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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.31% | 0% | 74.25% | 7/10/2026 | |
| 5.56% | 0% | 98.04% | 6/30/2026 | |
| 3.96% | 0% | 83.45% | 10/27/2025 | |
| 3.85% | 0% | 99.2% | 7/20/2026 | |
| 2.29% | 0% | 87.12% | 1/21/2026 | |
| 2.08% | 0% | 42.31% | 12/21/2023 | |
| 1.93% | 0% | 24.52% | 7/17/2026 | |
| 1.79% | 0% | 46.41% | 4/27/2026 | |
| 1.77% | 0% | 77.44% | 10/9/2025 | |
| 1.68% | 0% | 30.47% | 1/13/2026 | |
| 1.52% | 0% | 49.79% | 9/9/2025 | |
| 1.44% | 0% | 52.48% | 6/6/2024 | |
| 1.41% | 0% | 45.62% | 2/4/2026 | |
| 1.34% | 0% | 63.95% | 12/11/2024 | |
| 1.16% | 0% | 69.1% | 3/6/2025 | |
| 1.11% | 0% | 40.22% | 11/17/2023 | |
| 1.04% | 0% | 28.33% | 9/17/2024 | |
| 1.02% | 0% | 63.83% | 12/9/2024 | |
| 1.02% | 0% | 30.59% | 6/9/2023 | |
| 1% | 0% | 88.84% | 1/27/2026 | |
| 0.96% | 0% | 44.94% | 2/2/2024 | |
| 0.88% | 0% | 29.98% | 5/30/2023 | |
| 0.82% | 0% | 31.82% | 11/13/2025 | |
| 0.76% | 0% | 56.84% | 8/16/2024 | |
| 0.67% | 0% | 35.74% | 1/24/2024 | |
| 0.63% | 0% | 46.66% | 3/1/2024 | |
| 0.58% | 0% | 28.51% | 7/21/2026 | |
| 0.58% | 1.38% | 19.87% | - | |
| 0.56% | 0% | 40.22% | 11/17/2023 | |
| 0.55% | 0% | 12.81% | 7/8/2026 | |
| 0.54% | 0% | 81.12% | 9/18/2025 | |
| 0.53% | 0% | 24.65% | 8/12/2025 | |
| 0.53% | 0% | 27.96% | 6/1/2023 | |
| 0.51% | 0% | 28.39% | 6/21/2024 | |
| 0.5% | 0% | 16.92% | 1/14/2026 | |
| 0.45% | 0% | 20.85% | 12/28/2022 | |
| 0.44% | 0% | 31.64% | 6/26/2023 | |
| 0.43% | 0% | 45.86% | 3/7/2024 | |
| 0.42% | 0% | 30.17% | 12/20/2024 | |
| 0.41% | 1.76% | 29.86% | - | |
| 0.41% | 0% | 31.76% | 11/7/2025 | |
| 0.36% | 0% | 14.16% | 11/6/2023 | |
| 0.36% | 0% | 21.89% | 2/23/2023 | |
| 0.34% | 0% | 26.18% | 3/28/2023 | |
| 0.34% | 0% | 40.1% | 11/22/2023 | |
| 0.32% | 0% | 22.07% | 12/30/2024 | |
| 0.32% | 0% | 36.3% | 10/28/2025 | |
| 0.3% | 0% | 13.43% | 6/10/2025 | |
| 0.29% | 0% | 10.3% | 10/2/2024 | |
| 0.29% | 0% | 89.76% | 2/10/2026 | |
| 0.29% | 0% | 19.87% | 9/8/2025 | |
| 0.28% | 0% | 21.52% | 1/9/2023 | |
| 0.26% | 0% | 10.73% | 11/11/2025 | |
| 0.25% | 0% | 15.08% | 4/21/2026 | |
| 0.24% | 1.41% | 16.49% | - | |
| 0.24% | 0% | 30.41% | 4/23/2024 | |
| 0.23% | 0% | 15.08% | 1/6/2026 | |
| 0.22% | 0% | 21.34% | 5/19/2025 | |
| 0.22% | 0% | 40.4% | 12/8/2023 | |
| 0.21% | 0% | 9.56% | 1/2/2024 | |
| 0.2% | 0% | 25.51% | 3/17/2023 | |
| 0.2% | 2.18% | 8.4% | - | |
| 0.2% | 0% | 4.17% | 5/28/2026 | |
| 0.2% | 3.59% | 12.45% | - | |
| 0.19% | 0% | 6.01% | 8/2/2024 | |
| 0.19% | 0% | 11.53% | 3/17/2026 | |
| 0.19% | 0% | 12.32% | 12/9/2024 | |
| 0.17% | 0% | 41.45% | 12/18/2023 | |
| 0.16% | 0% | 5.76% | 6/18/2026 | |
| 0.16% | 0% | 16.74% | 5/27/2026 | |
| 0.16% | 1.48% | 17.9% | - | |
| 0.15% | 0% | 11.77% | 9/27/2024 | |
| 0.15% | 1.36% | 12.75% | - | |
| 0.15% | 0% | 10.18% | 1/9/2026 | |
| 0.14% | 0% | 8.95% | 11/6/2025 | |
| 0.14% | 0% | 12.14% | 2/27/2026 | |
| 0.14% | 0% | 24.03% | 9/22/2025 | |
| 0.13% | 3.22% | 11.96% | - | |
| 0.13% | 1.11% | 15.14% | - | |
| 0.13% | 0% | 7.66% | 12/3/2025 | |
| 0.12% | 0% | 16.86% | 5/27/2026 | |
| 0.12% | 0% | 10.79% | 2/3/2026 | |
| 0.12% | 0% | 22.19% | 11/7/2025 | |
| 0.12% | 0% | 18.76% | 5/2/2025 | |
| 0.12% | 0% | 0.74% | 1/24/2024 | |
| 0.11% | 0% | 9.26% | 1/15/2026 | |
| 0.11% | 5.34% | 5.46% | - | |
| 0.11% | 0% | 9.93% | 2/10/2026 | |
| 0.11% | 0% | 5.82% | 3/17/2026 | |
| 0.1% | 0% | 8.58% | 5/9/2023 | |
| 0.1% | 0% | 8.65% | 1/13/2026 | |
| 0.1% | 0% | 7.11% | 12/8/2025 | |
| 0.09% | 0% | 20.48% | 1/12/2023 | |
| 0.09% | 0% | 7.48% | 1/8/2026 | |
| 0.09% | 0% | 6.01% | 3/14/2024 | |
| 0.09% | 0% | 5.95% | 4/8/2022 | |
| 0.09% | 0% | 5.7% | 5/10/2024 | |
| 0.09% | 0% | 9.93% | 10/7/2025 | |
| 0.09% | 0% | 6.38% | 4/4/2025 | |
| 0.09% | 0% | 8.46% | 12/11/2024 | |
| 0.08% | 0% | 11.59% | 5/20/2026 | |
| 0.08% | 0% | 9.14% | 11/11/2024 | |
| 0.08% | 0% | 8.34% | 1/6/2026 | |
| 0.08% | 0% | 24.22% | 2/23/2023 | |
| 0.07% | 0% | 8.28% | 10/30/2025 | |
| 0.07% | 0% | 18.09% | 11/9/2022 | |
| 0.07% | 0% | 5.64% | 5/18/2026 | |
| 0.07% | 0% | 9.32% | 6/2/2022 | |
| 0.07% | 0% | 5.27% | 7/23/2025 | |
| 0.06% | 0% | 5.4% | 3/17/2026 | |
| 0.06% | 0% | 7.05% | 2/4/2026 | |
| 0.06% | 0% | 5.58% | 7/30/2025 | |
| 0.06% | 0% | 4.9% | 2/17/2023 | |
| 0.06% | 0% | 3.37% | 10/1/2025 | |
| 0.06% | 0% | 5.89% | 8/9/2024 | |
| 0.06% | 0% | 7.05% | 1/22/2026 | |
| 0.06% | 0% | 6.07% | 2/20/2025 | |
| 0.05% | 0% | 4.66% | 1/9/2026 | |
| 0.05% | 0% | 4.29% | 7/28/2025 | |
| 0.05% | 0% | 1.72% | 3/30/2026 | |
| 0.05% | 0% | 4.78% | 4/18/2023 | |
| 0.05% | 0% | 1.78% | 3/14/2024 | |
| 0.05% | 0% | 4.9% | 1/6/2026 | |
| 0.05% | 0% | 4.78% | 7/14/2026 | |
| 0.05% | 0% | 5.09% | 4/3/2024 | |
| 0.05% | 0% | 4.48% | 2/21/2023 | |
| 0.05% | 0% | 3.92% | 12/10/2025 | |
| 0.05% | 0% | 4.05% | 10/19/2023 | |
| 0.04% | 0% | 3.86% | 4/28/2022 | |
| 0.04% | 0% | 2.82% | 12/1/2025 | |
| 0.04% | 0% | 2.7% | 7/2/2026 | |
| 0.04% | 0% | 2.94% | 2/17/2022 | |
| 0.04% | 0% | 3.43% | 11/25/2025 | |
| 0.04% | 0% | 4.35% | 4/17/2026 | |
| 0.04% | 0% | 7.79% | 5/26/2022 | |
| 0.04% | 0% | 6.93% | 6/30/2022 | |
| 0.04% | 0% | 2.58% | 2/27/2026 | |
| 0.04% | 0% | 3.31% | 2/4/2026 | |
| 0.04% | 0% | 3.31% | 11/11/2022 | |
| 0.04% | 0% | 3.37% | 3/28/2022 | |
| 0.04% | 0% | 3.86% | 10/21/2025 | |
| 0.03% | 0% | 6.32% | 4/14/2022 | |
| 0.03% | 0% | 6.13% | 4/11/2022 | |
| 0.03% | 0% | 3.43% | 10/22/2025 | |
| 0.03% | 0% | 3.62% | 11/10/2022 | |
| 0.03% | 0% | 3.25% | 7/7/2026 | |
| 0.03% | 0% | 1.1% | 11/24/2023 | |
| 0.03% | 0% | 1.72% | 11/11/2025 | |
| 0.03% | 0% | 3.25% | 10/22/2025 | |
| 0.03% | 0% | 3.49% | 10/13/2025 | |
| 0.03% | 0% | 2.39% | 11/18/2025 | |
| 0.03% | 0% | 4.11% | 10/7/2025 | |
| 0.03% | 1.97% | 3.13% | - | |
| 0.03% | 0% | 2.82% | 9/22/2025 | |
| 0.03% | 0% | 2.7% | 11/6/2025 | |
| 0.03% | 0% | 3.25% | 1/12/2024 | |
| 0.03% | 0% | 3.31% | 12/28/2022 | |
| 0.03% | 0% | 3% | 10/6/2025 | |
| 0.03% | 0% | 3.49% | 11/8/2022 | |
| 0.03% | 0% | 3.13% | 7/7/2026 | |
| 0.02% | 0% | 3.31% | 7/14/2022 | |
| 0.02% | 0% | 1.41% | 7/17/2026 | |
| 0.02% | 0% | 3% | 2/3/2023 | |
| 0.02% | 0% | 1.96% | 8/11/2022 | |
| 0.02% | 0% | 2.51% | 3/21/2022 | |
| 0.02% | 0% | 1.41% | 4/8/2026 | |
| 0.02% | 0% | 3.19% | 11/11/2025 | |
| 0.02% | 0% | 1.72% | 10/6/2025 | |
| 0.02% | 0% | 2.21% | 2/22/2022 | |
| 0.02% | 0% | 2.02% | 7/17/2024 | |
| 0.02% | 0% | 1.53% | 1/25/2022 | |
| 0.02% | 0% | 2.08% | 10/22/2025 | |
| 0.02% | 0% | 1.23% | 10/31/2025 | |
| 0.02% | 0% | 1.66% | 10/21/2025 | |
| 0.02% | 0% | 1.72% | 10/6/2025 | |
| 0.02% | 0% | 0.25% | 11/28/2022 | |
| 0.01% | 2.89% | 0.49% | - | |
| 0.01% | 0% | 1.35% | 10/29/2025 | |
| 0.01% | 0% | 1.72% | 7/11/2025 | |
| 0.01% | 0% | 0.8% | 11/1/2024 | |
| 0.01% | 0% | 1.53% | 8/19/2024 | |
| 0.01% | 0% | 1.29% | 11/17/2025 | |
| 0.01% | 0% | 0.43% | 2/27/2024 | |
| 0.01% | 1.05% | 1.16% | - | |
| 0.01% | 0% | 1.04% | 7/5/2024 | |
| 0.01% | 0% | 2.76% | 3/4/2022 | |
| 0.01% | 0% | 1.1% | 11/11/2025 | |
| 0.01% | 0% | 1.53% | 1/25/2022 | |
| 0.01% | 0% | 0.98% | 7/16/2026 | |
| 0.01% | 0% | 0.31% | 2/11/2026 | |
| 0.01% | 3.08% | 0.31% | - | |
| 0.01% | 0% | 1.16% | 1/26/2022 | |
| 0.01% | 0% | 1.47% | 1/24/2022 | |
| 0.01% | 0% | 1.1% | 2/1/2022 | |
| 0.01% | 0% | 1.1% | 1/18/2022 | |
| 0.01% | 0% | 0.67% | 1/13/2026 | |
| 0.01% | 0% | 1.29% | 6/5/2026 | |
| 0.01% | 0% | 0.43% | 2/20/2026 | |
| 0.01% | 0% | 0.8% | 1/13/2022 | |
| 0.01% | 0% | 0.55% | 9/18/2025 | |
| 0.01% | 0% | 0.61% | 6/21/2026 | |
| 0.01% | 1.15% | 0.49% | - | |
| 0.01% | 0% | 0.37% | 7/7/2026 | |
| 0.01% | 0% | 0.8% | 1/13/2022 | |
| 0% | 0% | 0.31% | 1/5/2022 | |
| 0% | 0% | 0.31% | 4/15/2026 | |
| 0% | 0% | 0.61% | 1/10/2022 | |
| 0% | 1.16% | 0.37% | - | |
| 0% | 0% | 0.37% | 12/18/2024 | |
| 0% | 0% | 0.49% | 9/24/2025 | |
| 0% | 0% | 0.67% | 1/11/2022 | |
| 0% | 0% | 0.18% | 4/10/2025 | |
| 0% | 0% | 0.43% | 12/15/2022 | |
| 0% | 0% | 0.31% | 2/11/2026 | |
| 0% | 0% | 0.37% | 6/10/2025 | |
| 0% | 0% | 0.25% | 6/5/2026 | |
| 0% | 0% | 0.37% | 1/6/2022 | |
| 0% | 0% | 0.18% | 10/17/2025 | |
| 0% | 0% | 1.53% | 7/11/2025 | |
| 0% | 0% | 0.18% | 11/6/2023 | |
| 0% | 0% | 0.31% | 6/3/2026 | |
| 0% | 0% | 0.98% | 12/17/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 26.86% | 31.56% | |
| 4.25% | 4.7% | |
| 5.76% | 4.56% | |
| 5.15% | 3.29% | |
| 3.54% | 2.86% | |
| 2.99% | 2.77% | |
| 2.17% | 2.35% | |
| 2.51% | 2.03% | |
| 1.93% | 1.98% | |
| 2.09% | 1.82% | |
| 1.77% | 1.73% | |
| 1.77% | 1.7% | |
| 1.13% | 1.68% | |
| 1.61% | 1.6% | |
| 1.93% | 1.59% | |
| 1.45% | 1.52% | |
| 1.13% | 1.26% | |
| 1.13% | 1.14% | |
| 0.97% | 1.11% | |
| 1.13% | 1.11% | |
| 1.29% | 1.1% | |
| 1.13% | 1.1% | |
| 1.13% | 1.08% | |
| 1.13% | 1.08% | |
| 1.13% | 1.07% | |
| 1.03% | 1.06% | |
| 1.06% | 1.06% | |
| 1.13% | 1.01% | |
| 0.97% | 1% | |
| 0.97% | 1% | |
| 0.97% | 0.94% | |
| 0.97% | 0.82% | |
| 0.8% | 0.74% | |
| 0.71% | 0.69% | |
| 0.8% | 0.68% | |
| 0.48% | 0.33% | |
| 0.26% | 0.2% |