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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.53% | 0% | 12.91% | 12/2/2025 | |
| 6.41% | 0% | 12.45% | 7/12/2022 | |
| 6.21% | 0% | 29.51% | 4/21/2026 | |
| 6% | 0% | 12.39% | 7/11/2022 | |
| 4.36% | 0% | 50.71% | 6/3/2025 | |
| 2.51% | 14.68% | 39.88% | - | |
| 2.13% | 17.72% | 10.44% | - | |
| 1.96% | 5.28% | 49.22% | - | |
| 1.93% | 0% | 11.02% | 8/2/2024 | |
| 1.79% | 0% | 58.88% | 6/20/2025 | |
| 1.46% | 12.27% | 19.39% | - | |
| 1.41% | 0% | 48.77% | 2/19/2025 | |
| 1.34% | 0% | 43.45% | 11/7/2024 | |
| 1.28% | 0% | 37.81% | 12/19/2024 | |
| 1.27% | 0% | 38.39% | 1/24/2025 | |
| 1.21% | 0% | 34.24% | 5/23/2024 | |
| 1.1% | 15.57% | 30.09% | - | |
| 1.09% | 0% | 19.58% | 6/3/2025 | |
| 1.05% | 0% | 46.11% | 8/2/2024 | |
| 1% | 0% | 4.15% | 6/2/2025 | |
| 0.96% | 0% | 46.5% | 6/3/2025 | |
| 0.96% | 0% | 43.84% | 12/15/2025 | |
| 0.94% | 0% | 35.15% | 12/19/2024 | |
| 0.91% | 0% | 37.22% | 5/24/2024 | |
| 0.88% | 0% | 12% | 4/21/2026 | |
| 0.88% | 0% | 12% | 6/3/2025 | |
| 0.86% | 8.87% | 13.23% | - | |
| 0.82% | 0% | 41.44% | 5/24/2024 | |
| 0.75% | 0% | 40.27% | 8/2/2024 | |
| 0.69% | 0% | 13.62% | 12/3/2025 | |
| 0.68% | 0% | 27.89% | 1/29/2026 | |
| 0.68% | 0% | 32.62% | 5/24/2024 | |
| 0.67% | 0% | 38.39% | 5/24/2024 | |
| 0.67% | 0% | 37.87% | 5/24/2024 | |
| 0.62% | 0% | 42.22% | 5/24/2024 | |
| 0.62% | 0% | 21.98% | 6/3/2025 | |
| 0.62% | 0% | 19.33% | 6/12/2023 | |
| 0.62% | 0% | 14.59% | 3/17/2023 | |
| 0.58% | 0% | 28.86% | 11/13/2023 | |
| 0.56% | 5.01% | 20.17% | - | |
| 0.52% | 0% | 35.21% | 5/24/2024 | |
| 0.5% | 0% | 16.8% | 11/20/2023 | |
| 0.5% | 0% | 19.13% | 6/3/2025 | |
| 0.48% | 0% | 33.72% | 5/16/2024 | |
| 0.48% | 0% | 23.48% | 6/3/2025 | |
| 0.47% | 0% | 31.91% | 6/3/2025 | |
| 0.46% | 0% | 18.61% | 8/2/2024 | |
| 0.46% | 0% | 29.44% | 6/5/2024 | |
| 0.46% | 6.39% | 7.78% | - | |
| 0.46% | 1.98% | 15.56% | - | |
| 0.44% | 0% | 13.16% | 6/3/2025 | |
| 0.44% | 0% | 15.63% | 6/23/2023 | |
| 0.44% | 0% | 28.34% | 1/21/2025 | |
| 0.42% | 0% | 30.93% | 8/7/2024 | |
| 0.42% | 0% | 23.87% | 5/24/2024 | |
| 0.42% | 0% | 38.2% | 5/24/2024 | |
| 0.39% | 0% | 11.09% | 4/24/2023 | |
| 0.38% | 0% | 16.28% | 4/17/2026 | |
| 0.38% | 0% | 13.62% | 1/31/2024 | |
| 0.35% | 0% | 29.7% | 2/14/2025 | |
| 0.35% | 0% | 19.39% | 5/16/2024 | |
| 0.33% | 0% | 18.16% | 12/26/2025 | |
| 0.33% | 5.54% | 5.38% | - | |
| 0.33% | 0% | 39.88% | 3/10/2025 | |
| 0.32% | 0% | 24.58% | 7/25/2024 | |
| 0.32% | 0% | 24.32% | 8/18/2023 | |
| 0.32% | 0% | 20.1% | 5/15/2024 | |
| 0.31% | 0% | 18.42% | 2/12/2024 | |
| 0.31% | 0% | 23.41% | 10/12/2023 | |
| 0.3% | 2.07% | 13.68% | - | |
| 0.28% | 4.62% | 8.3% | - | |
| 0.28% | 0% | 19.2% | 5/24/2024 | |
| 0.27% | 0% | 20.95% | 8/28/2023 | |
| 0.27% | 0% | 11.93% | 5/24/2024 | |
| 0.25% | 0% | 12.52% | 5/5/2023 | |
| 0.24% | 0% | 12.91% | 5/23/2025 | |
| 0.24% | 0% | 19.39% | 8/2/2024 | |
| 0.24% | 0% | 11.02% | 6/13/2024 | |
| 0.24% | 0% | 23.99% | 5/16/2024 | |
| 0.23% | 0% | 8.04% | 3/14/2023 | |
| 0.23% | 0% | 26.98% | 5/24/2024 | |
| 0.23% | 0% | 13.81% | 6/7/2023 | |
| 0.22% | 0% | 18.22% | 5/16/2024 | |
| 0.22% | 0% | 12% | 5/24/2024 | |
| 0.21% | 0% | 21.85% | 5/14/2024 | |
| 0.21% | 0% | 12.84% | 3/17/2023 | |
| 0.21% | 0% | 10.89% | 5/24/2024 | |
| 0.2% | 0% | 12.26% | 3/15/2023 | |
| 0.2% | 0% | 22.63% | 5/24/2024 | |
| 0.2% | 0% | 11.28% | 12/24/2024 | |
| 0.2% | 0% | 26.91% | 5/24/2024 | |
| 0.2% | 0% | 19.33% | 1/20/2026 | |
| 0.2% | 0% | 38.91% | 5/24/2024 | |
| 0.19% | 0% | 8.95% | 1/4/2023 | |
| 0.19% | 0% | 17.9% | 5/18/2023 | |
| 0.19% | 0% | 15.56% | 5/5/2023 | |
| 0.18% | 0% | 9.86% | 2/6/2023 | |
| 0.18% | 0% | 15.82% | 5/5/2023 | |
| 0.17% | 0% | 12.52% | 3/13/2023 | |
| 0.17% | 0% | 16.67% | 9/23/2024 | |
| 0.16% | 0% | 17.7% | 5/15/2024 | |
| 0.16% | 0% | 11.15% | 5/15/2024 | |
| 0.16% | 0% | 9.34% | 3/1/2023 | |
| 0.16% | 0% | 14.4% | 5/24/2024 | |
| 0.15% | 0% | 18.03% | 2/20/2024 | |
| 0.15% | 0% | 27.24% | 5/15/2024 | |
| 0.15% | 0% | 12.84% | 5/9/2023 | |
| 0.14% | 0% | 8.3% | 8/3/2023 | |
| 0.14% | 0% | 10.57% | 1/30/2023 | |
| 0.14% | 0% | 25.75% | 5/24/2024 | |
| 0.14% | 0% | 11.48% | 2/28/2023 | |
| 0.14% | 0% | 6.29% | 12/5/2025 | |
| 0.13% | 0% | 10.05% | 1/23/2023 | |
| 0.12% | 0% | 5.25% | 5/9/2023 | |
| 0.12% | 0% | 9.86% | 7/25/2024 | |
| 0.12% | 0% | 0.91% | 11/7/2025 | |
| 0.12% | 0% | 7.85% | 11/2/2023 | |
| 0.11% | 0% | 17.19% | 6/7/2023 | |
| 0.11% | 0% | 12.91% | 5/24/2023 | |
| 0.11% | 0% | 5.45% | 6/7/2023 | |
| 0.11% | 0% | 9.6% | 10/9/2023 | |
| 0.11% | 0% | 10.38% | 2/2/2026 | |
| 0.11% | 0% | 9.4% | 7/3/2023 | |
| 0.11% | 0% | 30.54% | 8/2/2024 | |
| 0.1% | 0% | 9.92% | 10/22/2024 | |
| 0.1% | 0% | 12.52% | 1/21/2025 | |
| 0.1% | 0% | 5.64% | 9/27/2023 | |
| 0.09% | 0% | 8.5% | 1/9/2023 | |
| 0.09% | 0% | 8.56% | 1/10/2023 | |
| 0.09% | 0% | 16.67% | 5/24/2024 | |
| 0.09% | 0% | 8.75% | 3/2/2023 | |
| 0.09% | 0% | 2.53% | 8/3/2023 | |
| 0.09% | 0% | 7.78% | 6/3/2025 | |
| 0.08% | 0% | 11.15% | 2/28/2023 | |
| 0.08% | 0% | 9.14% | 3/1/2023 | |
| 0.08% | 0% | 7.2% | 3/7/2023 | |
| 0.08% | 0% | 4.67% | 10/13/2022 | |
| 0.08% | 0% | 7.13% | 3/1/2023 | |
| 0.07% | 0% | 4.09% | 10/6/2022 | |
| 0.07% | 0% | 5.45% | 6/3/2025 | |
| 0.07% | 0% | 6.1% | 12/2/2022 | |
| 0.07% | 0% | 8.88% | 3/3/2023 | |
| 0.07% | 0% | 8.95% | 3/1/2023 | |
| 0.07% | 0% | 4.09% | 10/13/2022 | |
| 0.07% | 0% | 9.14% | 3/1/2023 | |
| 0.07% | 0% | 8.82% | 10/2/2023 | |
| 0.07% | 0% | 5.12% | 5/31/2023 | |
| 0.07% | 0% | 11.02% | 2/6/2023 | |
| 0.07% | 0% | 4.99% | 6/3/2025 | |
| 0.07% | 0% | 7.52% | 3/14/2023 | |
| 0.07% | 0% | 10.64% | 2/6/2024 | |
| 0.06% | 0% | 8.88% | 2/28/2023 | |
| 0.06% | 0% | 4.22% | 10/13/2022 | |
| 0.06% | 0% | 7.2% | 2/28/2023 | |
| 0.06% | 0% | 8.82% | 8/2/2024 | |
| 0.06% | 0% | 8.3% | 2/28/2023 | |
| 0.06% | 0% | 7.46% | 2/28/2023 | |
| 0.06% | 0% | 3.31% | 9/28/2022 | |
| 0.06% | 0% | 4.09% | 10/11/2022 | |
| 0.06% | 0% | 6.74% | 2/28/2023 | |
| 0.06% | 0% | 8.63% | 3/1/2023 | |
| 0.06% | 0% | 7.33% | 3/2/2023 | |
| 0.05% | 0% | 6.23% | 3/1/2023 | |
| 0.05% | 0% | 11.28% | 5/24/2024 | |
| 0.05% | 0% | 6.49% | 3/1/2023 | |
| 0.05% | 0% | 5.45% | 3/19/2026 | |
| 0.05% | 0% | 10.05% | 3/16/2023 | |
| 0.05% | 0% | 1.95% | 4/3/2023 | |
| 0.05% | 0% | 4.73% | 12/9/2022 | |
| 0.05% | 0% | 2.27% | 9/29/2023 | |
| 0.05% | 0% | 5.25% | 12/12/2022 | |
| 0.05% | 0% | 7.13% | 2/28/2023 | |
| 0.05% | 0% | 1.88% | 8/16/2022 | |
| 0.05% | 0% | 2.01% | 4/3/2023 | |
| 0.05% | 0% | 7.39% | 12/21/2022 | |
| 0.05% | 0% | 7.98% | 2/28/2023 | |
| 0.04% | 0% | 5.45% | 2/28/2023 | |
| 0.04% | 0% | 8.75% | 2/28/2023 | |
| 0.04% | 0% | 2.98% | 9/4/2022 | |
| 0.04% | 0% | 3.5% | 10/13/2022 | |
| 0.04% | 0% | 7.07% | 2/28/2023 | |
| 0.04% | 0% | 4.8% | 3/1/2023 | |
| 0.04% | 0% | 8.24% | 2/28/2023 | |
| 0.04% | 0% | 8.17% | 3/2/2023 | |
| 0.04% | 0% | 7.13% | 1/23/2023 | |
| 0.04% | 0% | 5.32% | 2/23/2023 | |
| 0.04% | 0% | 5.64% | 1/6/2023 | |
| 0.04% | 0% | 7.07% | 1/19/2023 | |
| 0.03% | 0% | 8.24% | 2/27/2023 | |
| 0.03% | 0% | 6.16% | 12/21/2022 | |
| 0.03% | 0% | 5.19% | 9/14/2023 | |
| 0.03% | 0% | 3.31% | 1/10/2025 | |
| 0.03% | 0% | 2.14% | 4/30/2025 | |
| 0.03% | 0% | 0.71% | 9/22/2025 | |
| 0.03% | 0% | 1.69% | 8/11/2022 | |
| 0.03% | 0% | 3.57% | 10/21/2022 | |
| 0.03% | 0% | 7.39% | 2/21/2023 | |
| 0.03% | 0% | 4.15% | 1/30/2023 | |
| 0.03% | 0% | 6.68% | 2/8/2023 | |
| 0.03% | 0% | 2.08% | 8/24/2022 | |
| 0.03% | 0% | 6.94% | 1/30/2023 | |
| 0.03% | 0% | 2.92% | 8/2/2024 | |
| 0.02% | 0% | 0.65% | 12/15/2025 | |
| 0.02% | 0% | 4.54% | 8/17/2023 | |
| 0.02% | 0% | 3.37% | 11/18/2022 | |
| 0.02% | 0% | 0.65% | 7/21/2022 | |
| 0.02% | 0% | 2.59% | 9/28/2022 | |
| 0.02% | 0% | 2.01% | 10/25/2022 | |
| 0.02% | 0% | 2.92% | 11/8/2022 | |
| 0.02% | 0% | 2.4% | 1/12/2024 | |
| 0.02% | 0% | 0.91% | 8/10/2022 | |
| 0.02% | 0% | 2.66% | 7/27/2023 | |
| 0.02% | 0% | 2.46% | 3/1/2023 | |
| 0.02% | 0% | 3.31% | 10/25/2022 | |
| 0.02% | 0% | 3.31% | 11/28/2022 | |
| 0.02% | 0% | 0.84% | 8/10/2022 | |
| 0.02% | 0% | 4.8% | 12/8/2022 | |
| 0.02% | 0% | 1.95% | 9/15/2022 | |
| 0.02% | 0% | 3.7% | 11/28/2022 | |
| 0.02% | 0% | 3.05% | 3/1/2023 | |
| 0.02% | 0% | 2.01% | 9/16/2022 | |
| 0.02% | 0% | 0.84% | 7/25/2022 | |
| 0.02% | 0% | 1.04% | 8/2/2024 | |
| 0.02% | 0% | 3.83% | 10/28/2022 | |
| 0.02% | 0% | 2.66% | 2/28/2023 | |
| 0.01% | 0% | 3.96% | 11/28/2022 | |
| 0.01% | 0% | 0.32% | 3/6/2023 | |
| 0.01% | 0% | 1.36% | 6/9/2025 | |
| 0.01% | 0% | 2.85% | 7/21/2023 | |
| 0.01% | 0% | 2.14% | 12/17/2022 | |
| 0.01% | 0% | 3.31% | 11/14/2022 | |
| 0.01% | 0% | 0.58% | 7/21/2022 | |
| 0.01% | 0% | 3.5% | 12/13/2022 | |
| 0.01% | 0% | 3.7% | 8/2/2024 | |
| 0.01% | 0% | 2.01% | 11/2/2022 | |
| 0.01% | 0% | 1.62% | 6/7/2023 | |
| 0.01% | 0% | 3.18% | 12/7/2022 | |
| 0.01% | 0% | 0.52% | 8/4/2022 | |
| 0.01% | 0% | 0.84% | 3/7/2023 | |
| 0.01% | 0% | 1.95% | 11/4/2022 | |
| 0.01% | 0% | 0.52% | 8/4/2022 | |
| 0.01% | 0% | 1.49% | 3/8/2023 | |
| 0.01% | 0% | 1.69% | 11/23/2022 | |
| 0.01% | 0% | 0.84% | 9/13/2023 | |
| 0.01% | 0% | 1.36% | 3/7/2023 | |
| 0.01% | 0% | 0.45% | 7/19/2022 | |
| 0.01% | 0% | 0.97% | 8/15/2022 | |
| 0.01% | 0% | 2.66% | 9/29/2022 | |
| 0.01% | 0% | 0.45% | 8/4/2022 | |
| 0.01% | 0% | 1.95% | 10/24/2022 | |
| 0.01% | 0% | 1.69% | 4/17/2024 | |
| 0.01% | 0% | 1.69% | 9/25/2023 | |
| 0.01% | 0% | 0.19% | 7/29/2022 | |
| 0.01% | 0% | 0.39% | 8/2/2022 | |
| 0.01% | 0% | 0.39% | 8/2/2022 | |
| 0.01% | 0% | 0.32% | 8/1/2022 | |
| 0.01% | 0% | 0.97% | 2/28/2023 | |
| 0.01% | 0% | 0.91% | 2/28/2023 | |
| 0% | 0% | 1.1% | 10/14/2022 | |
| 0% | 0% | 0.78% | 11/21/2023 | |
| 0% | 0% | 0.19% | 7/29/2022 | |
| 0% | 0% | 1.1% | 10/3/2022 | |
| 0% | 0% | 0.19% | 7/29/2022 | |
| 0% | 0% | 0.19% | 7/29/2022 | |
| 0% | 0% | 0.19% | 7/29/2022 | |
| 0% | 0% | 0.19% | 7/29/2022 | |
| 0% | 0% | 0.19% | 7/29/2022 | |
| 0% | 0% | 0.19% | 7/29/2022 | |
| 0% | 0% | 0.39% | 8/16/2022 | |
| 0% | 0% | 0.32% | 8/16/2022 | |
| 0% | 0% | 0.32% | 8/16/2022 | |
| 0% | 0% | 0.06% | 7/26/2022 | |
| 0% | 0% | 0.13% | 7/29/2022 | |
| 0% | 0% | 0.39% | 9/21/2023 | |
| 0% | 0% | 0.19% | 8/25/2022 | |
| 0% | 0% | 0.06% | 7/26/2022 | |
| 0% | 0% | 0.06% | 7/26/2022 | |
| 0% | 0% | 0.06% | 7/26/2022 | |
| 0% | 0% | 0.06% | 7/26/2022 | |
| 0% | 0% | 0.06% | 7/26/2022 | |
| 0% | 0% | 0.19% | 10/31/2022 | |
| 0% | 0% | 0.58% | 10/12/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 30.44% | 24.26% | |
| 10.23% | 11.26% | |
| 10.2% | 10.47% | |
| 9.72% | 10.43% | |
| 8.62% | 10.02% | |
| 5.99% | 6.82% | |
| 4.59% | 5.34% | |
| 4.8% | 5.2% | |
| 4.85% | 5.18% | |
| 4.85% | 5.1% | |
| 4.8% | 5.06% | |
| 0.89% | 0.84% |