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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.41% | 0% | 76.66% | 12/15/2025 | |
| 3.48% | 11.82% | 47.56% | - | |
| 3.08% | 0% | 35.99% | 12/2/2025 | |
| 2.29% | 8.88% | 37.26% | - | |
| 1.99% | 0% | 43.48% | 2/13/2025 | |
| 1.73% | 0% | 49.36% | 2/18/2025 | |
| 1.7% | 0% | 39.8% | 12/12/2025 | |
| 1.68% | 0% | 68.09% | 2/11/2026 | |
| 1.63% | 5.9% | 36.86% | - | |
| 1.52% | 8.34% | 50.3% | - | |
| 1.47% | 0% | 36.45% | 2/13/2025 | |
| 1.46% | 0% | 62.81% | 2/24/2025 | |
| 1.4% | 0% | 40% | 9/11/2025 | |
| 1.29% | 3.52% | 51.1% | - | |
| 1.08% | 0% | 52.44% | 2/18/2025 | |
| 1.02% | 0% | 27.29% | 12/18/2024 | |
| 0.95% | 0% | 13.71% | 12/6/2023 | |
| 0.95% | 0% | 47.63% | 2/13/2025 | |
| 0.92% | 1.67% | 41.47% | - | |
| 0.91% | 0% | 59.2% | 2/18/2025 | |
| 0.87% | 0% | 32.91% | 8/28/2024 | |
| 0.85% | 0% | 33.11% | 8/26/2024 | |
| 0.8% | 0% | 51.44% | 2/13/2025 | |
| 0.79% | 0% | 41.4% | 2/13/2025 | |
| 0.75% | 0% | 38.46% | 2/13/2025 | |
| 0.71% | 0% | 36.72% | 2/24/2025 | |
| 0.7% | 0% | 48.96% | 2/13/2025 | |
| 0.67% | 0% | 31.17% | 8/28/2024 | |
| 0.67% | 0% | 55.18% | 2/13/2025 | |
| 0.66% | 0% | 12.51% | 1/29/2025 | |
| 0.65% | 0% | 25.82% | 2/18/2025 | |
| 0.65% | 0% | 36.32% | 2/18/2025 | |
| 0.64% | 0% | 26.42% | 8/14/2024 | |
| 0.62% | 0% | 41.81% | 2/13/2025 | |
| 0.6% | 0% | 45.02% | 2/13/2025 | |
| 0.59% | 0% | 41.14% | 2/18/2025 | |
| 0.57% | 0% | 22.94% | 12/18/2024 | |
| 0.54% | 0% | 21.81% | 2/13/2025 | |
| 0.52% | 0% | 10.64% | 8/14/2024 | |
| 0.49% | 0% | 23.21% | 11/13/2024 | |
| 0.49% | 0% | 24.01% | 12/20/2023 | |
| 0.49% | 0% | 18.19% | 1/19/2024 | |
| 0.46% | 0% | 34.31% | 2/13/2025 | |
| 0.46% | 0% | 16.52% | 5/16/2024 | |
| 0.45% | 0% | 11.1% | 5/16/2024 | |
| 0.45% | 0% | 19.93% | 8/28/2024 | |
| 0.43% | 0% | 39.8% | 2/18/2025 | |
| 0.41% | 0% | 29.03% | 8/28/2024 | |
| 0.39% | 0% | 29.23% | 2/13/2025 | |
| 0.38% | 0% | 13.38% | 3/14/2023 | |
| 0.37% | 0% | 26.56% | 2/13/2025 | |
| 0.36% | 0% | 9.03% | 11/15/2023 | |
| 0.36% | 0% | 17.99% | 7/18/2024 | |
| 0.34% | 0% | 21.67% | 2/13/2025 | |
| 0.34% | 0% | 34.85% | 2/18/2025 | |
| 0.34% | 0% | 14.31% | 11/15/2023 | |
| 0.34% | 0% | 14.78% | 12/18/2024 | |
| 0.33% | 0% | 23.08% | 2/18/2025 | |
| 0.33% | 0% | 9.57% | 9/11/2024 | |
| 0.31% | 0% | 14.52% | 3/14/2023 | |
| 0.31% | 0% | 34.92% | 2/13/2025 | |
| 0.3% | 0% | 18.53% | 2/13/2025 | |
| 0.3% | 0% | 20.54% | 6/4/2024 | |
| 0.29% | 0% | 27.22% | 2/18/2025 | |
| 0.29% | 0% | 8.83% | 11/13/2024 | |
| 0.28% | 0% | 11.97% | 9/3/2024 | |
| 0.27% | 0% | 19.67% | 3/6/2025 | |
| 0.27% | 0% | 21.14% | 2/13/2025 | |
| 0.26% | 0% | 15.52% | 1/10/2025 | |
| 0.26% | 0% | 25.95% | 2/13/2025 | |
| 0.24% | 0% | 23.61% | 2/13/2025 | |
| 0.24% | 0% | 12.31% | 5/15/2023 | |
| 0.22% | 0% | 10.64% | 8/28/2024 | |
| 0.21% | 0% | 9.9% | 3/17/2023 | |
| 0.21% | 0% | 11.77% | 3/14/2023 | |
| 0.21% | 0% | 9.1% | 3/14/2023 | |
| 0.21% | 0% | 11.97% | 2/18/2025 | |
| 0.18% | 0% | 7.49% | 8/17/2023 | |
| 0.18% | 0% | 5.89% | 12/7/2022 | |
| 0.16% | 0% | 5.22% | 10/21/2022 | |
| 0.16% | 0% | 10.23% | 1/2/2025 | |
| 0.16% | 0% | 12.04% | 2/13/2025 | |
| 0.16% | 0% | 5.28% | 6/17/2022 | |
| 0.15% | 0% | 20.67% | 2/13/2025 | |
| 0.15% | 0% | 7.69% | 3/16/2023 | |
| 0.15% | 0% | 5.08% | 6/16/2022 | |
| 0.15% | 0% | 7.42% | 11/8/2024 | |
| 0.14% | 0% | 4.82% | 5/23/2023 | |
| 0.14% | 0% | 7.83% | 8/16/2024 | |
| 0.14% | 0% | 6.96% | 1/26/2023 | |
| 0.14% | 0% | 4.41% | 11/9/2022 | |
| 0.14% | 0% | 12.91% | 4/16/2024 | |
| 0.14% | 0% | 4.08% | 5/31/2022 | |
| 0.14% | 0% | 5.42% | 8/9/2022 | |
| 0.14% | 0% | 3.75% | 5/9/2022 | |
| 0.13% | 0% | 12.17% | 8/23/2024 | |
| 0.13% | 0% | 5.82% | 2/13/2025 | |
| 0.13% | 0% | 4.82% | 6/17/2022 | |
| 0.12% | 0% | 3.75% | 3/17/2023 | |
| 0.12% | 0% | 4.88% | 8/9/2022 | |
| 0.12% | 0% | 6.22% | 7/20/2023 | |
| 0.12% | 0% | 11.84% | 11/15/2023 | |
| 0.12% | 0% | 5.42% | 1/19/2023 | |
| 0.12% | 0% | 5.89% | 10/4/2024 | |
| 0.11% | 0% | 6.02% | 1/13/2023 | |
| 0.11% | 0% | 6.15% | 1/18/2023 | |
| 0.11% | 0% | 2.81% | 4/25/2022 | |
| 0.11% | 0% | 5.95% | 2/21/2023 | |
| 0.11% | 0% | 9.63% | 3/3/2025 | |
| 0.11% | 0% | 3.01% | 4/28/2022 | |
| 0.11% | 0% | 5.22% | 2/22/2023 | |
| 0.11% | 0% | 13.31% | 2/18/2025 | |
| 0.1% | 0% | 7.02% | 2/18/2025 | |
| 0.1% | 0% | 4.82% | 3/4/2024 | |
| 0.1% | 0% | 5.62% | 2/27/2023 | |
| 0.1% | 0% | 4.88% | 11/15/2023 | |
| 0.1% | 0% | 12.04% | 2/13/2025 | |
| 0.09% | 0% | 41.87% | 2/24/2025 | |
| 0.09% | 0% | 2.01% | 3/3/2025 | |
| 0.09% | 0% | 11.71% | 12/6/2024 | |
| 0.09% | 0% | 15.45% | 2/13/2025 | |
| 0.09% | 0% | 4.55% | 3/16/2023 | |
| 0.08% | 0% | 6.42% | 8/28/2024 | |
| 0.08% | 0% | 5.22% | 3/24/2023 | |
| 0.08% | 0% | 8.36% | 11/13/2024 | |
| 0.08% | 0% | 7.89% | 2/18/2025 | |
| 0.08% | 0% | 7.69% | 12/16/2024 | |
| 0.08% | 0% | 4.88% | 5/16/2023 | |
| 0.08% | 0% | 2.94% | 6/16/2022 | |
| 0.08% | 0% | 2.01% | 5/31/2022 | |
| 0.07% | 0% | 2.01% | 6/10/2022 | |
| 0.07% | 0% | 1.67% | 4/28/2023 | |
| 0.07% | 0% | 4.08% | 1/29/2025 | |
| 0.07% | 0% | 2.34% | 6/22/2022 | |
| 0.07% | 0% | 3.55% | 11/4/2022 | |
| 0.07% | 0% | 3.08% | 2/21/2023 | |
| 0.07% | 0% | 3.61% | 11/28/2022 | |
| 0.07% | 0% | 8.49% | 11/15/2024 | |
| 0.07% | 0% | 3.75% | 3/14/2023 | |
| 0.07% | 0% | 1.54% | 4/6/2022 | |
| 0.07% | 0% | 4.48% | 7/9/2024 | |
| 0.07% | 0% | 3.14% | 12/12/2022 | |
| 0.06% | 0% | 3.08% | 2/21/2023 | |
| 0.06% | 0% | 1.4% | 4/6/2022 | |
| 0.06% | 0% | 1.74% | 4/25/2022 | |
| 0.06% | 0% | 2.34% | 1/12/2023 | |
| 0.06% | 0% | 1.4% | 4/7/2022 | |
| 0.06% | 0% | 3.08% | 1/17/2025 | |
| 0.06% | 0% | 2.94% | 1/6/2023 | |
| 0.06% | 0% | 2.88% | 1/5/2023 | |
| 0.06% | 0% | 2.81% | 1/13/2025 | |
| 0.06% | 0% | 3.01% | 2/28/2023 | |
| 0.06% | 0% | 2.88% | 2/22/2023 | |
| 0.06% | 0% | 6.96% | 8/28/2024 | |
| 0.06% | 0% | 2.68% | 2/22/2023 | |
| 0.05% | 0% | 5.55% | 8/14/2024 | |
| 0.05% | 0% | 2.68% | 11/17/2022 | |
| 0.05% | 0% | 5.82% | 3/14/2023 | |
| 0.05% | 0% | 2.34% | 1/23/2023 | |
| 0.05% | 0% | 4.08% | 11/15/2023 | |
| 0.05% | 0% | 1.4% | 5/31/2022 | |
| 0.05% | 0% | 2.47% | 1/5/2023 | |
| 0.05% | 0% | 2.81% | 8/25/2022 | |
| 0.05% | 0% | 5.95% | 6/3/2024 | |
| 0.05% | 0% | 2.61% | 3/8/2023 | |
| 0.05% | 0% | 2.88% | 12/30/2022 | |
| 0.05% | 0% | 7.76% | 6/1/2023 | |
| 0.05% | 0% | 4.48% | 2/18/2025 | |
| 0.05% | 0% | 4.88% | 9/6/2024 | |
| 0.04% | 0% | 4.48% | 2/24/2023 | |
| 0.04% | 0% | 1.34% | 5/31/2022 | |
| 0.04% | 0% | 2.21% | 8/4/2022 | |
| 0.04% | 0% | 2.21% | 12/12/2022 | |
| 0.04% | 0% | 2.27% | 9/22/2022 | |
| 0.04% | 0% | 2.81% | 10/21/2022 | |
| 0.04% | 0% | 2.34% | 10/7/2022 | |
| 0.04% | 0% | 1.14% | 1/19/2023 | |
| 0.04% | 0% | 2.27% | 12/16/2022 | |
| 0.04% | 0% | 2.34% | 3/14/2023 | |
| 0.04% | 0% | 1.81% | 2/3/2023 | |
| 0.04% | 0% | 2.01% | 12/22/2022 | |
| 0.04% | 0% | 1.94% | 12/22/2022 | |
| 0.03% | 0% | 1.74% | 10/27/2022 | |
| 0.03% | 0% | 1.87% | 2/22/2023 | |
| 0.03% | 0% | 1.81% | 12/6/2022 | |
| 0.03% | 0% | 1.81% | 3/17/2023 | |
| 0.03% | 0% | 0.94% | 11/28/2022 | |
| 0.03% | 0% | 1.47% | 11/3/2022 | |
| 0.03% | 0% | 1.4% | 1/29/2025 | |
| 0.03% | 0% | 4.68% | 4/21/2023 | |
| 0.03% | 0% | 3.01% | 2/27/2023 | |
| 0.03% | 0% | 0.8% | 5/31/2022 | |
| 0.03% | 0% | 0.94% | 2/17/2023 | |
| 0.03% | 0% | 1.34% | 3/23/2023 | |
| 0.03% | 0% | 1.27% | 4/23/2024 | |
| 0.02% | 0% | 1.2% | 10/27/2022 | |
| 0.02% | 0% | 50.7% | 2/24/2025 | |
| 0.02% | 0% | 1.2% | 3/28/2023 | |
| 0.02% | 0% | 0.4% | 3/31/2022 | |
| 0.02% | 0% | 3.21% | 7/25/2024 | |
| 0.02% | 0% | 0.67% | 4/14/2022 | |
| 0.02% | 0% | 1.87% | 5/31/2024 | |
| 0.02% | 0% | 0.6% | 4/29/2022 | |
| 0.02% | 0% | 1% | 12/1/2022 | |
| 0.02% | 0% | 0.54% | 10/6/2023 | |
| 0.02% | 0% | 1.81% | 8/28/2024 | |
| 0.02% | 0% | 0.94% | 2/20/2023 | |
| 0.02% | 0% | 1.14% | 2/18/2025 | |
| 0.02% | 0% | 0.8% | 10/7/2022 | |
| 0.01% | 0% | 0.87% | 2/13/2025 | |
| 0.01% | 0% | 0.27% | 3/29/2022 | |
| 0.01% | 0% | 0.67% | 10/5/2022 | |
| 0.01% | 0% | 0.27% | 3/25/2022 | |
| 0.01% | 0% | 0.27% | 3/21/2022 | |
| 0.01% | 0% | 0.33% | 4/12/2022 | |
| 0.01% | 0% | 0.54% | 3/8/2023 | |
| 0.01% | 0% | 0.47% | 10/6/2022 | |
| 0.01% | 0% | 0.47% | 9/16/2022 | |
| 0.01% | 0% | 0.47% | 9/16/2022 | |
| 0.01% | 0% | 0.4% | 9/22/2022 | |
| 0.01% | 0% | 0.27% | 12/22/2022 | |
| 0% | 0% | 0.13% | 3/18/2022 | |
| 0% | 0% | 0.33% | 12/11/2024 | |
| 0% | 0% | 0.13% | 11/4/2022 | |
| 0% | 0% | 0.27% | 3/20/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 11.49% | 12.97% | |
| 8.67% | 8.44% | |
| 5.03% | 7.98% | |
| 6.31% | 5.87% | |
| 4.79% | 4.99% | |
| 5.88% | 3.2% | |
| 11.25% | 1.54% |