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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.13% | 0% | 45.16% | 3/14/2024 | |
| 4.31% | 0% | 96.67% | 6/12/2026 | |
| 3.8% | 0% | 63.38% | 2/24/2025 | |
| 2.03% | 0% | 70.79% | 6/12/2026 | |
| 1.77% | 0% | 86.93% | 6/12/2026 | |
| 1.76% | 0% | 71.29% | 6/12/2026 | |
| 1.71% | 0% | 56.91% | 6/12/2026 | |
| 1.54% | 0% | 39.32% | 8/4/2024 | |
| 1.23% | 0% | 62.94% | 10/31/2024 | |
| 1.21% | 0% | 44.47% | 6/12/2026 | |
| 1.18% | 0% | 44.47% | 6/12/2026 | |
| 1.11% | 0% | 64.57% | 6/12/2026 | |
| 1.06% | 0% | 98.24% | 6/12/2026 | |
| 1.01% | 0% | 42.34% | 6/12/2026 | |
| 1.01% | 0% | 65.83% | 12/16/2024 | |
| 0.99% | 0% | 31.22% | 6/12/2026 | |
| 0.99% | 0% | 70.23% | 3/11/2025 | |
| 0.94% | 0% | 55.09% | 6/12/2026 | |
| 0.94% | 0% | 56.22% | 6/12/2026 | |
| 0.91% | 0% | 52.58% | 9/6/2024 | |
| 0.9% | 0% | 62.44% | 10/23/2024 | |
| 0.88% | 0% | 28.77% | 6/12/2026 | |
| 0.8% | 0% | 9.86% | 6/23/2025 | |
| 0.8% | 0% | 46.61% | 2/26/2024 | |
| 0.74% | 0% | 4.46% | 2/26/2025 | |
| 0.71% | 0% | 25.5% | 12/9/2024 | |
| 0.71% | 0% | 21.23% | 6/12/2026 | |
| 0.69% | 0% | 27.7% | 4/20/2026 | |
| 0.68% | 0% | 42.53% | 2/26/2024 | |
| 0.67% | 0% | 42.15% | 3/10/2025 | |
| 0.67% | 0% | 68.09% | 2/21/2025 | |
| 0.66% | 0% | 29.59% | 2/26/2024 | |
| 0.65% | 0% | 40.83% | 12/10/2024 | |
| 0.6% | 0% | 26.82% | 6/12/2026 | |
| 0.58% | 0% | 33.04% | 10/3/2024 | |
| 0.58% | 0% | 29.59% | 2/26/2024 | |
| 0.57% | 0% | 28.96% | 6/12/2026 | |
| 0.57% | 0% | 63.88% | 11/15/2024 | |
| 0.57% | 0% | 67.09% | 2/14/2025 | |
| 0.57% | 0% | 44.6% | 8/5/2024 | |
| 0.56% | 0% | 62.06% | 12/16/2024 | |
| 0.55% | 0% | 63.76% | 12/16/2024 | |
| 0.55% | 0% | 59.55% | 9/13/2024 | |
| 0.54% | 0% | 30.09% | 6/12/2026 | |
| 0.54% | 0% | 51.13% | 6/10/2025 | |
| 0.52% | 0% | 69.66% | 2/27/2025 | |
| 0.51% | 0% | 58.86% | 9/25/2024 | |
| 0.51% | 0% | 65.83% | 6/12/2026 | |
| 0.5% | 0% | 83.35% | 6/12/2026 | |
| 0.49% | 0% | 20.79% | 2/3/2026 | |
| 0.49% | 0% | 34.55% | 2/21/2024 | |
| 0.49% | 0% | 49.87% | 6/12/2026 | |
| 0.49% | 0% | 48.87% | 4/9/2025 | |
| 0.48% | 0% | 65.08% | 12/16/2024 | |
| 0.48% | 0% | 52.95% | 11/15/2024 | |
| 0.47% | 0% | 64.13% | 12/16/2024 | |
| 0.47% | 0% | 17.65% | 8/5/2024 | |
| 0.46% | 0% | 11.24% | 7/14/2025 | |
| 0.46% | 0% | 43.72% | 2/25/2024 | |
| 0.46% | 0% | 28.71% | 6/12/2026 | |
| 0.45% | 0% | 28.27% | 6/12/2026 | |
| 0.44% | 0% | 17.65% | 6/12/2026 | |
| 0.44% | 0% | 41.9% | 2/24/2024 | |
| 0.43% | 0% | 64.89% | 12/16/2024 | |
| 0.43% | 0% | 30.53% | 6/12/2026 | |
| 0.43% | 0% | 56.97% | 8/7/2024 | |
| 0.42% | 0% | 66.65% | 2/27/2025 | |
| 0.42% | 0% | 64.76% | 12/16/2024 | |
| 0.42% | 0% | 18.97% | 8/26/2024 | |
| 0.41% | 0% | 9.92% | 6/23/2025 | |
| 0.41% | 0% | 9.86% | 6/23/2025 | |
| 0.41% | 0% | 9.92% | 6/23/2025 | |
| 0.4% | 0% | 44.28% | 6/12/2026 | |
| 0.39% | 0% | 17.78% | 8/7/2024 | |
| 0.38% | 0% | 61.06% | 12/16/2024 | |
| 0.37% | 0% | 21.48% | 6/12/2026 | |
| 0.37% | 0% | 57.1% | 2/26/2025 | |
| 0.37% | 0% | 28.89% | 6/12/2026 | |
| 0.37% | 0% | 27.39% | 6/12/2026 | |
| 0.36% | 0% | 33.04% | 9/25/2023 | |
| 0.36% | 0% | 17.71% | 6/12/2026 | |
| 0.36% | 0% | 41.58% | 2/26/2024 | |
| 0.34% | 0% | 51.76% | 8/5/2024 | |
| 0.34% | 0% | 37.19% | 9/25/2023 | |
| 0.34% | 0% | 47.55% | 2/26/2024 | |
| 0.34% | 0% | 55.53% | 6/12/2026 | |
| 0.32% | 0% | 28.64% | 6/12/2026 | |
| 0.32% | 0% | 52.64% | 12/16/2024 | |
| 0.32% | 0% | 20.16% | 5/21/2026 | |
| 0.32% | 0% | 41.14% | 2/25/2024 | |
| 0.3% | 0% | 13.32% | 5/27/2024 | |
| 0.3% | 0% | 41.71% | 2/25/2024 | |
| 0.3% | 0% | 28.45% | 6/12/2026 | |
| 0.3% | 0% | 30.53% | 2/26/2024 | |
| 0.29% | 0% | 28.96% | 6/12/2026 | |
| 0.29% | 0% | 32.66% | 6/12/2026 | |
| 0.27% | 0% | 37.31% | 4/9/2025 | |
| 0.26% | 0% | 45.6% | 2/26/2024 | |
| 0.26% | 0% | 41.46% | 2/25/2024 | |
| 0.26% | 0% | 28.45% | 6/12/2026 | |
| 0.26% | 0% | 15.08% | 9/1/2022 | |
| 0.25% | 0% | 27.64% | 4/10/2023 | |
| 0.24% | 0% | 15.89% | 3/17/2026 | |
| 0.24% | 0% | 28.2% | 6/12/2026 | |
| 0.24% | 0% | 15.08% | 9/1/2022 | |
| 0.24% | 0% | 45.23% | 4/9/2025 | |
| 0.22% | 0% | 41.65% | 2/25/2024 | |
| 0.22% | 0% | 28.83% | 6/12/2026 | |
| 0.22% | 0% | 28.45% | 6/12/2026 | |
| 0.22% | 0% | 21.23% | 6/12/2026 | |
| 0.22% | 0% | 28.45% | 6/12/2026 | |
| 0.21% | 0% | 15.26% | 9/8/2022 | |
| 0.21% | 0% | 17.53% | 6/12/2026 | |
| 0.2% | 0% | 15.33% | 9/9/2022 | |
| 0.19% | 0% | 11.75% | 7/7/2022 | |
| 0.19% | 0% | 28.64% | 6/12/2026 | |
| 0.19% | 0% | 25.25% | 6/12/2026 | |
| 0.18% | 0% | 20.48% | 1/29/2026 | |
| 0.18% | 0% | 45.92% | 2/26/2024 | |
| 0.17% | 0% | 46.67% | 2/26/2024 | |
| 0.16% | 0% | 19.6% | 9/24/2023 | |
| 0.16% | 0% | 11.62% | 7/5/2022 | |
| 0.16% | 0% | 19.22% | 9/24/2023 | |
| 0.16% | 0% | 19.22% | 6/12/2026 | |
| 0.15% | 0% | 11.56% | 7/4/2022 | |
| 0.15% | 0% | 29.21% | 2/25/2024 | |
| 0.15% | 0% | 28.2% | 6/12/2026 | |
| 0.15% | 0% | 15.08% | 9/1/2022 | |
| 0.14% | 0% | 9.05% | 9/1/2022 | |
| 0.14% | 0% | 13.94% | 6/12/2026 | |
| 0.14% | 0% | 19.85% | 6/12/2026 | |
| 0.13% | 0% | 15.08% | 9/1/2022 | |
| 0.13% | 0% | 11.62% | 7/5/2022 | |
| 0.13% | 0% | 19.22% | 9/24/2023 | |
| 0.13% | 0% | 11.68% | 7/6/2022 | |
| 0.12% | 0% | 11.62% | 7/5/2022 | |
| 0.12% | 0% | 11.62% | 7/5/2022 | |
| 0.12% | 0% | 20.41% | 6/12/2026 | |
| 0.12% | 0% | 11.56% | 7/4/2022 | |
| 0.12% | 0% | 15.08% | 9/1/2022 | |
| 0.11% | 0% | 5.97% | 6/10/2025 | |
| 0.11% | 0% | 11.18% | 6/28/2022 | |
| 0.11% | 0% | 11.62% | 7/5/2022 | |
| 0.1% | 0% | 18.59% | 6/12/2026 | |
| 0.1% | 0% | 26.7% | 6/12/2026 | |
| 0.1% | 0% | 15.08% | 9/1/2022 | |
| 0.1% | 0% | 11.62% | 7/5/2022 | |
| 0.1% | 0% | 15.08% | 9/1/2022 | |
| 0.09% | 0% | 20.35% | 9/24/2023 | |
| 0.09% | 0% | 11.56% | 7/4/2022 | |
| 0.09% | 0% | 13% | 6/12/2026 | |
| 0.09% | 0% | 11.56% | 7/4/2022 | |
| 0.08% | 0% | 5.03% | 2/1/2025 | |
| 0.08% | 0% | 11.62% | 7/5/2022 | |
| 0.08% | 0% | 11.12% | 6/27/2022 | |
| 0.08% | 0% | 12.5% | 6/12/2026 | |
| 0.08% | 0% | 11.62% | 7/5/2022 | |
| 0.08% | 0% | 7.35% | 7/5/2022 | |
| 0.07% | 0% | 11.62% | 7/5/2022 | |
| 0.07% | 0% | 11.62% | 7/5/2022 | |
| 0.07% | 0% | 11.56% | 7/4/2022 | |
| 0.07% | 0% | 4.33% | 3/11/2022 | |
| 0.07% | 0% | 9.8% | 6/6/2022 | |
| 0.07% | 0% | 11.62% | 7/5/2022 | |
| 0.07% | 0% | 17.4% | 4/20/2026 | |
| 0.07% | 0% | 11.62% | 7/5/2022 | |
| 0.06% | 0% | 7.85% | 6/11/2025 | |
| 0.06% | 0% | 11.62% | 7/5/2022 | |
| 0.05% | 0% | 11.62% | 7/5/2022 | |
| 0.05% | 0% | 11.62% | 7/5/2022 | |
| 0.05% | 0% | 11.12% | 6/27/2022 | |
| 0.05% | 0% | 11.56% | 7/4/2022 | |
| 0.05% | 0% | 9.8% | 6/6/2022 | |
| 0.05% | 0% | 11.62% | 7/5/2022 | |
| 0.04% | 0% | 11.12% | 6/27/2022 | |
| 0.04% | 0% | 11.62% | 7/5/2022 | |
| 0.04% | 0% | 11.62% | 7/5/2022 | |
| 0.04% | 0% | 11.12% | 6/27/2022 | |
| 0.04% | 0% | 11.12% | 6/27/2022 | |
| 0.04% | 0% | 11.62% | 7/5/2022 | |
| 0.04% | 0% | 11.62% | 7/5/2022 | |
| 0.04% | 0% | 11.62% | 7/5/2022 | |
| 0.04% | 0% | 11.62% | 7/5/2022 | |
| 0.04% | 0% | 4.27% | 3/10/2022 | |
| 0.04% | 0% | 3.39% | 4/9/2025 | |
| 0.03% | 0% | 3.02% | 2/4/2025 | |
| 0.03% | 0% | 11.62% | 7/5/2022 | |
| 0.03% | 0% | 11.62% | 7/5/2022 | |
| 0.03% | 0% | 11.62% | 7/5/2022 | |
| 0.03% | 0% | 4.96% | 3/21/2022 | |
| 0.03% | 0% | 9.42% | 5/31/2022 | |
| 0.03% | 0% | 10.87% | 6/23/2022 | |
| 0.03% | 0% | 11.62% | 7/5/2022 | |
| 0.03% | 0% | 9.17% | 5/27/2022 | |
| 0.03% | 0% | 11.12% | 6/27/2022 | |
| 0.03% | 0% | 4.15% | 3/8/2022 | |
| 0.03% | 0% | 11.62% | 7/5/2022 | |
| 0.03% | 0% | 11.12% | 6/27/2022 | |
| 0.02% | 0% | 1.7% | 1/13/2025 | |
| 0.02% | 0% | 11.62% | 7/5/2022 | |
| 0.02% | 0% | 9.11% | 5/26/2022 | |
| 0.02% | 0% | 9.61% | 6/3/2022 | |
| 0.02% | 0% | 9.05% | 5/25/2022 | |
| 0.01% | 0% | 2.07% | 9/8/2022 | |
| 0.01% | 0% | 2.14% | 9/9/2022 | |
| 0.01% | 0% | 32.1% | 8/4/2024 | |
| 0% | 0% | 2.39% | 6/12/2026 | |
| 0% | 0% | 17.09% | 2/25/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 8.91% | 13.37% | |
| 4.05% | 5.16% | |
| 3.24% | 3.67% | |
| 2.27% | 3.41% | |
| 3.55% | 3.34% | |
| 2.43% | 3.21% | |
| 3.24% | 3.01% | |
| 3.24% | 2.73% | |
| 2.64% | 2.38% | |
| 1.96% | 2.36% | |
| 2.43% | 2.19% | |
| 3.24% | 2.13% | |
| 2.07% | 2.09% | |
| 2.43% | 1.93% | |
| 1.47% | 1.85% | |
| 1.62% | 1.84% | |
| 2.74% | 1.83% | |
| 1.67% | 1.75% | |
| 0.81% | 1.66% | |
| 1.62% | 1.63% | |
| 1.62% | 1.6% | |
| 2.43% | 1.6% | |
| 1.62% | 1.6% | |
| 1.63% | 1.52% | |
| 0.81% | 1.51% | |
| 0.95% | 1.4% | |
| 0.81% | 1.34% | |
| 1.62% | 1.28% | |
| 2.43% | 1.28% | |
| 0.81% | 1.17% | |
| 0.81% | 1.11% | |
| 1.62% | 1.07% | |
| 0.81% | 0.96% | |
| 0.81% | 0.89% | |
| 0% | 0.82% | |
| 0.81% | 0.82% | |
| 0.81% | 0.79% | |
| 0.81% | 0.78% | |
| 0.81% | 0.77% | |
| 1.07% | 0.7% | |
| 0.81% | 0.69% | |
| 0.81% | 0.68% | |
| 0.81% | 0.65% | |
| 1.62% | 0.64% | |
| 0.84% | 0.62% | |
| 1.67% | 0.62% | |
| 0.81% | 0.61% | |
| 0.76% | 0.6% | |
| 0.55% | 0.58% | |
| 0.81% | 0.57% | |
| 0.81% | 0.57% | |
| 0.81% | 0.57% | |
| 0.81% | 0.56% | |
| 1.68% | 0.53% | |
| 0.81% | 0.48% | |
| 0.32% | 0.46% | |
| 0.81% | 0.35% | |
| 0.81% | 0.22% |