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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.51% | 0% | 18.55% | 5/19/2026 | |
| 5.1% | 0% | 78.46% | 1/30/2026 | |
| 2.96% | 0% | 6.05% | 5/19/2026 | |
| 2.95% | 0% | 60.1% | 12/13/2024 | |
| 2.54% | 0% | 60.1% | 12/13/2024 | |
| 2.52% | 0% | 67.11% | 8/1/2025 | |
| 2.43% | 0% | 60.1% | 12/13/2024 | |
| 2.37% | 0% | 78.46% | 1/30/2026 | |
| 2.3% | 0% | 68.39% | 10/6/2025 | |
| 2.29% | 0% | 67.11% | 8/1/2025 | |
| 2.27% | 0% | 60.1% | 12/13/2024 | |
| 2.23% | 0% | 66.67% | 12/13/2024 | |
| 1.98% | 0% | 59.72% | 11/3/2025 | |
| 1.85% | 0% | 52.2% | 4/29/2024 | |
| 1.75% | 0% | 57.49% | 7/22/2024 | |
| 1.73% | 0% | 57.93% | 7/29/2024 | |
| 1.68% | 0% | 52.64% | 8/1/2025 | |
| 1.68% | 0% | 52.64% | 8/1/2025 | |
| 1.65% | 0% | 63.61% | 12/13/2024 | |
| 1.64% | 0% | 54.37% | 10/6/2025 | |
| 1.53% | 0% | 52.2% | 4/29/2024 | |
| 1.48% | 0% | 63.99% | 1/30/2026 | |
| 1.45% | 0% | 45.63% | 4/29/2024 | |
| 1.45% | 0% | 52.2% | 4/29/2024 | |
| 1.37% | 0% | 49.97% | 3/25/2024 | |
| 1.34% | 0% | 45.63% | 4/29/2024 | |
| 1.27% | 0% | 52.2% | 4/29/2024 | |
| 1.24% | 0% | 46.91% | 3/25/2024 | |
| 1.21% | 0% | 43.4% | 3/25/2024 | |
| 1.16% | 0% | 43.4% | 3/25/2024 | |
| 1.1% | 0% | 45.19% | 4/30/2024 | |
| 1.05% | 0% | 44.3% | 12/26/2023 | |
| 1.02% | 0% | 27.21% | 10/6/2025 | |
| 0.99% | 0% | 43.4% | 3/25/2024 | |
| 0.99% | 0% | 46.91% | 3/25/2024 | |
| 0.94% | 0% | 36.58% | 12/13/2023 | |
| 0.93% | 0% | 23.65% | 8/1/2025 | |
| 0.67% | 0% | 17.34% | 10/6/2025 | |
| 0.59% | 0% | 20.14% | 1/30/2026 | |
| 0.39% | 0% | 9.62% | 8/1/2025 | |
| 0.33% | 0% | 17.78% | 5/19/2026 | |
| 0.32% | 0% | 11.41% | 8/1/2025 | |
| 0.29% | 0% | 10.96% | 6/22/2022 | |
| 0.27% | 0% | 11.03% | 6/30/2022 | |
| 0.26% | 0% | 16.19% | 1/30/2026 | |
| 0.23% | 0% | 8.16% | 6/30/2022 | |
| 0.22% | 0% | 7.71% | 10/6/2025 | |
| 0.21% | 0% | 13.45% | 7/24/2025 | |
| 0.2% | 0% | 14.09% | 7/24/2025 | |
| 0.19% | 0% | 13.96% | 7/24/2025 | |
| 0.19% | 0% | 14.15% | 7/24/2025 | |
| 0.19% | 0% | 13.19% | 7/24/2025 | |
| 0.19% | 0% | 14.09% | 7/24/2025 | |
| 0.18% | 0% | 13.45% | 7/24/2025 | |
| 0.18% | 0% | 13.45% | 7/24/2025 | |
| 0.18% | 0% | 7.9% | 4/29/2024 | |
| 0.18% | 0% | 13.45% | 7/24/2025 | |
| 0.18% | 0% | 12.68% | 7/24/2025 | |
| 0.17% | 0% | 11.79% | 1/30/2026 | |
| 0.17% | 0% | 13.45% | 7/24/2025 | |
| 0.17% | 0% | 11.22% | 7/24/2025 | |
| 0.17% | 0% | 13.45% | 7/24/2025 | |
| 0.17% | 0% | 14.15% | 7/24/2025 | |
| 0.17% | 0% | 13.38% | 7/24/2025 | |
| 0.17% | 0% | 14.02% | 7/24/2025 | |
| 0.17% | 0% | 14.15% | 7/24/2025 | |
| 0.17% | 0% | 13.7% | 7/24/2025 | |
| 0.16% | 0% | 6.44% | 11/3/2025 | |
| 0.16% | 0% | 14.09% | 7/24/2025 | |
| 0.16% | 0% | 13.45% | 7/24/2025 | |
| 0.16% | 0% | 13.45% | 7/24/2025 | |
| 0.16% | 0% | 12.68% | 7/24/2025 | |
| 0.16% | 0% | 14.15% | 7/24/2025 | |
| 0.16% | 0% | 13.7% | 7/24/2025 | |
| 0.16% | 0% | 13.45% | 7/24/2025 | |
| 0.16% | 0% | 13.64% | 7/24/2025 | |
| 0.16% | 0% | 13.45% | 7/24/2025 | |
| 0.16% | 0% | 13.45% | 7/24/2025 | |
| 0.15% | 0% | 13.45% | 7/24/2025 | |
| 0.15% | 0% | 4.65% | 10/6/2025 | |
| 0.15% | 0% | 14.09% | 7/24/2025 | |
| 0.15% | 0% | 10.71% | 7/24/2025 | |
| 0.14% | 0% | 13.45% | 7/24/2025 | |
| 0.14% | 0% | 13.45% | 7/24/2025 | |
| 0.14% | 0% | 13.45% | 7/24/2025 | |
| 0.14% | 0% | 10.71% | 7/24/2025 | |
| 0.14% | 0% | 14.15% | 7/24/2025 | |
| 0.14% | 0% | 13.45% | 7/24/2025 | |
| 0.14% | 0% | 13.45% | 7/24/2025 | |
| 0.14% | 0% | 13.45% | 7/24/2025 | |
| 0.14% | 0% | 13.45% | 7/24/2025 | |
| 0.14% | 0% | 12.49% | 7/24/2025 | |
| 0.14% | 0% | 13.7% | 7/24/2025 | |
| 0.14% | 0% | 13.7% | 7/24/2025 | |
| 0.14% | 0% | 13.45% | 7/24/2025 | |
| 0.14% | 0% | 12.56% | 7/24/2025 | |
| 0.13% | 0% | 13.45% | 7/24/2025 | |
| 0.13% | 0% | 13.45% | 7/24/2025 | |
| 0.13% | 0% | 13.45% | 7/24/2025 | |
| 0.13% | 0% | 11.34% | 7/24/2025 | |
| 0.13% | 0% | 5.54% | 9/9/2025 | |
| 0.12% | 0% | 9.31% | 1/30/2026 | |
| 0.12% | 0% | 9.31% | 1/30/2026 | |
| 0.12% | 0% | 10.45% | 7/24/2025 | |
| 0.11% | 0% | 13.96% | 7/24/2025 | |
| 0.1% | 0% | 4.4% | 3/11/2022 | |
| 0.09% | 0% | 1.72% | 10/6/2025 | |
| 0.09% | 0% | 4.4% | 3/11/2022 | |
| 0.09% | 0% | 4.4% | 3/11/2022 | |
| 0.09% | 0% | 1.72% | 10/6/2025 | |
| 0.08% | 0% | 1.72% | 10/6/2025 | |
| 0.08% | 0% | 4.4% | 3/11/2022 | |
| 0.08% | 0% | 4.84% | 11/3/2025 | |
| 0.08% | 0% | 4.4% | 3/11/2022 | |
| 0.08% | 0% | 4.84% | 8/1/2025 | |
| 0.08% | 0% | 3.38% | 9/9/2025 | |
| 0.08% | 0% | 2.93% | 2/15/2022 | |
| 0.08% | 0% | 4.4% | 3/11/2022 | |
| 0.08% | 0% | 14.15% | 7/24/2025 | |
| 0.08% | 0% | 4.4% | 3/11/2022 | |
| 0.08% | 0% | 2.93% | 9/9/2025 | |
| 0.08% | 0% | 1.59% | 10/6/2025 | |
| 0.07% | 0% | 2.61% | 9/11/2025 | |
| 0.07% | 0% | 14.09% | 7/24/2025 | |
| 0.07% | 0% | 2.61% | 9/11/2025 | |
| 0.07% | 0% | 13.45% | 7/24/2025 | |
| 0.07% | 0% | 2.93% | 9/9/2025 | |
| 0.07% | 0% | 2.61% | 9/11/2025 | |
| 0.07% | 0% | 13.32% | 7/11/2025 | |
| 0.07% | 0% | 2.61% | 9/11/2025 | |
| 0.07% | 0% | 14.09% | 7/24/2025 | |
| 0.07% | 0% | 2.61% | 9/11/2025 | |
| 0.07% | 0% | 14.09% | 7/24/2025 | |
| 0.07% | 0% | 2.61% | 9/11/2025 | |
| 0.07% | 0% | 13.45% | 7/24/2025 | |
| 0.07% | 0% | 2.61% | 9/11/2025 | |
| 0.07% | 0% | 2.49% | 9/9/2025 | |
| 0.07% | 0% | 2.61% | 9/11/2025 | |
| 0.07% | 0% | 2.93% | 9/9/2025 | |
| 0.07% | 0% | 2.49% | 9/9/2025 | |
| 0.07% | 0% | 2.49% | 9/9/2025 | |
| 0.07% | 0% | 2.49% | 9/9/2025 | |
| 0.07% | 0% | 13.45% | 7/24/2025 | |
| 0.07% | 0% | 2.61% | 9/11/2025 | |
| 0.07% | 0% | 13.38% | 7/24/2025 | |
| 0.07% | 0% | 2.49% | 9/9/2025 | |
| 0.07% | 0% | 2.49% | 9/9/2025 | |
| 0.07% | 0% | 14.15% | 7/24/2025 | |
| 0.07% | 0% | 13.96% | 7/24/2025 | |
| 0.07% | 0% | 2.49% | 9/9/2025 | |
| 0.07% | 0% | 13% | 7/18/2025 | |
| 0.07% | 0% | 14.09% | 7/24/2025 | |
| 0.07% | 0% | 13.96% | 7/24/2025 | |
| 0.07% | 0% | 2.49% | 9/9/2025 | |
| 0.07% | 0% | 2.49% | 9/9/2025 | |
| 0.07% | 0% | 13.45% | 7/24/2025 | |
| 0.06% | 0% | 13.45% | 7/24/2025 | |
| 0.06% | 0% | 14.15% | 7/24/2025 | |
| 0.06% | 0% | 14.09% | 7/24/2025 | |
| 0.06% | 0% | 3.7% | 3/11/2022 | |
| 0.06% | 0% | 3.51% | 8/1/2025 | |
| 0.06% | 0% | 13.45% | 7/24/2025 | |
| 0.06% | 0% | 14.15% | 7/24/2025 | |
| 0.06% | 0% | 14.15% | 7/24/2025 | |
| 0.06% | 0% | 2.29% | 9/9/2025 | |
| 0.06% | 0% | 2.29% | 9/9/2025 | |
| 0.06% | 0% | 13.45% | 7/24/2025 | |
| 0.06% | 0% | 13.45% | 7/24/2025 | |
| 0.06% | 0% | 2.29% | 9/9/2025 | |
| 0.06% | 0% | 14.09% | 7/24/2025 | |
| 0.06% | 0% | 13.45% | 7/24/2025 | |
| 0.06% | 0% | 3.06% | 2/17/2022 | |
| 0.06% | 0% | 13.45% | 7/24/2025 | |
| 0.06% | 0% | 3.06% | 2/17/2022 | |
| 0.06% | 0% | 13.45% | 7/24/2025 | |
| 0.06% | 0% | 3.06% | 2/17/2022 | |
| 0.06% | 0% | 11.34% | 6/10/2025 | |
| 0.05% | 0% | 3.06% | 2/17/2022 | |
| 0.05% | 0% | 9.11% | 5/9/2025 | |
| 0.05% | 0% | 3.06% | 2/17/2022 | |
| 0.05% | 0% | 3.06% | 2/17/2022 | |
| 0.05% | 0% | 3.06% | 2/17/2022 | |
| 0.05% | 0% | 3.06% | 2/17/2022 | |
| 0.05% | 0% | 3.06% | 2/17/2022 | |
| 0.05% | 0% | 3.06% | 2/17/2022 | |
| 0.05% | 0% | 3.06% | 2/17/2022 | |
| 0.05% | 0% | 3.06% | 2/17/2022 | |
| 0.05% | 0% | 3.06% | 2/17/2022 | |
| 0.05% | 0% | 2.74% | 2/17/2022 | |
| 0.05% | 0% | 2.68% | 8/1/2025 | |
| 0.04% | 0% | 9.94% | 5/30/2025 | |
| 0.04% | 0% | 9.37% | 5/11/2025 | |
| 0.04% | 0% | 2.23% | 4/29/2024 | |
| 0.04% | 0% | 7.14% | 1/23/2026 | |
| 0.03% | 0% | 1.34% | 3/11/2022 | |
| 0.03% | 0% | 1.34% | 3/11/2022 | |
| 0.02% | 0% | 1.34% | 3/11/2022 | |
| 0.02% | 0% | 1.34% | 3/11/2022 | |
| 0.02% | 0% | 6.25% | 3/22/2025 | |
| 0.02% | 0% | 1.34% | 3/11/2022 | |
| 0.01% | 0% | 2.23% | 11/3/2025 | |
| 0.01% | 0% | 2.23% | 11/3/2025 | |
| 0.01% | 0% | 2.23% | 11/3/2025 | |
| 0.01% | 0% | 2.23% | 11/3/2025 | |
| 0.01% | 0% | 2.23% | 11/3/2025 | |
| 0.01% | 0% | 2.23% | 11/3/2025 | |
| 0.01% | 0% | 2.23% | 11/3/2025 | |
| 0.01% | 0% | 2.1% | 1/26/2025 | |
| 0.01% | 0% | 1.78% | 1/17/2025 | |
| 0.01% | 0% | 1.78% | 1/17/2025 | |
| 0.01% | 0% | 1.59% | 1/14/2025 | |
| 0.01% | 0% | 1.66% | 1/15/2025 | |
| 0.01% | 0% | 1.59% | 1/18/2025 | |
| 0.01% | 0% | 1.53% | 1/17/2025 | |
| 0.01% | 0% | 1.53% | 1/17/2025 | |
| 0.01% | 0% | 1.53% | 1/17/2025 | |
| 0.01% | 0% | 1.53% | 1/17/2025 | |
| 0.01% | 0% | 1.47% | 1/16/2025 | |
| 0.01% | 0% | 1.4% | 1/15/2025 | |
| 0.01% | 0% | 1.4% | 1/15/2025 | |
| 0.01% | 0% | 1.4% | 1/15/2025 | |
| 0.01% | 0% | 1.4% | 1/15/2025 | |
| 0.01% | 0% | 1.4% | 1/15/2025 | |
| 0.01% | 0% | 1.34% | 1/14/2025 | |
| 0.01% | 0% | 1.34% | 1/14/2025 | |
| 0.01% | 0% | 1.4% | 1/15/2025 | |
| 0.01% | 0% | 1.34% | 1/14/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.25% | 3/7/2022 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.45% | 8/1/2025 | |
| 0% | 0% | 0.13% | 9/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 95.26% | 94.88% | |
| 0.38% | 0.62% | |
| 0.38% | 0.62% | |
| 0.52% | 0.51% | |
| 0.41% | 0.51% | |
| 0.54% | 0.5% | |
| 0.45% | 0.49% | |
| 0.5% | 0.49% | |
| 0.53% | 0.46% | |
| 0.53% | 0.46% | |
| 0.49% | 0.45% |