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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.2% | 0% | 94.74% | 7/13/2026 | |
| 14.46% | 0% | 24.94% | 3/23/2023 | |
| 10.54% | 0% | 46.39% | 4/19/2024 | |
| 6.05% | 0% | 48.29% | 9/20/2026 | |
| 5.15% | 0% | 42.38% | 9/20/2026 | |
| 3.48% | 0% | 12.29% | 6/3/2024 | |
| 3.14% | 0% | 38.65% | 9/20/2026 | |
| 2.71% | 0% | 38.77% | 9/20/2026 | |
| 1.97% | 0% | 37.83% | 9/20/2026 | |
| 1.53% | 0% | 56.74% | 4/29/2025 | |
| 1.47% | 0% | 36.82% | 9/20/2026 | |
| 1.4% | 0% | 15.07% | 9/22/2022 | |
| 1.29% | 0% | 45.45% | 9/20/2026 | |
| 1.15% | 0% | 20.86% | 1/11/2023 | |
| 1.01% | 0% | 47.93% | 9/20/2026 | |
| 0.99% | 0% | 39.6% | 9/20/2026 | |
| 0.96% | 0% | 43.38% | 11/5/2024 | |
| 0.9% | 0% | 45.39% | 9/20/2026 | |
| 0.82% | 0% | 32.33% | 9/20/2026 | |
| 0.8% | 0% | 39.66% | 9/20/2026 | |
| 0.77% | 0% | 56.62% | 9/20/2026 | |
| 0.73% | 0% | 39.24% | 9/20/2026 | |
| 0.72% | 0% | 73.94% | 9/20/2026 | |
| 0.68% | 0% | 48.58% | 9/20/2026 | |
| 0.57% | 0% | 48.17% | 9/20/2026 | |
| 0.55% | 0% | 38.18% | 9/20/2026 | |
| 0.53% | 0% | 33.39% | 10/16/2024 | |
| 0.53% | 0% | 48.64% | 9/20/2026 | |
| 0.45% | 0% | 32.39% | 9/20/2026 | |
| 0.43% | 0% | 9.87% | 11/19/2024 | |
| 0.43% | 0% | 38.77% | 9/20/2026 | |
| 0.42% | 0% | 50.89% | 9/20/2026 | |
| 0.42% | 0% | 45.8% | 9/20/2026 | |
| 0.4% | 0% | 48.4% | 9/20/2026 | |
| 0.4% | 0% | 34.1% | 9/20/2026 | |
| 0.4% | 0% | 33.92% | 9/20/2026 | |
| 0.39% | 0% | 9.87% | 11/19/2024 | |
| 0.39% | 0% | 9.87% | 11/19/2024 | |
| 0.37% | 0% | 70.33% | 5/8/2025 | |
| 0.36% | 0% | 8.98% | 11/4/2024 | |
| 0.33% | 0% | 28.72% | 9/20/2026 | |
| 0.33% | 0% | 29.91% | 9/20/2026 | |
| 0.32% | 0% | 37.06% | 9/20/2026 | |
| 0.32% | 0% | 35.7% | 9/20/2026 | |
| 0.32% | 0% | 73.94% | 9/20/2026 | |
| 0.31% | 0% | 48.4% | 9/20/2026 | |
| 0.29% | 0% | 26.54% | 9/20/2026 | |
| 0.29% | 0% | 24.53% | 9/20/2026 | |
| 0.27% | 0% | 38.53% | 9/20/2026 | |
| 0.27% | 0% | 74% | 9/20/2026 | |
| 0.26% | 0% | 34.57% | 11/5/2024 | |
| 0.26% | 0% | 38.59% | 9/20/2026 | |
| 0.26% | 0% | 30.38% | 9/20/2026 | |
| 0.25% | 0% | 35.46% | 9/20/2026 | |
| 0.24% | 0% | 37.65% | 4/29/2025 | |
| 0.24% | 0% | 48.46% | 9/20/2026 | |
| 0.23% | 0% | 48.23% | 9/20/2026 | |
| 0.23% | 0% | 39.42% | 9/20/2026 | |
| 0.23% | 0% | 57.09% | 9/20/2026 | |
| 0.21% | 0% | 26.06% | 6/13/2024 | |
| 0.2% | 0% | 59.63% | 1/7/2026 | |
| 0.19% | 0% | 9.87% | 11/19/2024 | |
| 0.19% | 0% | 35.7% | 9/20/2026 | |
| 0.19% | 0% | 19.56% | 5/2/2025 | |
| 0.19% | 0% | 35.52% | 9/20/2026 | |
| 0.19% | 0% | 26.36% | 6/18/2024 | |
| 0.18% | 0% | 18.5% | 4/29/2025 | |
| 0.18% | 0% | 29.55% | 9/20/2026 | |
| 0.18% | 0% | 29.08% | 9/20/2026 | |
| 0.18% | 0% | 29.08% | 9/20/2026 | |
| 0.18% | 0% | 30.26% | 9/20/2026 | |
| 0.17% | 0% | 12.47% | 5/2/2025 | |
| 0.16% | 0% | 33.51% | 9/20/2026 | |
| 0.16% | 0% | 35.52% | 9/20/2026 | |
| 0.16% | 0% | 35.46% | 9/20/2026 | |
| 0.15% | 0% | 26.54% | 9/20/2026 | |
| 0.15% | 0% | 27.96% | 9/20/2026 | |
| 0.15% | 0% | 16.55% | 5/1/2025 | |
| 0.14% | 0% | 16.08% | 9/20/2026 | |
| 0.14% | 0% | 10.76% | 9/20/2026 | |
| 0.14% | 0% | 11.58% | 5/1/2025 | |
| 0.14% | 0% | 25.24% | 9/20/2026 | |
| 0.14% | 0% | 7.03% | 9/30/2024 | |
| 0.13% | 0% | 11.88% | 9/20/2026 | |
| 0.13% | 0% | 6.56% | 9/23/2024 | |
| 0.13% | 0% | 30.32% | 9/20/2026 | |
| 0.13% | 0% | 35.22% | 9/20/2026 | |
| 0.12% | 0% | 14.6% | 2/21/2025 | |
| 0.12% | 0% | 17.55% | 9/20/2026 | |
| 0.12% | 0% | 26.83% | 9/20/2026 | |
| 0.12% | 0% | 28.55% | 9/20/2026 | |
| 0.11% | 0% | 30.5% | 9/20/2026 | |
| 0.11% | 0% | 48.88% | 9/16/2025 | |
| 0.1% | 0% | 30.32% | 9/20/2026 | |
| 0.1% | 0% | 30.56% | 9/20/2026 | |
| 0.1% | 0% | 15.07% | 7/25/2025 | |
| 0.09% | 0% | 26.83% | 9/20/2026 | |
| 0.08% | 0% | 11.82% | 9/20/2026 | |
| 0.08% | 0% | 28.25% | 9/20/2026 | |
| 0.08% | 0% | 36.64% | 9/20/2026 | |
| 0.08% | 0% | 33.63% | 9/20/2026 | |
| 0.08% | 0% | 7.92% | 2/21/2025 | |
| 0.08% | 0% | 26.65% | 9/20/2026 | |
| 0.07% | 0% | 1.83% | 1/31/2022 | |
| 0.07% | 0% | 16.08% | 9/20/2026 | |
| 0.07% | 0% | 11.76% | 9/20/2026 | |
| 0.07% | 0% | 26.65% | 9/20/2026 | |
| 0.07% | 0% | 12.71% | 9/20/2026 | |
| 0.07% | 0% | 30.14% | 6/13/2024 | |
| 0.07% | 0% | 12.47% | 5/1/2025 | |
| 0.06% | 0% | 26.36% | 9/20/2026 | |
| 0.06% | 0% | 24.7% | 9/20/2026 | |
| 0.06% | 0% | 24.29% | 9/20/2026 | |
| 0.06% | 0% | 16.08% | 9/20/2026 | |
| 0.06% | 0% | 10.64% | 9/20/2026 | |
| 0.06% | 0% | 5.5% | 9/20/2026 | |
| 0.06% | 0% | 12.53% | 9/20/2026 | |
| 0.06% | 0% | 5.56% | 9/20/2026 | |
| 0.05% | 0% | 10.7% | 9/20/2026 | |
| 0.05% | 0% | 7.21% | 5/13/2025 | |
| 0.05% | 0% | 5.5% | 2/21/2025 | |
| 0.04% | 0% | 5.5% | 2/21/2025 | |
| 0.04% | 0% | 5.5% | 2/21/2025 | |
| 0.04% | 0% | 6.15% | 2/21/2025 | |
| 0.03% | 0% | 26.06% | 6/13/2024 | |
| 0.03% | 0% | 8.27% | 4/29/2025 | |
| 0.03% | 0% | 6.15% | 11/5/2024 | |
| 0.03% | 0% | 7.15% | 2/21/2025 | |
| 0.03% | 0% | 5.5% | 9/20/2026 | |
| 0.03% | 0% | 7.15% | 9/20/2026 | |
| 0.03% | 0% | 5.44% | 9/20/2026 | |
| 0.03% | 0% | 26.06% | 6/13/2024 | |
| 0.03% | 0% | 6.97% | 9/20/2026 | |
| 0.02% | 0% | 26.06% | 6/13/2024 | |
| 0.02% | 0% | 6.32% | 2/21/2025 | |
| 0.02% | 0% | 7.33% | 9/20/2026 | |
| 0.02% | 0% | 26.06% | 6/13/2024 | |
| 0.02% | 0% | 8.69% | 9/20/2026 | |
| 0.02% | 0% | 5.73% | 2/21/2025 | |
| 0.02% | 0% | 26.06% | 6/13/2024 | |
| 0.02% | 0% | 26.06% | 6/13/2024 | |
| 0.02% | 0% | 2.01% | 11/19/2024 | |
| 0.02% | 0% | 1.95% | 5/19/2025 | |
| 0.01% | 0% | 1.89% | 9/20/2026 | |
| 0.01% | 0% | 26.06% | 6/13/2024 | |
| 0.01% | 0% | 26.06% | 6/13/2024 | |
| 0.01% | 0% | 26.06% | 6/13/2024 | |
| 0.01% | 0% | 26.06% | 6/13/2024 | |
| 0.01% | 0% | 26.06% | 6/13/2024 | |
| 0.01% | 0% | 1.24% | 1/21/2022 | |
| 0.01% | 0% | 26.06% | 6/13/2024 | |
| 0.01% | 0% | 26.06% | 6/13/2024 | |
| 0.01% | 0% | 26.06% | 6/13/2024 | |
| 0.01% | 0% | 26.06% | 6/13/2024 | |
| 0.01% | 0% | 26.06% | 6/13/2024 | |
| 0.01% | 0% | 26.06% | 6/13/2024 | |
| 0.01% | 0% | 25.65% | 6/6/2024 | |
| 0% | 0% | 0.53% | 2/24/2022 | |
| 0% | 0% | 0.41% | 9/30/2024 | |
| 0% | 0% | 0.65% | 9/20/2026 | |
| 0% | 0% | 23.94% | 5/7/2024 | |
| 0% | 0% | 3.25% | 2/24/2022 | |
| 0% | 0% | 0.41% | 9/30/2024 | |
| 0% | 0% | 3.25% | 2/24/2022 | |
| 0% | 0% | 13.18% | 11/6/2023 | |
| 0% | 0% | 0.24% | 9/27/2024 | |
| 0% | 0% | 5.2% | 3/30/2022 | |
| 0% | 0% | 0.59% | 1/10/2022 | |
| 0% | 0% | 4.2% | 6/13/2024 | |
| 0% | 0% | 0.41% | 11/10/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.63% | 9.48% | |
| 9.83% | 9.45% | |
| 8.98% | 8.97% | |
| 7.71% | 6.95% | |
| 5.15% | 5.6% | |
| 3.78% | 3.41% | |
| 2.64% | 3.07% | |
| 2.89% | 2.32% | |
| 1.3% | 2.21% | |
| 0.86% | 2.15% | |
| 2.32% | 2.02% | |
| 2.18% | 1.93% | |
| 1.84% | 1.88% | |
| 0.86% | 1.44% | |
| 1.65% | 1.42% | |
| 1.37% | 1.36% | |
| 1.47% | 1.24% | |
| 1.52% | 1.2% | |
| 1.12% | 1.17% | |
| 1.3% | 1.16% | |
| 0.43% | 1.12% | |
| 1.31% | 1.09% | |
| 0.49% | 1.07% | |
| 0.37% | 0.99% | |
| 0.87% | 0.93% | |
| 1.21% | 0.92% | |
| 0.43% | 0.91% | |
| 0.87% | 0.89% | |
| 0.91% | 0.88% | |
| 0.86% | 0.86% | |
| 0.95% | 0.8% | |
| 0.42% | 0.79% | |
| 0.67% | 0.75% | |
| 0.86% | 0.68% | |
| 0.86% | 0.66% | |
| 0.56% | 0.64% | |
| 0.68% | 0.64% | |
| 0.78% | 0.62% | |
| 0.78% | 0.6% | |
| 0.58% | 0.6% | |
| 0.78% | 0.59% | |
| 0.43% | 0.58% | |
| 0.44% | 0.56% | |
| 0.43% | 0.54% | |
| 0.42% | 0.51% | |
| 0.55% | 0.48% | |
| 0.39% | 0.47% | |
| 0.43% | 0.46% | |
| 0.77% | 0.46% | |
| 0.82% | 0.44% | |
| 0.49% | 0.44% | |
| 0.43% | 0.42% | |
| 0.39% | 0.41% | |
| 0.46% | 0.41% | |
| 0.43% | 0.4% | |
| 0.43% | 0.39% | |
| 0.56% | 0.38% | |
| 0.43% | 0.38% | |
| 0.43% | 0.36% | |
| 0.43% | 0.35% | |
| 1.11% | 0.34% | |
| 0.39% | 0.34% | |
| 0.39% | 0.34% | |
| 0.43% | 0.32% | |
| 0.43% | 0.31% | |
| 0.37% | 0.3% | |
| 0.43% | 0.29% | |
| 0.43% | 0.28% | |
| 0.43% | 0.27% | |
| 0.43% | 0.26% | |
| 0.39% | 0.26% | |
| 0.43% | 0.25% | |
| 0.28% | 0.25% | |
| 0.32% | 0.25% | |
| 0.43% | 0.18% | |
| 0.01% | 0.01% |