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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.89% | 1.77% | 67.76% | - | |
| 3.99% | 0% | 65.95% | 2/25/2026 | |
| 2.9% | 0% | 76.16% | 2/19/2026 | |
| 2.55% | 0% | 46.81% | 3/4/2026 | |
| 2.5% | 0% | 54.13% | 1/15/2026 | |
| 2.07% | 0% | 43.38% | 4/19/2024 | |
| 1.8% | 0% | 67.56% | 1/19/2026 | |
| 1.79% | 0% | 58.36% | 7/24/2025 | |
| 1.73% | 0% | 51.11% | 3/4/2026 | |
| 1.62% | 0% | 63.13% | 12/16/2025 | |
| 1.6% | 4.37% | 58.56% | - | |
| 1.32% | 2.64% | 65.75% | - | |
| 1.3% | 0% | 43.79% | 7/15/2024 | |
| 1.17% | 0% | 62.53% | 1/6/2025 | |
| 1.14% | 2.88% | 68.97% | - | |
| 1.05% | 0% | 26.46% | 2/6/2026 | |
| 0.96% | 0% | 28.68% | 6/18/2025 | |
| 0.94% | 0% | 28.68% | 2/20/2026 | |
| 0.92% | 2.97% | 55.14% | - | |
| 0.88% | 0% | 34.79% | 9/26/2025 | |
| 0.85% | 0% | 43.99% | 11/16/2023 | |
| 0.77% | 0% | 37.27% | 7/5/2024 | |
| 0.74% | 0% | 12.96% | 2/10/2026 | |
| 0.74% | 0% | 43.99% | 9/10/2025 | |
| 0.73% | 0% | 11.75% | 12/22/2025 | |
| 0.7% | 0% | 56.95% | 1/30/2026 | |
| 0.7% | 0% | 18.8% | 1/7/2025 | |
| 0.63% | 0% | 32.57% | 5/26/2023 | |
| 0.62% | 0% | 23.64% | 2/19/2026 | |
| 0.62% | 2.56% | 26.19% | - | |
| 0.61% | 0% | 27.2% | 9/30/2025 | |
| 0.6% | 0% | 35.46% | 2/4/2026 | |
| 0.6% | 0% | 35.33% | 11/21/2025 | |
| 0.57% | 0% | 25.18% | 6/18/2025 | |
| 0.55% | 3.1% | 21.49% | - | |
| 0.54% | 0% | 13.36% | 12/12/2025 | |
| 0.5% | 0% | 18.2% | 10/16/2025 | |
| 0.49% | 0% | 25.39% | 12/30/2025 | |
| 0.48% | 0% | 42.98% | 8/9/2024 | |
| 0.48% | 0% | 7.19% | 4/18/2022 | |
| 0.47% | 0% | 37.21% | 2/2/2026 | |
| 0.46% | 0% | 38.28% | 2/19/2026 | |
| 0.45% | 0% | 34.59% | 7/29/2025 | |
| 0.44% | 0% | 32.57% | 5/26/2023 | |
| 0.44% | 0% | 11.22% | 1/21/2026 | |
| 0.43% | 0% | 38.21% | 1/6/2025 | |
| 0.42% | 0% | 7.32% | 10/2/2025 | |
| 0.4% | 0% | 38.21% | 8/7/2025 | |
| 0.39% | 0% | 43.12% | 1/30/2026 | |
| 0.39% | 10.39% | 16.99% | - | |
| 0.38% | 0% | 32.84% | 5/30/2023 | |
| 0.37% | 0% | 44.06% | 11/17/2023 | |
| 0.35% | 0% | 29.62% | 2/12/2026 | |
| 0.34% | 0% | 9.81% | 11/17/2025 | |
| 0.33% | 0% | 25.52% | 2/8/2023 | |
| 0.32% | 0% | 17.6% | 12/11/2025 | |
| 0.31% | 0% | 11.42% | 1/20/2026 | |
| 0.31% | 0% | 31.56% | 5/11/2023 | |
| 0.31% | 0% | 28.54% | 12/19/2023 | |
| 0.31% | 0% | 10.01% | 12/6/2024 | |
| 0.31% | 0% | 17.19% | 3/2/2026 | |
| 0.29% | 0% | 10.07% | 2/2/2026 | |
| 0.28% | 0% | 6.78% | 12/17/2025 | |
| 0.28% | 0% | 43.99% | 12/1/2023 | |
| 0.28% | 0% | 12.09% | 8/12/2025 | |
| 0.28% | 0% | 32.57% | 1/15/2026 | |
| 0.28% | 0% | 40.56% | 11/14/2025 | |
| 0.27% | 0% | 32.77% | 1/23/2026 | |
| 0.26% | 0% | 25.52% | 1/15/2026 | |
| 0.25% | 0% | 26.73% | 3/21/2023 | |
| 0.25% | 0% | 24.71% | 1/26/2023 | |
| 0.23% | 0% | 33.04% | 8/15/2025 | |
| 0.22% | 0% | 30.69% | 2/25/2026 | |
| 0.22% | 0% | 11.08% | 12/7/2023 | |
| 0.21% | 0% | 8.06% | 11/21/2025 | |
| 0.21% | 0% | 25.52% | 2/8/2023 | |
| 0.2% | 0% | 11.69% | 11/30/2023 | |
| 0.19% | 0% | 36.67% | 11/16/2023 | |
| 0.19% | 0% | 29.68% | 12/9/2024 | |
| 0.19% | 0% | 25.52% | 2/8/2023 | |
| 0.19% | 0% | 30.62% | 8/14/2023 | |
| 0.19% | 0% | 5.37% | 4/19/2024 | |
| 0.19% | 0% | 22.9% | 5/27/2024 | |
| 0.18% | 0% | 9.87% | 1/20/2026 | |
| 0.17% | 0% | 11.82% | 12/2/2025 | |
| 0.17% | 0% | 9.81% | 11/17/2025 | |
| 0.17% | 0% | 24.85% | 2/13/2026 | |
| 0.17% | 0% | 30.96% | 12/15/2025 | |
| 0.16% | 0% | 32.3% | 5/22/2023 | |
| 0.16% | 0% | 7.59% | 6/5/2025 | |
| 0.16% | 0% | 11.55% | 10/28/2022 | |
| 0.15% | 0% | 31.97% | 12/8/2025 | |
| 0.15% | 0% | 36.8% | 8/14/2023 | |
| 0.14% | 0% | 4.1% | 3/6/2026 | |
| 0.14% | 0% | 4.9% | 2/17/2026 | |
| 0.14% | 0% | 12.16% | 12/2/2025 | |
| 0.14% | 0% | 9.4% | 1/28/2026 | |
| 0.14% | 0% | 12.09% | 11/7/2025 | |
| 0.13% | 0% | 11.35% | 11/21/2023 | |
| 0.13% | 0% | 3.96% | 11/12/2025 | |
| 0.12% | 0% | 16.72% | 4/5/2023 | |
| 0.12% | 0% | 27.8% | 6/16/2023 | |
| 0.12% | 0% | 25.52% | 2/8/2023 | |
| 0.12% | 0% | 2.69% | 12/15/2025 | |
| 0.12% | 0% | 12.09% | 3/1/2024 | |
| 0.12% | 0% | 25.52% | 2/8/2023 | |
| 0.11% | 0% | 25.52% | 2/8/2023 | |
| 0.11% | 0% | 16.05% | 8/31/2022 | |
| 0.11% | 0% | 24.51% | 1/23/2023 | |
| 0.11% | 0% | 27.4% | 3/8/2023 | |
| 0.1% | 0% | 1.81% | 2/4/2026 | |
| 0.1% | 0% | 15.04% | 5/30/2023 | |
| 0.1% | 0% | 21.89% | 2/2/2023 | |
| 0.1% | 0% | 25.65% | 3/8/2023 | |
| 0.09% | 0% | 29.55% | 5/9/2023 | |
| 0.09% | 0% | 9% | 5/28/2025 | |
| 0.09% | 0% | 4.97% | 2/6/2026 | |
| 0.09% | 0% | 24.04% | 2/3/2023 | |
| 0.09% | 7.11% | 1.61% | - | |
| 0.09% | 0% | 24.31% | 4/27/2023 | |
| 0.08% | 0% | 9.13% | 6/18/2025 | |
| 0.08% | 0% | 3.76% | 6/6/2025 | |
| 0.08% | 0% | 3.96% | 3/6/2026 | |
| 0.08% | 0% | 4.77% | 2/21/2025 | |
| 0.07% | 0% | 7.19% | 4/18/2022 | |
| 0.07% | 0% | 3.16% | 11/26/2025 | |
| 0.07% | 0% | 3.69% | 6/27/2025 | |
| 0.07% | 0% | 4.57% | 2/5/2026 | |
| 0.07% | 0% | 3.49% | 2/23/2026 | |
| 0.07% | 0% | 2.15% | 6/5/2025 | |
| 0.07% | 0% | 2.35% | 7/21/2025 | |
| 0.07% | 0% | 15.04% | 8/16/2022 | |
| 0.07% | 0% | 6.72% | 7/20/2023 | |
| 0.07% | 0% | 21.69% | 12/9/2022 | |
| 0.06% | 0% | 1.88% | 11/10/2025 | |
| 0.06% | 0% | 3.69% | 4/11/2025 | |
| 0.06% | 0% | 8.46% | 12/5/2023 | |
| 0.06% | 5.09% | 1.14% | - | |
| 0.06% | 0% | 3.43% | 4/24/2025 | |
| 0.06% | 0% | 13.77% | 7/25/2022 | |
| 0.06% | 0% | 5.51% | 4/16/2024 | |
| 0.06% | 0% | 7.86% | 8/15/2023 | |
| 0.06% | 0% | 1.95% | 1/2/2026 | |
| 0.06% | 0% | 1.81% | 1/27/2022 | |
| 0.06% | 0% | 2.48% | 10/25/2024 | |
| 0.06% | 0% | 6.98% | 11/17/2023 | |
| 0.05% | 0% | 14.04% | 8/14/2023 | |
| 0.05% | 0% | 18.67% | 1/18/2023 | |
| 0.05% | 0% | 2.42% | 11/26/2025 | |
| 0.05% | 0% | 8.19% | 11/30/2023 | |
| 0.05% | 0% | 3.16% | 8/14/2023 | |
| 0.05% | 0% | 2.08% | 2/6/2026 | |
| 0.05% | 0% | 2.48% | 1/31/2026 | |
| 0.05% | 0% | 27.4% | 3/8/2023 | |
| 0.05% | 0% | 1.61% | 7/18/2025 | |
| 0.05% | 0% | 8.8% | 6/6/2023 | |
| 0.04% | 0% | 8.73% | 12/7/2023 | |
| 0.04% | 0% | 1.81% | 12/11/2025 | |
| 0.04% | 1.82% | 2.96% | - | |
| 0.04% | 0% | 15.11% | 12/6/2024 | |
| 0.04% | 0% | 1.54% | 11/22/2024 | |
| 0.04% | 0% | 24.18% | 1/18/2023 | |
| 0.04% | 0% | 1.54% | 1/2/2026 | |
| 0.04% | 0% | 2.55% | 2/19/2026 | |
| 0.04% | 0% | 2.08% | 2/6/2026 | |
| 0.04% | 1.73% | 2.48% | - | |
| 0.04% | 0% | 0.4% | 2/18/2026 | |
| 0.04% | 0% | 10.14% | 5/22/2023 | |
| 0.04% | 0% | 7.66% | 1/29/2026 | |
| 0.03% | 0% | 2.28% | 1/13/2025 | |
| 0.03% | 0% | 4.57% | 11/22/2023 | |
| 0.03% | 0% | 1.68% | 1/15/2026 | |
| 0.03% | 0% | 2.15% | 1/5/2026 | |
| 0.03% | 0% | 1.95% | 1/8/2026 | |
| 0.03% | 0% | 3.09% | 8/30/2023 | |
| 0.03% | 0% | 8.26% | 2/9/2023 | |
| 0.03% | 0% | 0.54% | 2/4/2026 | |
| 0.03% | 2.61% | 1.07% | - | |
| 0.03% | 0% | 1.41% | 2/4/2026 | |
| 0.03% | 0% | 2.62% | 1/9/2026 | |
| 0.03% | 0% | 13.36% | 2/8/2023 | |
| 0.02% | 0% | 4.43% | 3/8/2022 | |
| 0.02% | 0% | 9.94% | 1/18/2023 | |
| 0.02% | 0% | 6.11% | 8/14/2023 | |
| 0.02% | 0% | 1.88% | 8/17/2023 | |
| 0.02% | 0% | 4.03% | 8/15/2023 | |
| 0.02% | 0% | 2.28% | 2/4/2026 | |
| 0.02% | 0% | 1.28% | 1/21/2026 | |
| 0.02% | 0% | 2.42% | 11/16/2023 | |
| 0.02% | 0% | 0.6% | 1/17/2025 | |
| 0.02% | 0% | 7.92% | 8/10/2023 | |
| 0.02% | 0% | 1.01% | 1/15/2026 | |
| 0.02% | 0% | 1.34% | 2/4/2026 | |
| 0.02% | 0% | 0.54% | 8/8/2024 | |
| 0.02% | 0% | 1.21% | 2/6/2026 | |
| 0.02% | 0% | 0.81% | 3/5/2026 | |
| 0.02% | 0% | 0.67% | 1/15/2026 | |
| 0.01% | 0% | 0.87% | 2/19/2026 | |
| 0.01% | 0% | 1.34% | 2/4/2026 | |
| 0.01% | 0% | 1.41% | 2/6/2026 | |
| 0.01% | 0% | 1.34% | 2/4/2026 | |
| 0.01% | 0% | 0.54% | 1/17/2025 | |
| 0.01% | 0% | 1.01% | 2/5/2026 | |
| 0.01% | 0% | 0.81% | 1/20/2026 | |
| 0.01% | 0% | 0.54% | 12/12/2025 | |
| 0.01% | 0% | 2.15% | 6/6/2023 | |
| 0.01% | 0% | 0.47% | 7/5/2024 | |
| 0.01% | 0% | 0.54% | 3/3/2026 | |
| 0.01% | 0% | 0.47% | 1/13/2026 | |
| 0.01% | 0% | 0.94% | 1/29/2026 | |
| 0.01% | 0% | 0.4% | 2/17/2026 | |
| 0.01% | 0% | 6.31% | 7/29/2022 | |
| 0.01% | 0% | 0.54% | 2/6/2025 | |
| 0.01% | 0% | 8.73% | 5/11/2022 | |
| 0.01% | 0% | 0.47% | 2/19/2026 | |
| 0.01% | 0% | 6.72% | 8/5/2022 | |
| 0.01% | 0% | 0.47% | 2/17/2026 | |
| 0.01% | 0% | 1.07% | 1/28/2026 | |
| 0.01% | 0% | 2.42% | 12/29/2025 | |
| 0.01% | 0% | 0.47% | 2/17/2026 | |
| 0.01% | 0% | 0.27% | 9/9/2024 | |
| 0.01% | 0% | 0.47% | 5/8/2025 | |
| 0.01% | 0% | 0.6% | 4/19/2024 | |
| 0.01% | 0% | 0.4% | 1/12/2026 | |
| 0.01% | 0% | 0.81% | 1/20/2026 | |
| 0.01% | 0% | 0.34% | 9/16/2025 | |
| 0.01% | 0% | 4.03% | 6/16/2023 | |
| 0.01% | 0% | 0.81% | 2/6/2026 | |
| 0.01% | 0% | 6.45% | 8/1/2022 | |
| 0.01% | 0% | 0.07% | 2/11/2026 | |
| 0.01% | 0% | 0.87% | 6/14/2023 | |
| 0.01% | 0% | 0.67% | 1/8/2026 | |
| 0.01% | 0% | 0.27% | 10/21/2025 | |
| 0.01% | 0% | 0.87% | 8/8/2023 | |
| 0.01% | 0% | 0.34% | 6/2/2025 | |
| 0% | 0% | 0.4% | 11/13/2024 | |
| 0% | 0% | 0.13% | 2/19/2026 | |
| 0% | 0% | 0.6% | 8/4/2023 | |
| 0% | 0% | 0.27% | 1/15/2026 | |
| 0% | 1.68% | 0.13% | - | |
| 0% | 0% | 1.95% | 5/30/2023 | |
| 0% | 0% | 0.13% | 1/9/2026 | |
| 0% | 0% | 0.2% | 2/13/2026 | |
| 0% | 0% | 0.2% | 2/20/2026 | |
| 0% | 0% | 0.4% | 6/21/2023 | |
| 0% | 0% | 0.13% | 2/25/2026 | |
| 0% | 0% | 0.13% | 2/12/2026 | |
| 0% | 0% | 0.13% | 1/15/2026 | |
| 0% | 0% | 0.07% | 2/23/2024 | |
| 0% | 0% | 0.13% | 12/12/2025 | |
| 0% | 0% | 0.81% | 1/12/2022 | |
| 0% | 0% | 0.74% | 5/9/2023 | |
| 0% | 0% | 0.07% | 2/12/2026 | |
| 0% | 0% | 0.07% | 11/20/2025 | |
| 0% | 0% | 0.4% | 1/15/2026 | |
| 0% | 0% | 0.07% | 2/20/2026 | |
| 0% | 0.9% | 0.13% | - | |
| 0% | 0% | 0.07% | 2/11/2026 | |
| 0% | 0% | 0.07% | 10/29/2024 | |
| 0% | 0% | 0.07% | 7/31/2024 | |
| 0% | 0% | 0.07% | 7/25/2025 | |
| 0% | 0% | 0.47% | 2/20/2023 | |
| 0% | 0% | 0.07% | 1/5/2026 | |
| 0% | 0% | 0.07% | 5/5/2023 | |
| 0% | 0% | 0.34% | 5/9/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 11.84% | 11.83% | |
| 11.53% | 11.46% | |
| 7.63% | 7.63% | |
| 3.32% | 3.32% | |
| 2.63% | 2.67% | |
| 2.63% | 2.64% | |
| 2.37% | 2.28% | |
| 1.97% | 1.93% | |
| 1.79% | 1.8% | |
| 1.64% | 1.65% | |
| 1.31% | 1.31% | |
| 1.31% | 1.31% | |
| 1.18% | 1.18% | |
| 1.22% | 1.04% | |
| 0.78% | 0.78% | |
| 0.66% | 0.66% |