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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.06% | 0% | 46.68% | 1/13/2026 | |
| 4.84% | 0% | 30.45% | 11/6/2024 | |
| 3.91% | 0% | 7.45% | 7/14/2022 | |
| 2.06% | 0% | 25.93% | 11/6/2024 | |
| 1.85% | 0% | 22.07% | 8/16/2024 | |
| 1.45% | 0% | 33.84% | 8/5/2024 | |
| 1.28% | 0% | 32.98% | 11/25/2025 | |
| 1.2% | 0% | 35.24% | 11/25/2025 | |
| 1.18% | 0% | 10.24% | 7/7/2025 | |
| 1.08% | 0% | 33.18% | 8/5/2024 | |
| 0.86% | 0% | 9.64% | 1/13/2026 | |
| 0.74% | 1.85% | 18.95% | - | |
| 0.72% | 0% | 5.25% | 6/16/2022 | |
| 0.63% | 0% | 25.47% | 8/5/2024 | |
| 0.62% | 0% | 13.43% | 9/18/2023 | |
| 0.59% | 0% | 6.85% | 11/14/2024 | |
| 0.55% | 0% | 14.23% | 11/6/2023 | |
| 0.53% | 0% | 8.64% | 11/19/2025 | |
| 0.53% | 0% | 13.7% | 11/6/2023 | |
| 0.52% | 0% | 13.03% | 8/18/2023 | |
| 0.49% | 6.75% | 6.91% | - | |
| 0.44% | 0% | 8.05% | 11/6/2024 | |
| 0.43% | 4.54% | 16.16% | - | |
| 0.42% | 0% | 8.05% | 12/18/2023 | |
| 0.39% | 0% | 0.93% | 8/12/2022 | |
| 0.36% | 0% | 5.12% | 6/14/2022 | |
| 0.29% | 0% | 1.73% | 3/28/2022 | |
| 0.28% | 5.96% | 8.24% | - | |
| 0.27% | 0% | 10.24% | 10/2/2023 | |
| 0.26% | 0% | 4.65% | 7/6/2023 | |
| 0.25% | 4.37% | 6.91% | - | |
| 0.23% | 0% | 4.72% | 6/8/2023 | |
| 0.22% | 4.29% | 7.31% | - | |
| 0.21% | 0% | 2.59% | 3/20/2023 | |
| 0.21% | 0% | 0.6% | 7/6/2022 | |
| 0.21% | 0% | 6.78% | 8/14/2023 | |
| 0.2% | 0% | 3.79% | 1/13/2026 | |
| 0.2% | 0% | 13.9% | 10/8/2025 | |
| 0.18% | 0% | 6.18% | 3/4/2024 | |
| 0.17% | 0% | 4.45% | 1/13/2026 | |
| 0.16% | 0% | 4.32% | 5/12/2023 | |
| 0.16% | 0% | 2.53% | 3/29/2023 | |
| 0.16% | 2.86% | 10.7% | - | |
| 0.15% | 0% | 2.93% | 1/15/2026 | |
| 0.15% | 0% | 4.79% | 1/13/2026 | |
| 0.15% | 0% | 4.85% | 11/28/2023 | |
| 0.15% | 1.84% | 7.98% | - | |
| 0.14% | 2.47% | 7.45% | - | |
| 0.14% | 0% | 5.32% | 3/16/2026 | |
| 0.14% | 0% | 17.89% | 8/5/2024 | |
| 0.14% | 0% | 8.05% | 10/8/2025 | |
| 0.13% | 0% | 11.64% | 4/19/2024 | |
| 0.12% | 0% | 5.59% | 8/21/2024 | |
| 0.12% | 0% | 1.8% | 11/19/2025 | |
| 0.12% | 0% | 5.98% | 9/8/2025 | |
| 0.12% | 0% | 2.46% | 11/5/2025 | |
| 0.11% | 0% | 2.13% | 11/18/2025 | |
| 0.11% | 2.12% | 5.65% | - | |
| 0.11% | 0% | 1.86% | 12/16/2022 | |
| 0.1% | 0% | 3.26% | 1/12/2026 | |
| 0.1% | 0% | 14.16% | 4/22/2024 | |
| 0.09% | 0% | 4.26% | 8/8/2025 | |
| 0.09% | 0% | 3.26% | 1/12/2026 | |
| 0.09% | 0% | 2.59% | 10/5/2023 | |
| 0.09% | 0% | 6.98% | 6/30/2025 | |
| 0.09% | 0% | 10.77% | 4/19/2024 | |
| 0.08% | 0% | 4.45% | 1/12/2026 | |
| 0.08% | 0% | 2.86% | 2/13/2026 | |
| 0.08% | 0% | 4.45% | 1/12/2026 | |
| 0.08% | 0% | 0.53% | 6/17/2022 | |
| 0.08% | 0% | 3.26% | 1/12/2026 | |
| 0.08% | 0% | 2.06% | 11/15/2022 | |
| 0.08% | 0% | 11.97% | 3/12/2024 | |
| 0.08% | 0% | 4.45% | 11/6/2023 | |
| 0.08% | 0% | 6.12% | 12/1/2023 | |
| 0.08% | 0% | 3.99% | 1/12/2026 | |
| 0.07% | 0% | 1.8% | 10/12/2023 | |
| 0.07% | 0% | 2.06% | 7/7/2025 | |
| 0.07% | 0% | 0.53% | 6/16/2022 | |
| 0.07% | 0% | 0.07% | 9/30/2022 | |
| 0.07% | 0% | 3.19% | 1/12/2026 | |
| 0.06% | 0% | 3.26% | 1/12/2026 | |
| 0.06% | 0% | 3.26% | 1/12/2026 | |
| 0.06% | 0% | 3.32% | 1/13/2026 | |
| 0.06% | 0% | 2.79% | 6/30/2025 | |
| 0.05% | 0% | 1.66% | 11/15/2022 | |
| 0.05% | 0% | 1.06% | 7/20/2022 | |
| 0.05% | 0% | 4.59% | 6/30/2025 | |
| 0.05% | 0% | 1.33% | 6/24/2025 | |
| 0.04% | 0% | 6.98% | 12/27/2023 | |
| 0.04% | 0% | 8.31% | 11/20/2025 | |
| 0.04% | 0% | 1.6% | 10/10/2022 | |
| 0.04% | 0% | 4.19% | 11/15/2023 | |
| 0.04% | 0% | 1.53% | 7/2/2025 | |
| 0.04% | 0% | 0.4% | 3/18/2025 | |
| 0.04% | 0% | 3.13% | 7/7/2025 | |
| 0.04% | 0% | 5.59% | 12/6/2023 | |
| 0.04% | 0% | 1.93% | 10/8/2025 | |
| 0.03% | 0% | 1.46% | 10/5/2023 | |
| 0.03% | 0% | 1.46% | 7/2/2025 | |
| 0.03% | 0% | 0.8% | 11/18/2025 | |
| 0.03% | 0% | 2.66% | 11/18/2025 | |
| 0.03% | 0% | 1.46% | 6/30/2025 | |
| 0.03% | 0% | 2.13% | 11/20/2023 | |
| 0.03% | 0% | 2.13% | 11/20/2023 | |
| 0.03% | 0% | 2.06% | 12/10/2022 | |
| 0.03% | 1.55% | 2.19% | - | |
| 0.03% | 0% | 1.26% | 8/5/2022 | |
| 0.03% | 2.11% | 1.33% | - | |
| 0.03% | 0% | 1.33% | 6/30/2025 | |
| 0.03% | 0% | 3.19% | 10/19/2023 | |
| 0.03% | 0% | 1.4% | 6/30/2025 | |
| 0.03% | 0% | 1.53% | 7/2/2025 | |
| 0.02% | 0% | 1.53% | 7/2/2025 | |
| 0.02% | 0% | 1.4% | 6/30/2025 | |
| 0.02% | 0% | 2.73% | 6/30/2025 | |
| 0.02% | 2.94% | 0.8% | - | |
| 0.02% | 0% | 1.66% | 6/30/2025 | |
| 0.02% | 0% | 1.6% | 7/3/2025 | |
| 0.02% | 0% | 3.26% | 12/22/2023 | |
| 0.02% | 0% | 0.4% | 6/16/2022 | |
| 0.02% | 0% | 0.33% | 1/18/2023 | |
| 0.02% | 0% | 5.72% | 12/8/2023 | |
| 0.02% | 0% | 1.6% | 6/30/2025 | |
| 0.02% | 0% | 4.19% | 11/15/2023 | |
| 0.02% | 0% | 1.33% | 8/11/2022 | |
| 0.02% | 0% | 4.06% | 6/30/2025 | |
| 0.02% | 0% | 2.46% | 5/24/2023 | |
| 0.02% | 0% | 1.4% | 6/30/2025 | |
| 0.02% | 0% | 1.86% | 10/12/2023 | |
| 0.02% | 0% | 1.33% | 6/30/2025 | |
| 0.02% | 0% | 1.33% | 6/30/2025 | |
| 0.02% | 0% | 1.33% | 10/4/2023 | |
| 0.02% | 0% | 2.33% | 10/11/2023 | |
| 0.02% | 0% | 1.4% | 9/21/2023 | |
| 0.02% | 0% | 1.8% | 7/2/2025 | |
| 0.02% | 0% | 2.39% | 10/19/2023 | |
| 0.02% | 0% | 1.13% | 8/4/2022 | |
| 0.01% | 0% | 1.46% | 10/10/2023 | |
| 0.01% | 0% | 1.6% | 10/2/2023 | |
| 0.01% | 0% | 1.73% | 6/30/2025 | |
| 0.01% | 1.6% | 1.6% | - | |
| 0.01% | 0% | 1.6% | 10/10/2023 | |
| 0.01% | 0.93% | 1.53% | - | |
| 0.01% | 0% | 2.93% | 7/3/2025 | |
| 0.01% | 0% | 1.2% | 8/5/2022 | |
| 0.01% | 0% | 1.86% | 10/11/2023 | |
| 0.01% | 0% | 1.8% | 10/10/2023 | |
| 0.01% | 0% | 1.8% | 10/10/2023 | |
| 0.01% | 0% | 1.33% | 10/8/2025 | |
| 0.01% | 0% | 1.33% | 10/8/2025 | |
| 0.01% | 0% | 1.86% | 10/19/2023 | |
| 0.01% | 0% | 0.47% | 3/18/2025 | |
| 0.01% | 0.77% | 1.33% | - | |
| 0.01% | 0% | 1.2% | 8/31/2023 | |
| 0.01% | 1.81% | 1.26% | - | |
| 0.01% | 0% | 0.93% | 8/30/2023 | |
| 0.01% | 0% | 0.8% | 9/7/2023 | |
| 0.01% | 0% | 1.26% | 10/10/2023 | |
| 0.01% | 0% | 0.07% | 4/15/2025 | |
| 0.01% | 0% | 0.13% | 3/13/2025 | |
| 0.01% | 0% | 1.53% | 8/28/2024 | |
| 0.01% | 0% | 0.13% | 8/15/2022 | |
| 0.01% | 0% | 0.6% | 9/8/2023 | |
| 0.01% | 0% | 0.07% | 6/28/2022 | |
| 0.01% | 0% | 1.26% | 12/13/2023 | |
| 0.01% | 0% | 0.93% | 9/22/2023 | |
| 0.01% | 0% | 0.47% | 3/18/2025 | |
| 0.01% | 0% | 1.4% | 2/2/2023 | |
| 0.01% | 0% | 0.4% | 7/21/2022 | |
| 0% | 1.78% | 0.47% | - | |
| 0% | 0.71% | 0.66% | - | |
| 0% | 0% | 1% | 10/12/2023 | |
| 0% | 0% | 0.93% | 5/24/2023 | |
| 0% | 0% | 0.93% | 5/24/2023 | |
| 0% | 0% | 1.26% | 10/10/2023 | |
| 0% | 0% | 0.53% | 5/25/2023 | |
| 0% | 0% | 0.93% | 10/11/2023 | |
| 0% | 0% | 0.53% | 5/2/2023 | |
| 0% | 0% | 0.6% | 9/21/2023 | |
| 0% | 0% | 0.73% | 10/10/2023 | |
| 0% | 0% | 0.2% | 8/3/2022 | |
| 0% | 0% | 0.07% | 6/16/2022 | |
| 0% | 0% | 0.47% | 9/21/2023 | |
| 0% | 0% | 0.66% | 10/9/2023 | |
| 0% | 0% | 0.4% | 7/21/2022 | |
| 0% | 0% | 0.4% | 7/21/2022 | |
| 0% | 0% | 0.4% | 7/21/2022 | |
| 0% | 0% | 0.4% | 7/21/2022 | |
| 0% | 0% | 0.73% | 12/5/2023 | |
| 0% | 0% | 0.73% | 10/10/2023 | |
| 0% | 0% | 0.73% | 10/10/2023 | |
| 0% | 0% | 0.47% | 5/2/2023 | |
| 0% | 0% | 0.2% | 8/31/2023 | |
| 0% | 0% | 0.13% | 8/4/2022 | |
| 0% | 0% | 0.33% | 8/2/2023 | |
| 0% | 0% | 0.6% | 10/6/2023 | |
| 0% | 0% | 0.4% | 2/2/2023 | |
| 0% | 0% | 0.53% | 9/20/2023 | |
| 0% | 0% | 0.2% | 1/9/2023 | |
| 0% | 0% | 0.27% | 6/28/2022 | |
| 0% | 0% | 0.27% | 6/29/2022 | |
| 0% | 0% | 0.13% | 8/12/2022 | |
| 0% | 0% | 0.33% | 2/2/2023 | |
| 0% | 0% | 0.27% | 8/31/2023 | |
| 0% | 0% | 0.33% | 5/2/2023 | |
| 0% | 0% | 0.47% | 9/20/2023 | |
| 0% | 0% | 0.27% | 8/4/2022 | |
| 0% | 0% | 0.47% | 9/20/2023 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.07% | 8/3/2022 | |
| 0% | 0% | 0.2% | 7/21/2022 | |
| 0% | 0% | 0.2% | 8/31/2023 | |
| 0% | 0% | 0.07% | 10/24/2022 | |
| 0% | 0% | 0.07% | 11/16/2022 | |
| 0% | 0% | 0.07% | 11/17/2022 | |
| 0% | 0% | 0.2% | 5/12/2023 | |
| 0% | 0% | 0.2% | 6/28/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.33% | 9/18/2023 | |
| 0% | 0% | 0.13% | 5/12/2023 | |
| 0% | 0% | 0.13% | 11/22/2023 | |
| 0% | 0% | 0.13% | 7/20/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.13% | 6/27/2022 | |
| 0% | 0% | 0.13% | 8/12/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.13% | 4/26/2023 | |
| 0% | 0% | 0.07% | 8/3/2022 | |
| 0% | 0% | 0.07% | 8/4/2022 | |
| 0% | 0% | 0.07% | 8/4/2022 | |
| 0% | 0% | 0.07% | 10/25/2022 | |
| 0% | 0% | 0.07% | 10/25/2022 | |
| 0% | 0% | 0.07% | 11/18/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.13% | 1/11/2023 | |
| 0% | 0% | 0.07% | 1/20/2023 | |
| 0% | 0% | 0.07% | 10/25/2022 | |
| 0% | 0% | 0.07% | 8/4/2022 | |
| 0% | 0% | 0.07% | 8/4/2022 | |
| 0% | 0% | 0.07% | 8/4/2022 | |
| 0% | 0% | 0.07% | 4/26/2023 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.07% | 11/9/2023 | |
| 0% | 0% | 0.07% | 9/21/2023 | |
| 0% | 0% | 0.07% | 11/9/2023 | |
| 0% | 0% | 0.07% | 5/31/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 9.66% | 9.76% | |
| 9.66% | 9.41% | |
| 7.87% | 8.73% | |
| 5.36% | 5.53% | |
| 5.37% | 5.38% | |
| 6.07% | 4.02% | |
| 3.58% | 3.78% | |
| 3.58% | 3.65% | |
| 3.58% | 3.65% | |
| 2.86% | 3.08% | |
| 2.5% | 2.83% | |
| 2.86% | 2.79% | |
| 2.5% | 2.59% | |
| 2.86% | 2.57% | |
| 2.15% | 2.38% | |
| 2.5% | 2.2% | |
| 1.79% | 1.94% | |
| 1.79% | 1.93% | |
| 1.79% | 1.92% | |
| 1.79% | 1.91% | |
| 1.79% | 1.89% | |
| 1.79% | 1.88% | |
| 1.79% | 1.84% | |
| 1.79% | 1.77% | |
| 1.79% | 1.75% | |
| 2.15% | 1.71% | |
| 1.79% | 1.67% |