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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.18% | 2.07% | 61.61% | - | |
| 4.67% | 0% | 70.03% | 1/23/2026 | |
| 4.61% | 0% | 52.84% | 2/3/2026 | |
| 3.87% | 0% | 46.49% | 7/16/2025 | |
| 3.61% | 0% | 22.07% | 12/30/2024 | |
| 3.57% | 7.15% | 31.24% | - | |
| 3.4% | 0% | 33.91% | 10/31/2025 | |
| 3.31% | 0% | 39.13% | 6/11/2024 | |
| 2.3% | 0% | 25.62% | 3/29/2023 | |
| 1.95% | 0% | 21.67% | 10/22/2025 | |
| 1.89% | 0% | 23.88% | 10/31/2025 | |
| 1.46% | 0% | 22.21% | 12/30/2024 | |
| 1.22% | 0% | 11.51% | 10/16/2025 | |
| 1.15% | 0% | 22.94% | 2/2/2026 | |
| 1.13% | 0% | 7.36% | 10/30/2024 | |
| 1.07% | 0% | 16.25% | 10/15/2025 | |
| 0.98% | 9.06% | 9.16% | - | |
| 0.92% | 0% | 19.53% | 10/6/2025 | |
| 0.91% | 3.15% | 21.2% | - | |
| 0.9% | 0% | 20.2% | 8/4/2023 | |
| 0.82% | 0% | 12.44% | 8/29/2024 | |
| 0.78% | 0% | 10.97% | 1/30/2024 | |
| 0.73% | 0% | 18.93% | 11/19/2024 | |
| 0.69% | 2% | 21.54% | - | |
| 0.68% | 6.5% | 17.86% | - | |
| 0.67% | 0% | 12.31% | 12/13/2024 | |
| 0.65% | 0% | 12.98% | 8/28/2025 | |
| 0.65% | 0% | 11.04% | 1/31/2025 | |
| 0.62% | 0% | 20.94% | 11/4/2025 | |
| 0.59% | 0% | 18.8% | 11/20/2025 | |
| 0.58% | 8.22% | 8.23% | - | |
| 0.58% | 0% | 17.46% | 9/30/2022 | |
| 0.58% | 0% | 19.6% | 5/17/2023 | |
| 0.54% | 0% | 4.48% | 5/10/2024 | |
| 0.52% | 0% | 14.31% | 12/24/2025 | |
| 0.5% | 0% | 15.99% | 9/21/2023 | |
| 0.5% | 0% | 14.98% | 7/17/2025 | |
| 0.47% | 0% | 14.65% | 10/22/2025 | |
| 0.47% | 0% | 14.18% | 10/11/2022 | |
| 0.46% | 0% | 3.01% | 1/18/2023 | |
| 0.46% | 0% | 11.51% | 10/16/2025 | |
| 0.45% | 0% | 13.91% | 1/3/2024 | |
| 0.43% | 0% | 10.77% | 2/12/2026 | |
| 0.4% | 4.88% | 13.44% | - | |
| 0.4% | 0% | 13.31% | 10/10/2022 | |
| 0.4% | 0% | 11.04% | 4/19/2024 | |
| 0.38% | 0% | 9.97% | 4/4/2025 | |
| 0.37% | 0% | 17.46% | 10/2/2025 | |
| 0.37% | 0% | 16.59% | 10/16/2025 | |
| 0.36% | 0% | 8.09% | 1/12/2026 | |
| 0.36% | 0% | 10.77% | 9/25/2025 | |
| 0.35% | 0% | 6.42% | 2/2/2026 | |
| 0.34% | 0% | 15.12% | 11/18/2024 | |
| 0.33% | 0% | 9.1% | 7/21/2025 | |
| 0.3% | 0% | 8.23% | 12/11/2024 | |
| 0.3% | 4.41% | 9.63% | - | |
| 0.29% | 0% | 6.89% | 2/27/2025 | |
| 0.29% | 0% | 5.28% | 11/14/2025 | |
| 0.28% | 0% | 6.69% | 2/6/2024 | |
| 0.28% | 0% | 6.42% | 5/22/2024 | |
| 0.27% | 0% | 7.36% | 12/12/2023 | |
| 0.26% | 0% | 5.22% | 2/16/2023 | |
| 0.26% | 0% | 8.7% | 5/11/2022 | |
| 0.25% | 3.3% | 5.82% | - | |
| 0.23% | 0% | 5.69% | 7/1/2022 | |
| 0.23% | 0% | 8.96% | 5/15/2024 | |
| 0.21% | 0% | 8.03% | 1/18/2023 | |
| 0.19% | 0% | 6.89% | 6/16/2025 | |
| 0.19% | 2.53% | 6.15% | - | |
| 0.19% | 0% | 6.56% | 4/4/2025 | |
| 0.19% | 5.68% | 3.48% | - | |
| 0.19% | 0% | 9.3% | 5/20/2022 | |
| 0.18% | 0% | 5.28% | 12/15/2023 | |
| 0.17% | 0% | 4.35% | 3/7/2022 | |
| 0.17% | 0% | 10.03% | 8/7/2025 | |
| 0.16% | 4.3% | 3.81% | - | |
| 0.16% | 0% | 2.68% | 3/25/2024 | |
| 0.16% | 0% | 3.48% | 12/10/2025 | |
| 0.16% | 0% | 3.41% | 10/11/2023 | |
| 0.16% | 0% | 9.3% | 5/20/2022 | |
| 0.15% | 0% | 3.81% | 7/24/2024 | |
| 0.14% | 0% | 3.28% | 5/12/2025 | |
| 0.14% | 0% | 7.83% | 6/8/2022 | |
| 0.13% | 0% | 6.62% | 10/11/2022 | |
| 0.13% | 0% | 3.48% | 7/24/2024 | |
| 0.12% | 0% | 8.56% | 5/9/2022 | |
| 0.11% | 6.85% | 2.54% | - | |
| 0.11% | 0% | 4.21% | 3/4/2022 | |
| 0.11% | 0% | 2.74% | 9/12/2023 | |
| 0.1% | 0% | 4.21% | 3/3/2026 | |
| 0.1% | 0% | 4.01% | 8/22/2023 | |
| 0.09% | 0% | 1.94% | 10/23/2024 | |
| 0.09% | 0% | 2.68% | 4/23/2025 | |
| 0.09% | 0% | 4.95% | 12/18/2024 | |
| 0.09% | 0% | 1.2% | 11/3/2023 | |
| 0.09% | 0% | 4.82% | 11/28/2022 | |
| 0.08% | 0% | 3.61% | 2/23/2022 | |
| 0.08% | 3.42% | 2.54% | - | |
| 0.08% | 0% | 2.68% | 3/14/2023 | |
| 0.07% | 0% | 3.41% | 1/21/2025 | |
| 0.07% | 0% | 4.15% | 3/3/2022 | |
| 0.07% | 0% | 4.15% | 3/3/2022 | |
| 0.07% | 0% | 1.74% | 8/27/2025 | |
| 0.07% | 0% | 4.01% | 9/19/2025 | |
| 0.07% | 0% | 4.21% | 3/4/2022 | |
| 0.07% | 3.34% | 2.21% | - | |
| 0.07% | 0% | 1.47% | 2/14/2024 | |
| 0.06% | 0% | 2.41% | 10/30/2024 | |
| 0.06% | 0% | 1.94% | 5/30/2023 | |
| 0.06% | 0% | 2.01% | 9/7/2023 | |
| 0.06% | 0% | 2.07% | 9/18/2023 | |
| 0.06% | 0% | 1.54% | 2/24/2023 | |
| 0.06% | 0% | 6.56% | 12/11/2025 | |
| 0.06% | 0% | 3.08% | 7/26/2023 | |
| 0.06% | 0% | 2.21% | 10/30/2023 | |
| 0.06% | 0% | 2.41% | 10/28/2025 | |
| 0.05% | 0% | 3.01% | 1/19/2023 | |
| 0.05% | 2.54% | 2.21% | - | |
| 0.05% | 0% | 2.61% | 5/16/2022 | |
| 0.05% | 0% | 4.21% | 3/4/2022 | |
| 0.05% | 0% | 3.08% | 2/12/2026 | |
| 0.05% | 0% | 1.67% | 10/18/2022 | |
| 0.05% | 0% | 2.21% | 5/20/2025 | |
| 0.05% | 0% | 2.34% | 12/14/2023 | |
| 0.05% | 0% | 2.74% | 7/11/2022 | |
| 0.05% | 0% | 4.15% | 3/3/2022 | |
| 0.05% | 0% | 2.88% | 2/23/2026 | |
| 0.05% | 0% | 2.01% | 10/22/2025 | |
| 0.04% | 0% | 4.21% | 3/4/2022 | |
| 0.04% | 0% | 2.27% | 2/3/2022 | |
| 0.04% | 0% | 2.94% | 8/27/2025 | |
| 0.04% | 0% | 1.47% | 7/7/2025 | |
| 0.04% | 3.31% | 1.61% | - | |
| 0.04% | 2.55% | 1.61% | - | |
| 0.04% | 0% | 1.07% | 2/23/2026 | |
| 0.04% | 0% | 0.87% | 4/17/2023 | |
| 0.03% | 0% | 1.61% | 12/26/2024 | |
| 0.03% | 0% | 1.34% | 4/27/2022 | |
| 0.03% | 0% | 2.07% | 8/28/2025 | |
| 0.03% | 0% | 1.4% | 1/21/2022 | |
| 0.03% | 0% | 1.61% | 11/3/2025 | |
| 0.03% | 0% | 1.47% | 7/19/2023 | |
| 0.02% | 0% | 1.61% | 6/29/2022 | |
| 0.02% | 0% | 1.61% | 11/17/2023 | |
| 0.02% | 0% | 0.6% | 2/1/2024 | |
| 0.02% | 0% | 1.94% | 4/4/2024 | |
| 0.02% | 0% | 0.8% | 7/19/2023 | |
| 0.02% | 1.44% | 2.14% | - | |
| 0.02% | 0% | 1.27% | 9/15/2025 | |
| 0.02% | 0% | 2.47% | 2/27/2025 | |
| 0.02% | 0% | 1.87% | 8/12/2025 | |
| 0.02% | 0% | 1.67% | 1/7/2026 | |
| 0.02% | 1.38% | 1.34% | - | |
| 0.02% | 0% | 0.87% | 8/10/2022 | |
| 0.02% | 0% | 0.67% | 8/30/2023 | |
| 0.02% | 0% | 0.54% | 8/30/2023 | |
| 0.02% | 0% | 0.87% | 4/1/2024 | |
| 0.02% | 0% | 0.4% | 5/18/2023 | |
| 0.02% | 0% | 0.67% | 2/1/2024 | |
| 0.02% | 3.66% | 0.74% | - | |
| 0.02% | 0% | 1.74% | 2/20/2025 | |
| 0.02% | 0% | 1.07% | 2/24/2023 | |
| 0.02% | 1.1% | 1.2% | - | |
| 0.01% | 0% | 0.47% | 12/7/2022 | |
| 0.01% | 0% | 1.61% | 3/7/2022 | |
| 0.01% | 0% | 1% | 2/14/2024 | |
| 0.01% | 0% | 0.8% | 10/15/2025 | |
| 0.01% | 0% | 0.87% | 8/24/2022 | |
| 0.01% | 0% | 0.6% | 6/29/2023 | |
| 0.01% | 0% | 0.6% | 6/8/2022 | |
| 0.01% | 0% | 0.47% | 8/10/2023 | |
| 0.01% | 0% | 0.47% | 8/4/2025 | |
| 0.01% | 0% | 0.67% | 9/22/2022 | |
| 0.01% | 0% | 1.4% | 1/21/2022 | |
| 0.01% | 0% | 0.74% | 4/20/2023 | |
| 0.01% | 0% | 0.94% | 10/28/2025 | |
| 0.01% | 0% | 0.47% | 2/20/2025 | |
| 0.01% | 0% | 0.67% | 2/27/2025 | |
| 0.01% | 0% | 0.6% | 9/29/2023 | |
| 0.01% | 1.83% | 0.74% | - | |
| 0.01% | 0% | 0.54% | 4/6/2022 | |
| 0.01% | 0% | 0.87% | 5/10/2024 | |
| 0.01% | 0% | 0.47% | 11/4/2025 | |
| 0.01% | 0% | 0.6% | 8/12/2022 | |
| 0.01% | 0% | 0.67% | 8/12/2022 | |
| 0.01% | 0% | 0.27% | 3/14/2022 | |
| 0.01% | 0% | 0.54% | 10/17/2025 | |
| 0.01% | 0% | 0.47% | 8/19/2022 | |
| 0.01% | 0% | 0.27% | 4/28/2023 | |
| 0.01% | 0% | 0.13% | 10/27/2023 | |
| 0.01% | 0% | 0.54% | 9/22/2022 | |
| 0.01% | 0% | 0.33% | 6/15/2023 | |
| 0.01% | 0% | 0.8% | 12/24/2025 | |
| 0.01% | 0% | 0.6% | 8/19/2022 | |
| 0.01% | 0% | 0.47% | 7/18/2024 | |
| 0.01% | 0% | 0.27% | 7/26/2022 | |
| 0.01% | 1.32% | 0.74% | - | |
| 0.01% | 0% | 0.2% | 6/16/2023 | |
| 0.01% | 0% | 0.2% | 7/25/2023 | |
| 0.01% | 0% | 0.27% | 8/4/2023 | |
| 0% | 0% | 0.4% | 5/1/2025 | |
| 0% | 0% | 0.6% | 6/10/2025 | |
| 0% | 0% | 0.4% | 2/25/2026 | |
| 0% | 0% | 1.07% | 4/27/2022 | |
| 0% | 0% | 0.27% | 8/4/2023 | |
| 0% | 0% | 0.4% | 1/12/2026 | |
| 0% | 0% | 0.6% | 9/19/2025 | |
| 0% | 0% | 0.67% | 11/7/2025 | |
| 0% | 0% | 0.2% | 8/4/2023 | |
| 0% | 0% | 0.47% | 8/21/2024 | |
| 0% | 0% | 0.13% | 2/1/2024 | |
| 0% | 0% | 0.2% | 7/13/2023 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.47% | 4/8/2024 | |
| 0% | 0% | 0.13% | 7/26/2023 | |
| 0% | 0% | 0.33% | 5/18/2023 | |
| 0% | 0% | 0.2% | 5/17/2023 | |
| 0% | 0% | 0.27% | 6/19/2023 | |
| 0% | 0% | 0.33% | 8/16/2022 | |
| 0% | 0% | 0.4% | 1/12/2026 | |
| 0% | 0% | 0.67% | 8/25/2025 | |
| 0% | 0% | 0.13% | 4/4/2025 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.2% | 8/3/2023 | |
| 0% | 0% | 0.47% | 6/6/2023 | |
| 0% | 0% | 0.07% | 2/22/2024 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.2% | 7/14/2023 | |
| 0% | 0% | 0.33% | 3/14/2023 | |
| 0% | 0% | 0.27% | 6/26/2023 | |
| 0% | 0% | 0.27% | 11/7/2025 | |
| 0% | 0% | 0.13% | 8/10/2023 | |
| 0% | 0% | 0.54% | 3/22/2024 | |
| 0% | 0% | 0.2% | 8/14/2025 | |
| 0% | 0% | 0.2% | 8/2/2022 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.07% | 7/19/2023 | |
| 0% | 0% | 0.2% | 4/7/2022 | |
| 0% | 0% | 0.13% | 5/16/2023 | |
| 0% | 0% | 0.2% | 7/24/2025 | |
| 0% | 0% | 0.07% | 8/16/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.2% | 1/30/2026 | |
| 0% | 0% | 0.13% | 2/13/2026 | |
| 0% | 0% | 0.07% | 11/10/2022 | |
| 0% | 0% | 0.2% | 4/28/2023 | |
| 0% | 0% | 0.27% | 5/16/2023 | |
| 0% | 0% | 0.07% | 1/30/2024 | |
| 0% | 0% | 0.13% | 1/30/2023 | |
| 0% | 0% | 0.47% | 8/25/2025 | |
| 0% | 0% | 0.27% | 5/20/2024 | |
| 0% | 0% | 0.07% | 6/16/2023 | |
| 0% | 0% | 0.07% | 6/13/2023 | |
| 0% | 0% | 0.13% | 8/1/2022 | |
| 0% | 0% | 0.27% | 11/7/2025 | |
| 0% | 0% | 0.07% | 6/16/2023 | |
| 0% | 0% | 0.07% | 6/16/2023 | |
| 0% | 0% | 0.07% | 1/7/2026 | |
| 0% | 0% | 0.07% | 7/26/2023 | |
| 0% | 0% | 0.13% | 4/3/2024 | |
| 0% | 0% | 0.13% | 7/21/2022 | |
| 0% | 0% | 0.07% | 8/4/2022 | |
| 0% | 0% | 0.13% | 9/19/2025 | |
| 0% | 0% | 0.07% | 8/17/2022 | |
| 0% | 0% | 0.07% | 8/4/2022 | |
| 0% | 0% | 0.07% | 11/21/2024 | |
| 0% | 0% | 0.07% | 3/21/2023 | |
| 0% | 0% | 0.07% | 8/11/2022 | |
| 0% | 0% | 0.07% | 5/31/2023 | |
| 0% | 0% | 0.2% | 2/12/2024 | |
| 0% | 0% | 0.07% | 8/3/2022 | |
| 0% | 0% | 0.07% | 8/3/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.13% | 11/29/2023 | |
| 0% | 0% | 0.07% | 11/8/2024 | |
| 0% | 0% | 1.4% | 2/24/2023 | |
| 0% | 0% | 0.2% | 11/3/2025 | |
| 0% | 0% | 0.07% | 3/21/2023 | |
| 0% | 0% | 0.13% | 8/27/2025 | |
| 0% | 0% | 0.07% | 3/22/2024 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.07% | 11/17/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 9.43% | 18.69% | |
| 12.13% | 12.35% | |
| 8.76% | 8.68% | |
| 8.54% | 7.61% | |
| 9.67% | 7.48% | |
| 7.77% | 6.28% | |
| 6.74% | 5.87% | |
| 3.59% | 5.55% | |
| 4.49% | 4.12% | |
| 4.04% | 3.86% | |
| 5.39% | 3.77% | |
| 3.14% | 2.89% | |
| 3.14% | 2.85% | |
| 3.14% | 2.53% | |
| 2.38% | 1.7% | |
| 1.79% | 1.53% | |
| 2.25% | 1.21% | |
| 0.9% | 0.75% |