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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.03% | 0% | 95.89% | 7/7/2026 | |
| 11.6% | 4.57% | 40.77% | - | |
| 7.44% | 0% | 25.38% | 7/8/2026 | |
| 6.8% | 0% | 53.1% | 6/1/2026 | |
| 5.65% | 0% | 56.1% | 4/24/2026 | |
| 3.38% | 0% | 25.69% | 5/13/2026 | |
| 3.14% | 0% | 79.71% | 2/16/2026 | |
| 2.57% | 0% | 34.89% | 8/15/2025 | |
| 2.5% | 0% | 49.11% | 4/11/2024 | |
| 2.2% | 14.49% | 31.15% | - | |
| 1.99% | 0% | 29.61% | 5/26/2026 | |
| 1.56% | 0% | 41.81% | 12/13/2023 | |
| 1.39% | 10.53% | 97.36% | - | |
| 1.27% | 0% | 10.42% | 8/31/2023 | |
| 1.26% | 0% | 74.98% | 9/19/2025 | |
| 1.14% | 0% | 59.66% | 7/2/2026 | |
| 1.07% | 0% | 50.77% | 4/28/2026 | |
| 1.05% | 12.24% | 33.11% | - | |
| 1% | 0% | 52.85% | 6/1/2026 | |
| 0.87% | 0% | 23.05% | 2/1/2024 | |
| 0.85% | 14.77% | 24.59% | - | |
| 0.84% | 0% | 13.61% | 7/8/2026 | |
| 0.84% | 0% | 17.66% | 2/18/2025 | |
| 0.78% | 0% | 53.22% | 6/18/2024 | |
| 0.77% | 0% | 26.61% | 3/31/2026 | |
| 0.63% | 0% | 16.19% | 6/28/2024 | |
| 0.63% | 0% | 25.14% | 8/5/2024 | |
| 0.6% | 4.6% | 11.04% | - | |
| 0.59% | 0% | 18.21% | 4/1/2026 | |
| 0.56% | 0% | 8.22% | 9/11/2024 | |
| 0.53% | 0% | 9.01% | 6/3/2026 | |
| 0.52% | 0% | 11.96% | 6/2/2026 | |
| 0.49% | 0% | 30.53% | 6/8/2023 | |
| 0.49% | 0% | 56.16% | 8/5/2024 | |
| 0.47% | 0% | 51.75% | 5/24/2024 | |
| 0.46% | 4.03% | 99.33% | - | |
| 0.46% | 0.77% | 64.44% | - | |
| 0.4% | 19.39% | 8.65% | - | |
| 0.35% | 0% | 20.48% | 5/13/2026 | |
| 0.35% | 1.09% | 94.54% | - | |
| 0.34% | 0% | 21.34% | 7/2/2026 | |
| 0.33% | 0% | 18.21% | 6/25/2024 | |
| 0.32% | 0% | 4.84% | 7/25/2024 | |
| 0.32% | 0% | 11.1% | 5/5/2026 | |
| 0.32% | 0% | 17.11% | 2/20/2026 | |
| 0.31% | 0% | 7.85% | 4/14/2026 | |
| 0.31% | 0% | 7.79% | 6/16/2026 | |
| 0.31% | 0% | 5.76% | 5/7/2026 | |
| 0.3% | 0% | 12.14% | 7/15/2024 | |
| 0.29% | 0% | 15.21% | 5/8/2026 | |
| 0.28% | 0.88% | 99.39% | - | |
| 0.26% | 0% | 27.47% | 11/14/2024 | |
| 0.24% | 0.3% | 99.33% | - | |
| 0.24% | 0% | 1.47% | 6/26/2026 | |
| 0.21% | 0.98% | 97.12% | - | |
| 0.18% | 0% | 95.34% | 5/18/2026 | |
| 0.17% | 0.4% | 99.39% | - | |
| 0.16% | 0% | 78.79% | 8/11/2025 | |
| 0.16% | 0% | 4.11% | 3/20/2026 | |
| 0.16% | 0% | 55% | 8/7/2024 | |
| 0.15% | 0% | 4.29% | 5/21/2026 | |
| 0.14% | 0% | 54.75% | 12/16/2024 | |
| 0.14% | 0% | 78.72% | 10/29/2025 | |
| 0.14% | 0% | 6.19% | 4/12/2022 | |
| 0.14% | 0% | 3.56% | 4/22/2025 | |
| 0.14% | 0% | 6.25% | 10/2/2023 | |
| 0.13% | 2.45% | 26.55% | - | |
| 0.12% | 0.19% | 99.39% | - | |
| 0.11% | 0% | 2.58% | 7/16/2026 | |
| 0.11% | 0% | 3.8% | 1/29/2026 | |
| 0.11% | 0% | 84.12% | 11/7/2025 | |
| 0.1% | 0.89% | 96.26% | - | |
| 0.1% | 1.25% | 11.4% | - | |
| 0.1% | 0% | 33.6% | 7/28/2023 | |
| 0.1% | 0% | 2.33% | 6/11/2024 | |
| 0.09% | 0.61% | 51.75% | - | |
| 0.09% | 0% | 5.7% | 6/9/2026 | |
| 0.09% | 0% | 14.84% | 6/1/2026 | |
| 0.09% | 0% | 47.82% | 3/21/2024 | |
| 0.08% | 0.08% | 99.26% | - | |
| 0.08% | 0% | 4.05% | 2/10/2023 | |
| 0.08% | 0% | 5.76% | 4/21/2026 | |
| 0.08% | 0% | 4.29% | 6/13/2025 | |
| 0.08% | 0% | 4.84% | 6/24/2026 | |
| 0.08% | 0% | 10.79% | 3/30/2026 | |
| 0.08% | 0% | 4.23% | 11/13/2025 | |
| 0.07% | 0.18% | 79.83% | - | |
| 0.07% | 0% | 9.69% | 3/24/2025 | |
| 0.07% | -0.03% | 46.29% | 7/15/2026 | |
| 0.07% | 0% | 6.01% | 2/18/2026 | |
| 0.07% | 0% | 2.02% | 2/3/2026 | |
| 0.07% | 0.2% | 99.39% | - | |
| 0.06% | 0% | 4.54% | 5/13/2026 | |
| 0.06% | 3.14% | 14.1% | - | |
| 0.05% | 0% | 6.87% | 4/14/2025 | |
| 0.05% | 0.56% | 29.61% | - | |
| 0.05% | 0% | 3% | 3/30/2026 | |
| 0.04% | 0% | 6.68% | 4/29/2024 | |
| 0.04% | 0% | 2.88% | 1/7/2026 | |
| 0.04% | 0.24% | 24.59% | - | |
| 0.04% | 0% | 3.74% | 4/1/2026 | |
| 0.04% | 0% | 35.25% | 8/29/2023 | |
| 0.03% | 0% | 1.29% | 2/26/2024 | |
| 0.03% | 0% | 1.53% | 4/24/2023 | |
| 0.03% | 0% | 0.86% | 5/3/2023 | |
| 0.03% | 0.53% | 15.33% | - | |
| 0.03% | 0% | 1.9% | 5/6/2025 | |
| 0.03% | 0% | 4.11% | 7/14/2026 | |
| 0.03% | 0.23% | 16.37% | - | |
| 0.03% | 0% | 6.99% | 5/21/2026 | |
| 0.02% | 0% | 18.88% | 11/2/2023 | |
| 0.02% | 0% | 2.88% | 3/12/2026 | |
| 0.02% | 0% | 1.59% | 10/22/2025 | |
| 0.02% | 0.18% | 73.02% | - | |
| 0.02% | 0% | 29.06% | 5/15/2023 | |
| 0.02% | 0% | 1.41% | 4/22/2026 | |
| 0.02% | 0.4% | 10.91% | - | |
| 0.02% | 0% | 1.53% | 5/5/2026 | |
| 0.02% | 0% | 4.9% | 11/9/2023 | |
| 0.02% | 0% | 1.23% | 6/28/2022 | |
| 0.02% | 0% | 0.67% | 6/7/2024 | |
| 0.02% | 0% | 18.95% | 7/11/2023 | |
| 0.02% | 0% | 2.94% | 4/22/2025 | |
| 0.01% | 0% | 2.45% | 4/15/2026 | |
| 0.01% | 0% | 1.72% | 3/26/2024 | |
| 0.01% | 0% | 4.35% | 11/14/2023 | |
| 0.01% | 0% | 15.14% | 11/16/2024 | |
| 0.01% | 0% | 3.68% | 4/24/2025 | |
| 0.01% | 0% | 1.35% | 2/20/2026 | |
| 0.01% | 0% | 0.92% | 11/12/2024 | |
| 0.01% | 0% | 10.61% | 4/7/2026 | |
| 0.01% | 0% | 1.66% | 2/5/2024 | |
| 0.01% | 0% | 0.25% | 10/20/2023 | |
| 0.01% | 0% | 2.21% | 12/29/2025 | |
| 0.01% | 0% | 1.1% | 2/25/2026 | |
| 0.01% | 0% | 3% | 8/14/2023 | |
| 0.01% | 0% | 1.35% | 3/26/2025 | |
| 0.01% | 0% | 3.43% | 5/15/2025 | |
| 0.01% | 0% | 0.49% | 2/10/2023 | |
| 0.01% | 0% | 0.43% | 7/25/2024 | |
| 0.01% | 0% | 0.98% | 2/23/2024 | |
| 0.01% | 0% | 2.76% | 6/13/2022 | |
| 0.01% | 0% | 28.33% | 12/14/2023 | |
| 0.01% | 0% | 0.12% | 3/6/2025 | |
| 0% | 0% | 1.47% | 11/12/2025 | |
| 0% | 0% | 1.66% | 3/9/2026 | |
| 0% | 0% | 2.27% | 12/21/2022 | |
| 0% | 0% | 0.98% | 2/26/2026 | |
| 0% | 0% | 0.49% | 4/12/2023 | |
| 0% | 0% | 1.41% | 7/3/2024 | |
| 0% | 0% | 27.41% | 4/18/2023 | |
| 0% | 0% | 0.37% | 2/12/2026 | |
| 0% | 0% | 0.49% | 6/13/2024 | |
| 0% | 0% | 10.36% | 9/5/2024 | |
| 0% | 0% | 0.37% | 4/19/2023 | |
| 0% | 0% | 0.31% | 7/10/2024 | |
| 0% | 0% | 2.82% | 3/30/2022 | |
| 0% | 0% | 30.1% | 11/12/2024 | |
| 0% | 0% | 0.55% | 12/13/2022 | |
| 0% | 0% | 0.31% | 3/17/2025 | |
| 0% | 0% | 0.37% | 3/16/2022 | |
| 0% | 0% | 0.12% | 3/12/2025 | |
| 0% | 0% | 0.92% | 10/15/2025 | |
| 0% | 0% | 0.61% | 1/26/2022 | |
| 0% | 0% | 0.74% | 11/1/2023 | |
| 0% | 0% | 11.16% | 9/20/2023 | |
| 0% | 0% | 0.43% | 11/15/2022 | |
| 0% | 0% | 1.66% | 5/21/2024 | |
| 0% | 0% | 7.3% | 6/17/2022 | |
| 0% | 0% | 0.61% | 4/2/2026 | |
| 0% | 0% | 0.98% | 5/17/2024 | |
| 0% | 0% | 0.18% | 9/13/2022 | |
| 0% | 0% | 1.1% | 2/8/2022 | |
| 0% | 0% | 0.61% | 3/28/2025 | |
| 0% | 0% | 0.06% | 4/8/2026 | |
| 0% | 0% | 0.25% | 4/8/2025 | |
| 0% | 0% | 0.18% | 1/3/2022 | |
| 0% | 0% | 0.18% | 2/12/2026 | |
| 0% | 0% | 0.74% | 4/8/2026 | |
| 0% | 0% | 0.61% | 1/31/2022 | |
| 0% | 0% | 0.18% | 10/4/2023 | |
| 0% | 0% | 1.16% | 1/19/2022 | |
| 0% | 0% | 0.37% | 2/26/2026 | |
| 0% | 0% | 0.25% | 6/12/2023 | |
| 0% | 0% | 1.9% | 2/20/2026 | |
| 0% | 0% | 0.06% | 7/20/2022 | |
| 0% | 0% | 0.12% | 2/27/2026 | |
| 0% | 0% | 0.43% | 5/17/2024 | |
| 0% | 0% | 0.37% | 1/6/2022 | |
| 0% | 0% | 0.12% | 1/29/2026 | |
| 0% | 0% | 0.06% | 2/7/2024 | |
| 0% | 0% | 0.18% | 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% | 0.55% | 12/15/2022 | |
| 0% | 0% | 0.06% | 6/18/2025 | |
| 0% | 0% | 0.06% | 3/3/2026 | |
| 0% | 0% | 0.8% | 1/28/2022 | |
| 0% | 0% | 0.18% | 2/7/2022 | |
| 0% | 0% | 2.08% | 6/29/2022 | |
| 0% | 0% | 0.18% | 1/24/2022 | |
| 0% | 0% | 0.12% | 4/20/2026 | |
| 0% | 0% | 0.12% | 10/30/2024 | |
| 0% | 0% | 0.18% | 11/10/2025 | |
| 0% | 0% | 0.06% | 1/18/2024 | |
| 0% | 0% | 0.25% | 4/18/2024 | |
| 0% | 0% | 0.37% | 5/25/2022 | |
| 0% | 0% | 0.12% | 10/30/2024 | |
| 0% | 0% | 0.06% | 9/23/2025 | |
| 0% | 0% | 0.55% | 12/9/2022 | |
| 0% | 0% | 0.31% | 3/25/2026 | |
| 0% | 0% | 0.25% | 4/28/2024 | |
| 0% | 0% | 0.12% | 1/14/2022 | |
| 0% | 0% | 0.06% | 3/30/2023 | |
| 0% | 0% | 0.18% | 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% | 0.25% | 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% |