0% | 0% | 8.43% | 3/28/2025 | |
| 0% | 0% | 9.49% | 8/23/2023 | |
| 0% | 0% | 14.93% | 12/19/2024 | |
| 0% | 0% | 7.17% | 7/18/2023 | |
| 0% | 0% | 21.9% | 2/2/2026 | |
| 0% | 0% | 9.49% | 11/15/2024 | |
| 0% | 0% | 14.66% | 12/19/2024 | |
| 0% | 0% | 19.51% | 8/15/2025 | |
| 0% | 0% | 7.17% | 7/18/2023 | |
| 0% | 0% | 9.36% | 6/7/2024 | |
| 0% | 0% | 6.44% | 7/6/2023 | |
| 0% | 0.01% | 17.58% | - | |
| 0% | 0% | 10.75% | 6/28/2024 | |
| 0% | 0% | 15.73% | 5/9/2025 | |
| 0% | 0% | 8.36% | 5/24/2024 | |
| 0% | 0% | 12.08% | 11/6/2024 | |
| 0% | 0% | 0.8% | 9/12/2024 | |
| 0% | 0% | 9.56% | 1/3/2025 | |
| 0% | 0% | 11.68% | 4/10/2025 | |
| 0% | 0% | 4.64% | 6/9/2023 | |
| 0% | 0% | 5.04% | 3/29/2022 | |
| 0% | 0% | 6.9% | 5/6/2024 | |
| 0% | 0% | 4.18% | 6/7/2023 | |
| 0% | 0% | 6.24% | 4/26/2024 | |
| 0% | 0% | 3.92% | 5/30/2023 | |
| 0% | 0% | 5.64% | 4/12/2024 | |
| 0% | 0.01% | 10.75% | - | |
| 0% | 0.01% | 10.68% | - | |
| 0% | 0% | 4.38% | 4/8/2024 | |
| 0% | 0% | 2.26% | 5/4/2023 | |
| 0% | 0% | 6.9% | 4/10/2024 | |
| 0% | 0% | 3.98% | 4/2/2024 | |
| 0% | 0% | 3.85% | 4/12/2024 | |
| 0% | 0% | 7.17% | 1/3/2025 | |
| 0% | 0% | 3.72% | 4/10/2024 | |
| 0% | 0% | 3.32% | 4/10/2024 | |
| 0% | 0% | 2.92% | 4/5/2024 | |
| 0% | 0% | 2.65% | 8/23/2023 | |
| 0% | 0% | 0.27% | 1/18/2023 | |
| 0% | 0% | 2.19% | 2/20/2024 | |
| 0% | 0% | 1.26% | 7/28/2022 | |
| 0% | 0% | 1.86% | 2/20/2024 | |
| 0% | 0% | 1.53% | 11/13/2025 | |
| 0% | 0% | 2.06% | 4/5/2024 | |
| 0% | 0% | 2.72% | 7/8/2024 | |
| 0% | 0% | 2.72% | 8/5/2024 | |
| 0% | 0% | 0.4% | 11/26/2025 | |
| 0% | 0% | 1.46% | 10/30/2025 | |
| 0% | 0% | 0.86% | 3/4/2024 | |
| 0% | 0% | 0.93% | 4/22/2024 | |
| 0% | 0% | 0.46% | 2/8/2024 | |
| 0% | 0% | 0.46% | 3/28/2022 | |
| 0% | 0% | 0.66% | 4/22/2024 | |
| 0% | 0% | 0.66% | 6/7/2024 | |
| 0% | 0% | 0.33% | 4/4/2023 | |
| 0% | 0% | 0.13% | 12/3/2025 | |
| 0% | 0% | 0.73% | 10/4/2024 | |
| 0% | 0% | 0.46% | 1/23/2024 | |
| 0% | 0% | 0.93% | 2/27/2025 | |
| 0% | 0% | 0.27% | 4/4/2023 | |
| 0% | 0% | 0.66% | 10/18/2024 | |
| 0% | 0% | 0.27% | 2/5/2024 | |
| 0% | 0% | 0.07% | 12/15/2023 | |
| 0% | 0% | 0.07% | 3/22/2022 | |
| 0% | 0% | 0.07% | 8/16/2022 | |
| 0% | 0% | 0.07% | 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% |