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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.3% | 21.27% | 16.09% | - | |
| 1.26% | 0% | 80.95% | 12/15/2025 | |
| 0.96% | 0% | 3.83% | 8/20/2026 | |
| 0.88% | 19.62% | 11.85% | - | |
| 0.68% | 0% | 4.99% | 6/4/2026 | |
| 0.6% | 0% | 47.27% | 10/9/2024 | |
| 0.6% | 0% | 4.7% | 8/19/2026 | |
| 0.5% | 0% | 4.36% | 4/8/2024 | |
| 0.44% | 0% | 3.08% | 10/14/2024 | |
| 0.41% | 8.46% | 3.66% | - | |
| 0.4% | 0% | 3.66% | 6/24/2026 | |
| 0.37% | 0% | 2.9% | 8/19/2025 | |
| 0.35% | 0% | 4.7% | 9/1/2026 | |
| 0.34% | 0% | 2.96% | 9/2/2026 | |
| 0.32% | 0% | 1.92% | 9/28/2026 | |
| 0.29% | 0% | 2.15% | 9/6/2026 | |
| 0.28% | 0% | 4.65% | 10/19/2023 | |
| 0.26% | 0% | 3.89% | 10/10/2025 | |
| 0.26% | 0% | 2.73% | 2/4/2026 | |
| 0.26% | 0% | 2.61% | 5/29/2026 | |
| 0.25% | 0% | 1.28% | 2/3/2026 | |
| 0.25% | 10.51% | 1.28% | - | |
| 0.25% | 0% | 2.61% | 9/8/2025 | |
| 0.25% | 0% | 1.22% | 10/15/2026 | |
| 0.24% | 0% | 1.92% | 6/24/2025 | |
| 0.24% | 0% | 1.22% | 11/20/2025 | |
| 0.23% | 0% | 5.63% | 8/27/2026 | |
| 0.22% | 0% | 1.63% | 9/1/2026 | |
| 0.22% | 0% | 2.26% | 6/11/2026 | |
| 0.22% | 0% | 1.1% | 9/28/2026 | |
| 0.22% | 0% | 1.16% | 11/13/2025 | |
| 0.21% | 0% | 1.1% | 11/5/2025 | |
| 0.21% | 0% | 10.8% | 11/27/2023 | |
| 0.21% | 0% | 0.99% | 3/23/2026 | |
| 0.2% | 0% | 3.66% | 8/25/2025 | |
| 0.2% | 0% | 4.41% | 3/2/2026 | |
| 0.19% | 0% | 1.28% | 4/9/2026 | |
| 0.19% | 0% | 1.1% | 12/9/2025 | |
| 0.19% | 0% | 0.81% | 3/14/2024 | |
| 0.17% | 0% | 3.77% | 2/5/2026 | |
| 0.17% | 0% | 1.8% | 4/13/2026 | |
| 0.17% | 0% | 2.96% | 12/12/2024 | |
| 0.17% | 0% | 2.15% | 10/10/2025 | |
| 0.17% | 0% | 0.99% | 3/2/2026 | |
| 0.17% | 0% | 2.67% | 8/21/2026 | |
| 0.17% | 0% | 2.67% | 10/10/2025 | |
| 0.16% | 0% | 1.51% | 4/2/2024 | |
| 0.16% | 0% | 1.57% | 8/25/2026 | |
| 0.16% | 0% | 3.37% | 9/8/2026 | |
| 0.16% | 0% | 2.21% | 1/26/2026 | |
| 0.16% | 0% | 0.75% | 5/22/2024 | |
| 0.15% | 0% | 3.31% | 6/30/2026 | |
| 0.15% | 0% | 1.1% | 6/1/2023 | |
| 0.15% | 0% | 1.51% | 10/22/2025 | |
| 0.15% | 0% | 1.1% | 9/17/2026 | |
| 0.15% | 0% | 1.74% | 3/4/2026 | |
| 0.14% | 0% | 1.28% | 7/17/2026 | |
| 0.14% | 0% | 1.22% | 5/19/2025 | |
| 0.14% | 0% | 1.28% | 2/3/2026 | |
| 0.14% | 0% | 2.26% | 10/10/2024 | |
| 0.14% | 0% | 1.39% | 10/10/2025 | |
| 0.14% | 0% | 1.39% | 5/11/2026 | |
| 0.13% | 0% | 1.57% | 5/7/2026 | |
| 0.13% | 0% | 2.85% | 7/7/2026 | |
| 0.13% | 0% | 3.72% | 1/17/2025 | |
| 0.13% | 0% | 2.32% | 10/16/2024 | |
| 0.13% | 0% | 0.99% | 3/23/2026 | |
| 0.13% | 0% | 1.28% | 10/31/2025 | |
| 0.13% | 0% | 1.92% | 2/17/2025 | |
| 0.12% | 0% | 1.74% | 11/13/2025 | |
| 0.12% | 0% | 1.22% | 3/6/2026 | |
| 0.12% | 0% | 0.58% | 9/29/2023 | |
| 0.12% | 0% | 0.81% | 2/17/2025 | |
| 0.12% | 0% | 4.59% | 4/13/2026 | |
| 0.12% | 0% | 1.86% | 9/16/2025 | |
| 0.11% | 0% | 0.64% | 11/21/2025 | |
| 0.11% | 0% | 1.86% | 12/18/2025 | |
| 0.1% | 0% | 0.52% | 3/13/2026 | |
| 0.1% | 0% | 4.12% | 8/20/2025 | |
| 0.1% | 0% | 1.63% | 11/21/2023 | |
| 0.1% | 0% | 1.1% | 9/28/2026 | |
| 0.09% | 0% | 0.93% | 12/27/2024 | |
| 0.09% | 0% | 1.39% | 9/20/2024 | |
| 0.09% | 0% | 0.7% | 12/8/2025 | |
| 0.09% | 0% | 0.64% | 7/11/2025 | |
| 0.09% | 0% | 1.45% | 3/24/2025 | |
| 0.09% | 0% | 0.52% | 2/13/2025 | |
| 0.09% | 0% | 1.28% | 4/23/2025 | |
| 0.09% | 0% | 1.05% | 10/13/2026 | |
| 0.08% | 0% | 0.81% | 2/20/2024 | |
| 0.08% | 0% | 0.81% | 3/25/2025 | |
| 0.08% | 0% | 0.41% | 2/7/2025 | |
| 0.08% | 0% | 0.81% | 1/28/2023 | |
| 0.08% | 0% | 0.93% | 2/7/2025 | |
| 0.08% | 0% | 3.02% | 2/12/2026 | |
| 0.08% | 0% | 1.68% | 9/17/2025 | |
| 0.08% | 0% | 1.1% | 3/18/2025 | |
| 0.07% | 0% | 1.63% | 9/8/2025 | |
| 0.07% | 0% | 1.8% | 5/15/2025 | |
| 0.07% | 0% | 0.93% | 6/5/2025 | |
| 0.07% | 0% | 0.52% | 3/10/2023 | |
| 0.07% | 0% | 4.94% | 9/3/2024 | |
| 0.07% | 0% | 1.22% | 10/22/2024 | |
| 0.07% | 0% | 1.28% | 10/10/2025 | |
| 0.07% | 0% | 1.28% | 12/9/2025 | |
| 0.07% | 0% | 0.46% | 2/15/2024 | |
| 0.07% | 0% | 1.1% | 4/7/2025 | |
| 0.07% | 0% | 2.5% | 11/6/2024 | |
| 0.07% | 0% | 1.57% | 10/17/2025 | |
| 0.07% | 0% | 0.58% | 8/14/2025 | |
| 0.06% | 0% | 0.35% | 12/2/2025 | |
| 0.06% | 0% | 0.87% | 5/26/2026 | |
| 0.06% | 0% | 1.05% | 7/16/2024 | |
| 0.06% | 0% | 0.7% | 12/16/2025 | |
| 0.06% | 0% | 0.99% | 7/7/2025 | |
| 0.06% | 0% | 0.29% | 9/1/2026 | |
| 0.06% | 0% | 1.16% | 5/28/2025 | |
| 0.06% | 0% | 0.7% | 2/11/2026 | |
| 0.05% | 0% | 4.82% | 11/18/2024 | |
| 0.05% | 0% | 1.39% | 7/18/2024 | |
| 0.05% | 0% | 1.16% | 12/3/2025 | |
| 0.05% | 0% | 0.41% | 5/28/2025 | |
| 0.05% | 0% | 1.39% | 6/4/2024 | |
| 0.05% | 0% | 1.39% | 2/17/2022 | |
| 0.05% | 0% | 1.1% | 3/21/2024 | |
| 0.05% | 0% | 0.46% | 2/26/2024 | |
| 0.05% | 0% | 1.22% | 6/4/2025 | |
| 0.05% | 0% | 0.46% | 6/17/2025 | |
| 0.04% | 0% | 1.05% | 11/8/2024 | |
| 0.04% | 0% | 1.45% | 10/15/2024 | |
| 0.04% | 0% | 0.23% | 10/1/2024 | |
| 0.04% | 0% | 0.46% | 12/16/2025 | |
| 0.04% | 0% | 0.75% | 12/18/2023 | |
| 0.04% | 0% | 0.52% | 1/23/2025 | |
| 0.04% | 0% | 0.52% | 4/23/2026 | |
| 0.03% | 0% | 0.41% | 2/17/2026 | |
| 0.03% | 0% | 1.8% | 12/13/2024 | |
| 0.03% | 0% | 1.05% | 10/12/2026 | |
| 0.03% | 0% | 0.64% | 6/21/2022 | |
| 0.03% | 0% | 0.93% | 10/4/2024 | |
| 0.03% | 0% | 0.58% | 11/14/2024 | |
| 0.03% | 0% | 0.58% | 8/21/2026 | |
| 0.03% | 0% | 0.52% | 5/16/2022 | |
| 0.03% | 0% | 1.63% | 12/11/2024 | |
| 0.03% | 0% | 0.52% | 1/30/2026 | |
| 0.03% | 0% | 0.58% | 3/9/2026 | |
| 0.02% | 0% | 0.52% | 5/21/2025 | |
| 0.02% | 0% | 0.17% | 6/15/2023 | |
| 0.02% | 0% | 0.35% | 1/24/2022 | |
| 0.02% | 0% | 0.52% | 11/16/2023 | |
| 0.02% | 0% | 0.35% | 1/24/2022 | |
| 0.02% | 0% | 0.23% | 3/30/2026 | |
| 0.02% | 14.15% | 0.12% | - | |
| 0.01% | 0% | 0.12% | 5/21/2026 | |
| 0.01% | 0% | 0.35% | 3/28/2022 | |
| 0.01% | 0% | 0.64% | 9/10/2024 | |
| 0.01% | 0% | 0.23% | 9/27/2024 | |
| 0.01% | 0% | 0.12% | 4/4/2025 | |
| 0.01% | 0% | 0.12% | 8/26/2026 | |
| 0.01% | 0% | 0.06% | 11/18/2024 | |
| 0.01% | 0% | 0.06% | 2/10/2026 | |
| 0% | 0% | 0.12% | 3/5/2025 | |
| 0% | 0% | 0.17% | 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% |