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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.7% | 0% | 55.15% | 1/25/2026 | |
| 7.66% | 0% | 65.89% | 1/25/2026 | |
| 6.88% | 0% | 60.3% | 1/25/2026 | |
| 5.25% | 0% | 56.78% | 3/3/2026 | |
| 4.48% | 0% | 71.17% | 2/28/2026 | |
| 3.28% | 0% | 62.19% | 1/25/2026 | |
| 2.8% | 0% | 69.72% | 1/25/2026 | |
| 2.77% | 0% | 9.3% | 5/28/2026 | |
| 1.7% | 0% | 68.84% | 1/25/2026 | |
| 1.36% | 0% | 47.24% | 6/22/2025 | |
| 1.32% | 0% | 68.4% | 1/25/2026 | |
| 1.31% | 0% | 36.37% | 1/17/2024 | |
| 1.09% | 0% | 27.45% | 6/12/2026 | |
| 1.06% | 0% | 10.68% | 2/26/2026 | |
| 1.04% | 0% | 36.81% | 2/11/2025 | |
| 0.82% | 0% | 28.83% | 5/11/2023 | |
| 0.75% | 0% | 25.82% | 2/15/2024 | |
| 0.62% | 0% | 26.76% | 10/16/2023 | |
| 0.6% | 0% | 21.98% | 7/17/2023 | |
| 0.58% | 0% | 6.47% | 4/23/2024 | |
| 0.58% | 0% | 23.18% | 10/20/2023 | |
| 0.55% | 0% | 39.82% | 6/22/2025 | |
| 0.54% | 0% | 20.85% | 2/11/2025 | |
| 0.48% | 0% | 18.22% | 11/2/2023 | |
| 0.46% | 0% | 16.65% | 11/26/2024 | |
| 0.44% | 0% | 12.37% | 6/1/2023 | |
| 0.42% | 0% | 18.78% | 6/2/2026 | |
| 0.42% | 0% | 43.4% | 6/22/2025 | |
| 0.4% | 0% | 15.39% | 1/4/2023 | |
| 0.38% | 0% | 14.57% | 8/10/2023 | |
| 0.36% | 0% | 14.2% | 11/28/2022 | |
| 0.3% | 0% | 12.06% | 3/13/2023 | |
| 0.29% | 0% | 14.38% | 10/31/2024 | |
| 0.28% | 0% | 3.89% | 7/9/2024 | |
| 0.27% | 0% | 11.62% | 2/24/2023 | |
| 0.26% | 0% | 10.62% | 6/8/2023 | |
| 0.26% | 0% | 11.06% | 7/25/2023 | |
| 0.25% | 0% | 7.47% | 9/13/2023 | |
| 0.24% | 0% | 12.44% | 7/11/2023 | |
| 0.24% | 0% | 7.98% | 1/8/2024 | |
| 0.23% | 0% | 9.99% | 2/11/2025 | |
| 0.19% | 0% | 2.39% | 6/23/2025 | |
| 0.19% | 0% | 1.01% | 6/12/2026 | |
| 0.19% | 0% | 8.73% | 1/30/2023 | |
| 0.18% | 0% | 10.68% | 7/19/2023 | |
| 0.18% | 0% | 6.53% | 10/16/2023 | |
| 0.17% | 0% | 9.05% | 6/13/2023 | |
| 0.17% | 0% | 12.31% | 7/24/2023 | |
| 0.16% | 0% | 9.55% | 5/11/2023 | |
| 0.16% | 0% | 11.68% | 10/16/2023 | |
| 0.16% | 0% | 8.79% | 4/18/2023 | |
| 0.16% | 0% | 8.1% | 12/15/2022 | |
| 0.16% | 0% | 12% | 6/13/2023 | |
| 0.15% | 0% | 39.89% | 6/22/2025 | |
| 0.15% | 0% | 7.6% | 3/15/2023 | |
| 0.14% | 0% | 6.41% | 12/15/2022 | |
| 0.14% | 0% | 7.35% | 8/19/2022 | |
| 0.14% | 0% | 13% | 6/22/2025 | |
| 0.13% | 0% | 4.96% | 8/23/2023 | |
| 0.13% | 0% | 6.16% | 12/14/2022 | |
| 0.13% | 0% | 10.93% | 6/22/2025 | |
| 0.13% | 0% | 3.58% | 8/1/2023 | |
| 0.13% | 0% | 6.22% | 7/21/2023 | |
| 0.12% | 0% | 5.09% | 9/7/2023 | |
| 0.12% | 0% | 3.58% | 1/30/2023 | |
| 0.12% | 0% | 4.84% | 4/7/2025 | |
| 0.12% | 0% | 7.16% | 3/20/2023 | |
| 0.11% | 0% | 3.27% | 4/25/2022 | |
| 0.1% | 0% | 4.4% | 6/22/2023 | |
| 0.1% | 0% | 4.96% | 3/23/2023 | |
| 0.1% | 0% | 5.46% | 4/25/2022 | |
| 0.1% | 0% | 2.64% | 7/26/2023 | |
| 0.09% | 0% | 6.66% | 5/2/2023 | |
| 0.09% | 0% | 1.88% | 12/13/2023 | |
| 0.09% | 0% | 6.47% | 3/20/2023 | |
| 0.09% | 0% | 3.83% | 11/9/2023 | |
| 0.09% | 0% | 6.03% | 3/10/2023 | |
| 0.09% | 0% | 3.39% | 9/6/2023 | |
| 0.09% | 0% | 4.71% | 11/9/2022 | |
| 0.09% | 0% | 1.13% | 9/13/2023 | |
| 0.08% | 0% | 3.83% | 8/1/2023 | |
| 0.08% | 0% | 3.77% | 2/17/2023 | |
| 0.08% | 0% | 1.76% | 8/14/2023 | |
| 0.08% | 0% | 4.02% | 11/15/2022 | |
| 0.08% | 0% | 3.14% | 7/19/2023 | |
| 0.08% | 0% | 6.28% | 2/23/2023 | |
| 0.08% | 0% | 3.45% | 2/24/2022 | |
| 0.08% | 0% | 4.65% | 11/4/2022 | |
| 0.07% | 0% | 5.46% | 12/15/2022 | |
| 0.07% | 0% | 4.84% | 7/13/2022 | |
| 0.07% | 0% | 3.14% | 9/7/2023 | |
| 0.07% | 0% | 2.95% | 9/28/2022 | |
| 0.07% | 0% | 5.34% | 5/10/2022 | |
| 0.07% | 0% | 3.52% | 9/7/2023 | |
| 0.06% | 0% | 27.45% | 6/22/2025 | |
| 0.06% | 0% | 4.27% | 2/7/2023 | |
| 0.06% | 0% | 2.95% | 3/9/2023 | |
| 0.06% | 0% | 12.75% | 6/22/2025 | |
| 0.06% | 0% | 4.4% | 11/22/2024 | |
| 0.06% | 0% | 5.46% | 12/13/2022 | |
| 0.06% | 0% | 2.64% | 10/6/2023 | |
| 0.06% | 0% | 2.89% | 7/17/2023 | |
| 0.06% | 0% | 2.89% | 3/4/2022 | |
| 0.06% | 0% | 2.45% | 1/10/2024 | |
| 0.06% | 0% | 1.38% | 6/28/2023 | |
| 0.05% | 0% | 3.83% | 3/2/2022 | |
| 0.05% | 0% | 3.58% | 3/8/2023 | |
| 0.05% | 0% | 3.27% | 10/16/2023 | |
| 0.05% | 0% | 5.15% | 6/13/2022 | |
| 0.05% | 0% | 2.7% | 9/22/2022 | |
| 0.05% | 0% | 3.83% | 8/23/2022 | |
| 0.05% | 0% | 2.14% | 1/3/2023 | |
| 0.05% | 0% | 2.58% | 4/13/2022 | |
| 0.05% | 0% | 2.26% | 7/5/2023 | |
| 0.05% | 0% | 2.39% | 10/16/2023 | |
| 0.05% | 0% | 2.95% | 9/1/2022 | |
| 0.05% | 0% | 1.19% | 1/8/2024 | |
| 0.04% | 0% | 2.7% | 2/24/2023 | |
| 0.04% | 0% | 1.76% | 7/12/2023 | |
| 0.04% | 0% | 1.01% | 2/18/2026 | |
| 0.04% | 0% | 2.2% | 1/19/2023 | |
| 0.04% | 0% | 1.63% | 10/16/2023 | |
| 0.04% | 0% | 2.51% | 12/17/2022 | |
| 0.04% | 0% | 3.89% | 9/18/2022 | |
| 0.04% | 0% | 2.01% | 10/11/2022 | |
| 0.04% | 0% | 2.58% | 10/31/2022 | |
| 0.04% | 0% | 2.83% | 12/15/2022 | |
| 0.04% | 0% | 2.39% | 9/15/2022 | |
| 0.04% | 0% | 1.7% | 1/3/2023 | |
| 0.04% | 0% | 3.64% | 6/16/2022 | |
| 0.04% | 0% | 1.63% | 8/29/2022 | |
| 0.04% | 0% | 3.71% | 2/27/2023 | |
| 0.04% | 0% | 3.14% | 1/3/2023 | |
| 0.04% | 0% | 3.58% | 9/10/2024 | |
| 0.04% | 0% | 2.58% | 9/12/2023 | |
| 0.04% | 0% | 3.45% | 6/22/2022 | |
| 0.04% | 0% | 2.14% | 7/5/2023 | |
| 0.03% | 0% | 1.26% | 6/21/2023 | |
| 0.03% | 0% | 2.32% | 8/22/2022 | |
| 0.03% | 0% | 1.95% | 1/3/2023 | |
| 0.03% | 0% | 1.32% | 1/5/2024 | |
| 0.03% | 0% | 1.88% | 8/8/2024 | |
| 0.03% | 0% | 1.32% | 9/5/2023 | |
| 0.03% | 0% | 0.94% | 6/21/2023 | |
| 0.03% | 0% | 2.76% | 2/2/2023 | |
| 0.03% | 0% | 1.76% | 9/7/2023 | |
| 0.03% | 0% | 1.7% | 8/19/2022 | |
| 0.03% | 0% | 2.51% | 3/7/2022 | |
| 0.03% | 0% | 1.51% | 1/24/2022 | |
| 0.03% | 0% | 3.33% | 11/4/2022 | |
| 0.03% | 0% | 2.32% | 8/26/2022 | |
| 0.03% | 0% | 2.07% | 9/21/2022 | |
| 0.03% | 0% | 2.07% | 9/26/2022 | |
| 0.03% | 0% | 2.14% | 1/5/2023 | |
| 0.03% | 0% | 2.83% | 9/18/2022 | |
| 0.03% | 0% | 1.32% | 9/18/2022 | |
| 0.03% | 0% | 1.38% | 8/29/2022 | |
| 0.03% | 0% | 1.38% | 1/17/2024 | |
| 0.02% | 0% | 2.26% | 11/11/2022 | |
| 0.02% | 0% | 0.88% | 5/9/2022 | |
| 0.02% | 0% | 8.67% | 2/8/2023 | |
| 0.02% | 0% | 2.2% | 3/6/2023 | |
| 0.02% | 0% | 1.26% | 10/16/2023 | |
| 0.02% | 0% | 1.7% | 2/22/2022 | |
| 0.02% | 0% | 1.19% | 1/23/2023 | |
| 0.02% | 0% | 2.2% | 3/6/2023 | |
| 0.02% | 0% | 1.44% | 4/27/2022 | |
| 0.02% | 0% | 1.38% | 6/21/2023 | |
| 0.02% | 0% | 2.26% | 8/29/2022 | |
| 0.02% | 0% | 2.39% | 2/24/2022 | |
| 0.02% | 0% | 7.79% | 8/28/2023 | |
| 0.02% | 0% | 0.57% | 8/31/2023 | |
| 0.02% | 0% | 1.07% | 8/29/2022 | |
| 0.02% | 0% | 1.01% | 1/4/2023 | |
| 0.02% | 0% | 1.32% | 1/28/2022 | |
| 0.02% | 0% | 2.51% | 9/29/2022 | |
| 0.02% | 0% | 1.44% | 10/27/2023 | |
| 0.02% | 0% | 0.94% | 5/6/2022 | |
| 0.02% | 0% | 2.14% | 7/28/2022 | |
| 0.02% | 0% | 8.67% | 2/8/2023 | |
| 0.02% | 0% | 0.38% | 12/14/2023 | |
| 0.02% | 0% | 1.07% | 5/12/2022 | |
| 0.02% | 0% | 1.13% | 5/26/2022 | |
| 0.02% | 0% | 1.26% | 5/9/2022 | |
| 0.02% | 0% | 1.26% | 1/24/2022 | |
| 0.02% | 0% | 1.76% | 5/11/2023 | |
| 0.02% | 0% | 1.44% | 2/22/2023 | |
| 0.02% | 0% | 1.07% | 8/1/2024 | |
| 0.02% | 0% | 1.88% | 9/21/2022 | |
| 0.02% | 0% | 1.95% | 3/8/2022 | |
| 0.02% | 0% | 0.94% | 8/31/2022 | |
| 0.02% | 0% | 1.32% | 5/18/2022 | |
| 0.02% | 0% | 1.13% | 11/20/2025 | |
| 0.02% | 0% | 1.51% | 4/18/2023 | |
| 0.02% | 0% | 8.67% | 2/8/2023 | |
| 0.02% | 0% | 1.07% | 1/3/2024 | |
| 0.02% | 0% | 1.44% | 2/24/2022 | |
| 0.02% | 0% | 1.82% | 2/22/2022 | |
| 0.02% | 0% | 1.38% | 8/25/2022 | |
| 0.02% | 0% | 0.82% | 6/13/2023 | |
| 0.02% | 0% | 2.01% | 1/4/2023 | |
| 0.02% | 0% | 1.88% | 10/13/2022 | |
| 0.02% | 0% | 0.88% | 5/9/2022 | |
| 0.02% | 0% | 1.13% | 10/16/2023 | |
| 0.02% | 0% | 2.2% | 8/31/2022 | |
| 0.02% | 0% | 0.75% | 9/22/2022 | |
| 0.01% | 0% | 1.32% | 8/3/2022 | |
| 0.01% | 0% | 1.7% | 2/22/2022 | |
| 0.01% | 0% | 0.75% | 8/23/2022 | |
| 0.01% | 0% | 0.75% | 12/13/2022 | |
| 0.01% | 0% | 1.82% | 9/1/2022 | |
| 0.01% | 0% | 1.57% | 8/16/2022 | |
| 0.01% | 0% | 1.44% | 8/26/2022 | |
| 0.01% | 0% | 1.13% | 12/17/2022 | |
| 0.01% | 0% | 0.75% | 5/9/2022 | |
| 0.01% | 0% | 1.44% | 8/16/2022 | |
| 0.01% | 0% | 1.19% | 8/29/2022 | |
| 0.01% | 0% | 1.19% | 8/29/2022 | |
| 0.01% | 0% | 1.32% | 1/21/2022 | |
| 0.01% | 0% | 1.38% | 12/19/2024 | |
| 0.01% | 0% | 0.38% | 9/6/2023 | |
| 0.01% | 0% | 0.63% | 1/24/2022 | |
| 0.01% | 0% | 1.01% | 8/26/2022 | |
| 0.01% | 0% | 1.26% | 12/22/2023 | |
| 0.01% | 0% | 1.01% | 9/1/2022 | |
| 0.01% | 0% | 1.32% | 2/14/2022 | |
| 0.01% | 0% | 1.01% | 7/28/2022 | |
| 0.01% | 0% | 0.44% | 6/13/2023 | |
| 0.01% | 0% | 1.07% | 8/25/2022 | |
| 0.01% | 0% | 1.26% | 2/24/2022 | |
| 0.01% | 0% | 1.13% | 5/9/2022 | |
| 0.01% | 0% | 2.07% | 1/4/2023 | |
| 0.01% | 0% | 2.01% | 9/20/2022 | |
| 0.01% | 0% | 0.69% | 10/11/2022 | |
| 0.01% | 0% | 1.32% | 1/21/2022 | |
| 0.01% | 0% | 0.5% | 8/2/2023 | |
| 0.01% | 0% | 0.69% | 8/22/2022 | |
| 0.01% | 0% | 1.38% | 8/4/2022 | |
| 0.01% | 0% | 0.38% | 3/21/2023 | |
| 0.01% | 0% | 0.88% | 1/12/2023 | |
| 0.01% | 0% | 0.82% | 9/8/2022 | |
| 0.01% | 0% | 0.63% | 6/14/2023 | |
| 0.01% | 0% | 0.19% | 4/11/2024 | |
| 0.01% | 0% | 7.35% | 2/8/2023 | |
| 0.01% | 0% | 1.32% | 1/21/2022 | |
| 0.01% | 0% | 0.75% | 4/7/2025 | |
| 0.01% | 0% | 0.57% | 2/2/2022 | |
| 0.01% | 0% | 0.82% | 8/30/2022 | |
| 0.01% | 0% | 0.13% | 7/10/2024 | |
| 0.01% | 0% | 1.13% | 12/17/2022 | |
| 0.01% | 0% | 0.88% | 7/25/2022 | |
| 0.01% | 0% | 1.26% | 8/12/2022 | |
| 0.01% | 0% | 0.44% | 8/23/2022 | |
| 0.01% | 0% | 0.44% | 5/10/2022 | |
| 0.01% | 0% | 0.94% | 2/9/2022 | |
| 0.01% | 0% | 0.82% | 2/28/2022 | |
| 0.01% | 0% | 0.44% | 1/19/2022 | |
| 0.01% | 0% | 1.26% | 7/28/2022 | |
| 0.01% | 0% | 0.19% | 9/12/2022 | |
| 0.01% | 0% | 0.57% | 1/17/2024 | |
| 0.01% | 0% | 1.19% | 8/23/2022 | |
| 0.01% | 0% | 0.75% | 8/22/2022 | |
| 0.01% | 0% | 0.82% | 1/24/2022 | |
| 0.01% | 0% | 0.38% | 9/18/2022 | |
| 0.01% | 0% | 0.31% | 6/21/2023 | |
| 0.01% | 0% | 0.82% | 12/13/2022 | |
| 0.01% | 0% | 0.69% | 5/10/2022 | |
| 0.01% | 0% | 0.69% | 5/9/2022 | |
| 0.01% | 0% | 0.44% | 6/13/2023 | |
| 0.01% | 0% | 0.38% | 1/18/2022 | |
| 0.01% | 0% | 1.07% | 9/1/2022 | |
| 0.01% | 0% | 1.19% | 8/23/2022 | |
| 0.01% | 0% | 0.63% | 1/27/2022 | |
| 0.01% | 0% | 0.25% | 1/21/2022 | |
| 0.01% | 0% | 0.57% | 1/17/2024 | |
| 0.01% | 0% | 1.01% | 9/1/2022 | |
| 0.01% | 0% | 0.5% | 4/27/2022 | |
| 0.01% | 0% | 0.19% | 8/25/2023 | |
| 0.01% | 0% | 0.38% | 1/18/2022 | |
| 0.01% | 0% | 0.5% | 2/3/2022 | |
| 0% | 0% | 0.44% | 8/10/2022 | |
| 0% | 0% | 0.5% | 7/19/2022 | |
| 0% | 0% | 0.57% | 1/21/2022 | |
| 0% | 0% | 0.5% | 7/19/2022 | |
| 0% | 0% | 0.75% | 12/28/2022 | |
| 0% | 0% | 0.31% | 4/28/2022 | |
| 0% | 0% | 0.25% | 2/8/2022 | |
| 0% | 0% | 0.63% | 8/22/2022 | |
| 0% | 0% | 0.63% | 8/12/2022 | |
| 0% | 0% | 0.57% | 8/31/2022 | |
| 0% | 0% | 0.25% | 1/24/2022 | |
| 0% | 0% | 0.25% | 1/24/2022 | |
| 0% | 0% | 0.38% | 1/4/2023 | |
| 0% | 0% | 0.38% | 8/22/2022 | |
| 0% | 0% | 0.44% | 8/19/2022 | |
| 0% | 0% | 0.31% | 8/28/2023 | |
| 0% | 0% | 0.44% | 8/19/2022 | |
| 0% | 0% | 0.25% | 9/9/2022 | |
| 0% | 0% | 0.5% | 4/10/2025 | |
| 0% | 0% | 0.38% | 7/28/2022 | |
| 0% | 0% | 0.38% | 4/27/2022 | |
| 0% | 0% | 0.19% | 1/28/2022 | |
| 0% | 0% | 0.19% | 1/21/2022 | |
| 0% | 0% | 0.57% | 1/17/2024 | |
| 0% | 0% | 0.19% | 1/3/2022 | |
| 0% | 0% | 0.19% | 8/15/2022 | |
| 0% | 0% | 0.25% | 1/28/2022 | |
| 0% | 0% | 0.19% | 8/19/2022 | |
| 0% | 0% | 0.31% | 12/5/2022 | |
| 0% | 0% | 0.44% | 8/3/2022 | |
| 0% | 0% | 0.44% | 8/18/2022 | |
| 0% | 0% | 0.31% | 8/17/2022 | |
| 0% | 0% | 0.25% | 5/2/2022 | |
| 0% | 0% | 0.13% | 8/18/2022 | |
| 0% | 0% | 0.25% | 1/24/2022 | |
| 0% | 0% | 0.75% | 12/5/2022 | |
| 0% | 0% | 0.25% | 1/24/2022 | |
| 0% | 0% | 0.13% | 1/14/2022 | |
| 0% | 0% | 0.19% | 5/9/2022 | |
| 0% | 0% | 0.25% | 1/14/2022 | |
| 0% | 0% | 0.06% | 7/17/2024 | |
| 0% | 0% | 0.13% | 8/18/2022 | |
| 0% | 0% | 0.19% | 8/12/2022 | |
| 0% | 0% | 0.19% | 2/18/2022 | |
| 0% | 0% | 0.31% | 4/25/2022 | |
| 0% | 0% | 0.19% | 1/21/2022 | |
| 0% | 0% | 0.13% | 12/17/2022 | |
| 0% | 0% | 0.13% | 8/18/2022 | |
| 0% | 0% | 0.06% | 5/10/2022 | |
| 0% | 0% | 0.13% | 8/5/2022 | |
| 0% | 0% | 0.13% | 8/12/2022 | |
| 0% | 0% | 0.13% | 4/27/2022 | |
| 0% | 0% | 0.06% | 1/25/2022 | |
| 0% | 0% | 0.13% | 1/21/2022 | |
| 0% | 0% | 0.19% | 8/5/2022 | |
| 0% | 0% | 0.13% | 8/12/2022 | |
| 0% | 0% | 0.06% | 8/1/2023 | |
| 0% | 0% | 0.13% | 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% |