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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.1% | 0% | 88.29% | 9/15/2025 | |
| 4.63% | 0% | 62.52% | 12/2/2025 | |
| 4.56% | 17.68% | 59.57% | - | |
| 4.11% | 0% | 53.41% | 7/15/2024 | |
| 2.41% | 0% | 23.69% | 1/12/2023 | |
| 2.4% | 0% | 30.79% | 2/26/2026 | |
| 1.85% | 0% | 23.09% | 1/3/2023 | |
| 1.7% | 0% | 32.73% | 5/30/2023 | |
| 1.66% | 0% | 28.31% | 4/25/2025 | |
| 1.61% | 0% | 45.92% | 9/30/2025 | |
| 1.57% | 20.03% | 18.74% | - | |
| 1.48% | 0% | 28.78% | 5/5/2025 | |
| 1.48% | 15.25% | 18.81% | - | |
| 1.05% | 0% | 30.92% | 1/28/2025 | |
| 0.99% | 0% | 23.09% | 1/3/2023 | |
| 0.98% | 0% | 20.15% | 2/4/2026 | |
| 0.93% | 0% | 27.11% | 11/28/2025 | |
| 0.93% | 0% | 36.08% | 12/15/2025 | |
| 0.88% | 0% | 25.9% | 2/15/2023 | |
| 0.88% | 0% | 23.69% | 1/12/2023 | |
| 0.81% | 0% | 10.58% | 12/20/2022 | |
| 0.71% | 0% | 24.3% | 4/9/2025 | |
| 0.71% | 0% | 26.31% | 12/9/2025 | |
| 0.67% | 0% | 25.9% | 5/6/2025 | |
| 0.63% | 0% | 24.23% | 1/20/2023 | |
| 0.61% | 9.88% | 10.11% | - | |
| 0.6% | 0% | 25.9% | 2/15/2023 | |
| 0.59% | 0% | 20.08% | 1/29/2026 | |
| 0.56% | 8.42% | 14.12% | - | |
| 0.51% | 0% | 20.28% | 9/15/2025 | |
| 0.51% | 0% | 9.97% | 4/23/2024 | |
| 0.5% | 0% | 12.05% | 11/28/2025 | |
| 0.47% | 0% | 14.19% | 9/17/2025 | |
| 0.46% | 0% | 5.62% | 6/24/2024 | |
| 0.39% | 0% | 10.98% | 1/22/2025 | |
| 0.38% | 0% | 8.5% | 12/14/2023 | |
| 0.33% | 0% | 9.04% | 3/3/2026 | |
| 0.33% | 0% | 7.83% | 4/23/2024 | |
| 0.31% | 0% | 8.77% | 9/15/2025 | |
| 0.28% | 0% | 15.13% | 2/26/2025 | |
| 0.28% | 0% | 12.32% | 9/20/2024 | |
| 0.26% | 0% | 5.49% | 12/6/2023 | |
| 0.26% | 0% | 13.99% | 9/29/2025 | |
| 0.24% | 0% | 5.96% | 8/29/2024 | |
| 0.24% | 0% | 9.44% | 4/10/2025 | |
| 0.23% | 0% | 4.89% | 11/14/2023 | |
| 0.23% | 0% | 3.88% | 9/11/2023 | |
| 0.22% | 0% | 6.56% | 2/5/2026 | |
| 0.2% | 0% | 14.99% | 10/6/2025 | |
| 0.2% | 0% | 2.07% | 9/22/2023 | |
| 0.2% | 0% | 13.25% | 9/29/2025 | |
| 0.2% | 0% | 11.18% | 5/6/2025 | |
| 0.18% | 0% | 1.41% | 3/14/2023 | |
| 0.17% | 0% | 8.5% | 4/25/2025 | |
| 0.17% | 0% | 6.49% | 10/6/2025 | |
| 0.15% | 0% | 2.54% | 9/12/2022 | |
| 0.15% | 0% | 1.47% | 3/14/2023 | |
| 0.15% | 0% | 3.68% | 2/12/2026 | |
| 0.14% | 0% | 10.11% | 6/27/2025 | |
| 0.13% | 0% | 5.69% | 3/13/2024 | |
| 0.13% | 0% | 5.96% | 9/19/2024 | |
| 0.12% | 0% | 7.03% | 11/28/2025 | |
| 0.11% | 0% | 8.3% | 4/3/2025 | |
| 0.11% | 0% | 2.61% | 2/8/2022 | |
| 0.1% | 0% | 1.54% | 8/9/2023 | |
| 0.09% | 0% | 5.22% | 2/10/2025 | |
| 0.09% | 0% | 3.28% | 5/23/2022 | |
| 0.09% | 0% | 3.28% | 5/23/2022 | |
| 0.08% | 0% | 6.09% | 10/7/2024 | |
| 0.08% | 0% | 6.22% | 4/10/2025 | |
| 0.08% | 0% | 5.76% | 4/3/2025 | |
| 0.08% | 0% | 3.68% | 11/14/2025 | |
| 0.08% | 0% | 1.87% | 4/3/2025 | |
| 0.07% | 0% | 5.42% | 8/20/2024 | |
| 0.07% | 0% | 5.56% | 1/10/2025 | |
| 0.07% | 0% | 1.81% | 4/24/2024 | |
| 0.07% | 0% | 2.41% | 7/15/2024 | |
| 0.06% | 0% | 3.95% | 10/6/2025 | |
| 0.06% | 0% | 4.48% | 11/12/2025 | |
| 0.06% | 0% | 1.67% | 10/5/2023 | |
| 0.05% | 0% | 3.88% | 10/6/2025 | |
| 0.05% | 0% | 1.2% | 6/23/2022 | |
| 0.05% | 0% | 3.48% | 10/22/2025 | |
| 0.05% | 0% | 1.67% | 9/6/2023 | |
| 0.05% | 0% | 4.95% | 5/8/2025 | |
| 0.04% | 0% | 2.88% | 11/7/2025 | |
| 0.04% | 0% | 1.87% | 8/30/2023 | |
| 0.04% | 0% | 0.87% | 8/23/2023 | |
| 0.04% | 0% | 3.01% | 7/15/2024 | |
| 0.04% | 0% | 0.94% | 7/20/2023 | |
| 0.04% | 0% | 2.74% | 8/19/2024 | |
| 0.04% | 0% | 0.87% | 6/21/2022 | |
| 0.04% | 0% | 3.61% | 11/7/2025 | |
| 0.03% | 0% | 2.07% | 9/29/2025 | |
| 0.03% | 0% | 2.81% | 12/11/2024 | |
| 0.03% | 0% | 4.15% | 5/15/2025 | |
| 0.03% | 0% | 1.2% | 8/30/2023 | |
| 0.03% | 0% | 2.68% | 10/6/2025 | |
| 0.03% | 0% | 0.94% | 1/17/2024 | |
| 0.03% | 0% | 1.94% | 11/17/2025 | |
| 0.03% | 0% | 2.34% | 6/14/2024 | |
| 0.03% | 0% | 2.61% | 4/25/2025 | |
| 0.03% | 0% | 2.07% | 7/15/2024 | |
| 0.03% | 0% | 2.14% | 7/2/2024 | |
| 0.03% | 0% | 0.8% | 7/26/2023 | |
| 0.03% | 0% | 0.67% | 5/12/2023 | |
| 0.03% | 0% | 2.74% | 4/3/2025 | |
| 0.03% | 0% | 3.01% | 5/12/2025 | |
| 0.03% | 0% | 0.47% | 4/28/2023 | |
| 0.03% | 0% | 2.81% | 4/25/2025 | |
| 0.03% | 0% | 0.94% | 4/21/2023 | |
| 0.03% | 0% | 1.81% | 10/1/2025 | |
| 0.03% | 0% | 2.88% | 5/9/2025 | |
| 0.02% | 0% | 3.08% | 4/25/2025 | |
| 0.02% | 0% | 0.27% | 6/24/2022 | |
| 0.02% | 0% | 0.94% | 8/30/2023 | |
| 0.02% | 0% | 1.47% | 6/26/2024 | |
| 0.02% | 0% | 0.54% | 7/28/2022 | |
| 0.02% | 0% | 1.2% | 1/22/2024 | |
| 0.02% | 0% | 0.8% | 10/19/2023 | |
| 0.02% | 0% | 1.2% | 1/22/2024 | |
| 0.02% | 0% | 0.4% | 3/8/2022 | |
| 0.02% | 0% | 1.2% | 6/17/2024 | |
| 0.02% | 0% | 0.8% | 8/16/2023 | |
| 0.02% | 0% | 3.68% | 10/31/2025 | |
| 0.02% | 0% | 1.74% | 4/7/2025 | |
| 0.02% | 0% | 0.33% | 5/9/2023 | |
| 0.02% | 0% | 0.4% | 7/12/2023 | |
| 0.02% | 0% | 0.67% | 4/14/2022 | |
| 0.02% | 0.01% | 94.18% | - | |
| 0.02% | 0% | 0.4% | 3/14/2023 | |
| 0.01% | 0% | 1.07% | 4/25/2025 | |
| 0.01% | 0% | 0.8% | 4/23/2024 | |
| 0.01% | 0% | 0.87% | 10/22/2025 | |
| 0.01% | 0% | 0.6% | 7/3/2024 | |
| 0.01% | 0% | 1.2% | 3/10/2025 | |
| 0.01% | 0% | 1.14% | 2/19/2026 | |
| 0.01% | 0% | 0.74% | 3/11/2024 | |
| 0.01% | 0% | 0.87% | 8/19/2024 | |
| 0.01% | 0% | 0.33% | 10/16/2023 | |
| 0.01% | 0% | 0.74% | 4/23/2024 | |
| 0.01% | 0% | 0.94% | 9/10/2024 | |
| 0.01% | 0% | 0.8% | 9/16/2024 | |
| 0.01% | 0% | 0.74% | 7/3/2024 | |
| 0.01% | 0% | 0.8% | 8/20/2024 | |
| 0.01% | 0% | 0.27% | 8/14/2023 | |
| 0.01% | 0% | 0.94% | 4/14/2025 | |
| 0.01% | 0% | 0.2% | 8/14/2023 | |
| 0.01% | 0% | 0.74% | 2/18/2025 | |
| 0.01% | 0% | 0.4% | 2/23/2022 | |
| 0.01% | 0% | 0.67% | 1/6/2025 | |
| 0.01% | 0% | 0.07% | 1/6/2023 | |
| 0.01% | 0% | 0.47% | 4/7/2025 | |
| 0.01% | 0% | 0.13% | 5/12/2023 | |
| 0.01% | 0% | 0.74% | 4/14/2025 | |
| 0.01% | 0% | 0.4% | 10/6/2025 | |
| 0.01% | 0% | 0.6% | 2/14/2025 | |
| 0.01% | 0% | 0.4% | 1/3/2025 | |
| 0.01% | 0% | 0.2% | 3/20/2023 | |
| 0.01% | 0% | 0.2% | 3/20/2023 | |
| 0.01% | 0% | 0.6% | 4/9/2025 | |
| 0.01% | 0% | 1% | 11/5/2024 | |
| 0.01% | 0% | 0.33% | 10/19/2025 | |
| 0.01% | 0% | 0.33% | 9/24/2025 | |
| 0.01% | 0% | 0.2% | 4/27/2023 | |
| 0.01% | 0% | 0.27% | 2/22/2022 | |
| 0.01% | 0% | 1.61% | 4/9/2024 | |
| 0.01% | 0% | 0.27% | 2/22/2022 | |
| 0.01% | 0% | 0.2% | 5/5/2023 | |
| 0.01% | 0% | 0.27% | 2/22/2022 | |
| 0.01% | 0% | 0.33% | 4/6/2023 | |
| 0.01% | 0% | 0.4% | 7/15/2024 | |
| 0.01% | 0% | 0.27% | 1/18/2022 | |
| 0.01% | 0% | 0.27% | 1/11/2022 | |
| 0% | 0% | 0.33% | 8/19/2024 | |
| 0% | 0% | 0.27% | 1/11/2022 | |
| 0% | 0% | 0.47% | 4/9/2025 | |
| 0% | 0% | 0.33% | 8/19/2024 | |
| 0% | 0% | 0.33% | 10/7/2024 | |
| 0% | 0% | 0.27% | 1/11/2022 | |
| 0% | 0% | 0.33% | 2/10/2025 | |
| 0% | 0% | 0.07% | 3/9/2023 | |
| 0% | 0% | 0.13% | 5/4/2023 | |
| 0% | 0% | 0.33% | 1/15/2025 | |
| 0% | 0% | 0.33% | 2/11/2025 | |
| 0% | 0% | 0.33% | 4/15/2025 | |
| 0% | 0% | 0.07% | 6/28/2023 | |
| 0% | 0% | 0.27% | 11/13/2024 | |
| 0% | 0% | 0.2% | 7/1/2024 | |
| 0% | 0% | 0.2% | 5/5/2023 | |
| 0% | 0% | 0.27% | 1/18/2022 | |
| 0% | 0% | 0.07% | 10/13/2023 | |
| 0% | 0% | 1.34% | 1/27/2022 | |
| 0% | 0% | 0.2% | 10/7/2024 | |
| 0% | 0% | 0.13% | 4/17/2024 | |
| 0% | 0% | 0.07% | 3/10/2023 | |
| 0% | 0% | 0.2% | 5/8/2025 | |
| 0% | 0% | 0.07% | 7/21/2022 | |
| 0% | 0% | 0.07% | 7/23/2025 | |
| 0% | 0% | 0.07% | 8/8/2023 | |
| 0% | 0% | 0.07% | 8/8/2023 | |
| 0% | 0% | 0.07% | 8/8/2023 | |
| 0% | 0% | 0.07% | 8/3/2023 | |
| 0% | 0% | 0.07% | 8/8/2023 | |
| 0% | 0% | 0.13% | 2/28/2025 | |
| 0% | 0% | 0.13% | 3/31/2023 | |
| 0% | 0% | 12.25% | 9/8/2022 | |
| 0% | 0% | 0.07% | 7/10/2024 | |
| 0% | 0% | 0.07% | 8/3/2023 | |
| 0% | 0% | 0.07% | 8/3/2023 | |
| 0% | 0% | 0.07% | 8/3/2023 | |
| 0% | 0% | 0.13% | 11/7/2024 | |
| 0% | 0% | 0.13% | 11/13/2024 | |
| 0% | 0% | 1.47% | 3/25/2022 | |
| 0% | 0% | 0.07% | 2/11/2025 | |
| 0% | 0% | 0.07% | 2/29/2024 | |
| 0% | 0% | 0.07% | 10/17/2023 | |
| 0% | 0% | 0.07% | 9/2/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 11.86% | 13.37% | |
| 11.86% | 12.01% | |
| 12.71% | 11.7% | |
| 10.14% | 7.91% | |
| 5.93% | 5.92% | |
| 6.77% | 4.36% | |
| 3.39% | 3.63% | |
| 3.39% | 3.49% | |
| 2.12% | 1.64% | |
| 0.85% | 0.94% | |
| 0.02% | 0.01% | |
| 0% | 0% |