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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.47% | 0% | 82.2% | 6/21/2026 | |
| 9.54% | 0% | 29.86% | 6/21/2026 | |
| 8.51% | 0% | 42.91% | 2/7/2025 | |
| 3.46% | 0% | 29.73% | 2/5/2026 | |
| 3.31% | 0% | 34.1% | 11/13/2024 | |
| 1.94% | 0% | 22.61% | 12/11/2023 | |
| 0.94% | 0% | 21.86% | 2/5/2026 | |
| 0.67% | 0% | 12.99% | 7/15/2025 | |
| 0.66% | 0% | 7.5% | 5/6/2022 | |
| 0.64% | 0% | 12.87% | 6/22/2023 | |
| 0.62% | 0% | 11.31% | 7/1/2022 | |
| 0.57% | 0% | 10.68% | 2/3/2026 | |
| 0.56% | 0% | 14.37% | 3/12/2026 | |
| 0.52% | 0% | 9.43% | 5/19/2025 | |
| 0.49% | 0% | 5.06% | 5/19/2025 | |
| 0.48% | 0% | 5.25% | 5/21/2025 | |
| 0.4% | 0% | 10.12% | 12/20/2022 | |
| 0.39% | 0% | 11.18% | 5/5/2023 | |
| 0.33% | 0% | 8.62% | 3/9/2023 | |
| 0.29% | 0% | 6% | 12/29/2022 | |
| 0.28% | 0% | 3.94% | 3/4/2022 | |
| 0.27% | 0% | 3.94% | 10/20/2022 | |
| 0.26% | 0% | 5.37% | 5/6/2022 | |
| 0.25% | 0% | 6.93% | 6/5/2025 | |
| 0.24% | 0% | 5% | 3/10/2025 | |
| 0.24% | 0% | 6.31% | 9/18/2023 | |
| 0.24% | 0% | 7.06% | 3/15/2023 | |
| 0.23% | 0% | 3.56% | 3/15/2022 | |
| 0.21% | 0% | 3.44% | 2/24/2022 | |
| 0.21% | 0% | 3.06% | 3/15/2022 | |
| 0.2% | 0% | 3.31% | 9/7/2022 | |
| 0.19% | 0% | 3% | 2/17/2022 | |
| 0.17% | 0% | 4.43% | 8/20/2023 | |
| 0.17% | 0% | 4.18% | 6/14/2022 | |
| 0.16% | 0% | 3.31% | 2/22/2022 | |
| 0.15% | 0% | 4.81% | 6/16/2022 | |
| 0.15% | 0% | 6.56% | 10/10/2023 | |
| 0.15% | 0% | 5.87% | 10/13/2022 | |
| 0.15% | 0% | 5.87% | 9/18/2023 | |
| 0.14% | 0% | 2.69% | 11/14/2022 | |
| 0.13% | 0% | 5.37% | 11/28/2022 | |
| 0.12% | 0% | 3.81% | 1/5/2023 | |
| 0.12% | 0% | 4.5% | 7/1/2022 | |
| 0.12% | 0% | 3.37% | 9/1/2022 | |
| 0.11% | 0% | 2.19% | 2/22/2022 | |
| 0.11% | 0% | 6.12% | 7/6/2022 | |
| 0.11% | 0% | 4.68% | 10/19/2022 | |
| 0.11% | 0% | 2.06% | 2/23/2022 | |
| 0.1% | 0% | 3.19% | 3/21/2023 | |
| 0.1% | 0% | 4.37% | 2/16/2023 | |
| 0.1% | 0% | 2.87% | 2/15/2022 | |
| 0.1% | 0% | 1.37% | 2/10/2022 | |
| 0.1% | 0% | 5% | 7/14/2022 | |
| 0.1% | 0% | 3.62% | 12/22/2022 | |
| 0.09% | 0% | 1.56% | 2/21/2022 | |
| 0.09% | 0% | 3.06% | 4/4/2025 | |
| 0.09% | 0% | 1.31% | 1/21/2022 | |
| 0.08% | 0% | 3.81% | 10/4/2022 | |
| 0.08% | 0% | 3.62% | 1/26/2023 | |
| 0.07% | 0% | 2.94% | 6/9/2022 | |
| 0.07% | 0% | 1.12% | 1/18/2022 | |
| 0.07% | 0% | 3.94% | 5/20/2022 | |
| 0.07% | 0% | 3.5% | 10/13/2022 | |
| 0.07% | 0% | 2.62% | 2/15/2023 | |
| 0.07% | 0% | 1.81% | 6/26/2023 | |
| 0.07% | 0% | 2.31% | 3/21/2023 | |
| 0.06% | 0% | 3.62% | 1/26/2023 | |
| 0.06% | 0% | 2.06% | 5/25/2023 | |
| 0.06% | 0% | 2.69% | 11/3/2022 | |
| 0.05% | 0% | 2.75% | 6/8/2022 | |
| 0.05% | 0% | 3.19% | 5/20/2022 | |
| 0.05% | 0% | 3.19% | 5/20/2022 | |
| 0.05% | 0% | 2.37% | 9/14/2022 | |
| 0.05% | 0% | 3.31% | 8/17/2022 | |
| 0.05% | 0% | 2.56% | 1/26/2023 | |
| 0.05% | 0% | 1.12% | 10/24/2022 | |
| 0.04% | 0% | 1.5% | 11/14/2022 | |
| 0.04% | 0% | 2.25% | 7/6/2022 | |
| 0.04% | 0% | 1.87% | 5/25/2022 | |
| 0.04% | 0% | 0.81% | 1/13/2022 | |
| 0.04% | 0% | 0.87% | 8/30/2022 | |
| 0.04% | 0% | 3.12% | 1/26/2023 | |
| 0.04% | 0% | 1% | 11/10/2022 | |
| 0.04% | 0% | 1.87% | 5/25/2022 | |
| 0.04% | 0% | 1.94% | 10/12/2022 | |
| 0.04% | 0% | 0.62% | 1/10/2022 | |
| 0.04% | 0% | 1.44% | 6/16/2022 | |
| 0.03% | 0% | 1.81% | 9/29/2022 | |
| 0.03% | 0% | 0.87% | 11/15/2022 | |
| 0.03% | 0% | 2.37% | 12/13/2022 | |
| 0.03% | 0% | 1.19% | 9/7/2022 | |
| 0.03% | 0% | 1.62% | 8/26/2022 | |
| 0.03% | 0% | 1.56% | 11/4/2022 | |
| 0.03% | 0% | 1.56% | 4/25/2022 | |
| 0.03% | 0% | 1.44% | 4/22/2022 | |
| 0.03% | 0% | 0.5% | 11/6/2024 | |
| 0.03% | 0% | 1.31% | 11/14/2022 | |
| 0.03% | 0% | 1.62% | 6/10/2022 | |
| 0.03% | 0% | 2.62% | 1/12/2023 | |
| 0.03% | 0% | 1.56% | 1/17/2023 | |
| 0.03% | 0% | 1.5% | 10/31/2022 | |
| 0.03% | 0% | 1.81% | 8/31/2022 | |
| 0.03% | 0% | 2% | 12/20/2022 | |
| 0.02% | 0% | 1.56% | 5/3/2022 | |
| 0.02% | 0% | 0.44% | 1/24/2022 | |
| 0.02% | 0% | 0.87% | 5/23/2022 | |
| 0.02% | 0% | 1.5% | 1/10/2023 | |
| 0.02% | 0% | 0.69% | 11/10/2022 | |
| 0.02% | 0% | 1.5% | 8/26/2022 | |
| 0.02% | 0% | 0.87% | 9/22/2022 | |
| 0.02% | 0% | 1.56% | 6/10/2022 | |
| 0.02% | 0% | 0.94% | 12/13/2022 | |
| 0.02% | 0% | 1.31% | 8/3/2022 | |
| 0.01% | 0% | 1.37% | 8/24/2022 | |
| 0.01% | 0% | 0.81% | 9/22/2022 | |
| 0.01% | 0% | 0.44% | 12/14/2022 | |
| 0.01% | 0% | 1.25% | 1/22/2024 | |
| 0.01% | 0% | 0.37% | 8/31/2023 | |
| 0.01% | 0% | 0.44% | 8/3/2022 | |
| 0.01% | 0% | 0.69% | 6/27/2022 | |
| 0.01% | 0% | 1.06% | 12/13/2022 | |
| 0.01% | 0% | 1.12% | 11/4/2022 | |
| 0.01% | 0% | 0.37% | 12/17/2022 | |
| 0.01% | 0% | 1.44% | 11/15/2022 | |
| 0.01% | 0% | 0.75% | 8/10/2022 | |
| 0.01% | 0% | 0.87% | 9/22/2022 | |
| 0.01% | 0% | 0.37% | 10/3/2022 | |
| 0.01% | 0% | 0.37% | 11/6/2024 | |
| 0.01% | 0% | 0.5% | 12/15/2022 | |
| 0.01% | 0% | 0.5% | 8/1/2022 | |
| 0.01% | 0% | 0.81% | 10/20/2022 | |
| 0.01% | 0% | 0.31% | 11/21/2022 | |
| 0.01% | 0% | 0.94% | 11/15/2022 | |
| 0.01% | 0% | 0.5% | 8/10/2022 | |
| 0.01% | 0% | 0.37% | 4/11/2022 | |
| 0.01% | 0% | 0.5% | 7/22/2022 | |
| 0.01% | 0% | 0.56% | 11/4/2022 | |
| 0.01% | 0% | 0.44% | 12/27/2022 | |
| 0.01% | 0% | 0.5% | 5/26/2022 | |
| 0.01% | 0% | 0.5% | 10/3/2022 | |
| 0% | 0% | 0.37% | 8/8/2022 | |
| 0% | 0% | 0.37% | 4/14/2022 | |
| 0% | 0% | 0.37% | 3/21/2023 | |
| 0% | 0% | 0.31% | 9/15/2022 | |
| 0% | 0% | 0.25% | 3/15/2022 | |
| 0% | 0% | 0.06% | 2/15/2022 | |
| 0% | 0% | 0.31% | 5/24/2022 | |
| 0% | 0% | 0.31% | 11/3/2022 | |
| 0% | 0% | 0.06% | 2/17/2022 | |
| 0% | 0% | 0.19% | 5/6/2022 | |
| 0% | 0% | 0.25% | 8/5/2022 | |
| 0% | 0% | 0.25% | 10/5/2022 | |
| 0% | 0% | 0.19% | 5/16/2022 | |
| 0% | 0% | 0.06% | 2/15/2022 | |
| 0% | 0% | 0.19% | 5/20/2022 | |
| 0% | 0% | 0.19% | 4/14/2022 | |
| 0% | 0% | 0.25% | 8/5/2022 | |
| 0% | 0% | 0.19% | 12/1/2022 | |
| 0% | 0% | 0.19% | 5/16/2022 | |
| 0% | 0% | 0.12% | 9/1/2022 | |
| 0% | 0% | 0.12% | 7/7/2022 | |
| 0% | 0% | 0.19% | 10/13/2022 | |
| 0% | 0% | 0.25% | 5/13/2022 | |
| 0% | 0% | 0.12% | 5/26/2022 | |
| 0% | 0% | 0.06% | 5/10/2022 | |
| 0% | 0% | 0.12% | 11/3/2022 | |
| 0% | 0% | 0.06% | 8/26/2022 | |
| 0% | 0% | 0.06% | 11/10/2022 | |
| 0% | 0% | 0.06% | 9/7/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 54.2% | 41.22% | |
| 20.56% | 26.82% | |
| 10.26% | 13.55% | |
| 6.17% | 5.7% | |
| 4.11% | 5.41% | |
| 1.23% | 2.05% |