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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.54% | 0% | 64.66% | 1/31/2025 | |
| 18.11% | 0% | 78.9% | 9/20/2026 | |
| 11.15% | 0% | 60.34% | 9/20/2026 | |
| 3.82% | 0% | 20.39% | 1/3/2023 | |
| 3.68% | 0% | 42.43% | 12/31/2024 | |
| 3.2% | 0% | 85.11% | 9/20/2026 | |
| 3% | 0% | 62% | 1/24/2025 | |
| 2.17% | 0% | 54.55% | 9/20/2026 | |
| 1.92% | 0% | 34.87% | 9/20/2026 | |
| 1.13% | 0% | 54.49% | 9/20/2026 | |
| 0.96% | 0% | 54.49% | 9/20/2026 | |
| 0.59% | 0% | 66.31% | 9/20/2026 | |
| 0.49% | 0% | 67.26% | 8/31/2026 | |
| 0.42% | 0% | 67.38% | 9/20/2026 | |
| 0.34% | 0% | 67.2% | 9/17/2026 | |
| 0.19% | 0% | 39.6% | 9/20/2026 | |
| 0.13% | 0% | 58.1% | 9/20/2026 | |
| 0.13% | 0% | 7.45% | 2/27/2024 | |
| 0.12% | 0% | 53.96% | 9/20/2026 | |
| 0.11% | 0% | 4.2% | 3/13/2025 | |
| 0.1% | 0% | 32.21% | 9/20/2026 | |
| 0.1% | 0% | 34.46% | 9/20/2026 | |
| 0.1% | 0% | 57.86% | 9/20/2026 | |
| 0.09% | 0% | 12.88% | 5/10/2024 | |
| 0.08% | 0% | 54.55% | 9/20/2026 | |
| 0.08% | 0% | 54.37% | 9/20/2026 | |
| 0.07% | 0% | 58.1% | 9/20/2026 | |
| 0.07% | 0% | 5.85% | 2/27/2024 | |
| 0.06% | 0% | 54.55% | 9/20/2026 | |
| 0.06% | 0% | 57.57% | 9/20/2026 | |
| 0.06% | 0% | 7.57% | 9/20/2026 | |
| 0.06% | 0% | 14.95% | 9/14/2026 | |
| 0.06% | 0% | 57.92% | 9/20/2026 | |
| 0.06% | 0% | 57.74% | 9/20/2026 | |
| 0.06% | 0% | 58.1% | 9/20/2026 | |
| 0.06% | 0% | 34.46% | 9/20/2026 | |
| 0.06% | 0% | 31.68% | 9/20/2026 | |
| 0.05% | 0% | 58.1% | 9/20/2026 | |
| 0.05% | 0% | 57.92% | 9/20/2026 | |
| 0.05% | 0% | 32.21% | 9/20/2026 | |
| 0.05% | 0% | 54.61% | 9/20/2026 | |
| 0.05% | 0% | 54.14% | 9/20/2026 | |
| 0.05% | 0% | 58.1% | 9/20/2026 | |
| 0.05% | 0% | 56.8% | 9/20/2026 | |
| 0.05% | 0% | 57.27% | 9/20/2026 | |
| 0.05% | 0% | 4.73% | 8/15/2022 | |
| 0.05% | 0% | 58.1% | 9/20/2026 | |
| 0.05% | 0% | 57.74% | 9/20/2026 | |
| 0.05% | 0% | 62.59% | 9/20/2026 | |
| 0.05% | 0% | 54.96% | 9/20/2026 | |
| 0.05% | 0% | 52.9% | 9/20/2026 | |
| 0.05% | 0% | 7.21% | 9/14/2026 | |
| 0.05% | 0% | 69.56% | 9/20/2026 | |
| 0.05% | 0% | 57.98% | 9/20/2026 | |
| 0.05% | 0% | 33.57% | 9/20/2026 | |
| 0.05% | 0% | 54.55% | 9/20/2026 | |
| 0.05% | 0% | 58.1% | 9/20/2026 | |
| 0.05% | 0% | 52.9% | 9/20/2026 | |
| 0.04% | 0% | 58.1% | 9/20/2026 | |
| 0.04% | 0% | 54.49% | 9/20/2026 | |
| 0.04% | 0% | 53.61% | 9/20/2026 | |
| 0.04% | 0% | 57.86% | 9/20/2026 | |
| 0.04% | 0% | 58.1% | 9/20/2026 | |
| 0.04% | 0% | 57.86% | 9/20/2026 | |
| 0.04% | 0% | 32.21% | 9/20/2026 | |
| 0.04% | 0% | 32.03% | 9/20/2026 | |
| 0.04% | 0% | 46.34% | 9/20/2026 | |
| 0.04% | 0% | 32.03% | 9/20/2026 | |
| 0.04% | 0% | 55.67% | 9/20/2026 | |
| 0.04% | 0% | 40.43% | 11/20/2025 | |
| 0.04% | 0% | 32.09% | 9/20/2026 | |
| 0.04% | 0% | 49.59% | 9/20/2026 | |
| 0.04% | 0% | 40.43% | 11/20/2025 | |
| 0.04% | 0% | 5.02% | 8/15/2022 | |
| 0.04% | 0% | 33.98% | 9/20/2026 | |
| 0.04% | 0% | 34.1% | 9/20/2026 | |
| 0.04% | 0% | 31.97% | 9/20/2026 | |
| 0.04% | 0% | 32.03% | 9/20/2026 | |
| 0.04% | 0% | 31.86% | 9/20/2026 | |
| 0.03% | 0% | 9.46% | 12/30/2024 | |
| 0.03% | 0% | 34.34% | 9/20/2026 | |
| 0.03% | 0% | 34.63% | 9/20/2026 | |
| 0.03% | 0% | 31.62% | 9/20/2026 | |
| 0.03% | 0% | 32.86% | 9/20/2026 | |
| 0.03% | 0% | 53.61% | 9/20/2026 | |
| 0.03% | 0% | 34.46% | 9/20/2026 | |
| 0.03% | 0% | 32.21% | 9/20/2026 | |
| 0.03% | 0% | 32.15% | 9/20/2026 | |
| 0.03% | 0% | 58.1% | 9/20/2026 | |
| 0.03% | 0% | 58.1% | 9/20/2026 | |
| 0.03% | 0% | 34.04% | 9/20/2026 | |
| 0.03% | 0% | 32.03% | 9/20/2026 | |
| 0.03% | 0% | 31.97% | 9/20/2026 | |
| 0.03% | 0% | 6.38% | 12/27/2023 | |
| 0.03% | 0% | 40.43% | 11/20/2025 | |
| 0.03% | 0% | 62.59% | 9/20/2026 | |
| 0.03% | 0% | 34.16% | 9/20/2026 | |
| 0.03% | 0% | 7.57% | 9/20/2026 | |
| 0.03% | 0% | 19.5% | 2/11/2026 | |
| 0.03% | 0% | 33.98% | 9/20/2026 | |
| 0.03% | 0% | 40.48% | 11/20/2025 | |
| 0.03% | 0% | 32.21% | 9/20/2026 | |
| 0.03% | 0% | 25% | 9/20/2026 | |
| 0.03% | 0% | 54.55% | 9/20/2026 | |
| 0.03% | 0% | 58.04% | 9/20/2026 | |
| 0.03% | 0% | 54.55% | 9/20/2026 | |
| 0.03% | 0% | 33.27% | 7/17/2025 | |
| 0.03% | 0% | 31.8% | 9/20/2026 | |
| 0.03% | 0% | 23.76% | 3/17/2026 | |
| 0.03% | 0% | 32.21% | 9/20/2026 | |
| 0.03% | 0% | 32.21% | 9/20/2026 | |
| 0.03% | 0% | 30.85% | 8/13/2025 | |
| 0.03% | 0% | 34.46% | 9/20/2026 | |
| 0.02% | 0% | 32.03% | 9/20/2026 | |
| 0.02% | 0% | 33.27% | 7/17/2025 | |
| 0.02% | 0% | 34.4% | 9/20/2026 | |
| 0.02% | 0% | 31.97% | 9/20/2026 | |
| 0.02% | 0% | 56.86% | 9/20/2026 | |
| 0.02% | 0% | 57.92% | 9/20/2026 | |
| 0.02% | 0% | 31.91% | 9/20/2026 | |
| 0.02% | 0% | 34.4% | 9/20/2026 | |
| 0.02% | 0% | 26.89% | 9/20/2026 | |
| 0.02% | 0% | 38.06% | 12/9/2025 | |
| 0.02% | 0% | 31.62% | 9/20/2026 | |
| 0.02% | 0% | 33.27% | 7/17/2025 | |
| 0.02% | 0% | 34.1% | 9/20/2026 | |
| 0.02% | 0% | 32.03% | 9/20/2026 | |
| 0.02% | 0% | 17.14% | 10/16/2024 | |
| 0.01% | 0% | 19.74% | 9/20/2026 | |
| 0.01% | 0% | 49.05% | 4/22/2026 | |
| 0.01% | 0% | 15.31% | 9/20/2026 | |
| 0.01% | 0% | 7.03% | 7/14/2025 | |
| 0.01% | 0% | 1.12% | 9/20/2026 | |
| 0.01% | 0% | 9.28% | 12/22/2025 | |
| 0.01% | 0% | 15.31% | 9/20/2026 | |
| 0.01% | 0% | 7.39% | 7/17/2025 | |
| 0.01% | 0% | 7.21% | 7/17/2025 | |
| 0.01% | 0% | 7.57% | 9/20/2026 | |
| 0.01% | 0% | 7.51% | 9/20/2026 | |
| 0.01% | 0% | 6.68% | 9/20/2026 | |
| 0.01% | 0% | 6.62% | 9/20/2026 | |
| 0.01% | 0% | 7.57% | 9/20/2026 | |
| 0.01% | 0% | 7.51% | 9/20/2026 | |
| 0% | 0% | 6.68% | 9/20/2026 | |
| 0% | 0% | 6.74% | 9/20/2026 | |
| 0% | 0% | 7.57% | 9/20/2026 | |
| 0% | 0% | 7.57% | 9/20/2026 | |
| 0% | 0% | 6.68% | 9/20/2026 | |
| 0% | 0% | 18.26% | 4/8/2026 | |
| 0% | 0% | 6.68% | 9/20/2026 | |
| 0% | 0% | 0.77% | 1/10/2024 | |
| 0% | 0% | 0.47% | 4/6/2023 | |
| 0% | 0% | 0.59% | 12/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 28.44% | 33.85% | |
| 31.88% | 30.6% | |
| 5.2% | 6.53% | |
| 5.09% | 5.55% | |
| 2.55% | 3.83% | |
| 4.21% | 3.01% | |
| 3.54% | 2.57% | |
| 2.1% | 1.6% | |
| 0.4% | 1.02% | |
| 0.7% | 0.89% | |
| 0.66% | 0.47% | |
| 0.61% | 0.43% | |
| 0.13% | 0.31% | |
| 0.13% | 0.28% | |
| 0.13% | 0.24% | |
| 0.13% | 0.22% | |
| 0.13% | 0.19% | |
| 0.13% | 0.19% | |
| 0.13% | 0.18% | |
| 0.13% | 0.17% | |
| 0.13% | 0.16% | |
| 0.13% | 0.14% | |
| 0.13% | 0.14% | |
| 0.13% | 0.14% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.07% | |
| 0.13% | 0.07% | |
| 0.13% | 0.07% | |
| 0.13% | 0.07% | |
| 0.13% | 0.07% | |
| 0.13% | 0.07% | |
| 0.13% | 0.07% | |
| 0.13% | 0.07% | |
| 0.13% | 0.06% | |
| 0.13% | 0.06% | |
| 0.13% | 0.06% | |
| 0.13% | 0.06% | |
| 0.13% | 0.05% | |
| 0.13% | 0.05% | |
| 0.13% | 0.05% | |
| 0.13% | 0.04% | |
| 0.22% | 0.04% | |
| 0.13% | 0.04% | |
| 0.13% | 0.04% | |
| 0.13% | 0.04% | |
| 0.22% | 0.04% | |
| 0.13% | 0.04% | |
| 0.13% | 0.03% | |
| 0.13% | 0.02% | |
| 0.13% | 0.01% | |
| 0.13% | 0.01% | |
| 2.27% | 0% |