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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.4% | 0% | 90.4% | 12/15/2025 | |
| 1.38% | 19.96% | 6.94% | - | |
| 0.69% | 7.12% | 11.74% | - | |
| 0.67% | 0% | 52.79% | 10/9/2024 | |
| 0.56% | 0% | 4.86% | 4/8/2024 | |
| 0.49% | 0% | 3.44% | 10/14/2024 | |
| 0.44% | 0% | 3.83% | 11/17/2025 | |
| 0.42% | 0% | 3.24% | 8/19/2025 | |
| 0.38% | 0% | 5.19% | 12/4/2023 | |
| 0.37% | 0% | 3.05% | 3/3/2026 | |
| 0.32% | 0% | 5.19% | 10/19/2023 | |
| 0.29% | 0% | 4.35% | 10/10/2025 | |
| 0.29% | 0% | 3.05% | 2/4/2026 | |
| 0.28% | 0% | 1.43% | 2/3/2026 | |
| 0.28% | 0% | 2.92% | 9/8/2025 | |
| 0.27% | 0% | 2.14% | 6/24/2025 | |
| 0.27% | 0% | 1.69% | 2/25/2025 | |
| 0.26% | 0% | 1.36% | 11/20/2025 | |
| 0.24% | 0% | 6.16% | 11/9/2023 | |
| 0.24% | 0% | 1.3% | 11/13/2025 | |
| 0.24% | 0% | 1.23% | 11/5/2025 | |
| 0.23% | 0% | 12.06% | 11/27/2023 | |
| 0.23% | 0% | 1.1% | 3/23/2026 | |
| 0.23% | 0% | 4.09% | 8/25/2025 | |
| 0.22% | 0% | 4.93% | 3/2/2026 | |
| 0.22% | 0% | 1.43% | 4/9/2026 | |
| 0.21% | 0% | 1.23% | 12/9/2025 | |
| 0.21% | 0% | 0.91% | 3/14/2024 | |
| 0.19% | 0% | 4.22% | 2/5/2026 | |
| 0.19% | 0% | 2.01% | 4/13/2026 | |
| 0.19% | 0% | 3.31% | 12/12/2024 | |
| 0.19% | 0% | 2.4% | 10/10/2025 | |
| 0.19% | 0% | 1.1% | 3/2/2026 | |
| 0.19% | 0% | 2.98% | 10/10/2025 | |
| 0.18% | 0% | 1.69% | 4/2/2024 | |
| 0.18% | 0% | 2.72% | 1/22/2025 | |
| 0.17% | 0% | 2.46% | 1/26/2026 | |
| 0.17% | 0% | 0.84% | 5/22/2024 | |
| 0.17% | 0% | 1.23% | 6/1/2023 | |
| 0.17% | 0% | 1.69% | 10/22/2025 | |
| 0.16% | 0% | 1.95% | 3/4/2026 | |
| 0.16% | 0% | 1.36% | 5/19/2025 | |
| 0.16% | 0% | 1.43% | 2/3/2026 | |
| 0.16% | 0% | 2.53% | 10/10/2024 | |
| 0.15% | 0% | 1.56% | 10/10/2025 | |
| 0.15% | 0% | 4.15% | 1/17/2025 | |
| 0.15% | 0% | 2.59% | 10/16/2024 | |
| 0.15% | 0% | 3.44% | 11/7/2024 | |
| 0.15% | 0% | 1.1% | 3/23/2026 | |
| 0.14% | 0% | 1.43% | 10/31/2025 | |
| 0.14% | 0% | 2.14% | 2/17/2025 | |
| 0.14% | 0% | 1.95% | 11/13/2025 | |
| 0.14% | 0% | 1.36% | 3/6/2026 | |
| 0.13% | 0% | 0.65% | 9/29/2023 | |
| 0.13% | 0% | 0.91% | 2/17/2025 | |
| 0.13% | 0% | 5.12% | 4/13/2026 | |
| 0.13% | 0% | 2.08% | 9/16/2025 | |
| 0.13% | 0% | 1.49% | 10/29/2025 | |
| 0.13% | 0% | 0.71% | 11/21/2025 | |
| 0.12% | 0% | 2.08% | 12/18/2025 | |
| 0.12% | 0% | 0.58% | 3/13/2026 | |
| 0.11% | 0% | 4.6% | 8/20/2025 | |
| 0.11% | 0% | 0.84% | 1/29/2025 | |
| 0.11% | 0% | 1.82% | 11/21/2023 | |
| 0.1% | 0% | 1.04% | 12/27/2024 | |
| 0.1% | 0% | 1.56% | 9/20/2024 | |
| 0.1% | 0% | 0.78% | 12/8/2025 | |
| 0.1% | 0% | 0.71% | 7/11/2025 | |
| 0.1% | 0% | 1.62% | 3/24/2025 | |
| 0.1% | 0% | 0.58% | 2/13/2025 | |
| 0.1% | 0% | 1.43% | 4/23/2025 | |
| 0.09% | 0% | 0.91% | 2/20/2024 | |
| 0.09% | 0% | 0.91% | 3/25/2025 | |
| 0.09% | 0% | 0.45% | 2/7/2025 | |
| 0.09% | 0% | 0.91% | 1/28/2023 | |
| 0.09% | 0% | 1.04% | 2/7/2025 | |
| 0.09% | 0% | 3.37% | 2/12/2026 | |
| 0.08% | 0% | 1.88% | 9/17/2025 | |
| 0.08% | 0% | 1.23% | 3/18/2025 | |
| 0.08% | 0% | 1.82% | 9/8/2025 | |
| 0.08% | 9.69% | 0.84% | - | |
| 0.08% | 0% | 2.01% | 5/15/2025 | |
| 0.08% | 0% | 1.04% | 6/5/2025 | |
| 0.08% | 0% | 0.58% | 3/10/2023 | |
| 0.08% | 0% | 5.51% | 9/3/2024 | |
| 0.08% | 0% | 1.36% | 10/22/2024 | |
| 0.08% | 0% | 1.43% | 10/10/2025 | |
| 0.08% | 0% | 1.43% | 12/9/2025 | |
| 0.08% | 0% | 0.52% | 2/15/2024 | |
| 0.08% | 8.63% | 0.91% | - | |
| 0.08% | 0% | 1.23% | 4/7/2025 | |
| 0.08% | 0% | 2.79% | 11/6/2024 | |
| 0.07% | 0% | 1.75% | 10/17/2025 | |
| 0.07% | 0% | 0.65% | 8/14/2025 | |
| 0.07% | 0% | 0.39% | 12/2/2025 | |
| 0.07% | 0% | 1.17% | 7/16/2024 | |
| 0.06% | 0% | 0.78% | 12/16/2025 | |
| 0.06% | 0% | 1.1% | 7/7/2025 | |
| 0.06% | 0% | 1.3% | 5/28/2025 | |
| 0.06% | 0% | 0.78% | 2/11/2026 | |
| 0.06% | 0% | 5.38% | 11/18/2024 | |
| 0.06% | 0% | 1.56% | 7/18/2024 | |
| 0.06% | 0% | 1.3% | 12/3/2025 | |
| 0.06% | 0% | 0.45% | 5/28/2025 | |
| 0.06% | 0% | 1.56% | 6/4/2024 | |
| 0.06% | 10.87% | 0.52% | - | |
| 0.06% | 0% | 1.56% | 2/17/2022 | |
| 0.05% | 0% | 1.23% | 3/21/2024 | |
| 0.05% | 0% | 0.52% | 2/26/2024 | |
| 0.05% | 0% | 1.36% | 6/4/2025 | |
| 0.05% | 0% | 0.52% | 6/17/2025 | |
| 0.05% | 10.11% | 0.52% | - | |
| 0.05% | 0% | 1.17% | 11/8/2024 | |
| 0.05% | 0% | 1.62% | 10/15/2024 | |
| 0.05% | 0% | 0.26% | 10/1/2024 | |
| 0.05% | 0% | 0.52% | 12/16/2025 | |
| 0.04% | 0% | 0.84% | 12/18/2023 | |
| 0.04% | 0% | 0.58% | 1/23/2025 | |
| 0.04% | 0% | 0.58% | 4/23/2026 | |
| 0.04% | 0% | 0.45% | 2/17/2026 | |
| 0.04% | 0% | 2.01% | 12/13/2024 | |
| 0.04% | 0% | 0.71% | 6/21/2022 | |
| 0.04% | 0% | 1.04% | 10/4/2024 | |
| 0.03% | 0% | 0.65% | 11/14/2024 | |
| 0.03% | 0% | 0.58% | 5/16/2022 | |
| 0.03% | 0% | 0.97% | 6/5/2022 | |
| 0.03% | 0% | 1.82% | 12/11/2024 | |
| 0.03% | 0% | 0.58% | 1/30/2026 | |
| 0.03% | 0% | 0.65% | 3/9/2026 | |
| 0.03% | 0% | 0.58% | 5/21/2025 | |
| 0.03% | 0% | 0.19% | 6/15/2023 | |
| 0.03% | 0% | 0.39% | 1/24/2022 | |
| 0.02% | 0% | 0.58% | 11/29/2023 | |
| 0.02% | 0% | 0.58% | 11/16/2023 | |
| 0.02% | 0% | 0.39% | 1/24/2022 | |
| 0.02% | 0% | 0.26% | 3/30/2026 | |
| 0.01% | 0% | 0.39% | 3/28/2022 | |
| 0.01% | 0% | 0.71% | 9/10/2024 | |
| 0.01% | 0% | 0.26% | 9/27/2024 | |
| 0.01% | 0% | 0.13% | 4/4/2025 | |
| 0.01% | 0% | 0.06% | 11/18/2024 | |
| 0.01% | 0% | 0.06% | 2/10/2026 | |
| 0.01% | 0% | 0.13% | 3/5/2025 | |
| 0% | 0% | 0.19% | 10/4/2024 | |
| 0% | 0% | 0.06% | 10/14/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 8.29% | 8.33% | |
| 4.69% | 4.86% | |
| 4.72% | 4.79% | |
| 2.7% | 2.63% | |
| 1.35% | 1.36% |