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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.24% | 0% | 53.86% | 1/28/2026 | |
| 5.05% | 0% | 65.6% | 9/4/2025 | |
| 4.7% | 15.6% | 27.51% | - | |
| 4.5% | 0% | 40.48% | 4/29/2024 | |
| 4.48% | 0% | 10.03% | 4/3/2025 | |
| 4.18% | 0% | 46.14% | 12/7/2023 | |
| 3.64% | 0% | 34.74% | 9/3/2025 | |
| 3.4% | 0% | 22.94% | 7/14/2025 | |
| 3.05% | 0% | 31.13% | 6/2/2025 | |
| 2.1% | 0% | 23.28% | 4/4/2025 | |
| 1.72% | 0% | 34.81% | 4/2/2024 | |
| 1.37% | 0% | 19.59% | 11/10/2025 | |
| 1.19% | 23.79% | 18.98% | - | |
| 1.1% | 2.48% | 27.85% | - | |
| 1.07% | 0% | 12.08% | 8/15/2023 | |
| 0.95% | 0% | 14.13% | 4/16/2024 | |
| 0.93% | 17.25% | 25.19% | - | |
| 0.9% | 12.46% | 5.94% | - | |
| 0.89% | 0% | 21.84% | 9/22/2025 | |
| 0.87% | 0% | 10.24% | 9/8/2025 | |
| 0.85% | 0% | 33.92% | 4/15/2024 | |
| 0.83% | 0% | 20.55% | 10/31/2025 | |
| 0.82% | 0% | 30.92% | 2/5/2026 | |
| 0.71% | 0% | 6.83% | 8/7/2025 | |
| 0.7% | 0% | 14.54% | 7/7/2025 | |
| 0.62% | 0% | 11.47% | 12/13/2024 | |
| 0.59% | 0% | 17.27% | 7/7/2025 | |
| 0.57% | 0% | 16.93% | 2/5/2026 | |
| 0.52% | 0% | 3.69% | 8/3/2022 | |
| 0.5% | 0% | 3.89% | 1/11/2023 | |
| 0.48% | 0% | 12.49% | 9/19/2025 | |
| 0.46% | 0% | 9.22% | 9/13/2024 | |
| 0.44% | 0% | 13.99% | 9/23/2025 | |
| 0.42% | 0% | 7.03% | 6/27/2025 | |
| 0.41% | 0% | 10.65% | 7/7/2025 | |
| 0.4% | 0% | 8.46% | 9/8/2025 | |
| 0.38% | 0% | 6.83% | 9/13/2024 | |
| 0.36% | 0% | 10.38% | 7/12/2023 | |
| 0.35% | 0% | 5.19% | 10/25/2022 | |
| 0.35% | 13.76% | 12.35% | - | |
| 0.35% | 0% | 6.42% | 4/15/2024 | |
| 0.33% | 0% | 4.91% | 4/15/2024 | |
| 0.33% | 0% | 5.05% | 7/12/2023 | |
| 0.32% | 0% | 3.69% | 1/23/2024 | |
| 0.29% | 2.7% | 3.07% | - | |
| 0.27% | 0% | 2.46% | 10/2/2023 | |
| 0.26% | 0% | 6.08% | 2/6/2024 | |
| 0.26% | 0% | 3.21% | 11/3/2025 | |
| 0.25% | 0% | 10.44% | 3/11/2024 | |
| 0.25% | 0% | 4.71% | 7/25/2023 | |
| 0.24% | 0% | 3.41% | 6/28/2024 | |
| 0.24% | 0% | 3.41% | 9/1/2023 | |
| 0.23% | 0% | 6.62% | 6/13/2025 | |
| 0.23% | 0% | 6.83% | 4/4/2025 | |
| 0.23% | 2.88% | 5.73% | - | |
| 0.22% | 0% | 8.19% | 1/28/2026 | |
| 0.22% | 0% | 5.19% | 10/3/2025 | |
| 0.22% | 0% | 3.34% | 11/11/2024 | |
| 0.21% | 0% | 6.69% | 8/20/2025 | |
| 0.19% | 0% | 5.8% | 12/20/2023 | |
| 0.19% | 0% | 3.75% | 2/6/2024 | |
| 0.19% | 0% | 5.12% | 12/20/2023 | |
| 0.18% | 0% | 6.69% | 2/5/2026 | |
| 0.18% | 0% | 3.28% | 8/5/2024 | |
| 0.17% | 0% | 3.62% | 5/6/2024 | |
| 0.16% | 0% | 5.39% | 11/9/2023 | |
| 0.16% | 0% | 3.34% | 11/13/2024 | |
| 0.16% | 0% | 6.89% | 5/28/2025 | |
| 0.16% | 0% | 9.01% | 10/30/2025 | |
| 0.16% | 0% | 7.44% | 9/16/2025 | |
| 0.15% | 0% | 5.53% | 8/16/2022 | |
| 0.14% | 0% | 4.03% | 1/23/2023 | |
| 0.13% | 0% | 2.25% | 5/23/2023 | |
| 0.13% | 0% | 5.12% | 3/4/2024 | |
| 0.13% | 0% | 2.12% | 9/13/2024 | |
| 0.12% | 0% | 4.91% | 3/1/2024 | |
| 0.11% | 0% | 4.91% | 3/1/2024 | |
| 0.11% | 2.97% | 3.62% | - | |
| 0.11% | 0% | 4.85% | 9/10/2025 | |
| 0.1% | 0% | 1.84% | 11/6/2024 | |
| 0.09% | 0% | 1.3% | 10/3/2022 | |
| 0.09% | 0% | 2.46% | 2/28/2025 | |
| 0.09% | 0% | 3.82% | 2/12/2024 | |
| 0.09% | 0% | 1.37% | 11/30/2023 | |
| 0.09% | 0% | 1.3% | 5/2/2024 | |
| 0.08% | 0% | 2.87% | 12/2/2025 | |
| 0.08% | 0% | 1.02% | 5/21/2024 | |
| 0.08% | 0% | 1.84% | 8/25/2023 | |
| 0.08% | 0% | 1.77% | 11/21/2025 | |
| 0.07% | 0% | 4.23% | 9/8/2025 | |
| 0.07% | 0% | 1.02% | 8/2/2024 | |
| 0.07% | 0% | 1.23% | 4/21/2025 | |
| 0.07% | 0% | 2.18% | 5/26/2023 | |
| 0.06% | 0% | 2.94% | 7/12/2023 | |
| 0.06% | 0% | 2.18% | 9/12/2025 | |
| 0.06% | 0% | 3.41% | 9/2/2025 | |
| 0.06% | 0% | 2.05% | 4/15/2024 | |
| 0.06% | 0% | 1.98% | 12/15/2023 | |
| 0.06% | 2.8% | 1.98% | - | |
| 0.05% | 0% | 2.32% | 10/31/2025 | |
| 0.05% | 0% | 1.98% | 1/3/2024 | |
| 0.05% | 0% | 1.71% | 12/5/2023 | |
| 0.05% | 0% | 1.84% | 3/18/2022 | |
| 0.05% | 0% | 0.48% | 10/10/2022 | |
| 0.04% | 0% | 0.75% | 5/3/2022 | |
| 0.03% | 0% | 1.77% | 9/2/2025 | |
| 0.03% | 0% | 0.96% | 10/23/2023 | |
| 0.03% | 2.85% | 1.09% | - | |
| 0.03% | 0% | 1.16% | 10/31/2025 | |
| 0.03% | 0% | 1.23% | 3/1/2024 | |
| 0.03% | 0% | 0.61% | 8/25/2023 | |
| 0.02% | 0% | 1.23% | 3/1/2024 | |
| 0.02% | 0% | 1.37% | 6/23/2025 | |
| 0.02% | 0% | 0.82% | 2/3/2026 | |
| 0.02% | 0% | 0.34% | 8/16/2022 | |
| 0.02% | 0% | 0.82% | 11/13/2024 | |
| 0.02% | 0% | 0.48% | 11/21/2025 | |
| 0.01% | 0% | 0.75% | 6/13/2025 | |
| 0.01% | 0% | 0.41% | 11/16/2023 | |
| 0.01% | 0% | 0.14% | 4/17/2024 | |
| 0.01% | 0% | 0.2% | 2/5/2024 | |
| 0.01% | 0% | 0.41% | 7/7/2025 | |
| 0.01% | 0% | 0.27% | 8/9/2024 | |
| 0.01% | 0% | 0.55% | 10/10/2025 | |
| 0.01% | 0% | 0.2% | 11/2/2023 | |
| 0.01% | 0% | 0.34% | 9/8/2025 | |
| 0.01% | 0% | 0.07% | 5/3/2024 | |
| 0.01% | 0% | 0.07% | 5/2/2024 | |
| 0.01% | 0% | 0.34% | 9/10/2025 | |
| 0% | 0% | 0.14% | 4/17/2024 | |
| 0% | 0% | 0.2% | 11/1/2024 | |
| 0% | 0% | 0.07% | 4/28/2022 | |
| 0% | 0% | 0.07% | 8/8/2024 | |
| 0% | 0% | 0.07% | 6/24/2025 | |
| 0% | 0% | 0.07% | 9/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 20.25% | 21.25% | |
| 14.87% | 15.56% | |
| 9.7% | 9.78% | |
| 3.23% | 3.34% | |
| 3.23% | 3.24% | |
| 3.23% | 3.19% | |
| 3.23% | 3.19% | |
| 3.23% | 3.09% | |
| 3.23% | 3.04% | |
| 3.23% | 3.03% | |
| 3.23% | 3.02% | |
| 3.23% | 2.97% |