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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.95% | 0% | 99.5% | 6/21/2026 | |
| 10.99% | 0% | 96% | 6/21/2026 | |
| 6.19% | 0% | 88.76% | 6/21/2026 | |
| 4.07% | 0% | 83.52% | 6/21/2026 | |
| 3.79% | 0% | 79.53% | 6/21/2026 | |
| 3.06% | 0% | 48.31% | 4/4/2025 | |
| 2.72% | 0% | 70.79% | 6/21/2026 | |
| 2.46% | 0% | 44.38% | 1/21/2025 | |
| 2.15% | 0% | 37.64% | 12/7/2023 | |
| 1.8% | 0% | 40.39% | 6/3/2026 | |
| 1.33% | 0% | 31.77% | 3/23/2026 | |
| 1.2% | 0% | 63.61% | 11/4/2025 | |
| 1.03% | 0% | 24.41% | 6/21/2026 | |
| 1.02% | 0% | 33.77% | 6/21/2026 | |
| 1% | 0% | 36.33% | 6/21/2026 | |
| 0.97% | 0% | 45.82% | 6/21/2026 | |
| 0.92% | 0% | 58.24% | 1/9/2026 | |
| 0.9% | 0% | 58.74% | 6/21/2026 | |
| 0.84% | 0% | 23.6% | 12/5/2023 | |
| 0.77% | 0% | 20.97% | 3/23/2026 | |
| 0.76% | 0% | 40.95% | 6/21/2026 | |
| 0.71% | 0% | 25.84% | 6/5/2026 | |
| 0.7% | 0% | 21.35% | 12/26/2023 | |
| 0.67% | 0% | 7.8% | 6/21/2026 | |
| 0.66% | 0% | 30.9% | 3/23/2026 | |
| 0.64% | 0% | 13.73% | 12/6/2023 | |
| 0.63% | 0% | 32.58% | 2/17/2026 | |
| 0.62% | 0% | 15.04% | 3/10/2023 | |
| 0.61% | 0% | 41.32% | 5/15/2025 | |
| 0.61% | 0% | 32.46% | 12/20/2024 | |
| 0.61% | 0% | 40.95% | 6/21/2026 | |
| 0.59% | 0% | 24.16% | 3/23/2026 | |
| 0.58% | 0% | 30.27% | 6/21/2026 | |
| 0.47% | 0% | 60.74% | 6/21/2026 | |
| 0.43% | 0% | 18.85% | 11/16/2023 | |
| 0.43% | 0% | 28.59% | 12/3/2025 | |
| 0.42% | 0% | 7.05% | 7/29/2022 | |
| 0.42% | 0% | 19.79% | 12/1/2023 | |
| 0.41% | 0% | 26.47% | 2/26/2026 | |
| 0.41% | 0% | 9.68% | 7/5/2024 | |
| 0.41% | 0% | 9.68% | 7/5/2024 | |
| 0.38% | 0% | 23.66% | 8/5/2024 | |
| 0.38% | 0% | 17.1% | 6/21/2026 | |
| 0.37% | 0% | 6.62% | 8/5/2022 | |
| 0.33% | 0% | 21.1% | 5/19/2026 | |
| 0.28% | 0% | 26.65% | 2/27/2025 | |
| 0.26% | 0% | 19.85% | 6/21/2026 | |
| 0.26% | 0% | 26.84% | 3/31/2026 | |
| 0.25% | 0% | 6.93% | 7/29/2022 | |
| 0.24% | 0% | 22.6% | 11/4/2025 | |
| 0.24% | 0% | 24.16% | 4/8/2026 | |
| 0.24% | 0% | 37.08% | 6/21/2026 | |
| 0.23% | 0% | 16.48% | 11/4/2025 | |
| 0.23% | 0% | 18.29% | 6/21/2026 | |
| 0.23% | 0% | 23.03% | 6/24/2025 | |
| 0.22% | 0% | 34.33% | 1/9/2026 | |
| 0.22% | 0% | 26.78% | 10/29/2025 | |
| 0.21% | 0% | 16.04% | 1/29/2026 | |
| 0.21% | 0% | 35.64% | 3/23/2026 | |
| 0.21% | 0% | 14.67% | 6/4/2026 | |
| 0.2% | 0% | 8.68% | 8/3/2022 | |
| 0.2% | 0% | 28.21% | 3/23/2026 | |
| 0.18% | 0% | 23.85% | 9/12/2025 | |
| 0.18% | 0% | 20.97% | 11/4/2025 | |
| 0.18% | 0% | 9.49% | 7/29/2022 | |
| 0.17% | 0% | 23.28% | 9/12/2025 | |
| 0.17% | 0% | 15.48% | 3/10/2025 | |
| 0.16% | 0% | 3.43% | 5/9/2022 | |
| 0.15% | 0% | 4.37% | 2/19/2023 | |
| 0.15% | 0% | 10.74% | 12/8/2023 | |
| 0.14% | 0% | 36.33% | 12/23/2025 | |
| 0.14% | 0% | 9.86% | 12/10/2024 | |
| 0.14% | 0% | 10.3% | 6/28/2023 | |
| 0.14% | 0% | 8.36% | 3/10/2025 | |
| 0.13% | 0% | 9.74% | 5/4/2026 | |
| 0.12% | 0% | 0.87% | 5/20/2026 | |
| 0.12% | 0% | 3.87% | 4/2/2026 | |
| 0.12% | 0% | 10.05% | 4/7/2025 | |
| 0.12% | 0% | 13.8% | 4/4/2025 | |
| 0.11% | 0% | 0.62% | 5/9/2022 | |
| 0.11% | 0% | 4.06% | 6/21/2026 | |
| 0.11% | 0% | 1.12% | 6/7/2026 | |
| 0.11% | 0% | 17.92% | 1/23/2026 | |
| 0.11% | 0% | 8.74% | 6/21/2026 | |
| 0.1% | 0% | 7.8% | 6/21/2026 | |
| 0.1% | 0% | 1.87% | 3/2/2025 | |
| 0.1% | 0% | 27.03% | 11/5/2025 | |
| 0.1% | 0% | 18.85% | 6/24/2025 | |
| 0.09% | 0% | 12.23% | 3/10/2025 | |
| 0.09% | 0% | 7.87% | 6/21/2026 | |
| 0.08% | 0% | 17.92% | 1/23/2026 | |
| 0.08% | 0% | 3.68% | 5/27/2026 | |
| 0.08% | 0% | 8.99% | 6/21/2026 | |
| 0.08% | 0% | 10.61% | 2/13/2025 | |
| 0.07% | 0% | 10.8% | 11/5/2025 | |
| 0.07% | 0% | 6.8% | 2/13/2025 | |
| 0.07% | 0% | 3.68% | 5/19/2026 | |
| 0.07% | 0% | 3.43% | 2/13/2025 | |
| 0.07% | 0% | 1.87% | 6/21/2026 | |
| 0.07% | 0% | 3.56% | 5/18/2026 | |
| 0.07% | 0% | 18.91% | 8/7/2025 | |
| 0.06% | 0% | 1.69% | 4/12/2022 | |
| 0.06% | 0% | 4.74% | 6/23/2025 | |
| 0.06% | 0% | 2.37% | 8/1/2025 | |
| 0.06% | 0% | 0.94% | 6/4/2026 | |
| 0.06% | 0% | 3.31% | 4/13/2026 | |
| 0.06% | 0% | 7.62% | 2/27/2025 | |
| 0.06% | 0% | 6.12% | 11/5/2025 | |
| 0.06% | 0% | 5.99% | 11/5/2025 | |
| 0.06% | 0% | 4.99% | 2/26/2025 | |
| 0.06% | 0% | 5.93% | 1/29/2026 | |
| 0.06% | 0% | 2% | 6/21/2026 | |
| 0.06% | 0% | 16.42% | 5/16/2025 | |
| 0.05% | 0% | 3.68% | 6/21/2026 | |
| 0.05% | 0% | 16.6% | 5/19/2025 | |
| 0.05% | 0% | 9.05% | 4/30/2026 | |
| 0.05% | 0% | 6.55% | 11/9/2023 | |
| 0.05% | 0% | 1.87% | 6/21/2026 | |
| 0.05% | 0% | 4% | 6/5/2026 | |
| 0.05% | 0% | 6.12% | 11/5/2025 | |
| 0.05% | 0% | 13.92% | 5/19/2025 | |
| 0.05% | 0% | 7.99% | 4/20/2026 | |
| 0.05% | 0% | 3.12% | 4/4/2025 | |
| 0.05% | 0% | 2.18% | 2/7/2023 | |
| 0.04% | 0% | 3.12% | 2/4/2026 | |
| 0.04% | 0% | 2.31% | 4/21/2022 | |
| 0.04% | 0% | 7.62% | 2/26/2025 | |
| 0.04% | 0% | 5.81% | 11/5/2025 | |
| 0.04% | 0% | 4.49% | 11/24/2023 | |
| 0.04% | 0% | 67.35% | 7/28/2025 | |
| 0.03% | 0% | 10.55% | 6/21/2026 | |
| 0.03% | 0% | 4.93% | 6/21/2026 | |
| 0.03% | 0% | 7.05% | 4/1/2025 | |
| 0.03% | 0% | 1.62% | 4/11/2022 | |
| 0.03% | 0% | 3% | 12/4/2023 | |
| 0.03% | 0% | 2.06% | 11/6/2024 | |
| 0.03% | 0% | 0.56% | 5/26/2022 | |
| 0.03% | 0% | 1.44% | 6/21/2026 | |
| 0.03% | 0% | 6.49% | 4/10/2026 | |
| 0.03% | 0% | 5.81% | 11/5/2025 | |
| 0.03% | 0% | 4.18% | 6/21/2026 | |
| 0.03% | 0% | 1.81% | 2/23/2022 | |
| 0.03% | 0% | 1.87% | 6/21/2026 | |
| 0.03% | 0% | 1.81% | 6/21/2026 | |
| 0.02% | 0% | 2.18% | 6/21/2026 | |
| 0.02% | 0% | 10.11% | 2/13/2025 | |
| 0.02% | 0% | 5.12% | 1/29/2026 | |
| 0.02% | 0% | 2.75% | 6/21/2026 | |
| 0.02% | 0% | 1.87% | 6/21/2026 | |
| 0.02% | 0% | 1.31% | 4/6/2022 | |
| 0.02% | 0% | 2.37% | 6/5/2026 | |
| 0.02% | 0% | 1.87% | 2/24/2022 | |
| 0.02% | 0% | 10.11% | 2/13/2025 | |
| 0.02% | 0% | 10.11% | 2/13/2025 | |
| 0.02% | 0% | 1.44% | 4/4/2025 | |
| 0.02% | 0% | 1.87% | 6/21/2026 | |
| 0.02% | 0% | 1% | 4/27/2026 | |
| 0.02% | 0% | 4.24% | 1/9/2026 | |
| 0.02% | 0% | 2.62% | 9/12/2025 | |
| 0.02% | 0% | 1.44% | 6/21/2026 | |
| 0.02% | 0% | 6.12% | 11/5/2025 | |
| 0.02% | 0% | 2.12% | 2/27/2025 | |
| 0.02% | 0% | 14.92% | 5/27/2024 | |
| 0.02% | 0% | 1.87% | 6/21/2026 | |
| 0.02% | 0% | 2.56% | 10/7/2024 | |
| 0.02% | 0% | 0.87% | 5/14/2026 | |
| 0.01% | 0% | 2.18% | 5/14/2025 | |
| 0.01% | 0% | 1.81% | 10/3/2024 | |
| 0.01% | 0% | 1.06% | 2/11/2022 | |
| 0.01% | 0% | 0.75% | 6/21/2026 | |
| 0.01% | 0% | 0.37% | 5/21/2026 | |
| 0.01% | 0% | 1.37% | 5/4/2022 | |
| 0.01% | 0% | 2.25% | 5/13/2026 | |
| 0.01% | 0% | 0.56% | 6/21/2026 | |
| 0.01% | 0% | 0.81% | 4/30/2026 | |
| 0.01% | 0% | 2.5% | 6/21/2026 | |
| 0.01% | 0% | 1.06% | 5/14/2026 | |
| 0.01% | 0% | 0.31% | 11/10/2025 | |
| 0.01% | 0% | 1.62% | 6/15/2026 | |
| 0.01% | 0% | 2.25% | 5/14/2025 | |
| 0.01% | 0% | 1.37% | 4/10/2026 | |
| 0.01% | 0% | 1% | 6/3/2026 | |
| 0.01% | 0% | 2.06% | 11/6/2024 | |
| 0.01% | 0% | 3.25% | 2/21/2022 | |
| 0.01% | 0% | 1.37% | 4/10/2026 | |
| 0.01% | 0% | 0.87% | 5/19/2026 | |
| 0.01% | 0% | 2.25% | 9/4/2025 | |
| 0.01% | 0% | 0.44% | 4/23/2026 | |
| 0.01% | 0% | 0.37% | 3/23/2026 | |
| 0.01% | 0% | 0.12% | 3/30/2026 | |
| 0.01% | 0% | 0.75% | 6/21/2026 | |
| 0.01% | 0% | 0.56% | 6/21/2026 | |
| 0.01% | 0% | 1.81% | 6/6/2023 | |
| 0.01% | 0% | 0.56% | 6/21/2026 | |
| 0.01% | 0% | 0.25% | 6/4/2026 | |
| 0.01% | 0% | 0.56% | 6/21/2026 | |
| 0.01% | 0% | 1.12% | 8/19/2025 | |
| 0.01% | 0% | 0.75% | 6/21/2026 | |
| 0% | 0% | 0.69% | 6/21/2026 | |
| 0% | 0% | 1.31% | 9/25/2024 | |
| 0% | 0% | 0.19% | 4/6/2026 | |
| 0% | 0% | 1.31% | 9/25/2024 | |
| 0% | 0% | 0.75% | 10/7/2024 | |
| 0% | 0% | 0.25% | 4/27/2026 | |
| 0% | 0% | 0.37% | 6/18/2026 | |
| 0% | 0% | 1.31% | 8/6/2025 | |
| 0% | 0% | 0.12% | 4/3/2025 | |
| 0% | 0% | 0.06% | 4/1/2026 | |
| 0% | 0% | 0.44% | 4/13/2026 | |
| 0% | 0% | 0.56% | 12/14/2022 | |
| 0% | 0% | 0.06% | 8/6/2024 | |
| 0% | 0% | 0.19% | 6/21/2026 | |
| 0% | 0% | 0.44% | 1/27/2026 | |
| 0% | 0% | 1.12% | 10/17/2025 | |
| 0% | 0% | 2.75% | 4/10/2026 | |
| 0% | 0% | 0.06% | 5/26/2023 | |
| 0% | 0% | 0.06% | 2/11/2026 | |
| 0% | 0% | 1.87% | 2/12/2025 | |
| 0% | 0% | 0.44% | 6/21/2026 | |
| 0% | 0% | 0.06% | 6/4/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 10.69% | 11.75% | |
| 4.56% | 7.3% | |
| 3.29% | 6.05% | |
| 4.8% | 5.81% | |
| 1.84% | 5.68% | |
| 4.36% | 4.57% | |
| 25.12% | 4.5% | |
| 2.2% | 4.12% | |
| 2.77% | 3.82% | |
| 2.23% | 3.74% | |
| 2.55% | 2.83% | |
| 2.06% | 2.71% | |
| 1.47% | 2.63% | |
| 1.47% | 2.27% | |
| 1.57% | 2.22% | |
| 1.54% | 2.18% | |
| 1.82% | 2% | |
| 1.69% | 1.85% | |
| 1.7% | 1.85% | |
| 1.84% | 1.81% | |
| 1.56% | 1.71% | |
| 1.4% | 1.6% | |
| 1.2% | 1.36% | |
| 0.92% | 1.3% | |
| 1.04% | 1.01% | |
| 1.77% | 1.01% | |
| 1.12% | 0.93% | |
| 1.07% | 0.83% | |
| 0.9% | 0.81% | |
| 0.35% | 0.8% | |
| 0.86% | 0.77% | |
| 1% | 0.75% | |
| 0.46% | 0.7% | |
| 0.45% | 0.64% | |
| 0.62% | 0.63% | |
| 0.61% | 0.61% | |
| 0.38% | 0.61% | |
| 0.53% | 0.58% | |
| 0.31% | 0.57% | |
| 0.56% | 0.49% | |
| 0.57% | 0.48% | |
| 0.62% | 0.46% | |
| 1.66% | 0.43% | |
| 0.32% | 0.39% |