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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.44% | 0% | 53.63% | 1/25/2026 | |
| 7.45% | 0% | 64.08% | 1/25/2026 | |
| 6.69% | 0% | 58.64% | 1/25/2026 | |
| 5.1% | 0% | 55.22% | 3/3/2026 | |
| 4.36% | 0% | 69.21% | 2/28/2026 | |
| 3.19% | 0% | 60.48% | 1/25/2026 | |
| 2.77% | 3.86% | 11.06% | - | |
| 2.73% | 0% | 67.81% | 1/25/2026 | |
| 1.97% | 45.99% | 29.26% | - | |
| 1.66% | 0% | 66.95% | 1/25/2026 | |
| 1.32% | 0% | 45.94% | 6/22/2025 | |
| 1.28% | 0% | 66.52% | 1/25/2026 | |
| 1.28% | 0% | 35.37% | 1/17/2024 | |
| 1.03% | 0% | 10.38% | 2/26/2026 | |
| 1.01% | 0% | 35.8% | 2/11/2025 | |
| 0.99% | 36.04% | 3.54% | - | |
| 0.8% | 0% | 28.04% | 5/11/2023 | |
| 0.73% | 0% | 25.11% | 2/15/2024 | |
| 0.61% | 0% | 26.02% | 10/16/2023 | |
| 0.58% | 0% | 21.38% | 7/17/2023 | |
| 0.57% | 0% | 6.29% | 4/23/2024 | |
| 0.56% | 0% | 22.54% | 10/20/2023 | |
| 0.54% | 0% | 38.73% | 6/22/2025 | |
| 0.53% | 0% | 20.28% | 2/11/2025 | |
| 0.46% | 0% | 17.72% | 11/2/2023 | |
| 0.45% | 0% | 16.19% | 11/26/2024 | |
| 0.43% | 0% | 12.03% | 6/1/2023 | |
| 0.41% | 0% | 18.27% | 6/2/2026 | |
| 0.41% | 0% | 42.21% | 6/22/2025 | |
| 0.39% | 0% | 14.97% | 1/4/2023 | |
| 0.37% | 0% | 14.17% | 8/10/2023 | |
| 0.35% | 0% | 13.81% | 11/28/2022 | |
| 0.29% | 0% | 11.73% | 3/13/2023 | |
| 0.28% | 0% | 13.99% | 10/31/2024 | |
| 0.27% | 0% | 3.79% | 7/9/2024 | |
| 0.26% | 0% | 11.3% | 2/24/2023 | |
| 0.25% | 0% | 10.32% | 6/8/2023 | |
| 0.25% | 0% | 10.75% | 7/25/2023 | |
| 0.24% | 0% | 7.27% | 9/13/2023 | |
| 0.23% | 0% | 12.1% | 7/11/2023 | |
| 0.23% | 0% | 7.76% | 1/8/2024 | |
| 0.23% | 0% | 9.71% | 2/11/2025 | |
| 0.19% | 0% | 2.32% | 6/23/2025 | |
| 0.18% | 0% | 8.49% | 1/30/2023 | |
| 0.18% | 0% | 10.38% | 7/19/2023 | |
| 0.17% | 0% | 6.35% | 10/16/2023 | |
| 0.17% | 0% | 8.8% | 6/13/2023 | |
| 0.16% | 0% | 11.97% | 7/24/2023 | |
| 0.16% | 0% | 9.29% | 5/11/2023 | |
| 0.16% | 0% | 11.36% | 10/16/2023 | |
| 0.16% | 0% | 8.55% | 4/18/2023 | |
| 0.16% | 0% | 7.88% | 12/15/2022 | |
| 0.15% | 0% | 11.67% | 6/13/2023 | |
| 0.15% | 0% | 38.79% | 6/22/2025 | |
| 0.15% | 0% | 7.39% | 3/15/2023 | |
| 0.14% | 0% | 6.23% | 12/15/2022 | |
| 0.14% | 0% | 7.15% | 8/19/2022 | |
| 0.13% | 0% | 12.65% | 6/22/2025 | |
| 0.13% | 0% | 4.83% | 8/23/2023 | |
| 0.13% | 0% | 5.99% | 12/14/2022 | |
| 0.13% | 0% | 10.63% | 6/22/2025 | |
| 0.12% | 0% | 3.48% | 8/1/2023 | |
| 0.12% | 0% | 6.05% | 7/21/2023 | |
| 0.12% | 0% | 4.95% | 9/7/2023 | |
| 0.12% | 0% | 3.48% | 1/30/2023 | |
| 0.11% | 0% | 4.7% | 4/7/2025 | |
| 0.11% | 0% | 6.96% | 3/20/2023 | |
| 0.11% | 0% | 3.18% | 4/25/2022 | |
| 0.1% | 0% | 4.28% | 6/22/2023 | |
| 0.1% | 0% | 4.83% | 3/23/2023 | |
| 0.09% | 0% | 5.31% | 4/25/2022 | |
| 0.09% | 0% | 2.57% | 7/26/2023 | |
| 0.09% | 0% | 6.48% | 5/2/2023 | |
| 0.09% | 0% | 1.83% | 12/13/2023 | |
| 0.09% | 0% | 6.29% | 3/20/2023 | |
| 0.08% | 0% | 3.73% | 11/9/2023 | |
| 0.08% | 0% | 5.86% | 3/10/2023 | |
| 0.08% | 0% | 3.3% | 9/6/2023 | |
| 0.08% | 0% | 4.58% | 11/9/2022 | |
| 0.08% | 0% | 1.1% | 9/13/2023 | |
| 0.08% | 0% | 3.73% | 8/1/2023 | |
| 0.08% | 0% | 3.67% | 2/17/2023 | |
| 0.08% | 0% | 1.71% | 8/14/2023 | |
| 0.08% | 0% | 3.91% | 11/15/2022 | |
| 0.08% | 0% | 3.05% | 7/19/2023 | |
| 0.08% | 0% | 6.11% | 2/23/2023 | |
| 0.08% | 0% | 3.36% | 2/24/2022 | |
| 0.07% | 0% | 4.52% | 11/4/2022 | |
| 0.07% | 0% | 5.31% | 12/15/2022 | |
| 0.07% | 0% | 4.7% | 7/13/2022 | |
| 0.07% | 0% | 3.05% | 9/7/2023 | |
| 0.07% | 0% | 2.87% | 9/28/2022 | |
| 0.07% | 0% | 5.19% | 5/10/2022 | |
| 0.06% | 0% | 3.42% | 9/7/2023 | |
| 0.06% | 0% | 26.7% | 6/22/2025 | |
| 0.06% | 0% | 4.15% | 2/7/2023 | |
| 0.06% | 0% | 2.87% | 3/9/2023 | |
| 0.06% | 0% | 12.4% | 6/22/2025 | |
| 0.06% | 0% | 4.28% | 11/22/2024 | |
| 0.06% | 0% | 5.31% | 12/13/2022 | |
| 0.06% | 0% | 2.57% | 10/6/2023 | |
| 0.06% | 0% | 2.81% | 7/17/2023 | |
| 0.06% | 0% | 2.81% | 3/4/2022 | |
| 0.06% | 0% | 2.38% | 1/10/2024 | |
| 0.05% | 0% | 1.34% | 6/28/2023 | |
| 0.05% | 0% | 3.73% | 3/2/2022 | |
| 0.05% | 0% | 3.48% | 3/8/2023 | |
| 0.05% | 0% | 3.18% | 10/16/2023 | |
| 0.05% | 0% | 5.01% | 6/13/2022 | |
| 0.05% | 0% | 2.63% | 9/22/2022 | |
| 0.05% | 0% | 3.73% | 8/23/2022 | |
| 0.05% | 0% | 2.08% | 1/3/2023 | |
| 0.05% | 0% | 2.5% | 4/13/2022 | |
| 0.05% | 0% | 2.2% | 7/5/2023 | |
| 0.05% | 0% | 2.32% | 10/16/2023 | |
| 0.05% | 0% | 2.87% | 9/1/2022 | |
| 0.04% | 0% | 1.16% | 1/8/2024 | |
| 0.04% | 0% | 2.63% | 2/24/2023 | |
| 0.04% | 0% | 1.71% | 7/12/2023 | |
| 0.04% | 0% | 0.98% | 2/18/2026 | |
| 0.04% | 0% | 2.14% | 1/19/2023 | |
| 0.04% | 0% | 1.59% | 10/16/2023 | |
| 0.04% | 0% | 2.44% | 12/17/2022 | |
| 0.04% | 0% | 3.79% | 9/18/2022 | |
| 0.04% | 0% | 1.95% | 10/11/2022 | |
| 0.04% | 0% | 2.5% | 10/31/2022 | |
| 0.04% | 0% | 2.75% | 12/15/2022 | |
| 0.04% | 0% | 2.32% | 9/15/2022 | |
| 0.04% | 0% | 1.65% | 1/3/2023 | |
| 0.04% | 0% | 3.54% | 6/16/2022 | |
| 0.04% | 0% | 1.59% | 8/29/2022 | |
| 0.04% | 0% | 3.6% | 2/27/2023 | |
| 0.04% | 0% | 3.05% | 1/3/2023 | |
| 0.03% | 0% | 3.48% | 9/10/2024 | |
| 0.03% | 0% | 2.5% | 9/12/2023 | |
| 0.03% | 0% | 3.36% | 6/22/2022 | |
| 0.03% | 0% | 2.08% | 7/5/2023 | |
| 0.03% | 0% | 1.22% | 6/21/2023 | |
| 0.03% | 0% | 2.26% | 8/22/2022 | |
| 0.03% | 0% | 1.89% | 1/3/2023 | |
| 0.03% | 0% | 1.28% | 1/5/2024 | |
| 0.03% | 0% | 1.83% | 8/8/2024 | |
| 0.03% | 0% | 1.28% | 9/5/2023 | |
| 0.03% | 0% | 0.92% | 6/21/2023 | |
| 0.03% | 0% | 2.69% | 2/2/2023 | |
| 0.03% | 0% | 1.71% | 9/7/2023 | |
| 0.03% | 0% | 1.65% | 8/19/2022 | |
| 0.03% | 0% | 2.44% | 3/7/2022 | |
| 0.03% | 0% | 1.47% | 1/24/2022 | |
| 0.03% | 0% | 3.24% | 11/4/2022 | |
| 0.03% | 0% | 2.26% | 8/26/2022 | |
| 0.03% | 0% | 2.02% | 9/21/2022 | |
| 0.03% | 0% | 2.02% | 9/26/2022 | |
| 0.03% | 0% | 2.08% | 1/5/2023 | |
| 0.02% | 0% | 2.75% | 9/18/2022 | |
| 0.02% | 0% | 1.28% | 9/18/2022 | |
| 0.02% | 0% | 1.34% | 8/29/2022 | |
| 0.02% | 0% | 1.34% | 1/17/2024 | |
| 0.02% | 0% | 2.2% | 11/11/2022 | |
| 0.02% | 0% | 0.86% | 5/9/2022 | |
| 0.02% | 0% | 8.43% | 2/8/2023 | |
| 0.02% | 0% | 2.14% | 3/6/2023 | |
| 0.02% | 0% | 1.22% | 10/16/2023 | |
| 0.02% | 0% | 1.65% | 2/22/2022 | |
| 0.02% | 0% | 1.16% | 1/23/2023 | |
| 0.02% | 0% | 2.14% | 3/6/2023 | |
| 0.02% | 0% | 1.41% | 4/27/2022 | |
| 0.02% | 0% | 1.34% | 6/21/2023 | |
| 0.02% | 0% | 2.2% | 8/29/2022 | |
| 0.02% | 0% | 2.32% | 2/24/2022 | |
| 0.02% | 0% | 7.57% | 8/28/2023 | |
| 0.02% | 0% | 0.55% | 8/31/2023 | |
| 0.02% | 0% | 1.04% | 8/29/2022 | |
| 0.02% | 0% | 0.98% | 1/4/2023 | |
| 0.02% | 0% | 1.28% | 1/28/2022 | |
| 0.02% | 0% | 2.44% | 9/29/2022 | |
| 0.02% | 0% | 1.41% | 10/27/2023 | |
| 0.02% | 0% | 0.92% | 5/6/2022 | |
| 0.02% | 0% | 2.08% | 7/28/2022 | |
| 0.02% | 0% | 8.43% | 2/8/2023 | |
| 0.02% | 0% | 0.37% | 12/14/2023 | |
| 0.02% | 0% | 1.04% | 5/12/2022 | |
| 0.02% | 0% | 1.1% | 5/26/2022 | |
| 0.02% | 0% | 1.22% | 5/9/2022 | |
| 0.02% | 0% | 1.22% | 1/24/2022 | |
| 0.02% | 0% | 1.71% | 5/11/2023 | |
| 0.02% | 0% | 1.41% | 2/22/2023 | |
| 0.02% | 0% | 1.04% | 8/1/2024 | |
| 0.02% | 0% | 1.83% | 9/21/2022 | |
| 0.02% | 0% | 1.89% | 3/8/2022 | |
| 0.02% | 0% | 0.92% | 8/31/2022 | |
| 0.02% | 0% | 1.28% | 5/18/2022 | |
| 0.02% | 0% | 1.1% | 11/20/2025 | |
| 0.02% | 0% | 1.47% | 4/18/2023 | |
| 0.02% | 0% | 8.43% | 2/8/2023 | |
| 0.02% | 0% | 1.04% | 1/3/2024 | |
| 0.02% | 0% | 1.41% | 2/24/2022 | |
| 0.02% | 0% | 1.77% | 2/22/2022 | |
| 0.02% | 0% | 1.34% | 8/25/2022 | |
| 0.02% | 0% | 0.79% | 6/13/2023 | |
| 0.02% | 0% | 1.95% | 1/4/2023 | |
| 0.02% | 0% | 1.83% | 10/13/2022 | |
| 0.02% | 0% | 0.86% | 5/9/2022 | |
| 0.01% | 0% | 1.1% | 10/16/2023 | |
| 0.01% | 0% | 2.14% | 8/31/2022 | |
| 0.01% | 0% | 0.73% | 9/22/2022 | |
| 0.01% | 0% | 1.28% | 8/3/2022 | |
| 0.01% | 0% | 1.65% | 2/22/2022 | |
| 0.01% | 0% | 0.73% | 8/23/2022 | |
| 0.01% | 0% | 0.73% | 12/13/2022 | |
| 0.01% | 0% | 1.77% | 9/1/2022 | |
| 0.01% | 0% | 1.53% | 8/16/2022 | |
| 0.01% | 0% | 1.41% | 8/26/2022 | |
| 0.01% | 0% | 1.1% | 12/17/2022 | |
| 0.01% | 0% | 0.73% | 5/9/2022 | |
| 0.01% | 0% | 1.41% | 8/16/2022 | |
| 0.01% | 0% | 1.16% | 8/29/2022 | |
| 0.01% | 0% | 1.16% | 8/29/2022 | |
| 0.01% | 0% | 1.28% | 1/21/2022 | |
| 0.01% | 0% | 1.34% | 12/19/2024 | |
| 0.01% | 0% | 0.37% | 9/6/2023 | |
| 0.01% | 0% | 0.61% | 1/24/2022 | |
| 0.01% | 0% | 0.98% | 8/26/2022 | |
| 0.01% | 0% | 1.22% | 12/22/2023 | |
| 0.01% | 0% | 0.98% | 9/1/2022 | |
| 0.01% | 0% | 1.28% | 2/14/2022 | |
| 0.01% | 0% | 0.98% | 7/28/2022 | |
| 0.01% | 0% | 0.43% | 6/13/2023 | |
| 0.01% | 0% | 1.04% | 8/25/2022 | |
| 0.01% | 0% | 1.22% | 2/24/2022 | |
| 0.01% | 0% | 1.1% | 5/9/2022 | |
| 0.01% | 0% | 2.02% | 1/4/2023 | |
| 0.01% | 0% | 1.95% | 9/20/2022 | |
| 0.01% | 0% | 0.67% | 10/11/2022 | |
| 0.01% | 0% | 1.28% | 1/21/2022 | |
| 0.01% | 0% | 0.49% | 8/2/2023 | |
| 0.01% | 0% | 0.67% | 8/22/2022 | |
| 0.01% | 0% | 1.34% | 8/4/2022 | |
| 0.01% | 0% | 0.37% | 3/21/2023 | |
| 0.01% | 0% | 0.86% | 1/12/2023 | |
| 0.01% | 0% | 0.79% | 9/8/2022 | |
| 0.01% | 0% | 0.61% | 6/14/2023 | |
| 0.01% | 0% | 0.18% | 4/11/2024 | |
| 0.01% | 0% | 7.15% | 2/8/2023 | |
| 0.01% | 0% | 1.28% | 1/21/2022 | |
| 0.01% | 0% | 0.73% | 4/7/2025 | |
| 0.01% | 0% | 0.55% | 2/2/2022 | |
| 0.01% | 0% | 0.79% | 8/30/2022 | |
| 0.01% | 0% | 0.12% | 7/10/2024 | |
| 0.01% | 0% | 1.1% | 12/17/2022 | |
| 0.01% | 0% | 0.86% | 7/25/2022 | |
| 0.01% | 0% | 1.22% | 8/12/2022 | |
| 0.01% | 0% | 0.43% | 8/23/2022 | |
| 0.01% | 0% | 0.43% | 5/10/2022 | |
| 0.01% | 0% | 0.92% | 2/9/2022 | |
| 0.01% | 0% | 0.79% | 2/28/2022 | |
| 0.01% | 0% | 0.43% | 1/19/2022 | |
| 0.01% | 0% | 1.22% | 7/28/2022 | |
| 0.01% | 0% | 0.18% | 9/12/2022 | |
| 0.01% | 0% | 0.55% | 1/17/2024 | |
| 0.01% | 0% | 1.16% | 8/23/2022 | |
| 0.01% | 0% | 0.73% | 8/22/2022 | |
| 0.01% | 0% | 0.79% | 1/24/2022 | |
| 0.01% | 0% | 0.37% | 9/18/2022 | |
| 0.01% | 0% | 0.31% | 6/21/2023 | |
| 0.01% | 0% | 0.79% | 12/13/2022 | |
| 0.01% | 0% | 0.67% | 5/10/2022 | |
| 0.01% | 0% | 0.67% | 5/9/2022 | |
| 0.01% | 0% | 0.43% | 6/13/2023 | |
| 0.01% | 0% | 0.37% | 1/18/2022 | |
| 0.01% | 0% | 1.04% | 9/1/2022 | |
| 0.01% | 0% | 1.16% | 8/23/2022 | |
| 0.01% | 0% | 0.61% | 1/27/2022 | |
| 0.01% | 0% | 0.24% | 1/21/2022 | |
| 0.01% | 0% | 0.55% | 1/17/2024 | |
| 0.01% | 0% | 0.98% | 9/1/2022 | |
| 0.01% | 0% | 0.49% | 4/27/2022 | |
| 0.01% | 0% | 0.18% | 8/25/2023 | |
| 0.01% | 0% | 0.37% | 1/18/2022 | |
| 0% | 0% | 0.49% | 2/3/2022 | |
| 0% | 0% | 0.43% | 8/10/2022 | |
| 0% | 0% | 0.49% | 7/19/2022 | |
| 0% | 0% | 0.55% | 1/21/2022 | |
| 0% | 0% | 0.49% | 7/19/2022 | |
| 0% | 0% | 0.73% | 12/28/2022 | |
| 0% | 0% | 0.31% | 4/28/2022 | |
| 0% | 0% | 0.24% | 2/8/2022 | |
| 0% | 0% | 0.61% | 8/22/2022 | |
| 0% | 0% | 0.61% | 8/12/2022 | |
| 0% | 0% | 0.55% | 8/31/2022 | |
| 0% | 0% | 0.24% | 1/24/2022 | |
| 0% | 0% | 0.24% | 1/24/2022 | |
| 0% | 0% | 0.37% | 1/4/2023 | |
| 0% | 0% | 0.37% | 8/22/2022 | |
| 0% | 0% | 0.43% | 8/19/2022 | |
| 0% | 0% | 0.31% | 8/28/2023 | |
| 0% | 0% | 0.43% | 8/19/2022 | |
| 0% | 0% | 0.24% | 9/9/2022 | |
| 0% | 0% | 0.49% | 4/10/2025 | |
| 0% | 0% | 0.37% | 7/28/2022 | |
| 0% | 0% | 0.37% | 4/27/2022 | |
| 0% | 0% | 0.18% | 1/28/2022 | |
| 0% | 0% | 0.18% | 1/21/2022 | |
| 0% | 0% | 0.55% | 1/17/2024 | |
| 0% | 0% | 0.18% | 1/3/2022 | |
| 0% | 0% | 0.18% | 8/15/2022 | |
| 0% | 0% | 0.24% | 1/28/2022 | |
| 0% | 0% | 0.18% | 8/19/2022 | |
| 0% | 0% | 0.31% | 12/5/2022 | |
| 0% | 0% | 0.43% | 8/3/2022 | |
| 0% | 0% | 0.43% | 8/18/2022 | |
| 0% | 0% | 0.31% | 8/17/2022 | |
| 0% | 0% | 0.24% | 5/2/2022 | |
| 0% | 0% | 0.12% | 8/18/2022 | |
| 0% | 0% | 0.24% | 1/24/2022 | |
| 0% | 0% | 0.73% | 12/5/2022 | |
| 0% | 0% | 0.24% | 1/24/2022 | |
| 0% | 0% | 0.12% | 1/14/2022 | |
| 0% | 0% | 0.18% | 5/9/2022 | |
| 0% | 0% | 0.24% | 1/14/2022 | |
| 0% | 0% | 0.06% | 7/17/2024 | |
| 0% | 0% | 0.12% | 8/18/2022 | |
| 0% | 0% | 0.18% | 8/12/2022 | |
| 0% | 0% | 0.18% | 2/18/2022 | |
| 0% | 0% | 0.31% | 4/25/2022 | |
| 0% | 0% | 0.18% | 1/21/2022 | |
| 0% | 0% | 0.12% | 12/17/2022 | |
| 0% | 0% | 0.12% | 8/18/2022 | |
| 0% | 0% | 0.06% | 5/10/2022 | |
| 0% | 0% | 0.12% | 8/5/2022 | |
| 0% | 0% | 0.12% | 8/12/2022 | |
| 0% | 0% | 0.12% | 4/27/2022 | |
| 0% | 0% | 0.06% | 1/25/2022 | |
| 0% | 0% | 0.12% | 1/21/2022 | |
| 0% | 0% | 0.18% | 8/5/2022 | |
| 0% | 0% | 0.12% | 8/12/2022 | |
| 0% | 0% | 0.06% | 8/1/2023 | |
| 0% | 0% | 0.12% | 12/14/2022 | |
| 0% | 0% | 0.06% | 8/1/2023 | |
| 0% | 0% | 0.06% | 8/12/2022 | |
| 0% | 0% | 0.06% | 4/5/2022 | |
| 0% | 0% | 0.06% | 2/3/2022 | |
| 0% | 0% | 0.06% | 1/21/2022 | |
| 0% | 0% | 0.06% | 1/18/2022 | |
| 0% | 0% | 0.06% | 1/13/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 7.4% | 19.14% | |
| 2.38% | 11.02% | |
| 4.03% | 5.25% | |
| 2.77% | 5.16% | |
| 3.2% | 2.95% | |
| 4.17% | 2.84% | |
| 6.18% | 2.14% | |
| 1.81% | 0.92% |