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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.88% | 14.44% | 40.26% | - | |
| 11.82% | 0% | 60.7% | 1/28/2026 | |
| 6.45% | 0% | 33.2% | 4/25/2025 | |
| 6.16% | 0% | 32.85% | 11/26/2025 | |
| 5.13% | 0% | 11.11% | 6/12/2022 | |
| 2.49% | 0% | 12.28% | 10/24/2025 | |
| 1.67% | 0% | 10.08% | 1/12/2024 | |
| 1.49% | 0% | 6.45% | 11/6/2025 | |
| 1.29% | 0% | 12.83% | 1/8/2026 | |
| 1.11% | 0% | 8.85% | 1/22/2026 | |
| 1.11% | 0% | 7.34% | 12/4/2025 | |
| 1.11% | 0% | 5.62% | 1/28/2025 | |
| 1.11% | 0% | 13.72% | 1/27/2026 | |
| 1.09% | 0% | 9.81% | 1/29/2026 | |
| 1.07% | 0% | 7.75% | 12/5/2024 | |
| 1.06% | 0% | 9.12% | 10/27/2025 | |
| 0.93% | 0% | 8.64% | 1/16/2026 | |
| 0.83% | 0% | 6.86% | 4/21/2025 | |
| 0.8% | 0% | 5.01% | 8/28/2025 | |
| 0.78% | 0% | 17.42% | 11/29/2023 | |
| 0.68% | 0% | 2.54% | 12/12/2024 | |
| 0.65% | 0% | 6.65% | 12/11/2025 | |
| 0.6% | 0% | 1.78% | 1/21/2026 | |
| 0.59% | 0% | 7.2% | 9/16/2025 | |
| 0.59% | 0% | 5.83% | 11/11/2024 | |
| 0.58% | 0% | 4.12% | 10/7/2025 | |
| 0.55% | 0% | 4.39% | 9/22/2025 | |
| 0.55% | 0% | 3.43% | 1/28/2026 | |
| 0.53% | 0% | 5.9% | 1/23/2026 | |
| 0.51% | 0% | 3.29% | 1/19/2023 | |
| 0.48% | 0% | 3.36% | 6/14/2023 | |
| 0.42% | 0% | 3.09% | 3/14/2025 | |
| 0.42% | 0% | 5.69% | 12/17/2025 | |
| 0.41% | 0% | 5.08% | 11/3/2025 | |
| 0.39% | 0% | 2.54% | 2/6/2025 | |
| 0.38% | 0% | 4.39% | 9/20/2023 | |
| 0.38% | 0% | 3.84% | 2/5/2025 | |
| 0.37% | 0% | 3.77% | 8/14/2023 | |
| 0.36% | 0% | 2.19% | 7/24/2024 | |
| 0.35% | 0% | 3.16% | 1/23/2026 | |
| 0.35% | 0% | 1.99% | 3/21/2025 | |
| 0.34% | 0% | 1.92% | 5/23/2025 | |
| 0.33% | 0% | 2.4% | 4/28/2025 | |
| 0.33% | 0% | 3.36% | 11/25/2024 | |
| 0.33% | 0% | 1.78% | 12/8/2025 | |
| 0.33% | 0% | 3.16% | 7/22/2025 | |
| 0.32% | 0% | 3.77% | 10/10/2025 | |
| 0.31% | 0% | 1.58% | 6/26/2025 | |
| 0.3% | 0% | 2.4% | 11/4/2025 | |
| 0.27% | 0% | 1.37% | 10/17/2025 | |
| 0.27% | 0% | 2.26% | 10/3/2025 | |
| 0.26% | 0% | 1.92% | 5/10/2022 | |
| 0.26% | 0% | 3.64% | 9/11/2023 | |
| 0.26% | 0% | 1.58% | 11/15/2024 | |
| 0.26% | 0% | 3.09% | 4/28/2025 | |
| 0.25% | 0% | 1.37% | 9/26/2024 | |
| 0.25% | 0% | 4.32% | 2/20/2024 | |
| 0.23% | 0% | 1.85% | 12/9/2025 | |
| 0.23% | 0% | 3.29% | 8/22/2024 | |
| 0.21% | 0% | 1.44% | 9/9/2024 | |
| 0.2% | 0% | 2.4% | 4/5/2024 | |
| 0.2% | 0% | 1.17% | 12/12/2024 | |
| 0.19% | 0% | 1.37% | 4/8/2025 | |
| 0.19% | 0% | 1.3% | 9/22/2025 | |
| 0.19% | 0% | 2.61% | 8/2/2023 | |
| 0.17% | 0% | 1.17% | 9/10/2025 | |
| 0.17% | 0% | 1.3% | 1/6/2023 | |
| 0.16% | 0% | 1.23% | 1/28/2026 | |
| 0.15% | 0% | 2.4% | 7/12/2023 | |
| 0.15% | 0% | 1.44% | 8/19/2022 | |
| 0.15% | 0% | 0.75% | 7/28/2022 | |
| 0.15% | 0% | 0.89% | 4/2/2024 | |
| 0.14% | 0% | 1.17% | 1/5/2023 | |
| 0.14% | 0% | 1.51% | 7/10/2023 | |
| 0.14% | 0% | 1.58% | 4/10/2024 | |
| 0.13% | 0% | 1.37% | 1/18/2023 | |
| 0.13% | 0% | 0.96% | 12/29/2022 | |
| 0.13% | 0% | 2.13% | 8/2/2023 | |
| 0.13% | 0% | 0.69% | 4/8/2024 | |
| 0.12% | 0% | 1.65% | 12/20/2023 | |
| 0.12% | 0% | 1.65% | 2/5/2024 | |
| 0.12% | 0% | 2.19% | 11/24/2025 | |
| 0.12% | 0% | 1.44% | 1/5/2024 | |
| 0.12% | 0% | 0.82% | 1/9/2023 | |
| 0.12% | 0% | 0.82% | 7/9/2024 | |
| 0.12% | 0% | 0.55% | 7/5/2022 | |
| 0.12% | 0% | 1.17% | 6/23/2025 | |
| 0.11% | 0% | 0.89% | 9/10/2025 | |
| 0.11% | 0% | 0.75% | 9/3/2024 | |
| 0.11% | 0% | 1.17% | 10/6/2025 | |
| 0.11% | 0% | 0.62% | 1/5/2026 | |
| 0.1% | 0% | 0.69% | 1/29/2026 | |
| 0.1% | 0% | 1.92% | 10/20/2023 | |
| 0.1% | 0% | 0.62% | 5/13/2024 | |
| 0.09% | 0% | 1.23% | 12/5/2023 | |
| 0.09% | 0% | 0.41% | 10/30/2024 | |
| 0.09% | 0% | 0.89% | 12/21/2022 | |
| 0.09% | 0% | 0.41% | 1/14/2026 | |
| 0.08% | 0% | 0.55% | 12/2/2024 | |
| 0.08% | 0% | 1.44% | 9/5/2023 | |
| 0.08% | 0% | 0.69% | 2/5/2025 | |
| 0.08% | 0% | 0.34% | 5/10/2024 | |
| 0.07% | 0% | 0.41% | 9/15/2022 | |
| 0.07% | 0% | 0.55% | 9/26/2023 | |
| 0.07% | 0% | 0.62% | 3/8/2023 | |
| 0.07% | 0% | 0.69% | 3/25/2025 | |
| 0.07% | 0% | 1.03% | 2/21/2023 | |
| 0.06% | 0% | 0.48% | 7/15/2022 | |
| 0.06% | 0% | 0.69% | 8/15/2022 | |
| 0.06% | 0% | 0.89% | 3/8/2023 | |
| 0.06% | 0% | 1.23% | 6/20/2023 | |
| 0.06% | 0% | 0.34% | 6/27/2022 | |
| 0.06% | 0% | 0.41% | 12/1/2025 | |
| 0.06% | 0% | 0.27% | 12/23/2024 | |
| 0.05% | 0% | 0.34% | 1/21/2026 | |
| 0.05% | 0% | 0.34% | 2/10/2025 | |
| 0.05% | 0% | 0.27% | 10/3/2022 | |
| 0.05% | 0% | 1.17% | 1/22/2025 | |
| 0.05% | 0% | 0.27% | 11/28/2022 | |
| 0.05% | 0% | 0.69% | 5/9/2025 | |
| 0.05% | 0% | 0.34% | 1/23/2026 | |
| 0.05% | 0% | 0.34% | 7/12/2022 | |
| 0.05% | 0% | 0.48% | 3/16/2022 | |
| 0.05% | 0% | 0.75% | 8/2/2023 | |
| 0.05% | 0% | 0.89% | 2/15/2024 | |
| 0.04% | 0% | 0.34% | 7/12/2022 | |
| 0.04% | 0% | 0.34% | 2/16/2023 | |
| 0.04% | 0% | 0.41% | 3/7/2023 | |
| 0.04% | 0% | 0.27% | 8/22/2022 | |
| 0.04% | 0% | 0.48% | 2/17/2023 | |
| 0.04% | 0% | 0.48% | 1/11/2023 | |
| 0.04% | 0% | 0.34% | 10/28/2025 | |
| 0.04% | 0% | 0.69% | 6/28/2023 | |
| 0.04% | 24.52% | 0.21% | - | |
| 0.04% | 0% | 0.48% | 12/5/2022 | |
| 0.03% | 0% | 0.21% | 3/28/2025 | |
| 0.03% | 0% | 0.27% | 7/22/2025 | |
| 0.03% | 0% | 0.48% | 8/11/2022 | |
| 0.03% | 0% | 0.34% | 1/21/2026 | |
| 0.03% | 0% | 1.1% | 4/19/2023 | |
| 0.03% | 0% | 0.27% | 7/26/2022 | |
| 0.03% | 0% | 0.27% | 12/8/2025 | |
| 0.03% | 0% | 0.21% | 1/15/2026 | |
| 0.03% | 0% | 0.27% | 8/1/2022 | |
| 0.03% | 0% | 0.62% | 6/14/2023 | |
| 0.03% | 17.42% | 0.21% | - | |
| 0.03% | 0% | 0.21% | 12/5/2022 | |
| 0.03% | 0% | 0.27% | 1/21/2026 | |
| 0.03% | 0% | 0.21% | 6/27/2022 | |
| 0.03% | 0% | 0.34% | 12/2/2024 | |
| 0.03% | 0% | 0.34% | 12/24/2025 | |
| 0.02% | 0% | 0.14% | 12/4/2025 | |
| 0.02% | 0% | 0.21% | 11/29/2024 | |
| 0.02% | 0% | 0.21% | 1/7/2026 | |
| 0.02% | 0% | 0.21% | 8/3/2022 | |
| 0.02% | 0% | 0.21% | 10/6/2025 | |
| 0.02% | 0% | 0.21% | 3/24/2025 | |
| 0.02% | 0% | 0.27% | 8/1/2022 | |
| 0.02% | 0% | 0.21% | 5/6/2024 | |
| 0.02% | 0% | 0.14% | 8/26/2022 | |
| 0.02% | 0% | 0.14% | 2/16/2023 | |
| 0.02% | 0% | 0.14% | 4/2/2025 | |
| 0.02% | 0% | 0.14% | 2/20/2025 | |
| 0.02% | 0% | 0.14% | 10/9/2025 | |
| 0.02% | 0% | 0.14% | 7/20/2023 | |
| 0.02% | 0% | 0.75% | 6/10/2022 | |
| 0.01% | 0% | 0.34% | 4/4/2023 | |
| 0.01% | 0% | 0.14% | 8/26/2022 | |
| 0.01% | 0% | 0.21% | 11/28/2022 | |
| 0.01% | 0% | 0.14% | 4/3/2025 | |
| 0.01% | 0% | 0.21% | 11/11/2024 | |
| 0.01% | 0% | 0.07% | 1/16/2026 | |
| 0.01% | 0% | 0.07% | 1/21/2026 | |
| 0.01% | 0% | 0.14% | 1/14/2026 | |
| 0.01% | 0% | 0.14% | 7/22/2025 | |
| 0.01% | 0% | 0.07% | 7/12/2022 | |
| 0.01% | 0% | 0.07% | 9/16/2022 | |
| 0.01% | 0% | 0.21% | 7/18/2022 | |
| 0.01% | 0% | 0.07% | 3/11/2025 | |
| 0.01% | 0% | 0.21% | 4/14/2023 | |
| 0.01% | 0% | 0.07% | 8/27/2025 | |
| 0.01% | 0% | 0.27% | 7/18/2023 | |
| 0.01% | 0% | 0.27% | 10/9/2025 | |
| 0.01% | 0% | 0.07% | 1/13/2026 | |
| 0.01% | 0% | 0.14% | 3/1/2024 | |
| 0.01% | 0% | 0.14% | 3/23/2023 | |
| 0% | 0% | 0.07% | 9/22/2022 | |
| 0% | 0% | 0.07% | 8/20/2025 | |
| 0% | 0% | 0.07% | 7/13/2022 | |
| 0% | 0% | 0.07% | 4/19/2023 | |
| 0% | 0% | 0.07% | 5/30/2023 | |
| 0% | 0% | 0.14% | 5/15/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 46.47% | 60.56% | |
| 33.01% | 14.98% | |
| 10.46% | 12.43% | |
| 10.06% | 12.03% |