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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.4% | 0% | 99.38% | 6/21/2026 | |
| 14.24% | 0% | 94.19% | 6/2/2026 | |
| 11.71% | 0% | 98.38% | 6/2/2026 | |
| 5.55% | 0% | 85.02% | 6/1/2026 | |
| 4.54% | 0% | 73.28% | 5/28/2026 | |
| 3.66% | 0% | 16.79% | 6/21/2026 | |
| 2.49% | 0% | 64.42% | 6/21/2026 | |
| 2.17% | 0% | 75.72% | 2/25/2026 | |
| 1.57% | 0% | 46.13% | 2/25/2026 | |
| 1.21% | 0% | 45.13% | 7/15/2025 | |
| 0.94% | 0% | 33.96% | 2/5/2026 | |
| 0.84% | 0% | 25.84% | 5/29/2024 | |
| 0.78% | 0% | 30.77% | 7/7/2025 | |
| 0.75% | 0% | 18.04% | 11/24/2023 | |
| 0.67% | 0% | 37.02% | 12/29/2025 | |
| 0.65% | 0% | 25.47% | 7/10/2025 | |
| 0.58% | 0% | 7.87% | 4/8/2026 | |
| 0.54% | 0% | 15.17% | 6/1/2026 | |
| 0.51% | 0% | 17.04% | 2/16/2024 | |
| 0.48% | 0% | 5.37% | 5/11/2023 | |
| 0.48% | 0% | 10.55% | 10/21/2024 | |
| 0.47% | 0% | 24.78% | 5/13/2023 | |
| 0.44% | 0% | 8.11% | 8/7/2023 | |
| 0.43% | 0% | 24.78% | 6/30/2025 | |
| 0.41% | 0% | 10.49% | 3/17/2026 | |
| 0.37% | 0% | 7.8% | 1/28/2026 | |
| 0.35% | 0% | 5.81% | 3/27/2023 | |
| 0.33% | 0% | 16.73% | 5/29/2024 | |
| 0.32% | 0% | 5.74% | 2/7/2024 | |
| 0.31% | 0% | 6.37% | 8/7/2023 | |
| 0.29% | 0% | 10.49% | 10/20/2023 | |
| 0.28% | 0% | 7.93% | 1/29/2026 | |
| 0.28% | 0% | 3.75% | 5/2/2022 | |
| 0.26% | 0% | 11.92% | 12/6/2023 | |
| 0.26% | 0% | 6.93% | 11/20/2025 | |
| 0.25% | 0% | 6.12% | 5/14/2023 | |
| 0.24% | 0% | 19.6% | 6/1/2026 | |
| 0.24% | 0% | 4.68% | 7/21/2023 | |
| 0.22% | 0% | 5.74% | 6/21/2026 | |
| 0.21% | 0% | 5.62% | 7/22/2022 | |
| 0.19% | 0% | 3.62% | 4/25/2022 | |
| 0.19% | 0% | 8.11% | 6/21/2026 | |
| 0.17% | 0% | 11.99% | 11/28/2023 | |
| 0.15% | 0% | 8.61% | 6/21/2026 | |
| 0.15% | 0% | 10.36% | 12/29/2025 | |
| 0.15% | 0% | 2.68% | 2/22/2022 | |
| 0.14% | 0% | 1.81% | 6/21/2026 | |
| 0.14% | 0% | 18.85% | 5/20/2026 | |
| 0.14% | 0% | 17.48% | 5/25/2026 | |
| 0.14% | 0% | 7.55% | 6/30/2025 | |
| 0.14% | 0% | 2.68% | 9/14/2022 | |
| 0.13% | 0% | 2.5% | 9/1/2022 | |
| 0.13% | 0% | 3.5% | 3/2/2023 | |
| 0.11% | 0% | 5.56% | 2/7/2024 | |
| 0.11% | 0% | 2.12% | 5/9/2023 | |
| 0.11% | 0% | 2.31% | 4/22/2022 | |
| 0.11% | 0% | 6.93% | 12/29/2022 | |
| 0.11% | 0% | 2.5% | 2/9/2022 | |
| 0.11% | 0% | 2.12% | 2/8/2022 | |
| 0.11% | 0% | 6.05% | 11/6/2022 | |
| 0.11% | 0% | 7.18% | 6/1/2026 | |
| 0.1% | 0% | 2% | 3/10/2023 | |
| 0.09% | 0% | 2.31% | 10/28/2022 | |
| 0.09% | 0% | 2.37% | 8/25/2022 | |
| 0.09% | 0% | 3.25% | 4/22/2022 | |
| 0.09% | 0% | 1.81% | 2/24/2022 | |
| 0.08% | 0% | 3.68% | 6/21/2026 | |
| 0.08% | 0% | 2.31% | 6/21/2026 | |
| 0.08% | 0% | 3.12% | 9/26/2022 | |
| 0.08% | 0% | 2% | 2/1/2022 | |
| 0.08% | 0% | 1.56% | 2/27/2023 | |
| 0.08% | 0% | 1.5% | 1/31/2022 | |
| 0.08% | 0% | 1.5% | 2/27/2023 | |
| 0.08% | 0% | 1.25% | 6/13/2022 | |
| 0.07% | 0% | 6.05% | 5/12/2023 | |
| 0.07% | 0% | 1.5% | 5/30/2023 | |
| 0.07% | 0% | 3.31% | 6/21/2026 | |
| 0.07% | 0% | 1.37% | 6/2/2023 | |
| 0.07% | 0% | 2% | 4/22/2022 | |
| 0.07% | 0% | 2.5% | 4/25/2022 | |
| 0.07% | 0% | 1.56% | 1/25/2022 | |
| 0.07% | 0% | 2% | 4/22/2022 | |
| 0.07% | 0% | 2.12% | 3/28/2022 | |
| 0.06% | 0% | 2.37% | 3/13/2023 | |
| 0.06% | 0% | 1.19% | 9/7/2022 | |
| 0.06% | 0% | 0.94% | 1/28/2022 | |
| 0.06% | 0% | 1.19% | 9/7/2022 | |
| 0.05% | 0% | 1.56% | 3/28/2022 | |
| 0.05% | 0% | 1% | 11/3/2022 | |
| 0.05% | 0% | 4.24% | 11/21/2025 | |
| 0.05% | 0% | 1.44% | 4/19/2022 | |
| 0.05% | 0% | 1.75% | 3/29/2022 | |
| 0.04% | 0% | 0.87% | 8/29/2022 | |
| 0.04% | 0% | 1.81% | 5/11/2023 | |
| 0.04% | 0% | 0.81% | 3/15/2022 | |
| 0.04% | 0% | 1.06% | 9/1/2022 | |
| 0.04% | 0% | 0.75% | 2/16/2026 | |
| 0.04% | 0% | 1.44% | 8/26/2022 | |
| 0.04% | 0% | 1.12% | 1/31/2022 | |
| 0.04% | 0% | 1.31% | 10/4/2022 | |
| 0.04% | 0% | 1.5% | 3/29/2022 | |
| 0.04% | 0% | 0.69% | 6/27/2022 | |
| 0.03% | 0% | 0.62% | 2/24/2022 | |
| 0.03% | 0% | 0.69% | 8/29/2022 | |
| 0.03% | 0% | 1.69% | 2/4/2026 | |
| 0.03% | 0% | 0.62% | 1/21/2022 | |
| 0.03% | 0% | 1.44% | 5/21/2026 | |
| 0.03% | 0% | 4.68% | 7/22/2024 | |
| 0.03% | 0% | 0.87% | 4/5/2022 | |
| 0.03% | 0% | 0.56% | 1/21/2022 | |
| 0.03% | 0% | 1.94% | 3/10/2023 | |
| 0.03% | 0% | 0.5% | 4/26/2023 | |
| 0.03% | 0% | 0.5% | 8/30/2022 | |
| 0.02% | 0% | 1.06% | 4/8/2026 | |
| 0.02% | 0% | 0.69% | 3/28/2022 | |
| 0.02% | 0% | 1.5% | 3/20/2026 | |
| 0.02% | 0% | 0.44% | 8/22/2022 | |
| 0.02% | 0% | 0.94% | 5/5/2023 | |
| 0.02% | 0% | 0.94% | 6/21/2026 | |
| 0.02% | 0% | 1.06% | 6/10/2022 | |
| 0.02% | 0% | 0.37% | 1/31/2022 | |
| 0.02% | 0% | 0.37% | 1/31/2022 | |
| 0.02% | 0% | 1.19% | 3/16/2022 | |
| 0.02% | 0% | 0.37% | 1/19/2022 | |
| 0.02% | 0% | 0.37% | 2/16/2022 | |
| 0.02% | 0% | 0.37% | 2/16/2022 | |
| 0.02% | 0% | 1% | 6/21/2026 | |
| 0.02% | 0% | 0.69% | 6/13/2022 | |
| 0.02% | 0% | 0.31% | 2/7/2023 | |
| 0.02% | 0% | 1.06% | 6/21/2026 | |
| 0.02% | 0% | 0.5% | 1/8/2022 | |
| 0.02% | 0% | 0.31% | 8/30/2022 | |
| 0.02% | 0% | 0.25% | 3/8/2022 | |
| 0.01% | 0% | 0.81% | 1/26/2022 | |
| 0.01% | 0% | 0.87% | 3/10/2026 | |
| 0.01% | 0% | 0.44% | 3/28/2022 | |
| 0.01% | 0% | 0.81% | 2/6/2022 | |
| 0.01% | 0% | 1.06% | 6/21/2026 | |
| 0.01% | 0% | 0.81% | 3/9/2026 | |
| 0.01% | 0% | 2.06% | 6/1/2026 | |
| 0.01% | 0% | 0.44% | 6/13/2022 | |
| 0.01% | 0% | 1.25% | 11/30/2025 | |
| 0.01% | 0% | 0.81% | 6/21/2026 | |
| 0.01% | 0% | 0.25% | 7/11/2022 | |
| 0.01% | 0% | 0.5% | 3/4/2022 | |
| 0.01% | 0% | 0.44% | 3/28/2022 | |
| 0.01% | 0% | 0.44% | 3/8/2022 | |
| 0.01% | 0% | 0.44% | 3/9/2022 | |
| 0.01% | 0% | 0.69% | 2/1/2022 | |
| 0.01% | 0% | 0.37% | 2/8/2023 | |
| 0.01% | 0% | 0.19% | 2/18/2022 | |
| 0.01% | 0% | 0.37% | 8/4/2022 | |
| 0.01% | 0% | 0.87% | 6/10/2022 | |
| 0.01% | 0% | 0.25% | 3/28/2022 | |
| 0.01% | 0% | 0.31% | 3/23/2022 | |
| 0.01% | 0% | 0.25% | 3/9/2022 | |
| 0.01% | 0% | 0.19% | 6/9/2022 | |
| 0.01% | 0% | 0.94% | 8/29/2022 | |
| 0.01% | 0% | 0.25% | 10/3/2022 | |
| 0.01% | 0% | 0.62% | 3/31/2022 | |
| 0.01% | 0% | 0.12% | 6/15/2022 | |
| 0.01% | 0% | 0.12% | 3/3/2022 | |
| 0.01% | 0% | 0.37% | 1/6/2022 | |
| 0% | 0% | 0.12% | 1/30/2026 | |
| 0% | 0% | 0.06% | 11/16/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.06% | 6/1/2022 | |
| 0% | 0% | 0.06% | 7/7/2022 | |
| 0% | 0% | 2% | 3/7/2023 | |
| 0% | 0% | 0.19% | 11/19/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 19.73% | 23.11% | |
| 13.53% | 14.95% | |
| 7.91% | 12.52% | |
| 9.46% | 11.53% | |
| 18.63% | 9.6% | |
| 6.11% | 7.38% | |
| 6.04% | 5.37% | |
| 1.91% | 2.11% | |
| 1.91% | 1.81% | |
| 1.18% | 1.68% | |
| 0.27% | 1.38% | |
| 0.38% | 1.38% | |
| 2.65% | 0.56% | |
| 2.07% | 0.45% | |
| 1.59% | 0.45% | |
| 0% | 0% |