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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.57% | 0% | 99.18% | 6/12/2026 | |
| 5.86% | 0% | 99.18% | 6/12/2026 | |
| 5.76% | 0% | 99.18% | 6/12/2026 | |
| 5.01% | 0% | 99.25% | 6/12/2026 | |
| 3.89% | 0% | 74.12% | 5/5/2025 | |
| 2.69% | 0% | 42.4% | 8/14/2025 | |
| 2.66% | 0% | 99.18% | 6/12/2026 | |
| 2.27% | 0% | 90.01% | 1/12/2026 | |
| 2.23% | 0% | 99.18% | 6/12/2026 | |
| 2.2% | 0% | 99.18% | 6/12/2026 | |
| 1.96% | 0% | 56.53% | 10/6/2025 | |
| 1.61% | 0% | 99.18% | 6/12/2026 | |
| 1.56% | 0% | 99.18% | 6/12/2026 | |
| 1.47% | 0% | 89.76% | 1/6/2026 | |
| 1.33% | 0% | 99.25% | 6/12/2026 | |
| 1.2% | 0% | 98.93% | 6/12/2026 | |
| 1.14% | 0% | 99.18% | 6/12/2026 | |
| 1.03% | 0% | 35.43% | 6/12/2026 | |
| 1% | 0% | 99.18% | 6/12/2026 | |
| 0.98% | 0% | 76.51% | 6/12/2026 | |
| 0.97% | 0% | 99.18% | 6/12/2026 | |
| 0.92% | 0% | 80.46% | 8/8/2025 | |
| 0.91% | 0% | 47.99% | 3/4/2024 | |
| 0.91% | 0% | 29.65% | 6/12/2026 | |
| 0.9% | 0% | 76.01% | 6/12/2026 | |
| 0.89% | 0% | 56.66% | 7/22/2024 | |
| 0.87% | 0% | 79.02% | 7/16/2025 | |
| 0.82% | 0% | 23.99% | 6/12/2026 | |
| 0.82% | 0% | 99.06% | 6/12/2026 | |
| 0.81% | 0% | 61.87% | 10/14/2024 | |
| 0.81% | 0% | 99.18% | 6/12/2026 | |
| 0.79% | 0% | 52.14% | 6/12/2026 | |
| 0.77% | 0% | 38.82% | 10/9/2025 | |
| 0.76% | 0% | 35.87% | 6/12/2026 | |
| 0.74% | 0% | 99.18% | 6/12/2026 | |
| 0.74% | 0% | 99.18% | 6/12/2026 | |
| 0.74% | 0% | 99.18% | 6/12/2026 | |
| 0.72% | 0% | 83.35% | 9/22/2025 | |
| 0.68% | 0% | 98.93% | 6/12/2026 | |
| 0.64% | 0% | 98.62% | 6/12/2026 | |
| 0.64% | 0% | 61.49% | 10/7/2024 | |
| 0.64% | 0% | 98.93% | 6/12/2026 | |
| 0.63% | 0% | 58.1% | 8/14/2024 | |
| 0.62% | 0% | 98.43% | 6/12/2026 | |
| 0.61% | 0% | 99.18% | 6/12/2026 | |
| 0.6% | 0% | 31.97% | 5/29/2026 | |
| 0.6% | 0% | 50.75% | 6/12/2026 | |
| 0.59% | 0% | 32.54% | 6/12/2026 | |
| 0.59% | 0% | 30.34% | 6/12/2026 | |
| 0.59% | 0% | 99.18% | 6/12/2026 | |
| 0.58% | 0% | 50.63% | 4/16/2024 | |
| 0.58% | 0% | 32.98% | 6/12/2026 | |
| 0.57% | 0% | 99.25% | 6/12/2026 | |
| 0.54% | 0% | 99.06% | 6/12/2026 | |
| 0.54% | 0% | 32.85% | 8/27/2025 | |
| 0.54% | 0% | 77.45% | 6/12/2026 | |
| 0.5% | 0% | 99.25% | 6/12/2026 | |
| 0.47% | 0% | 99.18% | 6/12/2026 | |
| 0.46% | 0% | 55.97% | 7/11/2024 | |
| 0.45% | 0% | 98.93% | 6/12/2026 | |
| 0.45% | 0% | 98.93% | 6/12/2026 | |
| 0.44% | 0% | 42.78% | 6/12/2026 | |
| 0.44% | 0% | 99.18% | 6/12/2026 | |
| 0.43% | 0% | 99.12% | 6/12/2026 | |
| 0.42% | 0% | 44.72% | 6/12/2026 | |
| 0.39% | 0% | 18.66% | 6/12/2024 | |
| 0.37% | 0% | 56.28% | 7/16/2024 | |
| 0.37% | 0% | 36.31% | 5/15/2024 | |
| 0.36% | 0% | 45.35% | 1/22/2024 | |
| 0.35% | 0% | 30.34% | 6/12/2026 | |
| 0.35% | 0% | 94.03% | 3/19/2026 | |
| 0.35% | 0% | 75.88% | 6/12/2026 | |
| 0.34% | 0% | 46.36% | 12/26/2024 | |
| 0.34% | 0% | 54.84% | 6/12/2026 | |
| 0.32% | 0% | 99.06% | 6/12/2026 | |
| 0.32% | 0% | 99.18% | 6/12/2026 | |
| 0.31% | 0% | 30.15% | 6/12/2026 | |
| 0.3% | 0% | 99.18% | 6/12/2026 | |
| 0.3% | 0% | 93.03% | 6/12/2026 | |
| 0.29% | 0% | 99.18% | 6/12/2026 | |
| 0.29% | 0% | 74.37% | 6/12/2026 | |
| 0.28% | 0% | 23.3% | 8/14/2023 | |
| 0.28% | 0% | 39.95% | 11/10/2025 | |
| 0.27% | 0% | 99.06% | 6/12/2026 | |
| 0.27% | 0% | 50.63% | 4/2/2025 | |
| 0.27% | 0% | 30.15% | 6/12/2026 | |
| 0.27% | 0% | 31.41% | 6/12/2026 | |
| 0.25% | 0% | 36.24% | 6/12/2026 | |
| 0.25% | 0% | 42.78% | 6/12/2026 | |
| 0.24% | 0% | 35.05% | 6/12/2026 | |
| 0.24% | 0% | 19.85% | 6/12/2026 | |
| 0.22% | 0% | 29.9% | 6/12/2026 | |
| 0.22% | 0% | 98.56% | 6/12/2026 | |
| 0.21% | 0% | 99.18% | 6/12/2026 | |
| 0.2% | 0% | 45.35% | 1/22/2024 | |
| 0.2% | 0% | 33.54% | 6/12/2026 | |
| 0.19% | 0% | 19.41% | 6/12/2026 | |
| 0.18% | 0% | 99.06% | 6/12/2026 | |
| 0.17% | 0% | 19.16% | 6/12/2026 | |
| 0.16% | 0% | 99.18% | 6/12/2026 | |
| 0.15% | 0% | 21.23% | 9/23/2025 | |
| 0.14% | 0% | 98.87% | 6/12/2026 | |
| 0.14% | 0% | 19.16% | 11/16/2022 | |
| 0.13% | 0% | 99.06% | 6/12/2026 | |
| 0.12% | 0% | 93.28% | 6/12/2026 | |
| 0.11% | 0% | 11.18% | 7/27/2023 | |
| 0.11% | 0% | 18.22% | 6/12/2026 | |
| 0.11% | 0% | 45.04% | 6/12/2026 | |
| 0.11% | 0% | 84.99% | 6/12/2026 | |
| 0.11% | 0% | 14.45% | 10/9/2025 | |
| 0.1% | 0% | 59.8% | 10/29/2024 | |
| 0.1% | 0% | 99.18% | 6/12/2026 | |
| 0.1% | 0% | 15.83% | 6/2/2023 | |
| 0.1% | 0% | 17.96% | 1/16/2025 | |
| 0.1% | 0% | 99.12% | 6/12/2026 | |
| 0.09% | 0% | 3.83% | 3/2/2022 | |
| 0.09% | 0% | 8.29% | 12/28/2023 | |
| 0.08% | 0% | 14.64% | 6/4/2026 | |
| 0.08% | 0% | 7.91% | 2/2/2024 | |
| 0.08% | 0% | 14.64% | 6/12/2026 | |
| 0.08% | 0% | 20.23% | 6/12/2026 | |
| 0.07% | 0% | 99.12% | 6/12/2026 | |
| 0.07% | 0% | 9.23% | 9/22/2022 | |
| 0.06% | 0% | 93.91% | 5/5/2026 | |
| 0.05% | 0% | 21.36% | 12/28/2022 | |
| 0.05% | 0% | 76.7% | 2/10/2026 | |
| 0.05% | 0% | 39.26% | 10/17/2023 | |
| 0.05% | 0% | 4.84% | 9/11/2023 | |
| 0.05% | 0% | 13.82% | 6/12/2026 | |
| 0.05% | 0% | 59.36% | 9/3/2024 | |
| 0.04% | 0% | 3.96% | 3/4/2022 | |
| 0.04% | 0% | 9.86% | 6/12/2026 | |
| 0.04% | 0% | 2.45% | 6/12/2026 | |
| 0.03% | 0% | 5.34% | 1/7/2026 | |
| 0.02% | 0% | 72.17% | 6/12/2026 | |
| 0.02% | 0% | 68.34% | 5/18/2025 | |
| 0.02% | 0% | 1.7% | 1/17/2023 | |
| 0.02% | 0% | 2.64% | 6/12/2026 | |
| 0.01% | 0% | 1.38% | 8/15/2023 | |
| 0.01% | 0% | 0.94% | 12/13/2022 | |
| 0.01% | 0% | 0.88% | 2/16/2024 | |
| 0.01% | 0% | 0.88% | 8/13/2025 | |
| 0.01% | 0% | 48.37% | 5/19/2025 | |
| 0% | 0% | 0.82% | 10/21/2025 | |
| 0% | 0% | 0.5% | 6/12/2026 | |
| 0% | 0% | 0.25% | 1/4/2022 | |
| 0% | 0% | 0.06% | 6/12/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 6.81% | 10.48% | |
| 1.42% | 7.08% | |
| 1.98% | 6.92% | |
| 2.88% | 6.71% | |
| 4.66% | 4.13% | |
| 2.06% | 4.12% | |
| 2.8% | 4.11% | |
| 2.44% | 2.64% | |
| 1.66% | 2.58% | |
| 0.57% | 2.29% | |
| 0.97% | 2.03% | |
| 2.16% | 1.99% | |
| 1.84% | 1.96% | |
| 1.43% | 1.95% | |
| 0.95% | 1.9% | |
| 2.26% | 1.78% | |
| 0.56% | 1.64% | |
| 3.01% | 1.64% | |
| 2.1% | 1.48% | |
| 1.12% | 1.39% | |
| 0.46% | 1.37% | |
| 1.09% | 1.1% | |
| 1.25% | 1.09% | |
| 0.77% | 1.06% | |
| 2.1% | 0.99% | |
| 1.48% | 0.96% | |
| 0.54% | 0.96% | |
| 0.77% | 0.94% | |
| 0.67% | 0.93% | |
| 0.77% | 0.89% | |
| 0.76% | 0.84% | |
| 2.43% | 0.83% | |
| 1.09% | 0.78% | |
| 1.51% | 0.77% | |
| 0.51% | 0.71% | |
| 2.13% | 0.7% | |
| 0.71% | 0.69% | |
| 0.37% | 0.66% | |
| 0.56% | 0.66% | |
| 0.76% | 0.65% | |
| 0.44% | 0.62% | |
| 0.67% | 0.6% | |
| 2.3% | 0.59% | |
| 0.96% | 0.57% | |
| 0.53% | 0.57% | |
| 0.78% | 0.56% | |
| 1.01% | 0.56% | |
| 1.06% | 0.54% | |
| 0.44% | 0.54% | |
| 0.55% | 0.53% | |
| 1.33% | 0.51% | |
| 0.52% | 0.51% | |
| 0.55% | 0.45% | |
| 0.37% | 0.43% | |
| 0.44% | 0.42% | |
| 0.46% | 0.39% | |
| 0.76% | 0.34% | |
| 0.44% | 0.31% | |
| 0.28% | 0.28% | |
| 0.63% | 0.26% | |
| 0.41% | 0.26% | |
| 0.59% | 0.25% | |
| 1.14% | 0.23% | |
| 0.59% | 0.23% | |
| 0.52% | 0.23% | |
| 0.34% | 0.22% | |
| 0.44% | 0.19% | |
| 0.44% | 0.19% | |
| 0% | 0.18% | |
| 0.35% | 0.17% | |
| 0.53% | 0.14% | |
| 0.51% | 0.13% | |
| 0.67% | 0.11% | |
| 0.92% | 0.11% | |
| 0.71% | 0.11% | |
| 0.44% | 0.11% | |
| 0.37% | 0.1% | |
| 1.48% | 0.1% | |
| 0.57% | 0.06% | |
| 0.89% | 0.05% | |
| 0.28% | 0.05% | |
| 0.47% | 0.04% | |
| 0.29% | 0.04% | |
| 0.67% | 0.04% | |
| 0.42% | 0.02% | |
| 0% | 0.02% | |
| 0.24% | 0.02% | |
| 1.06% | 0.02% | |
| 0.28% | 0.01% | |
| 0.57% | 0.01% | |
| 0.79% | 0.01% | |
| 0.01% | 0% | |
| 0.28% | 0% | |
| 0.36% | 0% | |
| 0.5% | 0% | |
| 0.75% | 0% | |
| 0.44% | 0% | |
| 1.1% | 0% | |
| 0.29% | -0.01% |