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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.45% | 7.22% | 75% | - | |
| 3.17% | 0% | 46.13% | 3/30/2026 | |
| 2.52% | 0% | 16.83% | 11/21/2023 | |
| 2.47% | 0% | 47.44% | 3/1/2024 | |
| 2.28% | 2.87% | 72.26% | - | |
| 2.28% | 0% | 84.85% | 11/11/2025 | |
| 1.51% | 0% | 59.04% | 11/25/2025 | |
| 1.09% | 0% | 32.86% | 11/20/2025 | |
| 1.05% | 0% | 76.93% | 11/11/2025 | |
| 0.96% | 0% | 83.35% | 11/11/2025 | |
| 0.88% | 0% | 82.92% | 11/11/2025 | |
| 0.88% | 0% | 85.35% | 4/28/2026 | |
| 0.87% | 0% | 82.73% | 11/11/2025 | |
| 0.85% | 0% | 85.35% | 11/11/2025 | |
| 0.69% | 0% | 2.87% | 5/4/2026 | |
| 0.69% | 0% | 2.87% | 5/4/2026 | |
| 0.67% | 0% | 59.98% | 11/11/2025 | |
| 0.61% | 0% | 64.09% | 11/11/2025 | |
| 0.57% | 0% | 85.66% | 11/11/2025 | |
| 0.57% | 0% | 84.54% | 11/11/2025 | |
| 0.53% | 0% | 74.31% | 2/5/2026 | |
| 0.53% | 0% | 72.51% | 11/11/2025 | |
| 0.51% | 2.72% | 19.45% | - | |
| 0.49% | 0% | 83.73% | 11/11/2025 | |
| 0.45% | 0% | 74.56% | 11/11/2025 | |
| 0.44% | 0% | 60.91% | 12/20/2024 | |
| 0.42% | 0% | 63.9% | 11/11/2025 | |
| 0.4% | 0% | 28.49% | 1/7/2026 | |
| 0.39% | 0% | 60.41% | 11/11/2025 | |
| 0.37% | 0% | 72.44% | 11/11/2025 | |
| 0.36% | 0% | 82.42% | 11/11/2025 | |
| 0.36% | 0% | 60.85% | 11/11/2025 | |
| 0.36% | 0% | 60.91% | 11/11/2025 | |
| 0.36% | 0% | 85.66% | 11/11/2025 | |
| 0.35% | 0% | 74.88% | 11/11/2025 | |
| 0.34% | 0% | 84.6% | 11/11/2025 | |
| 0.34% | 0% | 45.64% | 11/14/2025 | |
| 0.34% | 0% | 16.71% | 11/11/2025 | |
| 0.33% | 0% | 70.57% | 11/11/2025 | |
| 0.33% | 0% | 60.6% | 11/11/2025 | |
| 0.33% | 0% | 50.5% | 11/11/2025 | |
| 0.33% | 0% | 72.32% | 11/11/2025 | |
| 0.32% | 0% | 75.87% | 11/11/2025 | |
| 0.31% | 0% | 70.76% | 11/11/2025 | |
| 0.31% | 0% | 68.89% | 10/16/2025 | |
| 0.3% | 0% | 52.06% | 7/3/2025 | |
| 0.3% | 0% | 70.76% | 11/11/2025 | |
| 0.3% | 0% | 24.94% | 11/11/2025 | |
| 0.29% | 0% | 25.31% | 11/11/2025 | |
| 0.29% | 0% | 54.68% | 11/11/2025 | |
| 0.28% | 0% | 10.72% | 11/17/2022 | |
| 0.28% | 0% | 23.38% | 11/11/2025 | |
| 0.27% | 0% | 81.11% | 11/11/2025 | |
| 0.27% | 0% | 60.6% | 11/11/2025 | |
| 0.27% | 10.22% | 2.12% | - | |
| 0.26% | 0% | 71.76% | 11/11/2025 | |
| 0.26% | 1.69% | 15.59% | - | |
| 0.25% | 0% | 3.68% | 1/20/2026 | |
| 0.25% | 0% | 49.75% | 11/11/2025 | |
| 0.25% | 0% | 6.73% | 4/19/2022 | |
| 0.25% | 0% | 63.28% | 11/11/2025 | |
| 0.25% | 0% | 45.51% | 11/11/2025 | |
| 0.24% | 0% | 70.57% | 11/11/2025 | |
| 0.23% | 0% | 40.71% | 11/11/2025 | |
| 0.23% | 0% | 75.81% | 11/11/2025 | |
| 0.23% | 0% | 58.98% | 11/11/2025 | |
| 0.23% | 0% | 72.44% | 11/11/2025 | |
| 0.22% | 0% | 51% | 3/2/2026 | |
| 0.22% | 0% | 64.34% | 11/11/2025 | |
| 0.21% | 0% | 57.67% | 1/20/2026 | |
| 0.21% | 0% | 71.76% | 11/11/2025 | |
| 0.2% | 0% | 70.64% | 11/11/2025 | |
| 0.2% | 0% | 78.49% | 11/11/2025 | |
| 0.19% | 0% | 14.09% | 11/11/2025 | |
| 0.19% | 0% | 71.63% | 11/11/2025 | |
| 0.18% | 0% | 5.86% | 4/5/2022 | |
| 0.18% | 0% | 81.36% | 11/11/2025 | |
| 0.18% | 0% | 81.36% | 11/11/2025 | |
| 0.17% | 0% | 62.66% | 11/11/2025 | |
| 0.17% | 0% | 69.45% | 11/11/2025 | |
| 0.17% | 0% | 41.4% | 3/3/2026 | |
| 0.16% | 0% | 61.97% | 11/11/2025 | |
| 0.16% | 0% | 75.06% | 11/11/2025 | |
| 0.15% | 0% | 63.09% | 11/11/2025 | |
| 0.15% | 0% | 25.56% | 11/11/2025 | |
| 0.15% | 0% | 72.51% | 11/11/2025 | |
| 0.15% | 0% | 36.47% | 5/28/2025 | |
| 0.15% | 0% | 52.24% | 11/11/2025 | |
| 0.14% | 0% | 62.53% | 11/11/2025 | |
| 0.14% | 0% | 41.33% | 11/11/2025 | |
| 0.14% | 0% | 46.26% | 11/11/2025 | |
| 0.14% | 0% | 58.29% | 11/11/2025 | |
| 0.14% | 0% | 63.72% | 11/11/2025 | |
| 0.14% | 0% | 60.41% | 11/11/2025 | |
| 0.14% | 0% | 7.36% | 1/29/2026 | |
| 0.13% | 0% | 43.52% | 11/11/2025 | |
| 0.13% | 0% | 45.51% | 11/11/2025 | |
| 0.13% | 0% | 1.93% | 4/8/2026 | |
| 0.13% | 0% | 61.78% | 11/11/2025 | |
| 0.13% | 0% | 41.77% | 11/11/2025 | |
| 0.13% | 2.44% | 5.92% | - | |
| 0.13% | 0% | 47.69% | 4/23/2025 | |
| 0.13% | 0% | 25.69% | 11/11/2025 | |
| 0.13% | 0% | 28.8% | 11/11/2025 | |
| 0.13% | 0% | 33.1% | 11/11/2025 | |
| 0.12% | 0% | 6.86% | 4/7/2023 | |
| 0.12% | 0% | 47.76% | 11/11/2025 | |
| 0.12% | 0% | 61.85% | 11/11/2025 | |
| 0.12% | 1.49% | 8.67% | - | |
| 0.12% | 0% | 27.18% | 11/11/2025 | |
| 0.12% | 0% | 11.1% | 12/3/2025 | |
| 0.11% | 0% | 2.99% | 2/27/2026 | |
| 0.11% | 0% | 46.63% | 11/11/2025 | |
| 0.11% | 0% | 24% | 2/16/2024 | |
| 0.11% | 0% | 4.49% | 6/9/2023 | |
| 0.11% | 0% | 15.02% | 11/11/2025 | |
| 0.11% | 0% | 47.32% | 11/11/2025 | |
| 0.11% | 0% | 5.61% | 3/20/2023 | |
| 0.11% | 0% | 42.58% | 11/11/2025 | |
| 0.11% | 0% | 48.82% | 11/11/2025 | |
| 0.11% | 0% | 84.54% | 11/11/2025 | |
| 0.1% | 0% | 74.81% | 11/11/2025 | |
| 0.1% | 0% | 25.75% | 11/11/2025 | |
| 0.1% | 0% | 69.39% | 11/11/2025 | |
| 0.1% | 0% | 55.36% | 11/11/2025 | |
| 0.1% | 0% | 42.77% | 11/11/2025 | |
| 0.1% | 0% | 51.18% | 11/11/2025 | |
| 0.1% | 0% | 69.33% | 11/11/2025 | |
| 0.1% | 0% | 24.5% | 11/11/2025 | |
| 0.1% | 0% | 47.32% | 11/11/2025 | |
| 0.1% | 0% | 52.06% | 11/11/2025 | |
| 0.09% | 0% | 54.11% | 11/11/2025 | |
| 0.09% | 0% | 48.82% | 11/11/2025 | |
| 0.09% | 0% | 58.17% | 11/11/2025 | |
| 0.09% | 0% | 19.95% | 11/11/2025 | |
| 0.09% | 0% | 48.07% | 11/11/2025 | |
| 0.09% | 0% | 59.35% | 10/31/2025 | |
| 0.09% | 0% | 30.24% | 11/11/2025 | |
| 0.09% | 0% | 4.24% | 4/15/2026 | |
| 0.09% | 0% | 48.07% | 11/11/2025 | |
| 0.09% | 0% | 47.26% | 11/11/2025 | |
| 0.09% | 0% | 19.89% | 2/7/2024 | |
| 0.08% | 0% | 52.31% | 11/11/2025 | |
| 0.08% | 0% | 38.72% | 11/11/2025 | |
| 0.08% | 0% | 47.32% | 11/11/2025 | |
| 0.08% | 0% | 2.87% | 7/17/2024 | |
| 0.08% | 0% | 51.25% | 11/11/2025 | |
| 0.08% | 0% | 28.74% | 11/11/2025 | |
| 0.08% | 0% | 34.79% | 11/11/2025 | |
| 0.08% | 0% | 10.79% | 11/11/2025 | |
| 0.08% | 0% | 4.43% | 1/20/2026 | |
| 0.07% | 0% | 69.26% | 11/11/2025 | |
| 0.07% | 0% | 38.65% | 11/11/2025 | |
| 0.07% | 0% | 51.12% | 11/11/2025 | |
| 0.07% | 0% | 6.61% | 2/5/2026 | |
| 0.07% | 0% | 57.42% | 11/11/2025 | |
| 0.07% | 0% | 69.33% | 11/11/2025 | |
| 0.07% | 0% | 59.98% | 11/11/2025 | |
| 0.07% | 0% | 8.23% | 10/16/2025 | |
| 0.07% | 0% | 51.25% | 11/11/2025 | |
| 0.07% | 0% | 2.74% | 1/28/2026 | |
| 0.07% | 0% | 10.35% | 11/11/2025 | |
| 0.07% | 0% | 52.24% | 11/11/2025 | |
| 0.07% | 0% | 50.37% | 11/11/2025 | |
| 0.07% | 0% | 50.56% | 11/11/2025 | |
| 0.07% | 0% | 14.28% | 11/11/2025 | |
| 0.07% | 0% | 17.64% | 11/11/2025 | |
| 0.06% | 0% | 48.32% | 11/11/2025 | |
| 0.06% | 0% | 33.23% | 11/11/2025 | |
| 0.06% | 0% | 52.18% | 11/11/2025 | |
| 0.06% | 0% | 11.03% | 11/11/2025 | |
| 0.06% | 0% | 24.56% | 11/11/2025 | |
| 0.06% | 0% | 18.83% | 11/11/2025 | |
| 0.06% | 0% | 33.17% | 11/11/2025 | |
| 0.06% | 0% | 14.59% | 11/11/2025 | |
| 0.06% | 0% | 55.3% | 11/11/2025 | |
| 0.06% | 0% | 46.2% | 11/11/2025 | |
| 0.06% | 0% | 48.07% | 11/11/2025 | |
| 0.06% | 0% | 11.97% | 11/11/2025 | |
| 0.06% | 0% | 47.19% | 11/11/2025 | |
| 0.06% | 0% | 10.72% | 11/11/2025 | |
| 0.05% | 0% | 33.17% | 11/11/2025 | |
| 0.05% | 0% | 47.51% | 11/11/2025 | |
| 0.05% | 0% | 17.77% | 11/11/2025 | |
| 0.05% | 0% | 47.32% | 11/11/2025 | |
| 0.05% | 0% | 54.18% | 11/11/2025 | |
| 0.05% | 0% | 55.3% | 11/11/2025 | |
| 0.05% | 0% | 46.76% | 11/11/2025 | |
| 0.05% | 0% | 2.12% | 10/4/2022 | |
| 0.05% | 0% | 2.49% | 6/7/2026 | |
| 0.04% | 0% | 52.12% | 11/11/2025 | |
| 0.04% | 0% | 54.49% | 11/11/2025 | |
| 0.04% | 0% | 2.87% | 3/17/2023 | |
| 0.04% | 0% | 2.81% | 1/3/2023 | |
| 0.04% | 0% | 1.93% | 12/4/2025 | |
| 0.04% | 0% | 54.49% | 11/11/2025 | |
| 0.04% | 0% | 16.9% | 11/11/2025 | |
| 0.04% | 0% | 3.87% | 7/28/2023 | |
| 0.04% | 0% | 42.58% | 11/11/2025 | |
| 0.03% | 0% | 21.07% | 11/11/2025 | |
| 0.03% | 0% | 43.39% | 4/9/2025 | |
| 0.03% | 0% | 1.56% | 2/17/2026 | |
| 0.03% | 0% | 0.75% | 4/8/2026 | |
| 0.03% | 0% | 43.58% | 11/11/2025 | |
| 0.03% | 0% | 14.96% | 11/11/2025 | |
| 0.03% | 0% | 8.17% | 11/11/2025 | |
| 0.03% | 0% | 5.11% | 11/11/2025 | |
| 0.02% | 0% | 16.71% | 11/11/2025 | |
| 0.02% | 0% | 18.2% | 4/3/2025 | |
| 0.02% | 0% | 1.62% | 10/25/2022 | |
| 0.02% | 0% | 2.37% | 12/1/2022 | |
| 0.02% | 0% | 0.5% | 12/9/2022 | |
| 0.02% | 0% | 0.94% | 5/29/2026 | |
| 0.02% | 0% | 1.87% | 1/3/2023 | |
| 0.02% | 0% | 10.1% | 11/11/2025 | |
| 0.02% | 0% | 10.35% | 11/11/2025 | |
| 0.02% | 0% | 0.5% | 12/26/2025 | |
| 0.02% | 0% | 1.43% | 10/11/2022 | |
| 0.02% | 0% | 7.67% | 11/11/2025 | |
| 0.02% | 0% | 4.55% | 11/11/2025 | |
| 0.02% | 0% | 5.49% | 11/11/2025 | |
| 0.02% | 0% | 1% | 4/10/2026 | |
| 0.02% | 0% | 4.61% | 11/11/2025 | |
| 0.02% | 0% | 1.06% | 12/20/2024 | |
| 0.01% | 0% | 2.12% | 6/5/2026 | |
| 0.01% | 0% | 1.37% | 8/15/2023 | |
| 0.01% | 0% | 0.5% | 9/22/2022 | |
| 0.01% | 0% | 0.87% | 6/5/2026 | |
| 0.01% | 0% | 0.69% | 7/22/2022 | |
| 0.01% | 0% | 0.25% | 3/2/2026 | |
| 0.01% | 0% | 0.5% | 1/28/2026 | |
| 0.01% | 0% | 0.62% | 12/15/2025 | |
| 0% | 0% | 0.62% | 10/9/2025 | |
| 0% | 0% | 0.25% | 9/4/2022 | |
| 0% | 0% | 0.56% | 12/5/2022 | |
| 0% | 0% | 0.06% | 11/13/2025 | |
| 0% | 0% | 0.37% | 8/29/2022 | |
| 0% | 0% | 0.06% | 12/5/2025 | |
| 0% | 0% | 0.12% | 2/9/2023 | |
| 0% | 0% | 0.12% | 11/4/2022 | |
| 0% | 0% | 0.12% | 11/4/2022 | |
| 0% | 0% | 1.18% | 11/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 9.77% | 9.69% | |
| 11.92% | 3.59% | |
| 5.04% | 3.43% | |
| 4.99% | 3.38% | |
| 2.99% | 2.97% | |
| 2.13% | 2.44% | |
| 1.66% | 1.75% | |
| 1% | 1.74% | |
| 0.92% | 1.24% | |
| 0.83% | 1.17% | |
| 0.47% | 0.81% | |
| 0.13% | 0.36% |