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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.03% | 0% | 90.82% | 7/7/2026 | |
| 11.79% | 5.01% | 43.79% | - | |
| 7.07% | 0% | 24.33% | 8/25/2026 | |
| 6.44% | 0% | 50.29% | 6/1/2026 | |
| 5.35% | 0% | 53.14% | 4/24/2026 | |
| 3.2% | 0% | 24.33% | 5/13/2026 | |
| 2.98% | 0% | 75.49% | 2/16/2026 | |
| 2.43% | 0% | 33.04% | 8/15/2025 | |
| 2.37% | 0% | 46.52% | 4/11/2024 | |
| 2.24% | 0% | 30.37% | 8/6/2026 | |
| 1.89% | 0% | 28.05% | 5/26/2026 | |
| 1.84% | 17.8% | 36.53% | - | |
| 1.48% | 0% | 39.61% | 12/13/2023 | |
| 1.43% | 0% | 93.09% | 8/6/2026 | |
| 1.4% | 10.98% | 28.46% | - | |
| 1.22% | 8.14% | 58.83% | - | |
| 1.21% | 0% | 9.87% | 8/31/2023 | |
| 1.19% | 0% | 71.02% | 9/19/2025 | |
| 1.01% | 0% | 48.08% | 4/28/2026 | |
| 0.95% | 0% | 50.06% | 6/1/2026 | |
| 0.84% | 0% | 12.95% | 10/14/2026 | |
| 0.82% | 0% | 21.84% | 2/1/2024 | |
| 0.81% | 6.65% | 99.25% | - | |
| 0.79% | 0% | 12.89% | 7/8/2026 | |
| 0.79% | 0% | 16.72% | 2/18/2025 | |
| 0.74% | 0% | 50.41% | 6/18/2024 | |
| 0.73% | 0% | 25.2% | 3/31/2026 | |
| 0.6% | 0% | 15.33% | 6/28/2024 | |
| 0.59% | 0% | 23.81% | 8/5/2024 | |
| 0.57% | 0% | 10.51% | 9/30/2026 | |
| 0.56% | 0% | 17.31% | 9/10/2026 | |
| 0.55% | 0.91% | 66.2% | - | |
| 0.53% | 0% | 7.78% | 9/11/2024 | |
| 0.5% | 0% | 8.54% | 6/3/2026 | |
| 0.49% | 0% | 11.32% | 6/2/2026 | |
| 0.46% | 0% | 28.92% | 6/8/2023 | |
| 0.46% | 0% | 53.19% | 8/5/2024 | |
| 0.45% | 0% | 49.01% | 5/24/2024 | |
| 0.37% | 0% | 92.39% | 9/10/2026 | |
| 0.36% | 0% | 19.74% | 10/6/2026 | |
| 0.34% | 0% | 6.1% | 10/14/2026 | |
| 0.34% | 0% | 20.91% | 10/5/2026 | |
| 0.33% | 1.29% | 99.3% | - | |
| 0.33% | 0% | 10.8% | 7/28/2026 | |
| 0.32% | 33.03% | 1.68% | - | |
| 0.32% | 0% | 17.25% | 6/25/2024 | |
| 0.32% | 1.38% | 16.61% | - | |
| 0.3% | 0% | 4.59% | 7/25/2024 | |
| 0.3% | 0% | 16.2% | 2/20/2026 | |
| 0.3% | 0% | 7.43% | 4/14/2026 | |
| 0.29% | 0.52% | 99.3% | - | |
| 0.29% | 0% | 7.38% | 6/16/2026 | |
| 0.29% | 0% | 5.46% | 5/7/2026 | |
| 0.29% | 0% | 11.5% | 7/15/2024 | |
| 0.27% | 1.44% | 97.15% | - | |
| 0.25% | 0.45% | 99.25% | - | |
| 0.25% | 0% | 26.02% | 11/14/2024 | |
| 0.22% | 0.74% | 30.31% | - | |
| 0.17% | 0% | 90.3% | 5/18/2026 | |
| 0.17% | 1.69% | 96.34% | - | |
| 0.15% | 0% | 74.62% | 8/11/2025 | |
| 0.15% | 2.36% | 99.19% | - | |
| 0.15% | 0% | 3.89% | 3/20/2026 | |
| 0.15% | 0% | 14.69% | 9/29/2026 | |
| 0.15% | 0% | 52.09% | 8/7/2024 | |
| 0.15% | 0% | 5.34% | 10/9/2026 | |
| 0.14% | 0% | 51.86% | 12/16/2024 | |
| 0.14% | 1.05% | 54.18% | - | |
| 0.13% | 0% | 74.56% | 10/29/2025 | |
| 0.13% | 0% | 5.87% | 4/12/2022 | |
| 0.13% | 0% | 3.37% | 4/22/2025 | |
| 0.13% | 0% | 5.92% | 10/2/2023 | |
| 0.12% | 0.19% | 99.3% | - | |
| 0.11% | 0% | 2.5% | 7/31/2026 | |
| 0.11% | 2.98% | 10.92% | - | |
| 0.1% | 0% | 3.6% | 1/29/2026 | |
| 0.1% | 0% | 79.67% | 11/7/2025 | |
| 0.1% | 1.77% | 80.78% | - | |
| 0.09% | 1.11% | 33.22% | - | |
| 0.09% | 0% | 31.82% | 7/28/2023 | |
| 0.09% | 0% | 2.21% | 6/11/2024 | |
| 0.09% | 0% | 13.76% | 7/29/2026 | |
| 0.08% | 0% | 5.4% | 6/9/2026 | |
| 0.08% | 0% | 14.05% | 6/1/2026 | |
| 0.08% | 0% | 45.3% | 3/21/2024 | |
| 0.08% | 0% | 3.83% | 2/10/2023 | |
| 0.08% | 0% | 5.46% | 4/21/2026 | |
| 0.08% | 0% | 3.19% | 10/14/2026 | |
| 0.07% | 0% | 4.07% | 6/13/2025 | |
| 0.07% | 0% | 4.59% | 6/24/2026 | |
| 0.07% | 0.15% | 99.3% | - | |
| 0.07% | 0% | 4.01% | 11/13/2025 | |
| 0.07% | 0% | 9.18% | 3/24/2025 | |
| 0.07% | 0.47% | 19.69% | - | |
| 0.07% | 0% | 43.84% | 7/15/2026 | |
| 0.06% | 0% | 5.69% | 2/18/2026 | |
| 0.06% | 0% | 1.92% | 2/3/2026 | |
| 0.06% | 0% | 4.3% | 5/13/2026 | |
| 0.05% | 0% | 6.5% | 4/14/2025 | |
| 0.05% | 0% | 26.6% | 9/18/2026 | |
| 0.04% | 0% | 4.01% | 10/16/2026 | |
| 0.04% | 0% | 6.33% | 4/29/2024 | |
| 0.04% | 0% | 14.17% | 9/28/2026 | |
| 0.04% | 0.2% | 20.67% | - | |
| 0.04% | 0% | 2.73% | 1/7/2026 | |
| 0.04% | 0% | 3.54% | 4/1/2026 | |
| 0.04% | 0.32% | 74.33% | - | |
| 0.04% | 0% | 33.39% | 8/29/2023 | |
| 0.03% | 0% | 1.22% | 2/26/2024 | |
| 0.03% | 0% | 1.45% | 4/24/2023 | |
| 0.03% | 0% | 0.81% | 5/3/2023 | |
| 0.03% | 0% | 1.8% | 5/6/2025 | |
| 0.02% | 0% | 6.62% | 5/21/2026 | |
| 0.02% | 0% | 17.89% | 11/2/2023 | |
| 0.02% | 0% | 2.73% | 3/12/2026 | |
| 0.02% | 0% | 1.51% | 10/22/2025 | |
| 0.02% | 0% | 27.53% | 5/15/2023 | |
| 0.02% | 0% | 1.34% | 4/22/2026 | |
| 0.02% | 0% | 1.45% | 5/5/2026 | |
| 0.02% | 0% | 4.65% | 11/9/2023 | |
| 0.02% | 0% | 1.16% | 6/28/2022 | |
| 0.02% | 0% | 0.64% | 6/7/2024 | |
| 0.01% | 0% | 17.94% | 7/11/2023 | |
| 0.01% | 0% | 2.79% | 4/22/2025 | |
| 0.01% | 0% | 2.32% | 4/15/2026 | |
| 0.01% | 0% | 1.63% | 3/26/2024 | |
| 0.01% | 0% | 4.12% | 11/14/2023 | |
| 0.01% | 0% | 14.34% | 11/16/2024 | |
| 0.01% | 0% | 3.48% | 4/24/2025 | |
| 0.01% | 0% | 1.28% | 2/20/2026 | |
| 0.01% | 0% | 0.87% | 11/12/2024 | |
| 0.01% | 0% | 10.05% | 4/7/2026 | |
| 0.01% | 0% | 1.57% | 2/5/2024 | |
| 0.01% | 0% | 0.23% | 10/20/2023 | |
| 0.01% | 0% | 2.09% | 12/29/2025 | |
| 0.01% | 0% | 1.05% | 2/25/2026 | |
| 0.01% | 0% | 2.85% | 8/14/2023 | |
| 0.01% | 0% | 1.28% | 3/26/2025 | |
| 0.01% | 0% | 0.46% | 2/10/2023 | |
| 0.01% | 0% | 0.41% | 7/25/2024 | |
| 0.01% | 0% | 0.93% | 2/23/2024 | |
| 0.01% | 0% | 2.61% | 6/13/2022 | |
| 0.01% | 0% | 26.83% | 12/14/2023 | |
| 0% | 0% | 0.12% | 3/6/2025 | |
| 0% | 0% | 1.39% | 11/12/2025 | |
| 0% | 0% | 1.57% | 3/9/2026 | |
| 0% | 0% | 2.15% | 12/21/2022 | |
| 0% | 0% | 0.93% | 2/26/2026 | |
| 0% | 0% | 0.46% | 4/12/2023 | |
| 0% | 0% | 1.34% | 7/3/2024 | |
| 0% | 0% | 25.96% | 4/18/2023 | |
| 0% | 0% | 0.35% | 2/12/2026 | |
| 0% | 0% | 0.46% | 6/13/2024 | |
| 0% | 0% | 9.81% | 9/5/2024 | |
| 0% | 0% | 0.35% | 4/19/2023 | |
| 0% | 0% | 0.29% | 7/10/2024 | |
| 0% | 0% | 2.67% | 3/30/2022 | |
| 0% | 0% | 28.51% | 11/12/2024 | |
| 0% | 0% | 0.52% | 12/13/2022 | |
| 0% | 0% | 0.29% | 3/17/2025 | |
| 0% | 0% | 0.35% | 3/16/2022 | |
| 0% | 0% | 0.12% | 3/12/2025 | |
| 0% | 0% | 0.87% | 10/15/2025 | |
| 0% | 0% | 0.58% | 1/26/2022 | |
| 0% | 0% | 0.7% | 11/1/2023 | |
| 0% | 0% | 10.57% | 9/20/2023 | |
| 0% | 0% | 0.41% | 11/15/2022 | |
| 0% | 0% | 1.57% | 5/21/2024 | |
| 0% | 0% | 6.91% | 6/17/2022 | |
| 0% | 0% | 0.58% | 4/2/2026 | |
| 0% | 0% | 0.93% | 5/17/2024 | |
| 0% | 0% | 0.17% | 9/13/2022 | |
| 0% | 0% | 1.05% | 2/8/2022 | |
| 0% | 0% | 0.58% | 3/28/2025 | |
| 0% | 0% | 0.06% | 4/8/2026 | |
| 0% | 0% | 0.23% | 4/8/2025 | |
| 0% | 0% | 0.17% | 1/3/2022 | |
| 0% | 0% | 0.17% | 2/12/2026 | |
| 0% | 0% | 0.7% | 4/8/2026 | |
| 0% | 0% | 0.58% | 1/31/2022 | |
| 0% | 0% | 0.17% | 10/4/2023 | |
| 0% | 0% | 1.1% | 1/19/2022 | |
| 0% | 0% | 0.35% | 2/26/2026 | |
| 0% | 0% | 0.23% | 6/12/2023 | |
| 0% | 0% | 1.8% | 2/20/2026 | |
| 0% | 0% | 0.06% | 7/20/2022 | |
| 0% | 0% | 0.12% | 2/27/2026 | |
| 0% | 0% | 0.41% | 5/17/2024 | |
| 0% | 0% | 0.35% | 1/6/2022 | |
| 0% | 0% | 0.12% | 1/29/2026 | |
| 0% | 0% | 0.06% | 2/7/2024 | |
| 0% | 0% | 0.17% | 1/3/2022 | |
| 0% | 0% | 0.06% | 10/4/2023 | |
| 0% | 0% | 0.06% | 1/23/2026 | |
| 0% | 0% | 0.06% | 1/13/2022 | |
| 0% | 0% | 0.12% | 1/28/2026 | |
| 0% | 0% | 0.52% | 12/15/2022 | |
| 0% | 0% | 0.06% | 6/18/2025 | |
| 0% | 0% | 0.06% | 3/3/2026 | |
| 0% | 0% | 0.75% | 1/28/2022 | |
| 0% | 0% | 0.17% | 2/7/2022 | |
| 0% | 0% | 1.97% | 6/29/2022 | |
| 0% | 0% | 0.17% | 1/24/2022 | |
| 0% | 0% | 0.12% | 4/20/2026 | |
| 0% | 0% | 0.12% | 10/30/2024 | |
| 0% | 0% | 0.17% | 11/10/2025 | |
| 0% | 0% | 0.06% | 1/18/2024 | |
| 0% | 0% | 0.23% | 4/18/2024 | |
| 0% | 0% | 0.35% | 5/25/2022 | |
| 0% | 0% | 0.12% | 10/30/2024 | |
| 0% | 0% | 0.06% | 9/23/2025 | |
| 0% | 0% | 0.52% | 12/9/2022 | |
| 0% | 0% | 0.29% | 3/25/2026 | |
| 0% | 0% | 0.23% | 4/28/2024 | |
| 0% | 0% | 0.12% | 1/14/2022 | |
| 0% | 0% | 0.06% | 3/30/2023 | |
| 0% | 0% | 0.17% | 2/17/2025 | |
| 0% | 0% | 0.06% | 1/28/2022 | |
| 0% | 0% | 0.06% | 4/12/2023 | |
| 0% | 0% | 0.12% | 4/28/2024 | |
| 0% | 0% | 0.06% | 5/7/2024 | |
| 0% | 0% | 0.06% | 5/7/2024 | |
| 0% | 0% | 0.06% | 4/25/2024 | |
| 0% | 0% | 0.06% | 5/7/2024 | |
| 0% | 0% | 0.06% | 2/1/2026 | |
| 0% | 0% | 0.23% | 1/3/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 38.16% | 44.35% | |
| 19.06% | 20.09% | |
| 8.82% | 8.68% | |
| 10.2% | 8.08% | |
| 3.45% | 3.41% | |
| 3.03% | 3.28% | |
| 2.27% | 2.11% | |
| 1.8% | 1.86% | |
| 1.34% | 1.2% | |
| 1.31% | 1.11% | |
| 1.07% | 0.97% | |
| 0.69% | 0.82% | |
| 0.88% | 0.79% | |
| 0.68% | 0.56% | |
| 0.59% | 0.42% | |
| 0.29% | 0.31% | |
| 0.23% | 0.26% | |
| 0.27% | 0.18% | |
| 0.11% | 0.14% | |
| 0.12% | 0.14% | |
| 0.65% | 0.11% | |
| 2.62% | 0.1% | |
| 0.11% | 0.09% | |
| 0.21% | 0.08% | |
| 0.11% | 0.07% | |
| 0.11% | 0.07% | |
| 0.11% | 0.07% | |
| 0.13% | 0.06% | |
| 0.06% | 0.05% | |
| 0.17% | 0.05% | |
| 0.12% | 0.04% | |
| 0.06% | 0.04% | |
| 0.18% | 0.02% | |
| 0.56% | 0.01% | |
| 0.06% | 0.01% | |
| 0% | 0% | |
| 0.03% | 0% | |
| 0.14% | 0% | |
| 0.16% | -0.03% |